Thrive Capital Management

Thrive Capital Management as of Dec. 31, 2021

Portfolio Holdings for Thrive Capital Management

Thrive Capital Management holds 101 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.9 $14M 188k 72.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 6.5 $10M 220k 45.30
Ishares Tr Us Treas Bd Etf (GOVT) 6.1 $9.4M 351k 26.68
Ishares Tr Modert Alloc Etf (AOM) 5.6 $8.7M 191k 45.47
Ishares Tr Core Div Grwth (DGRO) 5.6 $8.6M 154k 55.58
Ishares Tr Msci Intl Qualty (IQLT) 4.2 $6.5M 164k 39.38
Ishares Tr Conser Alloc Etf (AOK) 3.7 $5.7M 142k 40.01
Spdr Ser Tr Portfolio Short (SPSB) 3.6 $5.6M 180k 30.97
Wisdomtree Tr Intl Equity Fd (DWM) 3.0 $4.6M 85k 54.08
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 3.0 $4.6M 30k 150.67
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.1 $3.2M 19k 175.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.7 $2.6M 32k 81.52
Ishares Tr Msci Acwi Etf (ACWI) 1.7 $2.6M 24k 105.78
Apple (AAPL) 1.6 $2.4M 14k 177.57
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.5 $2.3M 46k 49.95
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.1M 12k 171.75
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $1.9M 6.3k 308.81
Ishares Tr Select Divid Etf (DVY) 1.3 $1.9M 16k 122.62
Ishares Tr Core High Dv Etf (HDV) 1.2 $1.8M 18k 101.02
Ishares Tr Us Trsprtion (IYT) 1.1 $1.7M 6.3k 276.46
Johnson & Johnson (JNJ) 1.1 $1.6M 9.5k 171.09
Amazon (AMZN) 1.0 $1.6M 472.00 3334.75
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $1.5M 23k 65.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $1.5M 29k 52.78
Ishares Tr Ishares Biotech (IBB) 1.0 $1.5M 9.9k 152.58
Ishares Tr Blackrock Ultra (ICSH) 0.9 $1.4M 27k 50.39
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.9 $1.4M 4.7k 290.22
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $1.3M 47k 28.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $1.3M 16k 85.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.3M 4.3k 305.47
Wisdomtree Tr Cloud Computng (WCLD) 0.8 $1.3M 24k 51.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 2.6k 474.88
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.2M 2.6k 476.88
Ishares Tr Mbs Etf (MBB) 0.8 $1.2M 11k 107.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.1M 12k 92.72
Ishares Tr Expanded Tech (IGV) 0.7 $1.1M 2.7k 397.56
Microsoft Corporation (MSFT) 0.7 $1.0M 3.1k 336.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $1.0M 49k 21.17
CVS Caremark Corporation (CVS) 0.7 $1.0M 9.8k 103.16
Abbvie (ABBV) 0.7 $1.0M 7.4k 135.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $891k 13k 66.47
Procter & Gamble Company (PG) 0.6 $878k 5.4k 163.62
JPMorgan Chase & Co. (JPM) 0.5 $816k 5.2k 158.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $811k 37k 22.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $810k 7.5k 107.90
Chevron Corporation (CVX) 0.5 $803k 6.8k 117.38
Ishares Tr Core Total Usd (IUSB) 0.5 $794k 15k 52.92
Qualcomm (QCOM) 0.5 $792k 4.3k 182.78
Southern Company (SO) 0.5 $772k 11k 68.59
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $763k 15k 49.56
Altria (MO) 0.5 $756k 16k 47.40
Pepsi (PEP) 0.5 $747k 4.3k 173.64
Dominion Resources (D) 0.5 $733k 9.3k 78.58
United Parcel Service CL B (UPS) 0.4 $689k 3.2k 214.24
Verizon Communications (VZ) 0.4 $629k 12k 52.00
American Electric Power Company (AEP) 0.4 $575k 6.5k 88.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $567k 4.2k 135.52
Applied Materials (AMAT) 0.4 $564k 3.6k 157.50
Kimberly-Clark Corporation (KMB) 0.4 $563k 3.9k 142.78
International Business Machines (IBM) 0.4 $551k 4.1k 133.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $543k 13k 42.06
Bank of America Corporation (BAC) 0.3 $527k 12k 44.49
Bce Com New (BCE) 0.3 $510k 9.8k 52.02
Intel Corporation (INTC) 0.3 $493k 9.6k 51.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $487k 2.0k 241.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $480k 4.1k 115.91
Travelers Companies (TRV) 0.3 $474k 3.0k 156.28
Sanofi Sponsored Adr (SNY) 0.3 $474k 9.5k 50.08
West Pharmaceutical Services (WST) 0.3 $451k 962.00 468.81
Ishares Tr Faln Angls Usd (FALN) 0.3 $445k 15k 29.97
Ishares Tr Tips Bd Etf (TIP) 0.3 $445k 3.4k 129.25
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $397k 8.0k 49.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $363k 832.00 436.30
Ishares Tr Eafe Value Etf (EFV) 0.2 $358k 7.1k 50.34
Ishares Tr Core Msci Eafe (IEFA) 0.2 $340k 4.6k 74.58
Exelon Corporation (EXC) 0.2 $338k 5.9k 57.77
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $332k 3.0k 110.30
Bentley Sys Com Cl B (BSY) 0.2 $327k 6.8k 48.32
Vanguard Index Fds Value Etf (VTV) 0.2 $320k 2.2k 147.19
NVIDIA Corporation (NVDA) 0.2 $319k 1.1k 294.28
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $319k 3.6k 88.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $318k 7.6k 42.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $308k 4.5k 68.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $303k 5.5k 55.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $292k 5.7k 50.80
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $287k 2.5k 114.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $269k 3.9k 68.55
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $268k 5.2k 51.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $263k 4.7k 55.83
Abbott Laboratories (ABT) 0.2 $248k 1.8k 140.59
Visa Com Cl A (V) 0.2 $241k 1.1k 216.34
Walt Disney Company (DIS) 0.2 $237k 1.5k 155.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $237k 4.4k 53.89
Pfizer (PFE) 0.1 $229k 3.9k 59.07
Synaptics, Incorporated (SYNA) 0.1 $223k 770.00 289.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $223k 788.00 282.99
Marsh & McLennan Companies (MMC) 0.1 $222k 1.3k 173.71
Starbucks Corporation (SBUX) 0.1 $204k 1.7k 117.17
Exxon Mobil Corporation (XOM) 0.1 $203k 3.3k 61.13
Fidelity National Information Services (FIS) 0.1 $202k 1.8k 109.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $202k 2.3k 86.81