Thrive Capital Management

Thrive Capital Management as of March 31, 2022

Portfolio Holdings for Thrive Capital Management

Thrive Capital Management holds 97 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.9 $13M 199k 66.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 7.2 $12M 270k 43.96
Ishares Tr Core Div Grwth (DGRO) 6.8 $11M 211k 53.41
Ishares Tr Us Treas Bd Etf (GOVT) 5.2 $8.6M 346k 24.91
Ishares Tr Modert Alloc Etf (AOM) 4.2 $7.0M 162k 42.97
Vanguard Index Fds Value Etf (VTV) 4.0 $6.6M 44k 147.77
Spdr Ser Tr Portfolio Short (SPSB) 3.9 $6.5M 215k 30.13
Ishares Tr Conser Alloc Etf (AOK) 3.9 $6.4M 170k 37.67
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 3.8 $6.3M 44k 143.67
Ishares Tr Msci Intl Qualty (IQLT) 3.2 $5.4M 146k 36.87
Wisdomtree Tr Intl Equity Fd (DWM) 3.2 $5.3M 100k 52.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $4.4M 29k 149.68
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.9 $3.2M 21k 152.47
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $2.7M 27k 99.79
Vaneck Etf Trust Semiconductr Etf (SMH) 1.6 $2.6M 9.8k 269.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.6 $2.6M 36k 74.22
Ishares Tr Us Trsprtion (IYT) 1.6 $2.6M 9.7k 269.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.5 $2.5M 46k 53.12
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.3M 14k 162.19
Ishares Tr Select Divid Etf (DVY) 1.4 $2.3M 18k 128.14
Ishares Tr U.s. Med Dvc Etf (IHI) 1.4 $2.3M 37k 60.97
Ishares Tr Core High Dv Etf (HDV) 1.3 $2.1M 20k 106.88
Ishares Tr Ishares Biotech (IBB) 1.3 $2.1M 16k 130.33
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $2.1M 73k 28.28
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.2 $2.0M 7.2k 282.91
Ishares Tr S&p Mc 400gr Etf (IJK) 1.2 $1.9M 25k 77.26
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.9M 6.9k 277.71
Ishares Tr Expanded Tech (IGV) 0.9 $1.6M 4.5k 344.96
Wisdomtree Tr Cloud Computng (WCLD) 0.9 $1.5M 38k 40.90
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.5M 3.4k 453.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.9 $1.5M 72k 21.52
Amazon (AMZN) 0.9 $1.4M 440.00 3259.09
Apple (AAPL) 0.8 $1.4M 7.9k 174.60
Microsoft Corporation (MSFT) 0.7 $1.2M 4.0k 308.35
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $1.2M 24k 49.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.2M 11k 112.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $1.2M 23k 50.53
Ishares Tr Core Total Usd (IUSB) 0.7 $1.1M 22k 49.64
Johnson & Johnson (JNJ) 0.6 $1.1M 6.0k 177.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $927k 9.1k 101.38
Ishares Tr Blackrock Ultra (ICSH) 0.5 $766k 15k 50.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $722k 1.6k 451.53
Ishares Tr Mbs Etf (MBB) 0.4 $699k 6.9k 101.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $692k 8.9k 78.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $688k 13k 51.21
Intel Corporation (INTC) 0.4 $686k 14k 49.55
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $562k 27k 20.96
Global X Fds S&p 500 Covered (XYLD) 0.3 $557k 11k 49.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $516k 4.2k 123.21
Exxon Mobil Corporation (XOM) 0.3 $507k 6.1k 82.65
Bank of America Corporation (BAC) 0.3 $507k 12k 41.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $456k 21k 21.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $453k 10k 43.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $448k 5.4k 82.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $444k 7.1k 62.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $423k 3.9k 108.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $415k 1.8k 227.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $412k 6.1k 67.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $410k 4.8k 86.10
West Pharmaceutical Services (WST) 0.2 $399k 972.00 410.49
Applied Materials (AMAT) 0.2 $372k 2.8k 131.77
Procter & Gamble Company (PG) 0.2 $368k 2.4k 152.89
Ishares Tr Faln Angls Usd (FALN) 0.2 $358k 13k 27.73
Abbvie (ABBV) 0.2 $350k 2.2k 162.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $346k 832.00 415.87
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $345k 7.0k 49.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $339k 3.2k 104.82
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $338k 17k 19.94
Ishares Tr Eafe Value Etf (EFV) 0.2 $334k 6.6k 50.30
Chevron Corporation (CVX) 0.2 $328k 2.0k 162.86
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $306k 6.6k 46.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $305k 7.3k 41.76
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $296k 4.5k 65.75
Exelon Corporation (EXC) 0.2 $287k 6.0k 47.61
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $286k 3.6k 79.09
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $284k 2.6k 107.74
CVS Caremark Corporation (CVS) 0.2 $283k 2.8k 101.36
Ishares Tr Tips Bd Etf (TIP) 0.2 $282k 2.3k 124.67
Pfizer (PFE) 0.2 $278k 5.4k 51.84
JPMorgan Chase & Co. (JPM) 0.2 $264k 1.9k 136.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $263k 3.9k 67.02
Verizon Communications (VZ) 0.2 $251k 4.9k 51.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $238k 4.5k 53.03
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $237k 5.2k 45.41
Southern Company (SO) 0.1 $229k 3.2k 72.35
Public Service Enterprise (PEG) 0.1 $227k 3.2k 70.11
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $225k 7.1k 31.74
Marsh & McLennan Companies (MMC) 0.1 $222k 1.3k 170.64
Bristol Myers Squibb (BMY) 0.1 $220k 3.0k 73.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $218k 2.9k 74.48
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $215k 3.1k 68.78
Marriott Intl Cl A (MAR) 0.1 $215k 1.2k 175.37
Visa Com Cl A (V) 0.1 $214k 967.00 221.30
Stonex Group (SNEX) 0.1 $210k 2.8k 74.26
Enbridge (ENB) 0.1 $209k 4.5k 46.07
Ishares Tr Core Msci Eafe (IEFA) 0.1 $209k 3.0k 69.37
Oracle Corporation (ORCL) 0.1 $202k 2.4k 82.82