Thrive Capital Management

Thrive Capital Management as of June 30, 2022

Portfolio Holdings for Thrive Capital Management

Thrive Capital Management holds 102 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 7.6 $11M 231k 47.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 6.5 $9.4M 233k 40.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.3 $9.1M 175k 52.28
Ishares Tr Us Treas Bd Etf (GOVT) 4.8 $6.9M 291k 23.90
Spdr Ser Tr Portfolio Short (SPSB) 3.7 $5.4M 181k 29.73
Ishares Tr Modert Alloc Etf (AOM) 3.7 $5.3M 137k 38.96
Ishares Tr Conser Alloc Etf (AOK) 3.5 $5.1M 147k 34.57
Vanguard Index Fds Value Etf (VTV) 3.4 $4.9M 37k 131.89
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 3.3 $4.8M 37k 130.95
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $4.1M 41k 101.70
Wisdomtree Tr Intl Equity Fd (DWM) 2.8 $4.0M 88k 45.45
Ishares Tr Msci Intl Qualty (IQLT) 2.7 $3.9M 126k 30.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $3.2M 25k 129.54
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.4 $2.1M 18k 114.40
Ishares Tr Us Trsprtion (IYT) 1.4 $2.0M 9.5k 212.88
Vaneck Etf Trust Semiconductr Etf (SMH) 1.4 $2.0M 9.7k 203.71
Global X Fds S&p 500 Covered (XYLD) 1.4 $2.0M 46k 42.69
Global X Fds Nasdaq 100 Cover (QYLD) 1.4 $2.0M 112k 17.47
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $1.9M 23k 83.88
Ishares Tr Ishares Biotech (IBB) 1.3 $1.9M 16k 117.62
Ishares Tr U.s. Med Dvc Etf (IHI) 1.3 $1.8M 36k 50.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.3 $1.8M 45k 40.25
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.2 $1.8M 30k 60.97
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.8M 12k 143.48
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.2 $1.8M 6.9k 255.39
Ishares Tr Select Divid Etf (DVY) 1.2 $1.7M 15k 117.67
Ishares Tr Core High Dv Etf (HDV) 1.1 $1.6M 16k 100.40
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $1.6M 70k 22.77
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $1.5M 24k 63.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $1.5M 31k 49.94
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.5M 6.8k 218.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $1.4M 19k 73.60
Apple (AAPL) 0.9 $1.3M 9.8k 136.72
Ishares Tr Gl Clean Ene Etf (ICLN) 0.9 $1.3M 69k 19.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $1.3M 22k 58.83
Ishares Tr Expanded Tech (IGV) 0.8 $1.2M 4.5k 269.68
Wisdomtree Tr Cloud Computng (WCLD) 0.8 $1.1M 39k 28.03
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $1.1M 22k 49.25
Johnson & Johnson (JNJ) 0.7 $1.0M 5.7k 177.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $950k 19k 50.12
Amazon (AMZN) 0.7 $948k 8.9k 106.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $945k 12k 76.27
Ishares Tr Core S&p500 Etf (IVV) 0.6 $877k 2.3k 379.16
Ishares Tr Core Total Usd (IUSB) 0.6 $850k 18k 46.80
Microsoft Corporation (MSFT) 0.6 $835k 3.2k 257.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $823k 9.0k 91.16
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $782k 29k 27.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $709k 10k 70.14
Ishares Tr Blackrock Ultra (ICSH) 0.5 $695k 14k 50.05
Ishares Tr Mbs Etf (MBB) 0.4 $593k 6.1k 97.48
Exxon Mobil Corporation (XOM) 0.4 $589k 6.9k 85.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $558k 1.5k 377.28
Intel Corporation (INTC) 0.3 $478k 13k 37.42
Verizon Communications (VZ) 0.3 $477k 9.4k 50.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $467k 4.6k 101.50
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.3 $466k 24k 19.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $406k 10k 39.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $404k 4.8k 83.92
British Amern Tob Sponsored Adr (BTI) 0.3 $393k 9.1k 42.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $389k 19k 20.26
Abbvie (ABBV) 0.3 $387k 2.5k 153.15
Procter & Gamble Company (PG) 0.3 $384k 2.7k 143.82
Bank of America Corporation (BAC) 0.3 $381k 12k 31.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $369k 6.0k 61.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $368k 3.8k 96.61
Gilead Sciences (GILD) 0.2 $361k 5.8k 61.80
Pfizer (PFE) 0.2 $352k 6.7k 52.43
Philip Morris International (PM) 0.2 $348k 3.5k 98.81
Enbridge (ENB) 0.2 $348k 8.2k 42.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $344k 1.8k 188.49
Merck & Co (MRK) 0.2 $344k 3.8k 91.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $341k 4.3k 80.01
Southern Company (SO) 0.2 $330k 4.6k 71.32
Totalenergies Se Sponsored Ads (TTE) 0.2 $318k 6.0k 52.70
Bristol Myers Squibb (BMY) 0.2 $314k 4.1k 76.98
Duke Energy Corp Com New (DUK) 0.2 $312k 2.9k 107.36
Dominion Resources (D) 0.2 $303k 3.8k 79.80
Bce Com New (BCE) 0.2 $299k 6.1k 49.10
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $297k 6.1k 48.70
West Pharmaceutical Services (WST) 0.2 $291k 962.00 302.49
Ishares Tr Tips Bd Etf (TIP) 0.2 $288k 2.5k 113.97
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $287k 6.5k 43.95
At&t (T) 0.2 $276k 13k 20.97
Exelon Corporation (EXC) 0.2 $275k 6.1k 45.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $270k 778.00 347.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $269k 7.3k 36.77
Williams Companies (WMB) 0.2 $269k 8.6k 31.24
Crown Castle Intl (CCI) 0.2 $255k 1.5k 168.32
Vodafone Group Sponsored Adr (VOD) 0.2 $252k 16k 15.57
CVS Caremark Corporation (CVS) 0.2 $250k 2.7k 92.76
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $249k 4.1k 60.76
Clorox Company (CLX) 0.2 $244k 1.7k 141.20
Stonex Group (SNEX) 0.2 $221k 2.8k 78.15
Kimberly-Clark Corporation (KMB) 0.2 $221k 1.6k 135.25
Chevron Corporation (CVX) 0.1 $214k 1.5k 144.99
National Grid Sponsored Adr Ne (NGG) 0.1 $212k 3.3k 64.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $207k 4.7k 44.26
Digital Realty Trust (DLR) 0.1 $205k 1.6k 129.75
Ishares Tr Faln Angls Usd (FALN) 0.1 $201k 8.2k 24.65
Huntington Bancshares Incorporated (HBAN) 0.1 $148k 12k 12.04
Genius Brands Intl 0.0 $10k 14k 0.74
American Vrtual Cloud Tech I 0.0 $3.0k 13k 0.24