Thrive Capital Management

Thrive Capital Management as of Sept. 30, 2022

Portfolio Holdings for Thrive Capital Management

Thrive Capital Management holds 112 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 7.9 $12M 264k 44.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 6.3 $9.4M 235k 39.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.8 $8.6M 172k 50.10
Ishares Tr Us Treas Bd Etf (GOVT) 4.5 $6.7M 295k 22.76
Spdr Ser Tr Portfolio Short (SPSB) 3.9 $5.7M 195k 29.22
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $5.4M 57k 94.88
Ishares Tr Conser Alloc Etf (AOK) 3.5 $5.2M 160k 32.62
Ishares Tr Modert Alloc Etf (AOM) 3.5 $5.1M 140k 36.61
Vanguard Index Fds Value Etf (VTV) 3.1 $4.7M 38k 123.47
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 3.1 $4.6M 38k 123.38
Wisdomtree Tr Intl Equity Fd (DWM) 2.6 $3.9M 96k 40.15
Ishares Tr Msci Intl Qualty (IQLT) 2.4 $3.6M 130k 27.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $3.0M 25k 121.75
Global X Fds S&p 500 Covered (XYLD) 1.7 $2.5M 66k 38.11
Global X Fds Nasdaq 100 Cover (QYLD) 1.7 $2.5M 161k 15.66
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.3 $1.9M 18k 104.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $1.8M 26k 71.37
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.8M 13k 135.13
Ishares Tr Us Trsprtion (IYT) 1.2 $1.8M 9.1k 196.55
Ishares Tr Ishares Biotech (IBB) 1.2 $1.8M 15k 116.95
Ishares Tr Select Divid Etf (DVY) 1.2 $1.7M 16k 107.21
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $1.7M 9.3k 185.07
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.2 $1.7M 29k 60.35
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $1.7M 22k 77.81
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.1 $1.7M 6.5k 255.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $1.6M 43k 38.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $1.6M 32k 52.05
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $1.6M 35k 47.19
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $1.5M 67k 23.05
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $1.5M 23k 63.00
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.4M 6.7k 210.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $1.4M 28k 50.26
Ishares Tr Core High Dv Etf (HDV) 0.9 $1.3M 15k 91.27
Apple (AAPL) 0.9 $1.3M 9.6k 138.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.8 $1.2M 65k 19.09
Ishares Tr Expanded Tech (IGV) 0.7 $1.1M 4.3k 250.23
Amazon (AMZN) 0.7 $1.0M 9.1k 112.95
Wisdomtree Tr Cloud Computng (WCLD) 0.7 $1.0M 38k 26.67
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $967k 43k 22.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $935k 12k 80.15
Johnson & Johnson (JNJ) 0.6 $923k 5.7k 163.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $893k 14k 65.49
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $870k 18k 49.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $842k 18k 48.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $822k 11k 74.31
Microsoft Corporation (MSFT) 0.5 $754k 3.2k 233.00
Ishares Tr Core S&p500 Etf (IVV) 0.5 $711k 2.0k 358.73
Gilead Sciences (GILD) 0.4 $633k 10k 61.66
British Amern Tob Sponsored Adr (BTI) 0.4 $582k 16k 35.49
Verizon Communications (VZ) 0.4 $581k 15k 38.00
Philip Morris International (PM) 0.4 $550k 6.6k 83.07
Enbridge (ENB) 0.4 $538k 15k 37.12
Ishares Tr Core Total Usd (IUSB) 0.4 $537k 12k 44.51
Ishares Tr Blackrock Ultra (ICSH) 0.3 $495k 9.9k 49.96
Totalenergies Se Sponsored Ads (TTE) 0.3 $493k 11k 46.51
Southern Company (SO) 0.3 $488k 7.2k 67.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $476k 1.3k 357.09
Dominion Resources (D) 0.3 $467k 6.8k 69.05
Exxon Mobil Corporation (XOM) 0.3 $460k 5.3k 87.25
Duke Energy Corp Com New (DUK) 0.3 $440k 4.7k 93.00
Williams Companies (WMB) 0.3 $434k 15k 28.60
Abbvie (ABBV) 0.3 $434k 3.2k 134.24
Bce Com New (BCE) 0.3 $418k 10k 41.90
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.3 $412k 22k 18.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $405k 4.2k 96.09
At&t (T) 0.3 $391k 26k 15.35
Merck & Co (MRK) 0.3 $391k 4.5k 86.01
Pfizer (PFE) 0.3 $387k 8.8k 43.79
Crown Castle Intl (CCI) 0.3 $379k 2.6k 144.71
Amgen (AMGN) 0.3 $378k 1.7k 225.13
Bank of America Corporation (BAC) 0.3 $375k 12k 30.22
Huntington Bancshares Incorporated (HBAN) 0.2 $355k 27k 13.19
PNC Financial Services (PNC) 0.2 $352k 2.4k 149.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $347k 3.8k 90.96
Clorox Company (CLX) 0.2 $338k 2.6k 128.37
JPMorgan Chase & Co. (JPM) 0.2 $335k 3.2k 104.39
Vodafone Group Sponsored Adr (VOD) 0.2 $333k 29k 11.33
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $325k 3.4k 96.30
Intel Corporation (INTC) 0.2 $324k 13k 25.73
Procter & Gamble Company (PG) 0.2 $322k 2.6k 126.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $313k 1.7k 179.27
Truist Financial Corp equities (TFC) 0.2 $305k 7.0k 43.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $300k 8.4k 35.52
National Grid Sponsored Adr Ne (NGG) 0.2 $294k 5.7k 51.60
Ishares Tr Mbs Etf (MBB) 0.2 $291k 3.2k 91.48
Cisco Systems (CSCO) 0.2 $290k 7.3k 39.98
Kimberly-Clark Corporation (KMB) 0.2 $285k 2.5k 112.69
Digital Realty Trust (DLR) 0.2 $282k 2.8k 99.09
Chevron Corporation (CVX) 0.2 $271k 1.9k 143.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $260k 6.1k 42.33
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $258k 6.2k 41.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $256k 779.00 328.63
Us Bancorp Del Com New (USB) 0.2 $252k 6.2k 40.40
Bristol Myers Squibb (BMY) 0.2 $250k 3.5k 71.23
CVS Caremark Corporation (CVS) 0.2 $247k 2.6k 95.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $240k 6.9k 34.55
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $237k 4.1k 57.69
West Pharmaceutical Services (WST) 0.2 $237k 962.00 246.36
Stonex Group (SNEX) 0.2 $235k 2.8k 83.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $235k 3.0k 79.50
Exelon Corporation (EXC) 0.2 $229k 6.1k 37.49
Walgreen Boots Alliance (WBA) 0.2 $225k 7.2k 31.46
American Electric Power Company (AEP) 0.2 $223k 2.6k 86.37
Unilever Spon Adr New (UL) 0.1 $216k 4.9k 43.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $214k 11k 20.21
PPL Corporation (PPL) 0.1 $213k 8.4k 25.34
United Parcel Service CL B (UPS) 0.1 $210k 1.3k 161.79
ConAgra Foods (CAG) 0.1 $203k 6.2k 32.67
Tc Energy Corp (TRP) 0.1 $202k 5.0k 40.24
Key (KEY) 0.1 $202k 13k 16.02
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $201k 3.3k 60.98
Amcor Ord (AMCR) 0.1 $192k 18k 10.72