Thrive Capital Management

Thrive Capital Management as of Dec. 31, 2022

Portfolio Holdings for Thrive Capital Management

Thrive Capital Management holds 113 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 8.5 $13M 261k 50.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.6 $8.5M 209k 40.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.4 $8.3M 164k 50.67
Vanguard Whitehall Fds High Div Yld (VYM) 4.7 $7.3M 67k 108.21
Ishares Tr Us Treas Bd Etf (GOVT) 3.8 $5.7M 253k 22.72
Spdr Ser Tr Portfolio Short (SPSB) 3.2 $4.9M 166k 29.38
Ishares Tr Modert Alloc Etf (AOM) 3.1 $4.8M 126k 38.01
Vanguard Index Fds Value Etf (VTV) 3.1 $4.7M 34k 140.37
Ishares Tr Conser Alloc Etf (AOK) 3.0 $4.6M 138k 33.61
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 3.0 $4.6M 34k 135.63
Wisdomtree Tr Intl Equity Fd (DWM) 2.5 $3.9M 83k 47.04
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $3.8M 118k 32.39
Global X Fds S&p 500 Covered (XYLD) 2.1 $3.2M 82k 39.37
Global X Fds Nasdaq 100 Cover (QYLD) 2.1 $3.2M 199k 15.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $3.0M 22k 135.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $2.3M 31k 73.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $2.3M 38k 59.57
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.2 $1.9M 18k 105.24
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $1.8M 9.0k 202.93
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $1.8M 21k 84.88
Ishares Tr Ishares Biotech (IBB) 1.2 $1.8M 14k 131.29
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.2 $1.8M 28k 65.34
Ishares Tr Us Trsprtion (IYT) 1.2 $1.8M 8.4k 213.54
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.7M 11k 151.85
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $1.7M 32k 52.57
Ishares Tr Select Divid Etf (DVY) 1.1 $1.6M 13k 120.60
Apple (AAPL) 1.0 $1.6M 12k 129.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $1.5M 40k 38.71
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $1.5M 58k 26.49
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.0 $1.5M 5.7k 267.71
Ishares Tr Core High Dv Etf (HDV) 1.0 $1.5M 14k 104.24
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $1.5M 21k 68.30
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $1.5M 54k 27.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.3M 6.2k 214.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.2M 17k 70.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.1M 14k 82.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $1.1M 57k 19.85
Johnson & Johnson (JNJ) 0.7 $1.1M 6.3k 176.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $1.1M 22k 50.33
Ishares Tr Expanded Tech (IGV) 0.7 $1.1M 4.1k 255.86
Wisdomtree Tr Cloud Computng (WCLD) 0.7 $995k 40k 25.08
Amazon (AMZN) 0.6 $843k 10k 84.00
Microsoft Corporation (MSFT) 0.5 $829k 3.5k 239.80
Gilead Sciences (GILD) 0.5 $756k 8.8k 85.85
Philip Morris International (PM) 0.5 $750k 7.4k 101.22
British Amern Tob Sponsored Adr (BTI) 0.5 $697k 17k 39.98
Totalenergies Se Sponsored Ads (TTE) 0.5 $691k 11k 62.08
Verizon Communications (VZ) 0.4 $688k 17k 39.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $684k 15k 46.71
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $675k 14k 49.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $656k 8.7k 75.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $642k 1.8k 351.25
Duke Energy Corp Com New (DUK) 0.4 $594k 5.8k 102.99
Enbridge (ENB) 0.4 $585k 15k 39.10
Southern Company (SO) 0.4 $550k 7.7k 71.41
Abbvie (ABBV) 0.4 $539k 3.3k 161.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $535k 1.4k 382.43
JPMorgan Chase & Co. (JPM) 0.3 $534k 4.0k 134.10
Pfizer (PFE) 0.3 $527k 10k 51.24
Bce Com New (BCE) 0.3 $516k 12k 43.95
Williams Companies (WMB) 0.3 $510k 16k 32.90
Crown Castle Intl (CCI) 0.3 $491k 3.6k 135.66
At&t (T) 0.3 $484k 26k 18.41
Ishares Tr Blackrock Ultra (ICSH) 0.3 $471k 9.4k 50.04
Merck & Co (MRK) 0.3 $461k 4.2k 110.95
Dominion Resources (D) 0.3 $439k 7.2k 61.32
Ishares Tr Core S&p500 Etf (IVV) 0.3 $424k 1.1k 384.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $422k 5.9k 71.84
Procter & Gamble Company (PG) 0.3 $419k 2.8k 151.59
Bank of America Corporation (BAC) 0.3 $417k 13k 33.12
Kimberly-Clark Corporation (KMB) 0.3 $413k 3.0k 135.75
Exxon Mobil Corporation (XOM) 0.3 $407k 3.7k 110.30
PNC Financial Services (PNC) 0.3 $403k 2.6k 157.94
Huntington Bancshares Incorporated (HBAN) 0.3 $403k 29k 14.10
Clorox Company (CLX) 0.3 $389k 2.8k 140.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $374k 7.2k 51.72
National Grid Sponsored Adr Ne (NGG) 0.2 $360k 6.0k 60.32
Cisco Systems (CSCO) 0.2 $359k 7.5k 47.64
Us Bancorp Del Com New (USB) 0.2 $352k 8.1k 43.61
Exelon Corporation (EXC) 0.2 $343k 7.9k 43.23
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $329k 8.3k 39.58
Truist Financial Corp equities (TFC) 0.2 $329k 7.6k 43.03
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $328k 17k 19.21
Intel Corporation (INTC) 0.2 $327k 12k 26.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $322k 3.3k 96.96
American Electric Power Company (AEP) 0.2 $315k 3.3k 94.95
Vodafone Group Sponsored Adr (VOD) 0.2 $313k 31k 10.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $309k 6.8k 45.15
Digital Realty Trust (DLR) 0.2 $298k 3.0k 100.28
Key (KEY) 0.2 $295k 17k 17.42
Walgreen Boots Alliance (WBA) 0.2 $286k 7.7k 37.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $271k 2.9k 94.51
Stonex Group (SNEX) 0.2 $270k 2.8k 95.30
Tc Energy Corp (TRP) 0.2 $261k 6.6k 39.86
Unilever Spon Adr New (UL) 0.2 $261k 5.2k 50.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $256k 1.3k 191.20
ConAgra Foods (CAG) 0.2 $254k 6.6k 38.70
PPL Corporation (PPL) 0.2 $253k 8.7k 29.22
Medtronic SHS (MDT) 0.2 $250k 3.2k 77.71
CVS Caremark Corporation (CVS) 0.2 $240k 2.6k 93.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $235k 6.0k 38.89
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $235k 5.6k 42.20
United Parcel Service CL B (UPS) 0.2 $234k 1.3k 173.82
Ishares Tr Core Total Usd (IUSB) 0.2 $233k 5.2k 44.93
West Pharmaceutical Services (WST) 0.1 $226k 962.00 235.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $226k 3.5k 63.89
Amcor Ord (AMCR) 0.1 $224k 19k 11.91
Amgen (AMGN) 0.1 $222k 844.00 262.68
Marsh & McLennan Companies (MMC) 0.1 $211k 1.3k 165.46
Constellation Energy (CEG) 0.1 $209k 2.4k 86.21
Lockheed Martin Corporation (LMT) 0.1 $205k 421.00 486.49
Realty Income (O) 0.1 $204k 3.2k 63.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $202k 4.5k 44.98