Thrive Capital Management

Thrive Capital Management as of March 31, 2023

Portfolio Holdings for Thrive Capital Management

Thrive Capital Management holds 121 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 8.2 $13M 264k 49.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.5 $8.7M 212k 41.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.2 $8.2M 150k 54.55
Vanguard Whitehall Fds High Div Yld (VYM) 4.9 $7.8M 75k 104.37
Spdr Ser Tr Portfolio Short (SPSB) 3.1 $4.9M 165k 29.53
Ishares Tr Conser Alloc Etf (AOK) 3.1 $4.8M 140k 34.73
Ishares Tr Modert Alloc Etf (AOM) 2.9 $4.6M 117k 39.57
Wisdomtree Tr Intl Equity Fd (DWM) 2.6 $4.1M 82k 49.68
Vanguard Index Fds Value Etf (VTV) 2.4 $3.8M 28k 136.63
Global X Fds Nasdaq 100 Cover (QYLD) 2.3 $3.7M 217k 17.08
Global X Fds S&p 500 Covered (XYLD) 2.3 $3.7M 91k 40.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $3.1M 29k 108.63
Ishares Tr Msci Intl Qualty (IQLT) 1.9 $3.0M 85k 35.11
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $2.9M 124k 23.27
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.8 $2.9M 21k 135.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $2.8M 21k 132.11
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $2.7M 30k 92.39
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.6 $2.5M 20k 128.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.6 $2.5M 41k 61.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $2.5M 33k 74.74
Apple (AAPL) 1.4 $2.2M 14k 162.36
Vaneck Etf Trust Semiconductr Etf (SMH) 1.4 $2.2M 8.4k 261.37
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $2.1M 23k 90.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.3 $2.0M 30k 67.29
Ishares Tr Us Trsprtion (IYT) 1.2 $1.8M 8.2k 223.73
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.7M 11k 152.08
Ishares Tr Ishares Biotech (IBB) 1.1 $1.7M 13k 127.23
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $1.6M 31k 53.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $1.6M 39k 41.84
Ishares Tr Select Divid Etf (DVY) 1.0 $1.6M 14k 115.99
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $1.6M 56k 27.56
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $1.5M 53k 27.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $1.5M 21k 70.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.5M 6.1k 240.43
Ishares Tr Core High Dv Etf (HDV) 0.9 $1.4M 14k 100.67
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.9 $1.4M 5.5k 245.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.3M 19k 67.20
Wisdomtree Tr Cloud Computng (WCLD) 0.8 $1.2M 44k 28.53
Ishares Tr Expanded Tech (IGV) 0.8 $1.2M 4.0k 297.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.2M 15k 81.30
Amazon (AMZN) 0.7 $1.2M 12k 102.00
Microsoft Corporation (MSFT) 0.7 $1.2M 4.1k 284.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $1.1M 54k 19.48
Johnson & Johnson (JNJ) 0.6 $992k 6.5k 153.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $989k 20k 50.40
Verizon Communications (VZ) 0.5 $773k 20k 38.66
Ishares Tr Core S&p500 Etf (IVV) 0.5 $757k 1.9k 405.40
Philip Morris International (PM) 0.5 $743k 7.7k 96.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $706k 15k 47.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $688k 1.9k 370.94
Totalenergies Se Sponsored Ads (TTE) 0.4 $665k 11k 59.14
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $631k 13k 49.59
British Amern Tob Sponsored Adr (BTI) 0.4 $629k 18k 35.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $595k 7.8k 75.91
Enbridge (ENB) 0.4 $586k 15k 38.08
Duke Energy Corp Com New (DUK) 0.4 $574k 6.0k 96.16
Bce Com New (BCE) 0.3 $553k 12k 45.06
Abbvie (ABBV) 0.3 $549k 3.5k 157.93
Southern Company (SO) 0.3 $541k 7.8k 69.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $528k 1.3k 403.62
At&t (T) 0.3 $522k 27k 19.08
Pfizer (PFE) 0.3 $509k 13k 40.38
Crown Castle Intl (CCI) 0.3 $497k 3.8k 132.54
Williams Companies (WMB) 0.3 $470k 16k 29.41
Cisco Systems (CSCO) 0.3 $454k 8.8k 51.43
American Electric Power Company (AEP) 0.3 $447k 4.9k 90.44
Exxon Mobil Corporation (XOM) 0.3 $423k 3.9k 109.48
Kimberly-Clark Corporation (KMB) 0.3 $419k 3.2k 133.03
Ishares Tr Core Total Usd (IUSB) 0.3 $419k 9.1k 45.91
National Grid Sponsored Adr Ne (NGG) 0.3 $417k 6.2k 67.42
Ishares Tr Blackrock Ultra (ICSH) 0.3 $411k 8.2k 50.23
Dominion Resources (D) 0.3 $411k 7.4k 55.69
United Parcel Service CL B (UPS) 0.3 $409k 2.1k 191.12
Intel Corporation (INTC) 0.3 $404k 13k 32.09
Gilead Sciences (GILD) 0.2 $393k 4.8k 81.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $383k 1.9k 201.12
PNC Financial Services (PNC) 0.2 $377k 3.0k 127.02
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $373k 4.0k 92.89
NVIDIA Corporation (NVDA) 0.2 $371k 1.4k 273.87
Bank of America Corporation (BAC) 0.2 $359k 13k 28.30
Exelon Corporation (EXC) 0.2 $342k 8.3k 41.45
West Pharmaceutical Services (WST) 0.2 $328k 962.00 340.88
Tc Energy Corp (TRP) 0.2 $323k 8.3k 38.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $322k 2.9k 112.14
Huntington Bancshares Incorporated (HBAN) 0.2 $314k 28k 11.14
Truist Financial Corp equities (TFC) 0.2 $312k 9.2k 33.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $309k 8.3k 37.41
Procter & Gamble Company (PG) 0.2 $299k 2.0k 147.46
Clorox Company (CLX) 0.2 $298k 1.9k 154.43
Amgen (AMGN) 0.2 $298k 1.2k 241.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $296k 7.4k 40.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $295k 6.2k 47.65
Sanofi Sponsored Adr (SNY) 0.2 $294k 5.4k 53.97
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $292k 15k 19.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $292k 3.0k 98.80
Us Bancorp Del Com New (USB) 0.2 $290k 8.2k 35.45
Stonex Group (SNEX) 0.2 $286k 2.8k 101.09
Unilever Spon Adr New (UL) 0.2 $277k 5.3k 51.98
Amcor Ord (AMCR) 0.2 $272k 24k 11.14
Walgreen Boots Alliance (WBA) 0.2 $269k 7.8k 34.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $268k 4.9k 55.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $265k 4.2k 62.97
Lockheed Martin Corporation (LMT) 0.2 $261k 552.00 473.18
Medtronic SHS (MDT) 0.2 $260k 3.3k 79.18
ConAgra Foods (CAG) 0.2 $260k 6.9k 37.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $255k 837.00 305.08
Entergy Corporation (ETR) 0.2 $255k 2.4k 106.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $245k 2.8k 89.10
PPL Corporation (PPL) 0.2 $245k 8.9k 27.55
Oracle Corporation (ORCL) 0.2 $240k 2.7k 90.51
Merck & Co (MRK) 0.2 $238k 2.3k 105.91
Pepsi (PEP) 0.1 $230k 1.3k 180.78
JPMorgan Chase & Co. (JPM) 0.1 $222k 1.7k 128.75
Coca-Cola Company (KO) 0.1 $219k 3.5k 61.85
Ishares Tr Mbs Etf (MBB) 0.1 $219k 2.3k 94.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $214k 4.5k 47.47
Key (KEY) 0.1 $212k 17k 12.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $211k 2.9k 73.44
Marsh & McLennan Companies (MMC) 0.1 $210k 1.3k 164.92
Cibc Cad (CM) 0.1 $202k 4.8k 42.02
Mullen Automotiv 0.0 $1.4k 12k 0.12