Thrive Capital Management, LLC - Q1 2022 holdings

Add to watchlist

$166 Million is the total value of Thrive Capital Management, LLC's 97 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPYG BuySPDR SER TRprtflo s&p500 gw$13,164,000
-3.2%
198,817
+5.9%
7.94%
-10.4%
SHYG BuyISHARES TR0-5yr hi yl cp$11,858,000
+18.8%
269,754
+22.5%
7.15%
+10.1%
DGRO BuyISHARES TRcore div grwth$11,242,000
+31.1%
210,476
+36.4%
6.78%
+21.4%
GOVT SellISHARES TRus treas bd etf$8,610,000
-7.9%
345,646
-1.4%
5.20%
-14.7%
AOM SellISHARES TRmodert alloc etf$6,972,000
-19.5%
162,262
-14.8%
4.21%
-25.5%
VTV BuyVANGUARD INDEX FDSvalue etf$6,560,000
+1950.0%
44,392
+1942.0%
3.96%
+1802.9%
SPSB BuySPDR SER TRportfolio short$6,466,000
+16.3%
214,598
+19.5%
3.90%
+7.7%
AOK BuyISHARES TRconser alloc etf$6,403,000
+12.5%
169,986
+19.5%
3.86%
+4.2%
LGLV BuySPDR SER TRssga us lrg etf$6,304,000
+38.3%
43,878
+45.0%
3.80%
+28.0%
IQLT SellISHARES TRmsci intl qualty$5,382,000
-16.7%
145,968
-11.0%
3.25%
-22.8%
DWM BuyWISDOMTREE TRintl equity fd$5,263,000
+14.8%
99,774
+17.7%
3.18%
+6.4%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$4,399,000–29,389
+100.0%
2.65%–
QTEC BuyFIRST TR NASDAQ 100 TECH IND$3,216,000
-0.8%
21,092
+13.9%
1.94%
-8.2%
ACWI BuyISHARES TRmsci acwi etf$2,701,000
+5.0%
27,067
+11.3%
1.63%
-2.7%
SMH BuyVANECK ETF TRUSTsemiconductr etf$2,641,000
+36.8%
9,790
+56.6%
1.59%
+26.6%
MDYG BuySPDR SER TRs&p 400 mdcp grw$2,634,000
+2.3%
35,488
+12.4%
1.59%
-5.2%
IYT BuyISHARES TRus trsprtion$2,628,000
+52.0%
9,734
+55.6%
1.59%
+40.9%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$2,460,000
+61.4%
46,314
+60.4%
1.48%
+49.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$2,326,000
+10.1%
14,341
+16.6%
1.40%
+2.0%
DVY BuyISHARES TRselect divid etf$2,274,000
+18.5%
17,746
+13.4%
1.37%
+9.8%
IHI BuyISHARES TRu.s. med dvc etf$2,266,000
+47.4%
37,166
+59.2%
1.37%
+36.6%
HDV BuyISHARES TRcore high dv etf$2,115,000
+15.0%
19,788
+8.7%
1.28%
+6.5%
IBB BuyISHARES TRishares biotech$2,098,000
+38.8%
16,098
+62.6%
1.27%
+28.7%
PAVE BuyGLOBAL X FDSus infr dev etf$2,062,000
+53.4%
72,911
+56.1%
1.24%
+42.2%
IHF BuyISHARES TRus hlthcr pr etf$2,046,000
+50.2%
7,232
+54.1%
1.23%
+39.1%
IJK BuyISHARES TRs&p mc 400gr etf$1,922,000
+44.2%
24,877
+59.2%
1.16%
+33.6%
IWF BuyISHARES TRrus 1000 grw etf$1,917,000
+45.3%
6,903
+59.9%
1.16%
+34.7%
IGV BuyISHARES TRexpanded tech$1,563,000
+45.1%
4,531
+67.3%
0.94%
+34.3%
WCLD BuyWISDOMTREE TR$1,548,000
+22.9%
37,847
+55.8%
0.93%
+13.8%
IVV BuyISHARES TRcore s&p500 etf$1,547,000
+26.1%
3,409
+32.5%
0.93%
+16.8%
ICLN BuyISHARES TRgl clean ene etf$1,542,000
+49.3%
71,652
+46.8%
0.93%
+38.2%
AMZN SellAMAZON COM INC$1,434,000
-8.9%
440
-6.8%
0.86%
-15.6%
AAPL SellAPPLE INC$1,372,000
-42.8%
7,858
-41.8%
0.83%
-47.0%
MSFT BuyMICROSOFT CORP$1,230,000
+17.5%
3,989
+28.1%
0.74%
+8.8%
NEAR SellISHARES U S ETF TRblackrock st mat$1,209,000
-47.0%
24,396
-46.6%
0.73%
-50.9%
VYM NewVANGUARD WHITEHALL FDShigh div yld$1,203,000–10,714
+100.0%
0.73%–
FLOT BuyISHARES TRfltg rate nt etf$1,173,000
+301.7%
23,213
+303.8%
0.71%
+272.6%
IUSB BuyISHARES TRcore total usd$1,088,000
+37.0%
21,917
+46.1%
0.66%
+26.9%
JNJ SellJOHNSON & JOHNSON$1,066,000
-34.3%
6,015
-36.6%
0.64%
-39.2%
ESGU BuyISHARES TResg awr msci usa$927,000
+14.4%
9,144
+21.8%
0.56%
+5.9%
ICSH SellISHARES TRblackrock ultra$766,000
-44.0%
15,283
-43.7%
0.46%
-48.1%
SPY SellSPDR S&P 500 ETF TRtr unit$722,000
-42.6%
1,599
-39.6%
0.44%
-46.8%
MBB SellISHARES TRmbs etf$699,000
-39.9%
6,864
-36.7%
0.42%
-44.3%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$692,000–8,867
+100.0%
0.42%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$688,000–13,434
+100.0%
0.42%–
INTC BuyINTEL CORP$686,000
+39.1%
13,844
+44.5%
0.41%
+29.0%
QYLD NewGLOBAL X FDSnasdaq 100 cover$562,000–26,813
+100.0%
0.34%–
XYLD NewGLOBAL X FDSs&p 500 covered$557,000–11,243
+100.0%
0.34%–
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$516,000
-9.0%
4,188
+0.1%
0.31%
-15.7%
XOM BuyEXXON MOBIL CORP$507,000
+149.8%
6,134
+84.7%
0.31%
+131.8%
BAC BuyBK OF AMERICA CORP$507,000
-3.8%
12,306
+3.9%
0.31%
-10.8%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$456,000
-43.8%
20,950
-42.9%
0.28%
-47.9%
SPYD SellSPDR SER TRprtflo s&p500 hi$453,000
-16.6%
10,316
-20.1%
0.27%
-22.9%
HYG BuyISHARES TRiboxx hi yd etf$448,000
+121.8%
5,445
+134.0%
0.27%
+104.5%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$444,000
-50.2%
7,060
-47.3%
0.27%
-53.8%
VNQ SellVANGUARD INDEX FDSreal estate etf$423,000
-11.9%
3,902
-5.8%
0.26%
-18.5%
VTI SellVANGUARD INDEX FDStotal stk mkt$415,000
-14.8%
1,825
-9.6%
0.25%
-21.1%
VYMI NewVANGUARD WHITEHALL FDSintl high etf$412,000–6,095
+100.0%
0.25%–
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$410,000
-62.4%
4,762
-59.5%
0.25%
-65.2%
WST BuyWEST PHARMACEUTICAL SVSC INC$399,000
-11.5%
972
+1.0%
0.24%
-18.0%
AMAT SellAPPLIED MATLS INC$372,000
-34.0%
2,823
-21.2%
0.22%
-39.0%
PG SellPROCTER AND GAMBLE CO$368,000
-58.1%
2,407
-55.1%
0.22%
-61.2%
FALN SellISHARES TRfaln angls usd$358,000
-19.6%
12,908
-13.1%
0.22%
-25.5%
ABBV SellABBVIE INC$350,000
-65.0%
2,159
-70.8%
0.21%
-67.6%
VOO  VANGUARD INDEX FDS$346,000
-4.7%
8320.0%0.21%
-11.4%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$345,000
-54.8%
7,024
-54.4%
0.21%
-58.1%
STIP NewISHARES TR0-5 yr tips etf$339,000–3,234
+100.0%
0.20%–
PGHY NewINVESCO EXCH TRADED FD TR IIgbl srt trm hy$338,000–16,955
+100.0%
0.20%–
EFV SellISHARES TReafe value etf$334,000
-6.7%
6,640
-6.6%
0.20%
-13.3%
CVX SellCHEVRON CORP NEW$328,000
-59.2%
2,014
-70.6%
0.20%
-62.1%
EUSB SellISHARES TResg adv ttl usd$306,000
-22.9%
6,575
-18.0%
0.18%
-28.6%
SPYV SellSPDR SER TRprtflo s&p500 vl$305,000
-4.1%
7,303
-3.4%
0.18%
-11.1%
FHLC BuyFIDELITY COVINGTON TRUSTmsci hlth care i$296,000
-3.9%
4,502
+0.2%
0.18%
-10.9%
FDIS BuyFIDELITY COVINGTON TRUSTmsci consm dis$286,000
-10.3%
3,616
+0.1%
0.17%
-16.8%
EXC BuyEXELON CORP$287,000
-15.1%
6,028
+3.0%
0.17%
-21.4%
CVS SellCVS HEALTH CORP$283,000
-72.0%
2,792
-71.5%
0.17%
-74.0%
IJR BuyISHARES TRcore s&p scp etf$284,000
-1.0%
2,636
+5.1%
0.17%
-8.6%
TIP SellISHARES TRtips bd etf$282,000
-36.6%
2,262
-34.3%
0.17%
-41.4%
PFE BuyPFIZER INC$278,000
+21.4%
5,363
+38.3%
0.17%
+12.8%
JPM SellJPMORGAN CHASE & CO$264,000
-67.6%
1,935
-62.5%
0.16%
-70.1%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$263,000
-2.2%
3,9240.0%0.16%
-9.1%
VZ SellVERIZON COMMUNICATIONS INC$251,000
-60.1%
4,919
-59.3%
0.15%
-63.2%
SPLG SellSPDR SER TRportfolio s&p500$238,000
-9.5%
4,488
-4.7%
0.14%
-15.8%
FCOM BuyFIDELITY COVINGTON TRUST$237,000
-11.6%
5,219
+0.1%
0.14%
-18.3%
SO SellSOUTHERN CO$229,000
-70.3%
3,165
-71.9%
0.14%
-72.6%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$227,000–3,238
+100.0%
0.14%–
IDV NewISHARES TRintl sel div etf$225,000–7,089
+100.0%
0.14%–
MMC BuyMARSH & MCLENNAN COS INC$222,0000.0%1,301
+1.8%
0.13%
-7.6%
BMY NewBRISTOL-MYERS SQUIBB CO$220,000–3,010
+100.0%
0.13%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$218,000–2,927
+100.0%
0.13%–
MAR NewMARRIOTT INTL INC NEWcl a$215,000–1,226
+100.0%
0.13%–
AOA NewISHARES TRaggres alloc etf$215,000–3,126
+100.0%
0.13%–
V SellVISA INC$214,000
-11.2%
967
-13.2%
0.13%
-17.8%
SNEX NewSTONEX GROUP INC$210,000–2,828
+100.0%
0.13%–
IEFA SellISHARES TRcore msci eafe$209,000
-38.5%
3,013
-33.9%
0.13%
-43.0%
ENB NewENBRIDGE INC$209,000–4,537
+100.0%
0.13%–
ORCL NewORACLE CORP$202,000–2,439
+100.0%
0.12%–
FIS ExitFIDELITY NATL INFORMATION SV$0–-1,848
-100.0%
-0.13%–
SBUX ExitSTARBUCKS CORP$0–-1,741
-100.0%
-0.13%–
IJH ExitISHARES TRcore s&p mcp etf$0–-788
-100.0%
-0.14%–
SYNA ExitSYNAPTICS INC$0–-770
-100.0%
-0.14%–
DIS ExitDISNEY WALT CO$0–-1,527
-100.0%
-0.15%–
IGSB ExitISHARES TR$0–-4,398
-100.0%
-0.15%–
ABT ExitABBOTT LABS$0–-1,764
-100.0%
-0.16%–
BNDX ExitVANGUARD CHARLOTTE FDStotal int bd etf$0–-5,490
-100.0%
-0.20%–
NVDA ExitNVIDIA CORPORATION$0–-1,084
-100.0%
-0.21%–
BSY ExitBENTLEY SYS INC$0–-6,768
-100.0%
-0.21%–
EFG ExitISHARES TReafe grwth etf$0–-3,010
-100.0%
-0.22%–
SNY ExitSANOFIsponsored adr$0–-9,464
-100.0%
-0.31%–
TRV ExitTRAVELERS COMPANIES INC$0–-3,033
-100.0%
-0.31%–
BCE ExitBCE INC$0–-9,804
-100.0%
-0.33%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-4,122
-100.0%
-0.36%–
KMB ExitKIMBERLY-CLARK CORP$0–-3,943
-100.0%
-0.37%–
AEP ExitAMERICAN ELEC PWR CO INC$0–-6,466
-100.0%
-0.38%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-3,216
-100.0%
-0.45%–
D ExitDOMINION ENERGY INC$0–-9,328
-100.0%
-0.48%–
PEP ExitPEPSICO INC$0–-4,302
-100.0%
-0.49%–
MO ExitALTRIA GROUP INC$0–-15,950
-100.0%
-0.49%–
QCOM ExitQUALCOMM INC$0–-4,333
-100.0%
-0.52%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 20238.7%
ISHARES TR12Q3 20237.2%
SPDR SER TR12Q3 20238.9%
ISHARES TR12Q3 20236.1%
ISHARES TR12Q3 20235.6%
SPDR SER TR12Q3 20233.9%
ISHARES TR12Q3 20233.9%
WISDOMTREE TR12Q3 20233.2%
ISHARES TR12Q3 20234.2%
SPDR SER TR12Q3 20233.8%

View Thrive Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-11-02
13F-HR2023-08-02
13F-HR2023-05-08
13F-HR2023-01-19
13F-HR2022-11-09
13F-HR2022-08-08
13F-HR2022-05-06
13F-HR2022-02-09
13F-HR2021-11-12

View Thrive Capital Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Thrive Capital Management, LLC's holdings

CSVXLS