$144 Million is the total value of Thrive Capital Management, LLC's 102 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $10,999,000 | -2.2% | 230,883 | +9.7% | 7.62% | +12.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,115,000 | +242.1% | 40,463 | +277.7% | 2.85% | +292.4% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,970,000 | +253.7% | 46,149 | +310.5% | 1.36% | +306.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,964,000 | +249.5% | 112,398 | +319.2% | 1.36% | +301.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,523,000 | +29.8% | 30,499 | +31.4% | 1.05% | +48.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,373,000 | +206.5% | 18,654 | +242.6% | 0.95% | +252.2% |
| AAPL | Buy | APPLE INC | $1,336,000 | -2.6% | 9,772 | +24.4% | 0.92% | +11.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,312,000 | +218.4% | 22,300 | +265.9% | 0.91% | +264.7% |
| WCLD | Buy | WISDOMTREE TR | $1,094,000 | -29.3% | 39,036 | +3.1% | 0.76% | -19.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $950,000 | +38.1% | 18,954 | +41.1% | 0.66% | +58.6% |
| AMZN | Buy | AMAZON COM INC | $948,000 | -33.9% | 8,924 | +1928.2% | 0.66% | -24.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $945,000 | +36.6% | 12,391 | +39.7% | 0.65% | +56.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $823,000 | +94.6% | 9,028 | +131.4% | 0.57% | +123.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $782,000 | +247.6% | 28,799 | +306.2% | 0.54% | +297.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $709,000 | +225.2% | 10,108 | +245.3% | 0.49% | +272.0% |
| XOM | Buy | EXXON MOBIL CORP | $589,000 | +16.2% | 6,880 | +12.2% | 0.41% | +33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $477,000 | +90.0% | 9,399 | +91.1% | 0.33% | +118.5% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $466,000 | +37.9% | 24,178 | +42.6% | 0.32% | +58.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $467,000 | +37.8% | 4,601 | +42.3% | 0.32% | +57.6% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $393,000 | – | 9,147 | +100.0% | 0.27% | – |
| ABBV | Buy | ABBVIE INC | $387,000 | +10.6% | 2,527 | +17.0% | 0.27% | +27.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $384,000 | +4.3% | 2,670 | +10.9% | 0.27% | +19.8% |
| GILD | New | GILEAD SCIENCES INC | $361,000 | – | 5,841 | +100.0% | 0.25% | – |
| PFE | Buy | PFIZER INC | $352,000 | +26.6% | 6,714 | +25.2% | 0.24% | +45.2% |
| PM | New | PHILIP MORRIS INTL INC | $348,000 | – | 3,522 | +100.0% | 0.24% | – |
| ENB | Buy | ENBRIDGE INC | $348,000 | +66.5% | 8,243 | +81.7% | 0.24% | +91.3% |
| MRK | New | MERCK & CO INC | $344,000 | – | 3,769 | +100.0% | 0.24% | – |
| SO | Buy | SOUTHERN CO | $330,000 | +44.1% | 4,627 | +46.2% | 0.23% | +65.2% |
| TTE | New | TOTALENERGIES SEsponsored ads | $318,000 | – | 6,034 | +100.0% | 0.22% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $314,000 | +42.7% | 4,079 | +35.5% | 0.22% | +63.2% |
| DUK | New | DUKE ENERGY CORP NEW | $312,000 | – | 2,906 | +100.0% | 0.22% | – |
| D | New | DOMINION ENERGY INC | $303,000 | – | 3,797 | +100.0% | 0.21% | – |
| BCE | New | BCE INC | $299,000 | – | 6,089 | +100.0% | 0.21% | – |
| TIP | Buy | ISHARES TRtips bd etf | $288,000 | +2.1% | 2,527 | +11.7% | 0.20% | +17.1% |
| T | New | AT&T INC | $276,000 | – | 13,164 | +100.0% | 0.19% | – |
| EXC | Buy | EXELON CORP | $275,000 | -4.2% | 6,065 | +0.6% | 0.19% | +9.8% |
| WMB | New | WILLIAMS COS INC | $269,000 | – | 8,610 | +100.0% | 0.19% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $269,000 | -11.8% | 7,315 | +0.2% | 0.19% | +1.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $255,000 | – | 1,515 | +100.0% | 0.18% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $252,000 | – | 16,180 | +100.0% | 0.17% | – |
| CLX | New | CLOROX CO DEL | $244,000 | – | 1,728 | +100.0% | 0.17% | – |
| KMB | New | KIMBERLY-CLARK CORP | $221,000 | – | 1,634 | +100.0% | 0.15% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $212,000 | – | 3,271 | +100.0% | 0.15% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $207,000 | -13.0% | 4,677 | +4.2% | 0.14% | -0.7% |
| DLR | New | DIGITAL RLTY TR INC | $205,000 | – | 1,580 | +100.0% | 0.14% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $148,000 | – | 12,296 | +100.0% | 0.10% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $10,000 | – | 13,600 | +100.0% | 0.01% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $3,000 | – | 12,630 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 8.7% |
| ISHARES TR | 12 | Q3 2023 | 7.2% |
| SPDR SER TR | 12 | Q3 2023 | 8.9% |
| ISHARES TR | 12 | Q3 2023 | 6.1% |
| ISHARES TR | 12 | Q3 2023 | 5.6% |
| SPDR SER TR | 12 | Q3 2023 | 3.9% |
| ISHARES TR | 12 | Q3 2023 | 3.9% |
| WISDOMTREE TR | 12 | Q3 2023 | 3.2% |
| ISHARES TR | 12 | Q3 2023 | 4.2% |
| SPDR SER TR | 12 | Q3 2023 | 3.8% |
View Thrive Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
View Thrive Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.