$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $9,428,000 | -20.5% | 232,513 | -13.8% | 6.53% | -8.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $9,134,000 | -30.6% | 174,710 | -12.1% | 6.32% | -20.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $6,943,000 | -19.4% | 290,512 | -16.0% | 4.81% | -7.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $5,373,000 | -16.9% | 180,729 | -15.8% | 3.72% | -4.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $5,342,000 | -23.4% | 137,120 | -15.5% | 3.70% | -12.1% |
| AOK | Sell | ISHARES TRconser alloc etf | $5,085,000 | -20.6% | 147,104 | -13.5% | 3.52% | -8.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,899,000 | -25.3% | 37,145 | -16.3% | 3.39% | -14.3% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $4,835,000 | -23.3% | 36,922 | -15.9% | 3.35% | -12.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $4,001,000 | -24.0% | 88,039 | -11.8% | 2.77% | -12.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,885,000 | -27.8% | 125,602 | -14.0% | 2.69% | -17.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,182,000 | -27.7% | 24,564 | -16.4% | 2.20% | -17.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,065,000 | -35.8% | 18,051 | -14.4% | 1.43% | -26.3% |
| IYT | Sell | ISHARES TRus trsprtion | $2,020,000 | -23.1% | 9,489 | -2.5% | 1.40% | -11.9% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,979,000 | -25.1% | 9,715 | -0.8% | 1.37% | -14.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,891,000 | -30.0% | 22,544 | -16.7% | 1.31% | -19.7% |
| IBB | Sell | ISHARES TRishares biotech | $1,882,000 | -10.3% | 16,001 | -0.6% | 1.30% | +2.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,828,000 | -19.3% | 36,246 | -2.5% | 1.27% | -7.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,806,000 | -26.6% | 44,870 | -3.1% | 1.25% | -15.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,799,000 | -31.7% | 29,504 | -16.9% | 1.24% | -21.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,766,000 | -24.1% | 12,308 | -14.2% | 1.22% | -12.8% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,764,000 | -13.8% | 6,907 | -4.5% | 1.22% | -1.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,748,000 | -23.1% | 14,855 | -16.3% | 1.21% | -11.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,621,000 | -23.4% | 16,145 | -18.4% | 1.12% | -12.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,594,000 | -22.7% | 69,994 | -4.0% | 1.10% | -11.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,549,000 | -19.4% | 24,302 | -2.3% | 1.07% | -7.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,492,000 | -22.2% | 6,820 | -1.2% | 1.03% | -10.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,318,000 | -14.5% | 69,175 | -3.5% | 0.91% | -1.9% |
| IGV | Sell | ISHARES TRexpanded tech | $1,216,000 | -22.2% | 4,509 | -0.5% | 0.84% | -10.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,061,000 | -12.2% | 21,544 | -11.7% | 0.74% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,005,000 | -5.7% | 5,659 | -5.9% | 0.70% | +8.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $877,000 | -43.3% | 2,313 | -32.2% | 0.61% | -34.9% |
| IUSB | Sell | ISHARES TRcore total usd | $850,000 | -21.9% | 18,164 | -17.1% | 0.59% | -10.4% |
| MSFT | Sell | MICROSOFT CORP | $835,000 | -32.1% | 3,249 | -18.6% | 0.58% | -22.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $695,000 | -9.3% | 13,885 | -9.1% | 0.48% | +4.1% |
| MBB | Sell | ISHARES TRmbs etf | $593,000 | -15.2% | 6,083 | -11.4% | 0.41% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $558,000 | -22.7% | 1,479 | -7.5% | 0.39% | -11.5% |
| INTC | Sell | INTEL CORP | $478,000 | -30.3% | 12,773 | -7.7% | 0.33% | -20.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $406,000 | -10.4% | 10,167 | -1.4% | 0.28% | +2.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $404,000 | -56.4% | 4,814 | -47.4% | 0.28% | -49.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $389,000 | -14.7% | 19,205 | -8.3% | 0.27% | -2.2% |
| BAC | Sell | BK OF AMERICA CORP | $381,000 | -24.9% | 12,233 | -0.6% | 0.26% | -13.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $369,000 | -16.9% | 6,029 | -14.6% | 0.26% | -4.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $368,000 | -28.7% | 3,809 | -9.0% | 0.26% | -18.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $341,000 | -16.8% | 4,262 | -10.5% | 0.24% | -4.5% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $297,000 | -13.9% | 6,098 | -13.2% | 0.21% | -1.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $291,000 | -27.1% | 962 | -1.0% | 0.20% | -16.6% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $287,000 | -6.2% | 6,530 | -0.7% | 0.20% | +7.6% |
| VOO | Sell | VANGUARD INDEX FDS | $270,000 | -22.0% | 778 | -6.5% | 0.19% | -10.5% |
| CVS | Sell | CVS HEALTH CORP | $250,000 | -11.7% | 2,695 | -3.5% | 0.17% | +1.2% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $249,000 | -15.9% | 4,098 | -9.0% | 0.17% | -3.9% |
| CVX | Sell | CHEVRON CORP NEW | $214,000 | -34.8% | 1,476 | -26.7% | 0.15% | -25.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $201,000 | -43.9% | 8,154 | -36.8% | 0.14% | -35.6% |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,439 | -100.0% | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,013 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -967 | -100.0% | -0.13% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,126 | -100.0% | -0.13% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,226 | -100.0% | -0.13% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,301 | -100.0% | -0.13% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,238 | -100.0% | -0.14% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -5,219 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,935 | -100.0% | -0.16% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,924 | -100.0% | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,636 | -100.0% | -0.17% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -3,616 | -100.0% | -0.17% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -6,640 | -100.0% | -0.20% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,823 | -100.0% | -0.22% | – |
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.