Thrive Capital Management, LLC - Q2 2022 holdings

$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 SellISHARES TR0-5yr hi yl cp$9,428,000
-20.5%
232,513
-13.8%
6.53%
-8.8%
SPYG SellSPDR SER TRprtflo s&p500 gw$9,134,000
-30.6%
174,710
-12.1%
6.32%
-20.4%
GOVT SellISHARES TRus treas bd etf$6,943,000
-19.4%
290,512
-16.0%
4.81%
-7.5%
SPSB SellSPDR SER TRportfolio short$5,373,000
-16.9%
180,729
-15.8%
3.72%
-4.6%
AOM SellISHARES TRmodert alloc etf$5,342,000
-23.4%
137,120
-15.5%
3.70%
-12.1%
AOK SellISHARES TRconser alloc etf$5,085,000
-20.6%
147,104
-13.5%
3.52%
-8.9%
VTV SellVANGUARD INDEX FDSvalue etf$4,899,000
-25.3%
37,145
-16.3%
3.39%
-14.3%
LGLV SellSPDR SER TRssga us lrg etf$4,835,000
-23.3%
36,922
-15.9%
3.35%
-12.0%
DWM SellWISDOMTREE TRintl equity fd$4,001,000
-24.0%
88,039
-11.8%
2.77%
-12.8%
IQLT SellISHARES TRmsci intl qualty$3,885,000
-27.8%
125,602
-14.0%
2.69%
-17.2%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$3,182,000
-27.7%
24,564
-16.4%
2.20%
-17.0%
QTEC SellFIRST TR NASDAQ 100 TECH IND$2,065,000
-35.8%
18,051
-14.4%
1.43%
-26.3%
IYT SellISHARES TRus trsprtion$2,020,000
-23.1%
9,489
-2.5%
1.40%
-11.9%
SMH SellVANECK ETF TRUSTsemiconductr etf$1,979,000
-25.1%
9,715
-0.8%
1.37%
-14.0%
ACWI SellISHARES TRmsci acwi etf$1,891,000
-30.0%
22,544
-16.7%
1.31%
-19.7%
IBB SellISHARES TRishares biotech$1,882,000
-10.3%
16,001
-0.6%
1.30%
+2.9%
IHI SellISHARES TRu.s. med dvc etf$1,828,000
-19.3%
36,246
-2.5%
1.27%
-7.4%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$1,806,000
-26.6%
44,870
-3.1%
1.25%
-15.8%
MDYG SellSPDR SER TRs&p 400 mdcp grw$1,799,000
-31.7%
29,504
-16.9%
1.24%
-21.6%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,766,000
-24.1%
12,308
-14.2%
1.22%
-12.8%
IHF SellISHARES TRus hlthcr pr etf$1,764,000
-13.8%
6,907
-4.5%
1.22%
-1.1%
DVY SellISHARES TRselect divid etf$1,748,000
-23.1%
14,855
-16.3%
1.21%
-11.8%
HDV SellISHARES TRcore high dv etf$1,621,000
-23.4%
16,145
-18.4%
1.12%
-12.1%
PAVE SellGLOBAL X FDSus infr dev etf$1,594,000
-22.7%
69,994
-4.0%
1.10%
-11.3%
IJK SellISHARES TRs&p mc 400gr etf$1,549,000
-19.4%
24,302
-2.3%
1.07%
-7.6%
IWF SellISHARES TRrus 1000 grw etf$1,492,000
-22.2%
6,820
-1.2%
1.03%
-10.7%
ICLN SellISHARES TRgl clean ene etf$1,318,000
-14.5%
69,175
-3.5%
0.91%
-1.9%
IGV SellISHARES TRexpanded tech$1,216,000
-22.2%
4,509
-0.5%
0.84%
-10.7%
NEAR SellISHARES U S ETF TRblackrock st mat$1,061,000
-12.2%
21,544
-11.7%
0.74%
+0.8%
JNJ SellJOHNSON & JOHNSON$1,005,000
-5.7%
5,659
-5.9%
0.70%
+8.2%
IVV SellISHARES TRcore s&p500 etf$877,000
-43.3%
2,313
-32.2%
0.61%
-34.9%
IUSB SellISHARES TRcore total usd$850,000
-21.9%
18,164
-17.1%
0.59%
-10.4%
MSFT SellMICROSOFT CORP$835,000
-32.1%
3,249
-18.6%
0.58%
-22.1%
ICSH SellISHARES TRblackrock ultra$695,000
-9.3%
13,885
-9.1%
0.48%
+4.1%
MBB SellISHARES TRmbs etf$593,000
-15.2%
6,083
-11.4%
0.41%
-2.6%
SPY SellSPDR S&P 500 ETF TRtr unit$558,000
-22.7%
1,479
-7.5%
0.39%
-11.5%
INTC SellINTEL CORP$478,000
-30.3%
12,773
-7.7%
0.33%
-20.0%
SPYD SellSPDR SER TRprtflo s&p500 hi$406,000
-10.4%
10,167
-1.4%
0.28%
+2.9%
ESGU SellISHARES TResg awr msci usa$404,000
-56.4%
4,814
-47.4%
0.28%
-49.9%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$389,000
-14.7%
19,205
-8.3%
0.27%
-2.2%
BAC SellBK OF AMERICA CORP$381,000
-24.9%
12,233
-0.6%
0.26%
-13.7%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$369,000
-16.9%
6,029
-14.6%
0.26%
-4.9%
FTEC SellFIDELITY COVINGTON TRUSTmsci info tech i$368,000
-28.7%
3,809
-9.0%
0.26%
-18.0%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$341,000
-16.8%
4,262
-10.5%
0.24%
-4.5%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$297,000
-13.9%
6,098
-13.2%
0.21%
-1.0%
WST SellWEST PHARMACEUTICAL SVSC INC$291,000
-27.1%
962
-1.0%
0.20%
-16.6%
EUSB SellISHARES TResg adv ttl usd$287,000
-6.2%
6,530
-0.7%
0.20%
+7.6%
VOO SellVANGUARD INDEX FDS$270,000
-22.0%
778
-6.5%
0.19%
-10.5%
CVS SellCVS HEALTH CORP$250,000
-11.7%
2,695
-3.5%
0.17%
+1.2%
FHLC SellFIDELITY COVINGTON TRUSTmsci hlth care i$249,000
-15.9%
4,098
-9.0%
0.17%
-3.9%
CVX SellCHEVRON CORP NEW$214,000
-34.8%
1,476
-26.7%
0.15%
-25.3%
FALN SellISHARES TRfaln angls usd$201,000
-43.9%
8,154
-36.8%
0.14%
-35.6%
ORCL ExitORACLE CORP$0-2,439
-100.0%
-0.12%
IEFA ExitISHARES TRcore msci eafe$0-3,013
-100.0%
-0.13%
V ExitVISA INC$0-967
-100.0%
-0.13%
AOA ExitISHARES TRaggres alloc etf$0-3,126
-100.0%
-0.13%
MAR ExitMARRIOTT INTL INC NEWcl a$0-1,226
-100.0%
-0.13%
MMC ExitMARSH & MCLENNAN COS INC$0-1,301
-100.0%
-0.13%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-3,238
-100.0%
-0.14%
FCOM ExitFIDELITY COVINGTON TRUST$0-5,219
-100.0%
-0.14%
JPM ExitJPMORGAN CHASE & CO$0-1,935
-100.0%
-0.16%
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0-3,924
-100.0%
-0.16%
IJR ExitISHARES TRcore s&p scp etf$0-2,636
-100.0%
-0.17%
FDIS ExitFIDELITY COVINGTON TRUSTmsci consm dis$0-3,616
-100.0%
-0.17%
EFV ExitISHARES TReafe value etf$0-6,640
-100.0%
-0.20%
AMAT ExitAPPLIED 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
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-HR2024-05-13
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

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

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