Thrive Capital Management, LLC - Q3 2022 holdings

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$148 Million is the total value of Thrive Capital Management, LLC's 112 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DGRO BuyISHARES TRcore div grwth$11,723,000
+6.6%
263,605
+14.2%
7.93%
+4.2%
SHYG BuyISHARES TR0-5yr hi yl cp$9,380,000
-0.5%
234,851
+1.0%
6.35%
-2.8%
SPYG SellSPDR SER TRprtflo s&p500 gw$8,638,000
-5.4%
172,416
-1.3%
5.84%
-7.6%
GOVT BuyISHARES TRus treas bd etf$6,702,000
-3.5%
294,483
+1.4%
4.54%
-5.7%
SPSB BuySPDR SER TRportfolio short$5,705,000
+6.2%
195,233
+8.0%
3.86%
+3.8%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$5,374,000
+30.6%
56,642
+40.0%
3.64%
+27.6%
AOK BuyISHARES TRconser alloc etf$5,202,000
+2.3%
159,485
+8.4%
3.52%0.0%
AOM BuyISHARES TRmodert alloc etf$5,139,000
-3.8%
140,378
+2.4%
3.48%
-6.0%
VTV BuyVANGUARD INDEX FDSvalue etf$4,655,000
-5.0%
37,702
+1.5%
3.15%
-7.1%
LGLV BuySPDR SER TRssga us lrg etf$4,623,000
-4.4%
37,470
+1.5%
3.13%
-6.5%
DWM BuyWISDOMTREE TRintl equity fd$3,864,000
-3.4%
96,249
+9.3%
2.62%
-5.6%
IQLT BuyISHARES TRmsci intl qualty$3,597,000
-7.4%
129,498
+3.1%
2.43%
-9.5%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$3,046,000
-4.3%
25,018
+1.8%
2.06%
-6.4%
XYLD BuyGLOBAL X FDSs&p 500 covered$2,529,000
+28.4%
66,364
+43.8%
1.71%
+25.4%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$2,522,000
+28.4%
161,061
+43.3%
1.71%
+25.5%
QTEC SellFIRST TR NASDAQ 100 TECH IND$1,867,000
-9.6%
17,804
-1.4%
1.26%
-11.7%
HYG BuyISHARES TRiboxx hi yd etf$1,828,000
+33.1%
25,613
+37.3%
1.24%
+30.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,798,000
+1.8%
13,306
+8.1%
1.22%
-0.5%
IYT SellISHARES TRus trsprtion$1,780,000
-11.9%
9,056
-4.6%
1.20%
-13.9%
IBB SellISHARES TRishares biotech$1,777,000
-5.6%
15,195
-5.0%
1.20%
-7.8%
DVY BuyISHARES TRselect divid etf$1,727,000
-1.2%
16,109
+8.4%
1.17%
-3.4%
MDYG SellSPDR SER TRs&p 400 mdcp grw$1,724,000
-4.2%
28,569
-3.2%
1.17%
-6.3%
SMH SellVANECK ETF TRUSTsemiconductr etf$1,725,000
-12.8%
9,321
-4.1%
1.17%
-14.8%
ACWI SellISHARES TRmsci acwi etf$1,692,000
-10.5%
21,744
-3.5%
1.14%
-12.5%
IHF SellISHARES TRus hlthcr pr etf$1,668,000
-5.4%
6,528
-5.5%
1.13%
-7.5%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$1,647,000
-8.8%
42,780
-4.7%
1.11%
-10.9%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$1,643,000
+25.2%
31,568
+41.6%
1.11%
+22.5%
IHI SellISHARES TRu.s. med dvc etf$1,635,000
-10.6%
34,649
-4.4%
1.11%
-12.6%
PAVE SellGLOBAL X FDSus infr dev etf$1,533,000
-3.8%
66,497
-5.0%
1.04%
-6.1%
IJK SellISHARES TRs&p mc 400gr etf$1,461,000
-5.7%
23,191
-4.6%
0.99%
-7.7%
IWF SellISHARES TRrus 1000 grw etf$1,406,000
-5.8%
6,682
-2.0%
0.95%
-7.9%
FLOT SellISHARES TRfltg rate nt etf$1,386,000
-9.0%
27,579
-9.6%
0.94%
-11.0%
HDV SellISHARES TRcore high dv etf$1,344,000
-17.1%
14,725
-8.8%
0.91%
-19.0%
AAPL SellAPPLE INC$1,327,000
-0.7%
9,600
-1.8%
0.90%
-2.9%
ICLN SellISHARES TRgl clean ene etf$1,239,000
-6.0%
64,911
-6.2%
0.84%
-8.1%
IGV SellISHARES TRexpanded tech$1,081,000
-11.1%
4,320
-4.2%
0.73%
-13.2%
AMZN BuyAMAZON COM INC$1,028,000
+8.4%
9,101
+2.0%
0.70%
+6.1%
WCLD SellWISDOMTREE TR$1,008,000
-7.9%
37,791
-3.2%
0.68%
-9.9%
IDV BuyISHARES TRintl sel div etf$967,000
+23.7%
42,902
+49.0%
0.65%
+20.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$935,000
+13.6%
11,666
+29.2%
0.63%
+11.1%
JNJ SellJOHNSON & JOHNSON$923,000
-8.2%
5,653
-0.1%
0.62%
-10.2%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$893,000
+26.0%
13,636
+34.9%
0.60%
+23.0%
NEAR SellISHARES U S ETF TRblackrock st mat$870,000
-18.0%
17,654
-18.1%
0.59%
-19.9%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$842,000
-11.4%
17,507
-7.6%
0.57%
-13.4%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$822,000
-13.0%
11,062
-10.7%
0.56%
-15.0%
MSFT SellMICROSOFT CORP$754,000
-9.7%
3,236
-0.4%
0.51%
-11.8%
IVV SellISHARES TRcore s&p500 etf$711,000
-18.9%
1,982
-14.3%
0.48%
-20.8%
GILD BuyGILEAD SCIENCES INC$633,000
+75.3%
10,266
+75.8%
0.43%
+71.2%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$582,000
+48.1%
16,399
+79.3%
0.39%
+44.9%
VZ BuyVERIZON COMMUNICATIONS INC$581,000
+21.8%
15,291
+62.7%
0.39%
+19.1%
PM BuyPHILIP MORRIS INTL INC$550,000
+58.0%
6,621
+88.0%
0.37%
+54.4%
ENB BuyENBRIDGE INC$538,000
+54.6%
14,494
+75.8%
0.36%
+51.0%
IUSB SellISHARES TRcore total usd$537,000
-36.8%
12,064
-33.6%
0.36%
-38.3%
ICSH SellISHARES TRblackrock ultra$495,000
-28.8%
9,908
-28.6%
0.34%
-30.4%
TTE BuyTOTALENERGIES SEsponsored ads$493,000
+55.0%
10,599
+75.7%
0.33%
+51.8%
SO BuySOUTHERN CO$488,000
+47.9%
7,181
+55.2%
0.33%
+44.7%
SPY SellSPDR S&P 500 ETF TRtr unit$476,000
-14.7%
1,333
-9.9%
0.32%
-16.6%
D BuyDOMINION ENERGY INC$467,000
+54.1%
6,763
+78.1%
0.32%
+50.5%
XOM SellEXXON MOBIL CORP$460,000
-21.9%
5,272
-23.4%
0.31%
-23.8%
DUK BuyDUKE ENERGY CORP NEW$440,000
+41.0%
4,731
+62.8%
0.30%
+38.0%
ABBV BuyABBVIE INC$434,000
+12.1%
3,233
+27.9%
0.29%
+9.7%
WMB BuyWILLIAMS COS INC$434,000
+61.3%
15,176
+76.3%
0.29%
+58.1%
BCE BuyBCE INC$418,000
+39.8%
9,975
+63.8%
0.28%
+36.7%
PGHY SellINVESCO EXCH TRADED FD TR IIgbl srt trm hy$412,000
-11.6%
21,764
-10.0%
0.28%
-13.6%
STIP SellISHARES TR0-5 yr tips etf$405,000
-13.3%
4,215
-8.4%
0.27%
-15.2%
T BuyAT&T INC$391,000
+41.7%
25,476
+93.5%
0.26%
+38.7%
MRK BuyMERCK & CO INC$391,000
+13.7%
4,546
+20.6%
0.26%
+11.3%
PFE BuyPFIZER INC$387,000
+9.9%
8,837
+31.6%
0.26%
+7.4%
AMGN NewAMGEN INC$378,000–1,679
+100.0%
0.26%–
CCI BuyCROWN CASTLE INC$379,000
+48.6%
2,619
+72.9%
0.26%
+44.6%
BAC BuyBK OF AMERICA CORP$375,000
-1.6%
12,410
+1.4%
0.25%
-3.8%
HBAN BuyHUNTINGTON BANCSHARES INC$355,000
+139.9%
26,905
+118.8%
0.24%
+135.3%
PNC NewPNC FINL SVCS GROUP INC$352,000–2,356
+100.0%
0.24%–
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$347,000
-5.7%
3,815
+0.2%
0.24%
-7.8%
CLX BuyCLOROX CO DEL$338,000
+38.5%
2,633
+52.4%
0.23%
+35.5%
JPM NewJPMORGAN CHASE & CO$335,000–3,209
+100.0%
0.23%–
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$333,000
+32.1%
29,393
+81.7%
0.22%
+29.3%
AGG NewISHARES TRcore us aggbd et$325,000–3,375
+100.0%
0.22%–
INTC SellINTEL CORP$324,000
-32.2%
12,590
-1.4%
0.22%
-33.8%
PG SellPROCTER AND GAMBLE CO$322,000
-16.1%
2,552
-4.4%
0.22%
-18.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$313,000
-9.0%
1,746
-4.3%
0.21%
-10.9%
TFC NewTRUIST FINL CORP$305,000–7,009
+100.0%
0.21%–
SPYD SellSPDR SER TRprtflo s&p500 hi$300,000
-26.1%
8,446
-16.9%
0.20%
-27.8%
NGG BuyNATIONAL GRID PLCsponsored adr ne$294,000
+38.7%
5,698
+74.2%
0.20%
+35.4%
MBB SellISHARES TRmbs etf$291,000
-50.9%
3,181
-47.7%
0.20%
-52.1%
CSCO NewCISCO SYS INC$290,000–7,253
+100.0%
0.20%–
KMB BuyKIMBERLY-CLARK CORP$285,000
+29.0%
2,529
+54.8%
0.19%
+26.1%
DLR BuyDIGITAL RLTY TR INC$282,000
+37.6%
2,846
+80.1%
0.19%
+34.5%
CVX BuyCHEVRON CORP NEW$271,000
+26.6%
1,889
+28.0%
0.18%
+23.6%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$260,000–6,142
+100.0%
0.18%–
EUSB SellISHARES TResg adv ttl usd$258,000
-10.1%
6,175
-5.4%
0.18%
-12.1%
VOO BuyVANGUARD INDEX FDS$256,000
-5.2%
779
+0.1%
0.17%
-7.5%
USB NewUS BANCORP DEL$252,000–6,238
+100.0%
0.17%–
BMY SellBRISTOL-MYERS SQUIBB CO$250,000
-20.4%
3,510
-13.9%
0.17%
-22.1%
CVS SellCVS HEALTH CORP$247,000
-1.2%
2,594
-3.7%
0.17%
-3.5%
SPYV SellSPDR SER TRprtflo s&p500 vl$240,000
-10.8%
6,946
-5.0%
0.16%
-12.9%
WST  WEST PHARMACEUTICAL SVSC INC$237,000
-18.6%
9620.0%0.16%
-20.4%
FHLC BuyFIDELITY COVINGTON TRUSTmsci hlth care i$237,000
-4.8%
4,108
+0.2%
0.16%
-7.0%
SNEX  STONEX GROUP INC$235,000
+6.3%
2,8280.0%0.16%
+3.9%
ESGU SellISHARES TResg awr msci usa$235,000
-41.8%
2,956
-38.6%
0.16%
-43.2%
EXC BuyEXELON CORP$229,000
-16.7%
6,109
+0.7%
0.16%
-18.4%
WBA NewWALGREENS BOOTS ALLIANCE INC$225,000–7,153
+100.0%
0.15%–
AEP NewAMERICAN ELEC PWR CO INC$223,000–2,582
+100.0%
0.15%–
UL NewUNILEVER PLCspon adr new$216,000–4,918
+100.0%
0.15%–
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$214,000
-45.0%
10,587
-44.9%
0.14%
-46.1%
PPL NewPPL CORP$213,000–8,406
+100.0%
0.14%–
UPS NewUNITED PARCEL SERVICE INCcl b$210,000–1,298
+100.0%
0.14%–
KEY NewKEYCORP$202,000–12,607
+100.0%
0.14%–
TRP NewTC ENERGY CORP$202,000–5,020
+100.0%
0.14%–
CAG NewCONAGRA BRANDS INC$203,000–6,213
+100.0%
0.14%–
FDIS NewFIDELITY COVINGTON TRUSTmsci consm dis$201,000–3,296
+100.0%
0.14%–
AMCR NewAMCOR PLCord$192,000–17,915
+100.0%
0.13%–
AVCT ExitAMERICAN VRTUAL CLOUD TECH I$0–-12,630
-100.0%
-0.00%–
GNUS ExitGENIUS BRANDS INTL INC$0–-13,600
-100.0%
-0.01%–
FALN ExitISHARES TRfaln angls usd$0–-8,154
-100.0%
-0.14%–
SPLG ExitSPDR SER TRportfolio s&p500$0–-4,677
-100.0%
-0.14%–
TIP ExitISHARES TRtips bd etf$0–-2,527
-100.0%
-0.20%–
VNLA ExitJANUS DETROIT STR TRhendrsn shrt etf$0–-6,098
-100.0%
-0.21%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-4,262
-100.0%
-0.24%–
VGIT ExitVANGUARD SCOTTSDALE FDSinter term treas$0–-6,029
-100.0%
-0.26%–
Original filings

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

  • View 13F-HR filed 2022-11-09
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

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