$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $8,638,000 | -5.4% | 172,416 | -1.3% | 5.84% | -7.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,867,000 | -9.6% | 17,804 | -1.4% | 1.26% | -11.7% |
| IYT | Sell | ISHARES TRus trsprtion | $1,780,000 | -11.9% | 9,056 | -4.6% | 1.20% | -13.9% |
| IBB | Sell | ISHARES TRishares biotech | $1,777,000 | -5.6% | 15,195 | -5.0% | 1.20% | -7.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,724,000 | -4.2% | 28,569 | -3.2% | 1.17% | -6.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,725,000 | -12.8% | 9,321 | -4.1% | 1.17% | -14.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,692,000 | -10.5% | 21,744 | -3.5% | 1.14% | -12.5% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,668,000 | -5.4% | 6,528 | -5.5% | 1.13% | -7.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,647,000 | -8.8% | 42,780 | -4.7% | 1.11% | -10.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,635,000 | -10.6% | 34,649 | -4.4% | 1.11% | -12.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,533,000 | -3.8% | 66,497 | -5.0% | 1.04% | -6.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,461,000 | -5.7% | 23,191 | -4.6% | 0.99% | -7.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,406,000 | -5.8% | 6,682 | -2.0% | 0.95% | -7.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,386,000 | -9.0% | 27,579 | -9.6% | 0.94% | -11.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,344,000 | -17.1% | 14,725 | -8.8% | 0.91% | -19.0% |
| AAPL | Sell | APPLE INC | $1,327,000 | -0.7% | 9,600 | -1.8% | 0.90% | -2.9% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,239,000 | -6.0% | 64,911 | -6.2% | 0.84% | -8.1% |
| IGV | Sell | ISHARES TRexpanded tech | $1,081,000 | -11.1% | 4,320 | -4.2% | 0.73% | -13.2% |
| WCLD | Sell | WISDOMTREE TR | $1,008,000 | -7.9% | 37,791 | -3.2% | 0.68% | -9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $923,000 | -8.2% | 5,653 | -0.1% | 0.62% | -10.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $870,000 | -18.0% | 17,654 | -18.1% | 0.59% | -19.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $842,000 | -11.4% | 17,507 | -7.6% | 0.57% | -13.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $822,000 | -13.0% | 11,062 | -10.7% | 0.56% | -15.0% |
| MSFT | Sell | MICROSOFT CORP | $754,000 | -9.7% | 3,236 | -0.4% | 0.51% | -11.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $711,000 | -18.9% | 1,982 | -14.3% | 0.48% | -20.8% |
| IUSB | Sell | ISHARES TRcore total usd | $537,000 | -36.8% | 12,064 | -33.6% | 0.36% | -38.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $495,000 | -28.8% | 9,908 | -28.6% | 0.34% | -30.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $476,000 | -14.7% | 1,333 | -9.9% | 0.32% | -16.6% |
| XOM | Sell | EXXON MOBIL CORP | $460,000 | -21.9% | 5,272 | -23.4% | 0.31% | -23.8% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $412,000 | -11.6% | 21,764 | -10.0% | 0.28% | -13.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $405,000 | -13.3% | 4,215 | -8.4% | 0.27% | -15.2% |
| INTC | Sell | INTEL CORP | $324,000 | -32.2% | 12,590 | -1.4% | 0.22% | -33.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $322,000 | -16.1% | 2,552 | -4.4% | 0.22% | -18.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $313,000 | -9.0% | 1,746 | -4.3% | 0.21% | -10.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $300,000 | -26.1% | 8,446 | -16.9% | 0.20% | -27.8% |
| MBB | Sell | ISHARES TRmbs etf | $291,000 | -50.9% | 3,181 | -47.7% | 0.20% | -52.1% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $258,000 | -10.1% | 6,175 | -5.4% | 0.18% | -12.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $250,000 | -20.4% | 3,510 | -13.9% | 0.17% | -22.1% |
| CVS | Sell | CVS HEALTH CORP | $247,000 | -1.2% | 2,594 | -3.7% | 0.17% | -3.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $240,000 | -10.8% | 6,946 | -5.0% | 0.16% | -12.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $235,000 | -41.8% | 2,956 | -38.6% | 0.16% | -43.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $214,000 | -45.0% | 10,587 | -44.9% | 0.14% | -46.1% |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -12,630 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -8,154 | -100.0% | -0.14% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -4,677 | -100.0% | -0.14% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,527 | -100.0% | -0.20% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -6,098 | -100.0% | -0.21% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,262 | -100.0% | -0.24% | – |
| VGIT | Exit | VANGUARD 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
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.