Thrive Capital Management, LLC — Q3 2022 13F Holdings

Name: Thrive Capital Management, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845943

Total reported value

$456.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	7.93%	—	+14.17%
2	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	6.35%	—	+1.01%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.85%	—	-1.31%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.54%	—	+1.37%
5	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.86%	—	+8.03%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.64%	—	+39.98%
7	AOK	Ishares Core 30/70 Conservat	ETF-Other	3.52%	—	+8.42%
8	AOM	Ishares Core 40/60 Moderate	ETF-Other	3.48%	—	+2.38%
9	VTV	Vanguard Value ETF	ETF-Other	3.15%	+0.52%	+1.50%
10	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	3.13%	—	+1.48%
11	DWM	Wisdomtree International Equ	ETF-Other	2.61%	—	+9.33%
12	IQLT	Ishares Msci International Q	ETF-Other	2.43%	—	+3.10%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.06%	+0.70%	+1.85%
14	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	1.71%	-0.33%	+43.80%
15	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.71%	-0.40%	+43.30%
16	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.26%	—	-1.37%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.24%	—	+37.31%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.22%	—	+8.11%
19	IYT	Ishares US Transportation Et	ETF-Other	1.20%	—	-4.56%
20	IBB	Ishares Biotechnology ETF	ETF-Tech	1.20%	—	-5.04%
21	DVY	Ishares Select Dividend ETF	ETF-Other	1.17%	—	+8.44%
22	SMH	Vaneck Semiconductor ETF	ETF-Other	1.17%	—	-4.06%
23	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.17%	—	-3.17%
24	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.14%	—	-3.55%
25	IHF	Ishares U.s. Healthcare Prov	ETF-Other	1.13%	—	-5.49%
26	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.11%	—	-4.66%
27	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.11%	—	+41.56%
28	IHI	Ishares U.s. Medical Devices	ETF-Other	1.11%	—	-4.41%
29	PAVE	Global X US Infrastructure	ETF-Other	1.04%	—	-5.00%
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.99%	—	-4.57%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.95%	—	-2.02%
32	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.94%	—	-9.57%
33	HDV	Ishares Core High Dividend E	ETF-Other	0.91%	—	-8.80%
34	AAPL	Apple INC	Stock-Tech	0.90%	-0.12%	-1.76%
35	ICLN	Ishares Global Clean Energy	ETF-Other	0.84%	—	-6.16%
36	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.73%	—	-4.19%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	+1.98%
38	WCLD	Wisdomtree Cloud Computing	ETF-Other	0.68%	—	-3.19%
39	IDV	Ishares International Select	ETF-Other	0.65%	—	+48.97%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	+29.22%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	-0.11%
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.60%	—	+34.90%
43	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.59%	—	-18.06%
44	VTIP	Vanguard Short-term Tips	ETF-Other	0.57%	—	-7.63%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.56%	—	-10.73%
46	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.16%	-0.40%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	-14.31%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.43%	—	+75.76%
49	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.39%	—	+79.28%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	+0.07%	+62.69%

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