Thrive Capital Management, LLC — Q3 2023 13F Holdings

Name: Thrive Capital Management, LLC — 13F Holdings, Q3 2023
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	8.55%	—	+5.84%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.19%	—	+12.18%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.27%	—	+11.00%
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	4.88%	—	+3.34%
5	QYLD	Global X Nasd 100 Cov Call	ETF-Other	2.98%	-0.40%	+13.79%
6	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	2.92%	-0.33%	+14.02%
7	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.45%	—	-2.18%
8	AOM	Ishares Core 40/60 Moderate	ETF-Other	2.40%	—	-0.16%
9	AOK	Ishares Core 30/70 Conservat	ETF-Other	2.37%	—	-2.58%
10	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.01%	—	+12.46%
11	VTV	Vanguard Value ETF	ETF-Other	2.01%	+0.52%	-0.10%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.00%	—	+13.15%
13	DWM	Wisdomtree International Equ	ETF-Other	1.99%	—	-2.76%
14	AAPL	Apple INC	Stock-Tech	1.75%	-0.12%	+11.54%
15	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.67%	—	+9.15%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.61%	—	+2.54%
17	IQLT	Ishares Msci International Q	ETF-Other	1.54%	—	+0.41%
18	SMH	Vaneck Semiconductor ETF	ETF-Other	1.52%	—	+18.29%
19	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.51%	—	+0.22%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.46%	+0.70%	+0.78%
21	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.43%	—	+2.28%
22	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.42%	—	-3.88%
23	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.32%	—	+11.05%
24	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.30%	—	+11.42%
25	IYT	Ishares US Transportation Et	ETF-Other	1.23%	—	+21.25%
26	IDV	Ishares International Select	ETF-Other	1.17%	—	+12.90%
27	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.14%	—	+21.93%
28	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.16%	+20.57%
29	IBB	Ishares Biotechnology ETF	ETF-Tech	1.05%	—	+20.93%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	—	+12.65%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	1.03%	—	+17.71%
32	PAVE	Global X US Infrastructure	ETF-Other	1.02%	—	+19.98%
33	IHI	Ishares U.s. Medical Devices	ETF-Other	0.98%	—	+23.84%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.97%	+0.19%	-3.94%
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.96%	—	+21.54%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.90%	—	+12.98%
37	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.90%	—	+20.06%
38	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.89%	—	+24.35%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.89%	—	-3.69%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.88%	—	+11.98%
41	HDV	Ishares Core High Dividend E	ETF-Other	0.88%	—	+10.97%
42	WCLD	Wisdomtree Cloud Computing	ETF-Other	0.85%	—	+24.76%
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.76%	—	-2.43%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	-2.63%
45	ICLN	Ishares Global Clean Energy	ETF-Other	0.54%	—	+31.83%
46	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.46%	—	-0.82%
47	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.43%	—	-3.77%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	-1.74%
49	PM	Philip Morris International	Stock-Consumer Staples	0.36%	—	-1.34%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	+0.07%	-1.23%

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