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| Name: |
Thrive Capital Management LLC |
| City: |
FORT WASHINGTON |
| State: |
PA |
| Zip: |
19034 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IHF |
iShares Dow Jones U.S. Heal... |
212 |
Closed |
$51.48 |
$0 |
0 |
0% |
-1,626,000 |
-6,192 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
148 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-5,197 |
0 |
N/A |
|
|
T |
AT&T Corp |
180 |
Closed |
$17.50 |
$0 |
0 |
0% |
-296,000 |
-17,634 |
0 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
199 |
Closed |
$29.60 |
$0 |
0 |
0% |
-290,000 |
-10,081 |
0 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
135 |
Closed |
$58.19 |
$0 |
0 |
0% |
-15,641,000 |
-290,623 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
167 |
Closed |
$79.20 |
$0 |
0 |
0% |
-229,000 |
-3,012 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
186 |
Closed |
$124.47 |
$0 |
0 |
0% |
-1,212,000 |
-10,340 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,660,000 |
-4,092 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
154 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,826,000 |
-57,541 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
205 |
Closed |
$51.23 |
$0 |
0 |
0% |
-205,000 |
-4,819 |
0 |
Copper |
|
|
SO |
Southern Co |
141 |
Closed |
$78.69 |
$0 |
0 |
0% |
-335,000 |
-4,777 |
0 |
Electric Utilities |
|
|
ACWI |
iShares MSCI ACWI Index |
173 |
Closed |
$111.72 |
$0 |
0 |
0% |
-2,585,000 |
-25,396 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
192 |
Closed |
$104.82 |
$0 |
0 |
0% |
-216,000 |
-1,966 |
0 |
Drug Manufacturers - ... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
128 |
Closed |
$40.90 |
$0 |
0 |
0% |
-310,000 |
-7,918 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
160 |
Closed |
$77.09 |
$0 |
0 |
0% |
-3,756,000 |
-48,534 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
211 |
Closed |
$590.80 |
$0 |
0 |
0% |
-204,000 |
-385 |
0 |
Medical Laboratories ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
147 |
Closed |
$99.36 |
$0 |
0 |
0% |
-232,000 |
-2,354 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
179 |
Closed |
$53.50 |
$0 |
0 |
0% |
-296,000 |
-6,308 |
0 |
Electric Utilities |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
198 |
Closed |
$154.46 |
$0 |
0 |
0% |
-2,511,000 |
-17,313 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
134 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,163,000 |
-93,880 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
166 |
Closed |
$50.36 |
$0 |
0 |
0% |
-257,000 |
-5,176 |
0 |
Drug Manufacturers - ... |
|
|
AOM |
iShares Trust |
185 |
Closed |
$42.63 |
$0 |
0 |
0% |
-3,878,000 |
-93,414 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
121 |
Closed |
$532.53 |
$0 |
0 |
0% |
-810,000 |
-1,696 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
153 |
Closed |
$85.76 |
$0 |
0 |
0% |
-326,000 |
-3,959 |
0 |
Medical Appliances & ... |
|
|
SAN |
Banco Santander Central His... |
204 |
Closed |
$5.13 |
$0 |
0 |
0% |
-87,000 |
-20,902 |
0 |
Foreign Money Center ... |
|
|
NOW |
Servicenow, Inc. |
140 |
Closed |
$770.83 |
$0 |
0 |
0% |
-209,000 |
-296 |
0 |
Information Technolog... |
|
|
AUROW |
Aurora Innovation Equity Wa... |
172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-12,405 |
0 |
N/A |
|
|
AMCR |
Amcor Plc |
191 |
Closed |
$10.07 |
$0 |
0 |
0% |
-170,000 |
-17,668 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
127 |
Closed |
$49.72 |
$0 |
0 |
0% |
-292,000 |
-6,262 |
0 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
159 |
Closed |
$36.68 |
$0 |
0 |
0% |
-3,586,000 |
-99,188 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
210 |
Closed |
$186.28 |
$0 |
0 |
0% |
-207,000 |
-796 |
0 |
Aerospace/Defense - M... |
|
|
LRCX |
Lam Research Corp |
146 |
Closed |
$965.77 |
$0 |
0 |
0% |
-354,000 |
-452 |
0 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
178 |
Closed |
$240.09 |
$0 |
0 |
0% |
-252,000 |
-1,345 |
0 |
Credit Services |
|
|
USB |
US Bancorp Delaware |
197 |
Closed |
$40.77 |
$0 |
0 |
0% |
-285,000 |
-6,587 |
0 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
133 |
Closed |
$640.47 |
$0 |
0 |
0% |
-293,000 |
-602 |
0 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
165 |
Closed |
$60.24 |
$0 |
0 |
0% |
-246,000 |
-1,561 |
0 |
Discount, Variety Stores |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
184 |
Closed |
$42.18 |
$0 |
0 |
0% |
-8,021,000 |
-189,982 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
120 |
Closed |
$100.74 |
$0 |
0 |
0% |
-225,000 |
-2,410 |
0.011 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
152 |
Closed |
$265.77 |
$0 |
0 |
0% |
-205,000 |
-690 |
0 |
Restaurants |
|
|
PGHY |
Invesco Global Short Term H... |
203 |
Closed |
$19.65 |
$0 |
0 |
0% |
-227,000 |
-11,625 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
139 |
Closed |
$72.01 |
$0 |
0 |
0% |
-1,768,000 |
-27,913 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,678,000 |
-71,304 |
0 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
190 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,835,000 |
-53,262 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
126 |
Closed |
$208.63 |
$0 |
0 |
0% |
-2,774,000 |
-15,866 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
158 |
Closed |
$160.63 |
$0 |
0 |
0% |
-412,000 |
-2,867 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
209 |
Closed |
$442.30 |
$0 |
0 |
0% |
-228,000 |
-517 |
0 |
Publishing |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,381,000 |
-85,065 |
0 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
177 |
Closed |
$34.15 |
$0 |
0 |
0% |
-346,000 |
-8,790 |
0 |
Telecom Services - Do... |
|
|
UPS |
United Parcel Service Inc |
196 |
Closed |
$143.77 |
$0 |
0 |
0% |
-246,000 |
-1,566 |
0 |
AirDelivery & Freight... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
132 |
Closed |
$134.03 |
$0 |
0 |
0% |
-437,000 |
-4,223 |
0 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
164 |
Closed |
$35.64 |
$0 |
0 |
0% |
-242,000 |
-6,543 |
0 |
Domestic Regional Banks |
|
|
HBAN |
Huntington Bancshares Inc |
183 |
Closed |
$13.92 |
$0 |
0 |
0% |
-224,000 |
-17,594 |
0 |
Domestic Regional Banks |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
215 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,525,000 |
-318,647 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
151 |
Closed |
$456.52 |
$0 |
0 |
0% |
-220,000 |
-515 |
0 |
Business Services |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,589,000 |
-45,471 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
138 |
Closed |
$14.79 |
$0 |
0 |
0% |
-1,107,000 |
-71,117 |
0 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
170 |
Closed |
$0.00 |
$0 |
0 |
0% |
-261,000 |
-2,490 |
0 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,369,000 |
-136,141 |
0 |
N/A |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
125 |
Closed |
$53.85 |
$0 |
0 |
0% |
-3,073,000 |
-58,521 |
0 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
157 |
Closed |
$112.70 |
$0 |
0 |
0% |
-230,000 |
-2,272 |
0 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
208 |
Closed |
$100.22 |
$0 |
0 |
0% |
-292,000 |
-2,533 |
0 |
Integrated Telecommun... |
|
|
IHI |
iShares Dow Jones US Medica... |
144 |
Closed |
$56.60 |
$0 |
0 |
0% |
-1,852,000 |
-34,316 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
176 |
Closed |
$3,825.10 |
$0 |
0 |
0% |
-227,000 |
-64 |
0 |
Internet Software & S... |
|
|
AEP |
American Electric Power Co Inc |
195 |
Closed |
$91.48 |
$0 |
0 |
0% |
-278,000 |
-3,423 |
0 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
131 |
Closed |
$182.09 |
$0 |
0 |
0% |
-259,000 |
-1,523 |
0 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
163 |
Closed |
$57.44 |
$0 |
0 |
0% |
-200,000 |
-2,533 |
0 |
Drug Stores |
|
|
BLK |
BlackRock Inc A |
214 |
Closed |
$799.61 |
$0 |
0 |
0% |
-270,000 |
-332 |
0 |
Investment Brokerage ... |
|
|
LYB |
LyondellBasell Industries N.V. |
150 |
Closed |
$98.52 |
$0 |
0 |
0% |
-353,000 |
-3,716 |
0 |
Specialty Chemicals |
|
|
FHLC |
Fidelity Msci Health Care I... |
182 |
Closed |
$68.89 |
$0 |
0 |
0% |
-200,000 |
-3,098 |
0 |
N/A |
|
|
TRP |
TC Energy Corp |
201 |
Closed |
$46.83 |
$0 |
0 |
0% |
-269,000 |
-6,872 |
0 |
Foreign Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
137 |
Closed |
$262.22 |
$0 |
0 |
0% |
-350,000 |
-1,476 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
169 |
Closed |
$462.38 |
$0 |
0 |
0% |
-206,000 |
-533 |
0 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
188 |
Closed |
$344.20 |
$0 |
0 |
0% |
-1,867,000 |
-6,159 |
0 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
124 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,257,000 |
-8,601 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
156 |
Closed |
$162.43 |
$0 |
0 |
0% |
-3,356,000 |
-22,451 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
207 |
Closed |
$267.19 |
$0 |
0 |
0% |
-227,000 |
-981 |
0 |
General Building Mate... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
143 |
Closed |
$75.28 |
$0 |
0 |
0% |
-9,355,000 |
-143,786 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
175 |
Closed |
$63.00 |
$0 |
0 |
0% |
-261,000 |
-4,429 |
0 |
Beverage Soft Drinks... |
|
|
FLOT |
Ishares Floating Rate Note ... |
194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-685,000 |
-13,542 |
0 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
130 |
Closed |
$85.86 |
$0 |
0 |
0% |
-2,557,000 |
-33,789 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
162 |
Closed |
$221.13 |
$0 |
0 |
0% |
-218,000 |
-981 |
0 |
Home Improvement Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
213 |
Closed |
$83.60 |
$0 |
0 |
0% |
-1,959,000 |
-22,174 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
149 |
Closed |
$137.89 |
$0 |
0 |
0% |
-1,933,000 |
-14,231 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
181 |
Closed |
$483.93 |
$0 |
0 |
0% |
-390,000 |
-653 |
0 |
Application Software |
|
|
IJK |
iShares S&P mC400/BARRA GR |
200 |
Closed |
$89.90 |
$0 |
0 |
0% |
-1,728,000 |
-21,808 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
136 |
Closed |
$77.05 |
$0 |
0 |
0% |
-552,000 |
-7,136 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
168 |
Closed |
$62.32 |
$0 |
0 |
0% |
-253,000 |
-4,521 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
187 |
Closed |
$107.16 |
$0 |
0 |
0% |
-2,766,000 |
-24,999 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-2,787 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
155 |
Closed |
$110.58 |
$0 |
0 |
0% |
-1,648,000 |
-16,160 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
206 |
Closed |
$176.38 |
$0 |
0 |
0% |
-877,000 |
-6,281 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
142 |
Closed |
$220.11 |
$0 |
0 |
0% |
-221,000 |
-1,158 |
0 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
174 |
Closed |
$154.75 |
$0 |
0 |
0% |
-2,539,000 |
-17,510 |
0 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
193 |
Closed |
$71.99 |
$0 |
0 |
0% |
-394,000 |
-5,796 |
0 |
Foreign Utilities |
|
|
CAT |
Caterpillar Inc |
129 |
Closed |
$355.94 |
$0 |
0 |
0% |
-286,000 |
-968 |
0 |
Farm & Construction M... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
161 |
Closed |
$29.65 |
$0 |
0 |
0% |
-3,538,000 |
-118,819 |
0 |
Closed - End Fund - Debt |
|
