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| Name: |
Thrive Capital Management LLC |
| City: |
FORT WASHINGTON |
| State: |
PA |
| Zip: |
19034 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRO |
iShares Core Dividend Growth |
1 |
- |
$56.34 |
$15,641,000 |
290,623 |
8.37% |
214,000 |
-20,849 |
0.096 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$117.37 |
$11,772,000 |
105,456 |
6.3% |
613,000 |
-2,544 |
0.032 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$71.52 |
$9,355,000 |
143,786 |
5% |
-147,000 |
-16,511 |
0.008 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
4 |
- |
$42.07 |
$8,021,000 |
189,982 |
4.29% |
-777,000 |
-24,441 |
0.017 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
5 |
- |
$0.00 |
$5,525,000 |
318,647 |
2.96% |
149,000 |
-1,951 |
0.078 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
6 |
- |
$0.00 |
$5,369,000 |
136,141 |
2.87% |
104,000 |
755 |
0.133 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$4,161,000 |
21,613 |
2.23% |
998,000 |
3,139 |
0 |
Personal Computers |
|
|
AOM |
iShares Trust |
8 |
- |
$41.62 |
$3,878,000 |
93,414 |
2.07% |
-454,000 |
-17,854 |
0.293 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
9 |
- |
$0.00 |
$3,826,000 |
57,541 |
2.05% |
192,000 |
-1,176 |
0.064 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
10 |
- |
$76.62 |
$3,756,000 |
48,534 |
2.01% |
156,000 |
-298 |
0.002 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
11 |
- |
$35.96 |
$3,586,000 |
99,188 |
1.92% |
-680,000 |
-26,435 |
0.473 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
12 |
- |
$29.58 |
$3,538,000 |
118,819 |
1.89% |
-874,000 |
-31,669 |
0.009 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
13 |
- |
$183.99 |
$3,434,000 |
19,569 |
1.84% |
416,000 |
-1,209 |
0.08 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$157.91 |
$3,356,000 |
22,451 |
1.8% |
-268,000 |
-3,826 |
0.005 |
Closed - End Fund - E... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
15 |
- |
$53.85 |
$3,073,000 |
58,521 |
1.64% |
-508,000 |
-15,535 |
0.488 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
16 |
- |
$208.63 |
$2,774,000 |
15,866 |
1.48% |
30,000 |
-3,060 |
0.018 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
17 |
- |
$105.13 |
$2,766,000 |
24,999 |
1.48% |
-143,000 |
-3,512 |
0.006 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
18 |
- |
$0.00 |
$2,678,000 |
71,304 |
1.43% |
-97,000 |
-11,270 |
0.007 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
19 |
- |
$107.38 |
$2,585,000 |
25,396 |
1.38% |
198,000 |
-448 |
0.015 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$2,570,000 |
6,834 |
1.37% |
654,000 |
767 |
0 |
Application Software |
|
|
MDYG |
streetTRACKS Series Trust -... |
21 |
- |
$83.14 |
$2,557,000 |
33,789 |
1.37% |
209,000 |
-165 |
0.115 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
22 |
- |
$150.12 |
$2,539,000 |
17,510 |
1.36% |
-183,000 |
-2,877 |
0.356 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
23 |
- |
$150.08 |
$2,511,000 |
17,313 |
1.34% |
-117,000 |
-2,751 |
0.019 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.62 |
$2,478,000 |
16,308 |
1.33% |
627,000 |
1,749 |
0 |
Internet Software & S... |
|
|
BOND |
Pimco Total Return Exchange... |
25 |
- |
$89.43 |
$2,384,000 |
25,791 |
1.28% |
-191,000 |
-3,507 |
0.074 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
26 |
- |
$0.00 |
$2,381,000 |
85,065 |
1.27% |
265,000 |
1,763 |
0.067 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
27 |
- |
$0.00 |
$2,257,000 |
8,601 |
1.21% |
47,000 |
-852 |
0.15 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$467.21 |
$2,231,000 |
5,108 |
1.19% |
480,000 |
648 |
0.001 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
29 |
- |
$0.00 |
$2,163,000 |
93,880 |
1.16% |
-406,000 |
-22,674 |
0.001 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
30 |
- |
$0.00 |
$2,156,000 |
40,048 |
1.15% |
104,000 |
-5,125 |
0.062 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
31 |
- |
$80.16 |
$1,959,000 |
22,174 |
1.05% |
328,000 |
612 |
0.006 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
32 |
- |
$126.49 |
$1,933,000 |
14,231 |
1.03% |
31,000 |
-1,326 |
0.021 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$327.99 |
$1,867,000 |
6,159 |
1% |
18,000 |
-794 |
0.002 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
34 |
- |
$55.53 |
$1,852,000 |
34,316 |
0.99% |
77,000 |
-2,276 |
0.025 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
35 |
- |
$0.00 |
$1,835,000 |
53,262 |
0.98% |
4,000 |
-7,011 |
0.04 |
N/A |
|
|
XLU |
SPDR Utilities Select |
36 |
- |
$66.19 |
$1,768,000 |
27,913 |
0.95% |
181,000 |
982 |
0.003 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
37 |
- |
$87.00 |
$1,728,000 |
21,808 |
0.92% |
-9,000 |
-2,237 |
0.02 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
38 |
- |
$0.00 |
$1,660,000 |
4,092 |
0.89% |
36,000 |
-667 |
0.025 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
39 |
- |
$108.58 |
$1,648,000 |
16,160 |
0.88% |
67,000 |
173 |
0.018 |
N/A |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
40 |
- |
$51.48 |
$1,626,000 |
6,192 |
0.87% |
16,000 |
-350 |
0.13 |
Closed - End Fund - E... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
41 |
- |
$0.00 |
$1,589,000 |
45,471 |
0.85% |
62,000 |
-6,065 |
0.22 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$176.73 |
$1,353,000 |
7,943 |
0.72% |
-250,000 |
-2,371 |
0.002 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
43 |
- |
$119.78 |
$1,212,000 |
10,340 |
0.65% |
-150,000 |
-2,312 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.14 |
$1,157,000 |
7,385 |
0.62% |
56,000 |
316 |
0 |
Drug Manufacturers - ... |
|
|
ICLN |
iShares S&P Global Clean En... |
45 |
- |
$13.23 |
$1,107,000 |
71,117 |
0.59% |
137,000 |
4,737 |
0.062 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$171.95 |
$877,000 |
6,281 |
0.47% |
281,000 |
1,723 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$510.77 |
$810,000 |
1,696 |
0.43% |
108,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
48 |
- |
$74.56 |
$685,000 |
10,163 |
0.37% |
-147,000 |
-2,486 |
0.002 |
Integrated Oil & Gas |
|
|
FLOT |
Ishares Floating Rate Note ... |
49 |
- |
$0.00 |
$685,000 |
13,542 |
0.37% |
-84,000 |
-1,572 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$877.35 |
$680,000 |
1,372 |
0.36% |
177,000 |
215 |
0 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$39.68 |
$643,000 |
17,064 |
0.34% |
20,000 |
-2,148 |
0 |
Telecom Services - Do... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$508.26 |
$633,000 |
1,332 |
0.34% |
58,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
53 |
- |
$31.88 |
$626,000 |
12,457 |
0.33% |
179,000 |
-106 |
0 |
Semiconductor- Broad... |
|
|
VCSH |
Vanguard Scottsdale Funds |
54 |
- |
$76.57 |
$552,000 |
7,136 |
0.3% |
80,000 |
859 |
0.002 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
55 |
- |
$156.11 |
$545,000 |
3,520 |
0.29% |
20,000 |
-754 |
0.001 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
56 |
- |
$95.02 |
$521,000 |
5,535 |
0.28% |
-129,000 |
-1,482 |
0 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$274.29 |
$520,000 |
1,976 |
0.28% |
175,000 |
273 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$157.40 |
$517,000 |
3,504 |
0.28% |
218,000 |
592 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$173.69 |
$512,000 |
3,634 |
0.27% |
282,000 |
1,887 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$431.00 |
$506,000 |
1,236 |
0.27% |
131,000 |
189 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$443.29 |
$483,000 |
1,364 |
0.26% |
241,000 |
557 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$159.62 |
$478,000 |
3,082 |
0.26% |
4,000 |
-97 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$37.83 |
$477,000 |
14,159 |
0.26% |
94,000 |
164 |
0 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
64 |
- |
$97.71 |
$471,000 |
4,853 |
0.25% |
-81,000 |
-1,398 |
0.001 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
65 |
- |
$117.21 |
$470,000 |
4,458 |
0.25% |
61,000 |
595 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$193.49 |
$467,000 |
2,746 |
0.25% |
144,000 |
521 |
0 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
67 |
- |
$443.18 |
$453,000 |
1,104 |
0.24% |
26,000 |
-43 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
68 |
- |
$47.84 |
$450,000 |
9,480 |
0.24% |
-34,000 |
-750 |
0.001 |
N/A |
|
|
V |
Visa Inc |
69 |
- |
$274.52 |
$440,000 |
1,689 |
0.24% |
147,000 |
417 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$402.10 |
$438,000 |
1,227 |
0.23% |
9,000 |
3 |
0 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
72 |
- |
$126.85 |
$437,000 |
4,223 |
0.23% |
102,000 |
544 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.96 |
$437,000 |
4,371 |
0.23% |
-69,000 |
64 |
0 |
Integrated Oil & Gas |
|
|
NEAR |
Ishares Short Maturity Bond... |
73 |
- |
$0.00 |
$419,000 |
8,296 |
0.22% |
-73,000 |
-1,560 |
0.01 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
74 |
- |
$149.88 |
$412,000 |
2,867 |
0.22% |
59,000 |
-7 |
0.006 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
75 |
- |
$0.00 |
$404,000 |
534 |
0.22% |
123,000 |
56 |
0 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
76 |
New |
$729.18 |
$401,000 |
608 |
0.21% |
401,000 |
608 |
0 |
Discount, Variety Stores |
|
|
ENB |
Enbridge Inc (USA) |
77 |
- |
$35.82 |
$399,000 |
11,070 |
0.21% |
-85,000 |
-3,520 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$397,000 |
3,642 |
0.21% |
68,000 |
447 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
79 |
- |
$165.89 |
$395,000 |
2,647 |
0.21% |
-85,000 |
-198 |
0 |
Integrated Oil & Gas |
|
|
NGG |
National Grid Transco Plc (... |
80 |
- |
$66.31 |
$394,000 |
5,796 |
0.21% |
-20,000 |
-1,029 |
0.001 |
Foreign Utilities |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$477.56 |
$390,000 |
653 |
0.21% |
177,000 |
235 |
0 |
Application Software |
|
|
WMB |
Williams Companies Inc |
82 |
- |
$39.26 |
$389,000 |
11,176 |
0.21% |
-115,000 |
-3,784 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
83 |
- |
$335.09 |
$380,000 |
1,096 |
0.2% |
120,000 |
234 |
0 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
84 |
- |
$925.37 |
$354,000 |
452 |
0.19% |
97,000 |
43 |
0 |
Semiconductor Equipme... |
|
|
LYB |
LyondellBasell Industries N.V. |
85 |
- |
$102.13 |
$353,000 |
3,716 |
0.19% |
-118,000 |
-1,261 |
0.001 |
Specialty Chemicals |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
New |
$251.78 |
$350,000 |
1,476 |
0.19% |
350,000 |
1,476 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
88 |
- |
$269.98 |
$346,000 |
1,201 |
0.19% |
-194,000 |
-808 |
0 |
Biotechnology |
|
|
BCE |
BCE Inc (USA) |
87 |
- |
$32.62 |
$346,000 |
8,790 |
0.19% |
-82,000 |
-2,435 |
0.001 |
Telecom Services - Do... |
|
|
WST |
West Pharmaceutical Service... |
89 |
- |
$360.43 |
$340,000 |
965 |
0.18% |
-24,000 |
-6 |
0.001 |
Rubber & Plastics |
|
|
SO |
Southern Co |
90 |
- |
$73.21 |
$335,000 |
4,777 |
0.18% |
-67,000 |
-1,441 |
0 |
Electric Utilities |
|
|
CPB |
Campbell Soup Co |
91 |
- |
$44.85 |
$331,000 |
7,658 |
0.18% |
-23,000 |
-964 |
0.003 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
92 |
- |
$79.74 |
$326,000 |
3,959 |
0.17% |
25,000 |
114 |
0 |
Medical Appliances & ... |
|
|
KMB |
Kimberly Clark Corp |
93 |
- |
$135.24 |
$316,000 |
2,600 |
0.17% |
-57,000 |
-485 |
0.001 |
Paper & Paper Products |
|
|
SNEX |
StoneX Group Inc |
94 |
- |
$71.55 |
$313,000 |
4,242 |
0.17% |
39,000 |
1,414 |
0.022 |
Asset Management |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
95 |
- |
$39.49 |
$310,000 |
7,918 |
0.17% |
38,000 |
153 |
0.004 |
N/A |
|
|
EXC |
Exelon Corp |
96 |
- |
$37.32 |
$302,000 |
8,426 |
0.16% |
-20,000 |
-99 |
0.001 |
Multi Utilities |
|
|
T |
AT&T Corp |
98 |
- |
$16.75 |
$296,000 |
17,634 |
0.16% |
-33,000 |
-4,270 |
0 |
Long Distance Carriers |
|
|
D |
Dominion Energy Inc |
97 |
- |
$50.45 |
$296,000 |
6,308 |
0.16% |
-69,000 |
-1,855 |
0.001 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
99 |
New |
$495.35 |
$294,000 |
558 |
0.16% |
294,000 |
558 |
0.001 |
Health Care Plans |
|
|
CEG |
Constellation Energy Corp |
100 |
- |
$188.37 |
$294,000 |
2,517 |
0.16% |
22,000 |
19 |
0 |
N/A |
|
