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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 |
- |
$57.77 |
$15,641,000 |
290,623 |
8.37% |
214,000 |
-20,849 |
0.096 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$119.87 |
$11,772,000 |
105,456 |
6.3% |
613,000 |
-2,544 |
0.032 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$73.41 |
$9,355,000 |
143,786 |
5% |
-147,000 |
-16,511 |
0.008 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
4 |
- |
$42.11 |
$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 |
|
|
AOM |
iShares Trust |
8 |
- |
$42.34 |
$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 |
- |
$76.90 |
$3,756,000 |
48,534 |
2.01% |
156,000 |
-298 |
0.002 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
11 |
- |
$36.43 |
$3,586,000 |
99,188 |
1.92% |
-680,000 |
-26,435 |
0.473 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
12 |
- |
$29.61 |
$3,538,000 |
118,819 |
1.89% |
-874,000 |
-31,669 |
0.009 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
13 |
- |
$184.74 |
$3,434,000 |
19,569 |
1.84% |
416,000 |
-1,209 |
0.08 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$161.40 |
$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 |
- |
$106.31 |
$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 |
- |
$110.18 |
$2,585,000 |
25,396 |
1.38% |
198,000 |
-448 |
0.015 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
21 |
- |
$85.93 |
$2,557,000 |
33,789 |
1.37% |
209,000 |
-165 |
0.115 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
22 |
- |
$154.17 |
$2,539,000 |
17,510 |
1.36% |
-183,000 |
-2,877 |
0.356 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
23 |
- |
$154.33 |
$2,511,000 |
17,313 |
1.34% |
-117,000 |
-2,751 |
0.019 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
25 |
- |
$89.43 |
$2,384,000 |
25,791 |
1.28% |
-191,000 |
-3,507 |
0.074 |
N/A |
|
|
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... |
|
|
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 |
|
|
IBB |
iShares Tr Nasdaq Biotech |
32 |
- |
$133.40 |
$1,933,000 |
14,231 |
1.03% |
31,000 |
-1,326 |
0.021 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$336.67 |
$1,867,000 |
6,159 |
1% |
18,000 |
-794 |
0.002 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
34 |
- |
$55.83 |
$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 |
|
|
IJK |
iShares S&P mC400/BARRA GR |
37 |
- |
$89.93 |
$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... |
|
|
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 |
- |
$181.14 |
$1,353,000 |
7,943 |
0.72% |
-250,000 |
-2,371 |
0.002 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
43 |
- |
$124.24 |
$1,212,000 |
10,340 |
0.65% |
-150,000 |
-2,312 |
0.007 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
48 |
- |
$73.82 |
$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 |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$40.40 |
$643,000 |
17,064 |
0.34% |
20,000 |
-2,148 |
0 |
Telecom Services - Do... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$520.84 |
$633,000 |
1,332 |
0.34% |
58,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
53 |
- |
$29.85 |
$626,000 |
12,457 |
0.33% |
179,000 |
-106 |
0 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
55 |
- |
$157.58 |
$545,000 |
3,520 |
0.29% |
20,000 |
-754 |
0.001 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
56 |
- |
$99.66 |
$521,000 |
5,535 |
0.28% |
-129,000 |
-1,482 |
0 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$160.75 |
$478,000 |
3,082 |
0.26% |
4,000 |
-97 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
64 |
- |
$102.67 |
$471,000 |
4,853 |
0.25% |
-81,000 |
-1,398 |
0.001 |
Electric Utilities |
|
|
LIN |
Linde Plc |
67 |
- |
$434.39 |
$453,000 |
1,104 |
0.24% |
26,000 |
-43 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
68 |
- |
$48.06 |
$450,000 |
9,480 |
0.24% |
-34,000 |
-750 |
0.001 |
N/A |
|
|
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 |
- |
$153.53 |
$412,000 |
2,867 |
0.22% |
59,000 |
-7 |
0.006 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
77 |
- |
$37.80 |
$399,000 |
11,070 |
0.21% |
-85,000 |
-3,520 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
79 |
- |
$165.82 |
$395,000 |
2,647 |
0.21% |
-85,000 |
-198 |
0 |
Integrated Oil & Gas |
|
|
NGG |
National Grid Transco Plc (... |
80 |
- |
$71.21 |
$394,000 |
5,796 |
0.21% |
-20,000 |
-1,029 |
0.001 |
Foreign Utilities |
|
|
WMB |
Williams Companies Inc |
82 |
- |
$39.64 |
$389,000 |
11,176 |
0.21% |
-115,000 |
-3,784 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LYB |
LyondellBasell Industries N.V. |
85 |
- |
$101.37 |
$353,000 |
3,716 |
0.19% |
-118,000 |
-1,261 |
0.001 |
Specialty Chemicals |
|
|
AMGN |
Amgen Inc |
88 |
- |
$310.15 |
$346,000 |
1,201 |
0.19% |
-194,000 |
-808 |
0 |
Biotechnology |
|
|
BCE |
BCE Inc (USA) |
87 |
- |
$33.94 |
$346,000 |
8,790 |
0.19% |
-82,000 |
-2,435 |
0.001 |
Telecom Services - Do... |
|
|
WST |
West Pharmaceutical Service... |
89 |
- |
$364.19 |
$340,000 |
965 |
0.18% |
-24,000 |
-6 |
0.001 |
Rubber & Plastics |
|
|
SO |
Southern Co |
90 |
- |
$78.14 |
$335,000 |
4,777 |
0.18% |
-67,000 |
-1,441 |
0 |
Electric Utilities |
|
|
CPB |
Campbell Soup Co |
91 |
- |
$45.95 |
$331,000 |
7,658 |
0.18% |
-23,000 |
-964 |
0.003 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
93 |
- |
$136.67 |
$316,000 |
2,600 |
0.17% |
-57,000 |
-485 |
0.001 |
Paper & Paper Products |
|
|
EXC |
Exelon Corp |
96 |
- |
$37.67 |
$302,000 |
8,426 |
0.16% |
-20,000 |
-99 |
0.001 |
Multi Utilities |
|
|
D |
Dominion Energy Inc |
97 |
- |
$53.07 |
$296,000 |
6,308 |
0.16% |
-69,000 |
-1,855 |
0.001 |
Electric Utilities |
|
|
T |
AT&T Corp |
98 |
- |
$17.17 |
$296,000 |
17,634 |
0.16% |
-33,000 |
-4,270 |
0 |
Long Distance Carriers |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
103 |
- |
$49.42 |
$292,000 |
6,262 |
0.16% |
-137,000 |
-4,139 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
102 |
- |
$99.51 |
$292,000 |
2,533 |
0.16% |
-42,000 |
-1,093 |
0.001 |
Integrated Telecommun... |
|
|
PFE |
Pfizer Inc |
104 |
- |
$28.01 |
$290,000 |
10,081 |
0.16% |
-173,000 |
-3,873 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
106 |
- |
$354.79 |
$286,000 |
968 |
0.15% |
11,000 |
-40 |
0 |
Farm & Construction M... |
|
|
USB |
US Bancorp Delaware |
107 |
- |
$41.85 |
$285,000 |
6,587 |
0.15% |
-44,000 |
-3,379 |
0 |
Domestic Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
108 |
- |
$91.61 |
$278,000 |
3,423 |
0.15% |
-63,000 |
-1,107 |
0.001 |
Electric Utilities |
|
|
TRP |
TC Energy Corp |
110 |
- |
$46.83 |
$269,000 |
6,872 |
0.14% |
-53,000 |
-2,500 |
0.001 |
Foreign Utilities |
|
|
MAR |
Marriott International Inc |
111 |
- |
$240.46 |
$265,000 |
1,174 |
0.14% |
-1,000 |
-181 |
0 |
Lodging |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
113 |
- |
$0.00 |
$261,000 |
2,490 |
0.14% |
9,000 |
-189 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
114 |
- |
$179.79 |
$259,000 |
1,523 |
0.14% |
-5,000 |
-35 |
0 |
Beverage Soft Drinks... |
|
|
SNY |
Sanofi Aventis (ADR) |
115 |
- |
$49.28 |
$257,000 |
5,176 |
0.14% |
-138,000 |
-2,192 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
121 |
- |
$147.37 |
$246,000 |
1,566 |
0.13% |
-59,000 |
-392 |
0 |
AirDelivery & Freight... |
|
|
BBT |
Truist Financial Corp |
123 |
- |
$35.64 |
$242,000 |
6,543 |
0.13% |
-7,000 |
-2,174 |
0.001 |
Domestic Regional Banks |
|
|
IUSB |
Ishares Core Total Usd Bond... |
126 |
- |
$0.00 |
$239,000 |
5,197 |
0.13% |
-38,000 |
-1,142 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
127 |
- |
$99.08 |
$232,000 |
2,354 |
0.12% |
-5,000 |
-90 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
128 |
- |
$111.99 |
$230,000 |
2,272 |
0.12% |
-41,000 |
-657 |
0.001 |
Electric Utilities |
|
|
PGHY |
Invesco Global Short Term H... |
132 |
- |
$19.54 |
$227,000 |
11,625 |
0.12% |
-13,000 |
-1,059 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
134 |
- |
$65.96 |
$226,000 |
2,786 |
0.12% |
1,000 |
-219 |
0 |
Biotechnology |
|
|
HBAN |
Huntington Bancshares Inc |
136 |
- |
$14.06 |
$224,000 |
17,594 |
0.12% |
-52,000 |
-8,984 |
0.001 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
138 |
- |
$456.98 |
$220,000 |
515 |
0.12% |
-4,000 |
-50 |
0 |
Business Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
140 |
- |
$0.00 |
$217,000 |
2,787 |
0.12% |
2,000 |
-179 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
150 |
- |
$55.82 |
$200,000 |
2,533 |
0.11% |
-9,000 |
-60 |
0.008 |
Drug Stores |
|
|
AMCR |
Amcor Plc |
152 |
- |
$10.36 |
$170,000 |
17,668 |
0.09% |
-44,000 |
-5,700 |
0.001 |
N/A |
|
