13F-HR filed by Thrive Capital Management, LLC
Thrive Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 107 holding rows worth $135,403,000.
- Accession
- 0001085146-21-003116
- Filer
- CIK 1845943
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 107 entries on the cover page, a total value of $135,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,403,000 with VALUE read as thousands by filing date, 13F file number 028-20787. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 122,155 | $7,820,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 170,675 | $7,800,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 233,556 | $6,196,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 125,395 | $5,610,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 106,898 | $5,371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 153,087 | $4,784,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 119,755 | $4,730,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 82,104 | $4,117,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 107,617 | $4,077,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 70,242 | $3,714,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 20,725 | $2,765,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,944 | $2,398,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 46,065 | $2,327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 14,446 | $2,280,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,382 | $1,902,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,866 | $1,885,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 24,496 | $1,853,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,190 | $1,807,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,429 | $1,734,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,826 | $1,642,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,185 | $1,638,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,372 | $1,534,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,122 | $1,522,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 456 | $1,498,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,229 | $1,474,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,541 | $1,464,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,854 | $1,430,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,627 | $1,412,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,504 | $1,385,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,513 | $1,368,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,554 | $1,361,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 27,040 | $1,357,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,424 | $1,317,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,817 | $1,290,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,589 | $1,283,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,548 | $1,254,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,084 | $1,226,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,793 | $1,226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 54,094 | $1,196,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,472 | $1,106,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,455 | $1,058,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,470 | $1,038,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,188 | $952,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,400 | $927,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,170 | $907,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,861 | $891,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,928 | $864,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 14,375 | $828,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,395 | $823,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,393 | $821,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,876 | $803,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,582 | $775,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18,757 | $734,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,293 | $713,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,825 | $695,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,637 | $654,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,478 | $604,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,067 | $602,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,082 | $575,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,689 | $573,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,947 | $573,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,614 | $545,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,237 | $531,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,371 | $527,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,979 | $514,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,303 | $506,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,904 | $502,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,789 | $500,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,190 | $497,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,881 | $495,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,112 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,574 | $488,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,735 | $467,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,540 | $464,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,067 | $459,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,726 | $458,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,437 | $457,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,711 | $445,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,302 | $442,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,190 | $432,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,055 | $428,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,912 | $421,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,486 | $407,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,202 | $397,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,703 | $341,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,286 | $338,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,138 | $317,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 791 | $312,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,623 | $291,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,493 | $287,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,837 | $282,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,214 | $278,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,426 | $276,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,756 | $263,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,663 | $252,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,116 | $244,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,330 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,924 | $239,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,089 | $238,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,711 | $238,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,134 | $227,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,011 | $225,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,846 | $225,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 8,569 | $217,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,315 | $217,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,640 | $216,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,744 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003116 | this filing | 2021-11-12 | acceptance time not in the bulk data set |