13F-HR filed by Thrive Capital Management, LLC
Thrive Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 137 holding rows worth $180,335,976.
- Accession
- 0001845943-23-000005
- Filer
- CIK 1845943
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 137 entries on the cover page, a total value of $180,335,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,364,212 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 311,472 | $15,427,189 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 108,000 | $11,158,602 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 160,297 | $9,502,430 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 214,423 | $8,797,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 320,598 | $5,376,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 135,386 | $5,265,144 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 150,488 | $4,412,322 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 111,268 | $4,331,663 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 125,623 | $4,266,275 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 58,717 | $3,634,010 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 26,277 | $3,624,322 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,832 | $3,599,913 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 74,056 | $3,580,605 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,474 | $3,163,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 20,778 | $3,018,468 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,511 | $2,908,724 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 82,574 | $2,775,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,926 | $2,743,871 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 20,387 | $2,722,132 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,064 | $2,627,540 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 29,298 | $2,575,291 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 116,554 | $2,568,859 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,844 | $2,387,187 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 33,954 | $2,347,580 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,453 | $2,209,768 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 83,302 | $2,115,881 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 45,173 | $2,052,197 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,067 | $1,915,666 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,557 | $1,902,447 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,559 | $1,850,740 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,953 | $1,849,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 60,273 | $1,831,099 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36,592 | $1,774,701 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,460 | $1,751,426 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,045 | $1,737,023 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,562 | $1,631,384 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,759 | $1,624,214 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,542 | $1,609,983 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,314 | $1,602,645 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,931 | $1,587,031 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,987 | $1,580,927 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 51,536 | $1,527,012 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,652 | $1,361,865 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,069 | $1,101,028 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 66,380 | $970,470 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,649 | $831,816 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,114 | $769,157 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,634 | $701,559 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,017 | $649,668 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,212 | $622,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,558 | $596,460 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,346 | $575,385 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,251 | $551,736 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,009 | $539,908 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,274 | $524,694 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,307 | $506,366 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,960 | $504,002 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,157 | $503,369 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,856 | $491,738 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,590 | $484,240 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,230 | $483,659 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,845 | $479,798 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,179 | $473,831 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,277 | $471,752 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,977 | $471,330 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,954 | $462,845 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,563 | $446,626 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,238 | $443,573 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,401 | $429,152 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,224 | $428,767 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,225 | $428,465 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,147 | $427,085 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,825 | $413,819 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,863 | $409,135 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,218 | $402,437 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,368 | $395,227 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,995 | $383,187 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,047 | $375,135 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,085 | $372,784 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,163 | $364,652 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 971 | $364,342 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,622 | $354,192 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,874 | $353,346 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,703 | $345,334 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,530 | $340,745 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,679 | $334,540 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,762 | $334,024 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,626 | $333,736 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,966 | $329,484 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,904 | $328,995 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,195 | $328,912 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,225 | $322,629 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,372 | $322,499 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,525 | $322,165 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,958 | $305,255 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,845 | $301,297 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,912 | $299,412 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,272 | $292,643 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 478 | $281,379 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,339 | $277,129 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,578 | $276,413 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,008 | $275,190 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,828 | $274,090 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,498 | $272,487 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,765 | $272,302 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,929 | $270,930 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,494 | $266,796 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,355 | $266,355 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,558 | $263,955 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 862 | $260,353 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 409 | $256,516 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,679 | $251,610 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,682 | $250,587 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,717 | $249,386 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,279 | $243,447 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 807 | $242,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 12,684 | $239,596 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,444 | $236,881 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,617 | $235,877 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 434 | $233,220 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,747 | $230,342 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,515 | $226,930 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,005 | $225,182 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 565 | $223,638 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,012 | $219,104 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,966 | $214,659 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,368 | $214,055 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,534 | $213,661 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 418 | $213,138 | dollars as filed | |
| SCHD | 808524797 | COM | 3,010 | $213,017 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,593 | $209,260 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,295 | $207,074 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,657 | $204,731 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,733 | $70,436 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,000 | $45,500 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12,404 | $3,969 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 10,000 | $1,545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845943-23-000005 | this filing | 2023-11-02 | acceptance time not in the bulk data set |