13F HOLDINGS REPORT

Thrive Capital Management, LLC

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000216

Total Value

$152.9M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	261,064	$13.1M	8.54%
2	ISHARES TR	46434V407	208,461	$8.5M	5.57%
3	SPDR SER TR	78464A409	163,848	$8.3M	5.43%
4	VANGUARD WHITEHALL FDS	921946406	67,047	$7.3M	4.74%
5	ISHARES TR	46429B267	252,774	$5.7M	3.76%
6	SPDR SER TR	78464A474	165,952	$4.9M	3.19%
7	ISHARES TR	464289875	126,154	$4.8M	3.14%
8	VANGUARD INDEX FDS	922908744	33,602	$4.7M	3.08%
9	ISHARES TR	464289883	138,044	$4.6M	3.03%
10	SPDR SER TR	78468R804	33,774	$4.6M	3.00%
11	WISDOMTREE TR	WT	82,724	$3.9M	2.54%
12	ISHARES TR	46434V456	117,978	$3.8M	2.50%
13	GLOBAL X FDS	37954Y475	81,669	$3.2M	2.10%
14	GLOBAL X FDS	37954Y483	198,809	$3.2M	2.07%
15	VANGUARD INDEX FDS	922908512	22,359	$3.0M	1.98%
16	ISHARES TR	464288513	30,826	$2.3M	1.48%
17	VANGUARD WHITEHALL FDS	921946794	38,089	$2.3M	1.48%
18	FIRST TR NASDAQ 100 TECH IND	337345102	18,084	$1.9M	1.24%
19	VANECK ETF TRUST	92189F676	9,041	$1.8M	1.20%
20	ISHARES TR	464288257	21,418	$1.8M	1.19%
21	ISHARES TR	464287556	13,720	$1.8M	1.18%
22	SPDR SER TR	78464A821	27,547	$1.8M	1.18%
23	ISHARES TR	464287192	8,386	$1.8M	1.17%
24	VANGUARD SPECIALIZED FUNDS	921908844	11,295	$1.7M	1.12%
25	ISHARES TR	464288810	31,977	$1.7M	1.10%
26	ISHARES TR	464287168	13,382	$1.6M	1.06%
27	APPLE INC	AAPL	11,953	$1.6M	1.02%
28	FIRST TR EXCHANGE TRADED FD	33734X846	39,810	$1.5M	1.01%
29	GLOBAL X FDS	37954Y673	57,813	$1.5M	1.00%
30	ISHARES TR	464288828	5,709	$1.5M	1.00%
31	ISHARES TR	46429B663	14,050	$1.5M	0.96%
32	ISHARES TR	464287606	21,356	$1.5M	0.95%
33	ISHARES TR	464288448	53,693	$1.5M	0.95%
34	ISHARES TR	464287614	6,204	$1.3M	0.87%
35	SELECT SECTOR SPDR TR	81369Y886	16,682	$1.2M	0.77%
36	VANGUARD INDEX FDS	922908553	13,788	$1.1M	0.74%
37	ISHARES TR	464288224	56,691	$1.1M	0.74%
38	JOHNSON & JOHNSON	JNJ	6,273	$1.1M	0.72%
39	ISHARES TR	46429B655	21,786	$1.1M	0.72%
40	ISHARES TR	464287515	4,145	$1.1M	0.69%
41	WISDOMTREE TR	WT	39,661	$994,698	0.65%
42	AMAZON COM INC	AMZN	10,037	$843,108	0.55%
43	MICROSOFT CORP	MSFT	3,455	$828,519	0.54%
44	GILEAD SCIENCES INC	GILD	8,805	$755,942	0.49%
45	PHILIP MORRIS INTL INC	718172109	7,413	$750,311	0.49%
46	BRITISH AMERN TOB PLC	110448107	17,426	$696,709	0.46%
47	TOTALENERGIES SE	TTE	11,133	$691,147	0.45%
48	VERIZON COMMUNICATIONS INC	VZ	17,449	$687,478	0.45%
49	VANGUARD MALVERN FDS	922020805	14,648	$684,194	0.45%
50	ISHARES U S ETF TR	46431W507	13,704	$675,197	0.44%
51	VANGUARD SCOTTSDALE FDS	92206C409	8,729	$656,346	0.43%
52	VANGUARD INDEX FDS	922908363	1,827	$641,735	0.42%
53	DUKE ENERGY CORP NEW	DUKB	5,769	$594,128	0.39%
54	ENBRIDGE INC	ENNPF	14,951	$584,583	0.38%
55	SOUTHERN CO	SOMN	7,699	$549,800	0.36%
56	ABBVIE INC	ABBV	3,332	$538,544	0.35%
57	SPDR S&P 500 ETF TR	SPY	1,398	$534,642	0.35%
58	JPMORGAN CHASE & CO	VYLD	3,981	$533,852	0.35%
59	PFIZER INC	PFE	10,276	$526,550	0.34%
60	BCE INC	BCPPF	11,733	$515,666	0.34%
61	WILLIAMS COS INC	969457100	15,508	$510,215	0.33%
62	CROWN CASTLE INC	CCI	3,622	$491,350	0.32%
63	AT&T INC	T-PC	26,289	$483,983	0.32%
64	ISHARES TR	46434V878	9,405	$470,631	0.31%
65	MERCK & CO INC	MRK	4,158	$461,323	0.30%
66	DOMINION ENERGY INC	D	7,161	$439,120	0.29%
67	ISHARES TR	464287200	1,102	$423,482	0.28%
68	VANGUARD BD INDEX FDS	921937835	5,868	$421,532	0.28%
69	PROCTER AND GAMBLE CO	742718109	2,766	$419,287	0.27%
70	BANK AMERICA CORP	060505104	12,602	$417,392	0.27%
71	KIMBERLY-CLARK CORP	KMB	3,039	$412,541	0.27%
72	EXXON MOBIL CORP	XOM	3,691	$407,103	0.27%
73	PNC FINL SVCS GROUP INC	693475105	2,553	$403,224	0.26%
74	HUNTINGTON BANCSHARES INC	HBANP	28,566	$402,777	0.26%
75	CLOROX CO DEL	CLX	2,770	$388,737	0.25%
76	VANGUARD STAR FDS	921909768	7,234	$374,142	0.24%
77	NATIONAL GRID PLC	NMPWP	5,960	$359,485	0.24%
78	CISCO SYS INC	CSCO	7,532	$358,820	0.23%
79	US BANCORP DEL	USB-PS	8,067	$351,808	0.23%
80	EXELON CORP	EXC	7,927	$342,673	0.22%
81	SPDR SER TR	78468R788	8,323	$329,429	0.22%
82	TRUIST FINL CORP	89832Q109	7,640	$328,739	0.21%
83	INVESCO EXCH TRADED FD TR II	IVZ	17,092	$328,339	0.21%
84	INTEL CORP	INTC	12,360	$326,680	0.21%
85	ISHARES TR	46429B747	3,324	$322,299	0.21%
86	AMERICAN ELEC PWR CO INC	025537101	3,317	$314,947	0.21%
87	VODAFONE GROUP PLC NEW	92857W308	30,894	$312,649	0.20%
88	SCHWAB STRATEGIC TR	808524201	6,834	$308,534	0.20%
89	DIGITAL RLTY TR INC	253868103	2,975	$298,325	0.20%
90	KEYCORP	493267108	16,909	$294,548	0.19%
91	WALGREENS BOOTS ALLIANCE INC	931427108	7,660	$286,160	0.19%
92	FIDELITY COVINGTON TRUST	316092808	2,865	$270,768	0.18%
93	STONEX GROUP INC	SNEX	2,828	$269,508	0.18%
94	TC ENERGY CORP	TRPRF	6,554	$261,250	0.17%
95	UNILEVER PLC	UNLYF	5,184	$261,037	0.17%
96	VANGUARD INDEX FDS	922908769	1,339	$256,013	0.17%
97	CONAGRA BRANDS INC	CAG	6,571	$254,302	0.17%
98	PPL CORP	PPLC	8,663	$253,136	0.17%
99	MEDTRONIC PLC	MDT	3,211	$249,531	0.16%
100	CVS HEALTH CORP	CVS	2,578	$240,277	0.16%
101	SPDR SER TR	78464A508	6,046	$235,128	0.15%
102	ISHARES TR	46436E619	5,568	$234,978	0.15%
103	UNITED PARCEL SERVICE INC	UPS	1,347	$234,134	0.15%
104	ISHARES TR	46434V613	5,189	$233,142	0.15%
105	WEST PHARMACEUTICAL SVSC INC	955306105	962	$226,413	0.15%
106	INVESCO EXCH TRADED FD TR II	IVZ	3,542	$226,310	0.15%
107	AMCOR PLC	AMCCF	18,826	$224,215	0.15%
108	AMGEN INC	AMGN	844	$221,698	0.14%
109	MARSH & MCLENNAN COS INC	571748102	1,275	$210,956	0.14%
110	CONSTELLATION ENERGY CORP	CEG	2,426	$209,145	0.14%
111	LOCKHEED MARTIN CORP	LMT	421	$204,812	0.13%
112	REALTY INCOME CORP	O	3,212	$203,767	0.13%
113	SPDR SER TR	78464A854	4,498	$202,340	0.13%