13F HOLDINGS REPORT

Thrive Capital Management, LLC

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002126

Total Value

$158.5M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	264,170	$13.1M	8.24%
2	ISHARES TR	46434V407	211,453	$8.7M	5.51%
3	SPDR SER TR	78464A409	149,681	$8.2M	5.15%
4	VANGUARD WHITEHALL FDS	921946406	74,757	$7.8M	4.92%
5	SPDR SER TR	78464A474	164,976	$4.9M	3.07%
6	ISHARES TR	464289883	139,464	$4.8M	3.06%
7	ISHARES TR	464289875	116,918	$4.6M	2.92%
8	WISDOMTREE TR	WT	82,417	$4.1M	2.58%
9	VANGUARD INDEX FDS	922908744	27,717	$3.8M	2.39%
10	GLOBAL X FDS	37954Y483	216,943	$3.7M	2.34%
11	GLOBAL X FDS	37954Y475	91,167	$3.7M	2.32%
12	ISHARES TR	464287242	28,651	$3.1M	1.96%
13	ISHARES TR	46434V456	84,898	$3.0M	1.88%
14	ISHARES TR	46429B267	124,282	$2.9M	1.82%
15	SPDR SER TR	78468R804	21,087	$2.9M	1.80%
16	VANGUARD INDEX FDS	922908512	20,859	$2.8M	1.74%
17	PIMCO ETF TR	72201R775	29,522	$2.7M	1.72%
18	FIRST TR NASDAQ 100 TECH IND	337345102	19,658	$2.5M	1.59%
19	VANGUARD WHITEHALL FDS	921946794	40,652	$2.5M	1.59%
20	ISHARES TR	464288513	33,442	$2.5M	1.58%
21	APPLE INC	AAPL	13,651	$2.2M	1.40%
22	VANECK ETF TRUST	92189F676	8,367	$2.2M	1.38%
23	ISHARES TR	464288257	23,017	$2.1M	1.31%
24	SPDR SER TR	78464A821	30,143	$2.0M	1.28%
25	ISHARES TR	464287192	8,161	$1.8M	1.15%
26	VANGUARD SPECIALIZED FUNDS	921908844	11,283	$1.7M	1.08%
27	ISHARES TR	464287556	13,109	$1.7M	1.05%
28	ISHARES TR	464288810	30,946	$1.6M	1.04%
29	FIRST TR EXCHANGE TRADED FD	33734X846	38,719	$1.6M	1.02%
30	ISHARES TR	464287168	13,484	$1.6M	0.99%
31	ISHARES TR	464288448	56,275	$1.6M	0.98%
32	GLOBAL X FDS	37954Y673	52,702	$1.5M	0.93%
33	ISHARES TR	464287606	20,710	$1.5M	0.92%
34	ISHARES TR	464287614	6,052	$1.5M	0.92%
35	ISHARES TR	46429B663	14,272	$1.4M	0.91%
36	ISHARES TR	464288828	5,522	$1.4M	0.85%
37	SELECT SECTOR SPDR TR	81369Y886	18,628	$1.3M	0.79%
38	WISDOMTREE TR	WT	43,752	$1.2M	0.79%
39	ISHARES TR	464287515	4,042	$1.2M	0.76%
40	VANGUARD INDEX FDS	922908553	14,771	$1.2M	0.76%
41	AMAZON COM INC	AMZN	11,508	$1.2M	0.74%
42	MICROSOFT CORP	MSFT	4,092	$1.2M	0.73%
43	ISHARES TR	464288224	53,970	$1.1M	0.66%
44	JOHNSON & JOHNSON	JNJ	6,462	$991,455	0.63%
45	ISHARES TR	46429B655	19,618	$988,737	0.62%
46	VERIZON COMMUNICATIONS INC	VZ	20,006	$773,444	0.49%
47	ISHARES TR	464287200	1,867	$756,885	0.48%
48	PHILIP MORRIS INTL INC	718172109	7,694	$743,369	0.47%
49	VANGUARD MALVERN FDS	922020805	14,810	$705,989	0.45%
50	VANGUARD INDEX FDS	922908363	1,854	$687,728	0.43%
51	TOTALENERGIES SE	TTE	11,242	$664,845	0.42%
52	ISHARES U S ETF TR	46431W507	12,729	$631,226	0.40%
53	BRITISH AMERN TOB PLC	110448107	17,818	$628,789	0.40%
54	VANGUARD SCOTTSDALE FDS	92206C409	7,836	$594,849	0.38%
55	ENBRIDGE INC	ENNPF	15,383	$585,767	0.37%
56	DUKE ENERGY CORP NEW	DUKB	5,971	$574,181	0.36%
57	BCE INC	BCPPF	12,272	$552,964	0.35%
58	ABBVIE INC	ABBV	3,477	$549,116	0.35%
59	SOUTHERN CO	SOMN	7,835	$541,102	0.34%
60	SPDR S&P 500 ETF TR	SPY	1,309	$528,332	0.33%
61	AT&T INC	T-PC	27,379	$522,391	0.33%
62	PFIZER INC	PFE	12,612	$509,268	0.32%
63	CROWN CASTLE INC	CCI	3,753	$497,436	0.31%
64	WILLIAMS COS INC	969457100	15,975	$469,817	0.30%
65	CISCO SYS INC	CSCO	8,834	$454,348	0.29%
66	AMERICAN ELEC PWR CO INC	025537101	4,941	$446,850	0.28%
67	EXXON MOBIL CORP	XOM	3,864	$423,048	0.27%
68	KIMBERLY-CLARK CORP	KMB	3,151	$419,176	0.26%
69	ISHARES TR	46434V613	9,121	$418,768	0.26%
70	NATIONAL GRID PLC	NMPWP	6,178	$416,491	0.26%
71	ISHARES TR	46434V878	8,191	$411,439	0.26%
72	DOMINION ENERGY INC	D	7,380	$410,989	0.26%
73	UNITED PARCEL SERVICE INC	UPS	2,140	$408,988	0.26%
74	INTEL CORP	INTC	12,588	$403,956	0.25%
75	GILEAD SCIENCES INC	GILD	4,818	$392,453	0.25%
76	VANGUARD INDEX FDS	922908769	1,906	$383,329	0.24%
77	PNC FINL SVCS GROUP INC	693475105	2,969	$377,136	0.24%
78	LYONDELLBASELL INDUSTRIES N	LYB	4,020	$373,412	0.24%
79	NVIDIA CORPORATION	NVDA	1,355	$371,096	0.23%
80	BANK AMERICA CORP	060505104	12,700	$359,422	0.23%
81	EXELON CORP	EXC	8,252	$342,066	0.22%
82	WEST PHARMACEUTICAL SVSC INC	955306105	962	$327,927	0.21%
83	TC ENERGY CORP	TRPRF	8,310	$323,255	0.20%
84	FIDELITY COVINGTON TRUST	316092808	2,868	$321,613	0.20%
85	HUNTINGTON BANCSHARES INC	HBANP	28,217	$314,343	0.20%
86	TRUIST FINL CORP	89832Q109	9,206	$311,611	0.20%
87	SPDR SER TR	78468R788	8,271	$309,412	0.20%
88	PROCTER AND GAMBLE CO	742718109	2,027	$298,907	0.19%
89	CLOROX CO DEL	CLX	1,927	$297,586	0.19%
90	AMGEN INC	AMGN	1,232	$297,559	0.19%
91	SPDR SER TR	78464A508	7,373	$296,183	0.19%
92	SCHWAB STRATEGIC TR	808524201	6,180	$294,483	0.19%
93	SANOFI	SNYNF	5,442	$293,685	0.19%
94	INVESCO EXCH TRADED FD TR II	IVZ	15,221	$291,796	0.18%
95	ISHARES TR	46429B747	2,953	$291,742	0.18%
96	US BANCORP DEL	USB-PS	8,167	$289,518	0.18%
97	STONEX GROUP INC	SNEX	2,828	$285,883	0.18%
98	UNILEVER PLC	UNLYF	5,337	$277,408	0.18%
99	AMCOR PLC	AMCCF	24,403	$271,853	0.17%
100	WALGREENS BOOTS ALLIANCE INC	931427108	7,766	$268,939	0.17%
101	VANGUARD STAR FDS	921909768	4,862	$267,507	0.17%
102	ISHARES TR	464287309	4,213	$265,303	0.17%
103	LOCKHEED MARTIN CORP	LMT	552	$261,195	0.16%
104	MEDTRONIC PLC	MDT	3,277	$259,486	0.16%
105	CONAGRA BRANDS INC	CAG	6,940	$259,473	0.16%
106	BERKSHIRE HATHAWAY INC DEL	BRK-A	837	$255,352	0.16%
107	ENTERGY CORP NEW	ENO	2,386	$255,204	0.16%
108	ISHARES TR	46435G425	2,754	$245,386	0.15%
109	PPL CORP	PPLC	8,885	$244,774	0.15%
110	ORACLE CORP	ORCL-PD	2,655	$240,308	0.15%
111	MERCK & CO INC	MRK	2,251	$238,396	0.15%
112	PEPSICO INC	PEP	1,272	$229,958	0.15%
113	JPMORGAN CHASE & CO	VYLD	1,727	$222,356	0.14%
114	COCA COLA CO	KO	3,544	$219,201	0.14%
115	ISHARES TR	464288588	2,319	$219,023	0.14%
116	SPDR SER TR	78464A854	4,504	$213,803	0.13%
117	KEYCORP	493267108	17,148	$212,297	0.13%
118	VANGUARD BD INDEX FDS	921937835	2,867	$210,549	0.13%
119	MARSH & MCLENNAN COS INC	571748102	1,276	$210,438	0.13%
120	CANADIAN IMPERIAL BK COMM TO	CNDIF	4,800	$201,696	0.13%
121	MULLEN AUTOMOTIVE INC	62526P109	12,000	$1,446	0.00%