0001085146-22-000659.txt : 20220209 0001085146-22-000659.hdr.sgml : 20220209 20220208174404 ACCESSION NUMBER: 0001085146-22-000659 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Thrive Capital Management, LLC CENTRAL INDEX KEY: 0001845943 IRS NUMBER: 371789353 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20787 FILM NUMBER: 22603053 BUSINESS ADDRESS: STREET 1: 1015 VIRGINIA DRIVE CITY: FORT WASHINGTON STATE: PA ZIP: 19034 BUSINESS PHONE: 800-516-5861 MAIL ADDRESS: STREET 1: 1015 VIRGINIA DRIVE CITY: FORT WASHINGTON STATE: PA ZIP: 19034 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001845943 XXXXXXXX 12-31-2021 12-31-2021 false Thrive Capital Management, LLC

1015 VIRGINIA DRIVE FORT WASHINGTON PA 19034

13F HOLDINGS REPORT 028-20787 N Bret Elam 800-516-5861 /s/Bret Elam Fort Washington PA 02-07-2022 0 101 153514 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 248 1764 SH SOLE 1764 0 0 ABBVIE INC COM 00287Y109 1001 7391 SH SOLE 7391 0 0 ALTRIA GROUP INC COM 02209S103 756 15950 SH SOLE 15950 0 0 AMAZON COM INC COM 023135106 1574 472 SH SOLE 472 0 0 AMERICAN ELEC PWR CO INC COM 025537101 575 6466 SH SOLE 6466 0 0 APPLE INC COM 037833100 2399 13510 SH SOLE 13510 0 0 APPLIED MATLS INC COM 038222105 564 3581 SH SOLE 3581 0 0 BCE INC COM NEW 05534B760 510 9804 SH SOLE 9804 0 0 BENTLEY SYS INC COM CL B 08265T208 327 6768 SH SOLE 6768 0 0 BK OF AMERICA CORP COM 060505104 527 11845 SH SOLE 11845 0 0 CHEVRON CORP NEW COM 166764100 803 6841 SH SOLE 6841 0 0 CVS HEALTH CORP COM 126650100 1010 9791 SH SOLE 9791 0 0 DISNEY WALT CO COM 254687106 237 1527 SH SOLE 1527 0 0 DOMINION ENERGY INC COM 25746U109 733 9328 SH SOLE 9328 0 0 EXELON CORP COM 30161N101 338 5851 SH SOLE 5851 0 0 EXXON MOBIL CORP COM 30231G102 203 3321 SH SOLE 3321 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 268 5214 SH SOLE 5214 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 319 3612 SH SOLE 3612 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 308 4492 SH SOLE 4492 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 567 4184 SH SOLE 4184 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 202 1848 SH SOLE 1848 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1524 28877 SH SOLE 28877 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3243 18513 SH SOLE 18513 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1344 46697 SH SOLE 46697 0 0 INTEL CORP COM 458140100 493 9579 SH SOLE 9579 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 551 4122 SH SOLE 4122 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 269 3924 SH SOLE 3924 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 811 36692 SH SOLE 36692 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 9979 220289 SH SOLE 220289 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1367 27131 SH SOLE 27131 0 0 ISHARES TR CONSER ALLOC ETF 464289883 5690 142223 SH SOLE 142223 0 0 ISHARES TR CORE DIV GRWTH 46434V621 8578 154341 SH SOLE 154341 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1839 18205 SH SOLE 18205 0 0 ISHARES TR CORE MSCI EAFE 46432F842 340 4559 SH SOLE 4559 0 0 ISHARES TR CORE S&P MCP ETF 464287507 223 788 SH SOLE 788 0 0 ISHARES TR CORE S&P SCP ETF 464287804 287 2508 SH SOLE 2508 0 0 ISHARES TR CORE S&P500 ETF 464287200 1227 2573 SH SOLE 2573 0 0 ISHARES TR CORE TOTAL USD 46434V613 794 15003 SH SOLE 15003 0 0 ISHARES TR EAFE GRWTH ETF 464288885 332 3010 SH SOLE 3010 0 0 ISHARES TR EAFE VALUE ETF 464288877 358 7112 SH SOLE 7112 0 0 ISHARES TR ESG ADV TTL USD 46436E619 397 8021 SH SOLE 8021 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 810 7507 SH SOLE 7507 0 0 ISHARES TR EXPANDED TECH 464287515 1077 2709 SH SOLE 2709 0 0 ISHARES TR FALN ANGLS USD 46435G474 445 14847 SH SOLE 14847 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 292 5748 SH SOLE 5748 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1033 48804 SH SOLE 48804 0 0 ISHARES TR IBOXX HI YD ETF 464288513 202 2327 SH SOLE 2327 0 0 ISHARES TR ISHARES BIOTECH 464287556 1511 9903 SH SOLE 9903 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 237 4398 SH SOLE 4398 0 0 ISHARES TR MBS ETF 464288588 1164 10839 SH SOLE 10839 0 0 ISHARES TR MODERT ALLOC ETF 464289875 8661 190477 SH SOLE 190477 0 0 ISHARES TR MSCI ACWI ETF 464288257 2573 24325 SH SOLE 24325 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 6460 164031 SH SOLE 164031 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1319 4318 SH SOLE 4318 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1333 15631 SH SOLE 15631 0 0 ISHARES TR SELECT DIVID ETF 464287168 1919 15650 SH SOLE 15650 0 0 ISHARES TR TIPS BD ETF 464287176 445 3443 SH SOLE 3443 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1537 23340 SH SOLE 23340 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1362 4693 SH SOLE 4693 0 0 ISHARES TR US TREAS BD ETF 46429B267 9353 350576 SH SOLE 350576 0 0 ISHARES TR US TRSPRTION 464287192 1729 6254 SH SOLE 6254 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2281 45662 SH SOLE 45662 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 763 15394 SH SOLE 15394 0 0 JOHNSON & JOHNSON COM 478160104 1623 9486 SH SOLE 9486 0 0 JPMORGAN CHASE & CO COM 46625H100 816 5154 SH SOLE 5154 0 0 KIMBERLY-CLARK CORP COM 494368103 563 3943 SH SOLE 3943 0 0 MARSH & MCLENNAN COS INC COM 571748102 222 1278 SH SOLE 1278 0 0 MICROSOFT CORP COM 594918104 1047 3114 SH SOLE 3114 0 0 NVIDIA CORPORATION COM 67066G104 319 1084 SH SOLE 1084 0 0 PEPSICO INC COM 713448108 747 4302 SH SOLE 4302 0 0 PFIZER INC COM 717081103 229 3877 SH SOLE 3877 0 0 PROCTER AND GAMBLE CO COM 742718109 878 5366 SH SOLE 5366 0 0 QUALCOMM INC COM 747525103 792 4333 SH SOLE 4333 0 0 SANOFI SPONSORED ADR 80105N105 474 9464 SH SOLE 9464 0 0 SOUTHERN CO COM 842587107 772 11256 SH SOLE 11256 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1257 2647 SH SOLE 2647 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 263 4711 SH SOLE 4711 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5562 179582 SH SOLE 179582 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 13604 187714 SH SOLE 187714 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 543 12910 SH SOLE 12910 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 318 7562 SH SOLE 7562 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2574 31576 SH SOLE 31576 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 4559 30258 SH SOLE 30258 0 0 STARBUCKS CORP COM 855244109 204 1741 SH SOLE 1741 0 0 SYNAPTICS INC COM 87157D109 223 770 SH SOLE 770 0 0 TRAVELERS COMPANIES INC COM 89417E109 474 3033 SH SOLE 3033 0 0 UNITED PARCEL SERVICE INC CL B 911312106 689 3216 SH SOLE 3216 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1931 6253 SH SOLE 6253 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 303 5490 SH SOLE 5490 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 480 4141 SH SOLE 4141 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 363 832 SH SOLE 832 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 487 2018 SH SOLE 2018 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 320 2174 SH SOLE 2174 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 891 13404 SH SOLE 13404 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1089 11745 SH SOLE 11745 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2113 12303 SH SOLE 12303 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 629 12096 SH SOLE 12096 0 0 VISA INC COM CL A 92826C839 241 1114 SH SOLE 1114 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 451 962 SH SOLE 962 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1260 24298 SH SOLE 24298 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 4583 84741 SH SOLE 84741 0 0