0001085146-22-002889.txt : 20220808 0001085146-22-002889.hdr.sgml : 20220808 20220808164028 ACCESSION NUMBER: 0001085146-22-002889 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221145010 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 06-30-2022 06-30-2022 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 08-08-2022 0 102 144448 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 387 2527 SH SOLE 2527 0 0 AMAZON COM INC COM 023135106 948 8924 SH SOLE 8924 0 0 AMERICAN VRTUAL CLOUD TECH I COM 030382105 3 12630 SH SOLE 12630 0 0 APPLE INC COM 037833100 1336 9772 SH SOLE 9772 0 0 AT&T INC COM 00206R102 276 13164 SH SOLE 13164 0 0 BCE INC COM NEW 05534B760 299 6089 SH SOLE 6089 0 0 BK OF AMERICA CORP COM 060505104 381 12233 SH SOLE 12233 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 314 4079 SH SOLE 4079 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 393 9147 SH SOLE 9147 0 0 CHEVRON CORP NEW COM 166764100 214 1476 SH SOLE 1476 0 0 CLOROX CO DEL COM 189054109 244 1728 SH SOLE 1728 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 255 1515 SH SOLE 1515 0 0 CVS HEALTH CORP COM 126650100 250 2695 SH SOLE 2695 0 0 DIGITAL RLTY TR INC COM 253868103 205 1580 SH SOLE 1580 0 0 DOMINION ENERGY INC COM 25746U109 303 3797 SH SOLE 3797 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 312 2906 SH SOLE 2906 0 0 ENBRIDGE INC COM 29250N105 348 8243 SH SOLE 8243 0 0 EXELON CORP COM 30161N101 275 6065 SH SOLE 6065 0 0 EXXON MOBIL CORP COM 30231G102 589 6880 SH SOLE 6880 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 249 4098 SH SOLE 4098 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 368 3809 SH SOLE 3809 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1806 44870 SH SOLE 44870 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2065 18051 SH SOLE 18051 0 0 GENIUS BRANDS INTL INC COM 37229T301 10 13600 SH SOLE 13600 0 0 GILEAD SCIENCES INC COM 375558103 361 5841 SH SOLE 5841 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1964 112398 SH SOLE 112398 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 1970 46149 SH SOLE 46149 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1594 69994 SH SOLE 69994 0 0 HUNTINGTON BANCSHARES INC COM 446150104 148 12296 SH SOLE 12296 0 0 INTEL CORP COM 458140100 478 12773 SH SOLE 12773 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 466 24178 SH SOLE 24178 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 389 19205 SH SOLE 19205 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 467 4601 SH SOLE 4601 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 9428 232513 SH SOLE 232513 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 695 13885 SH SOLE 13885 0 0 ISHARES TR CONSER ALLOC ETF 464289883 5085 147104 SH SOLE 147104 0 0 ISHARES TR CORE DIV GRWTH 46434V621 10999 230883 SH SOLE 230883 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1621 16145 SH SOLE 16145 0 0 ISHARES TR CORE S&P500 ETF 464287200 877 2313 SH SOLE 2313 0 0 ISHARES TR CORE TOTAL USD 46434V613 850 18164 SH SOLE 18164 0 0 ISHARES TR ESG ADV TTL USD 46436E619 287 6530 SH SOLE 6530 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 404 4814 SH SOLE 4814 0 0 ISHARES TR EXPANDED TECH 464287515 1216 4509 SH SOLE 4509 0 0 ISHARES TR FALN ANGLS USD 46435G474 201 8154 SH SOLE 8154 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1523 30499 SH SOLE 30499 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1318 69175 SH SOLE 69175 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1373 18654 SH SOLE 18654 0 0 ISHARES TR INTL SEL DIV ETF 464288448 782 28799 SH SOLE 28799 0 0 ISHARES TR ISHARES BIOTECH 464287556 1882 16001 SH SOLE 16001 0 0 ISHARES TR MBS ETF 464288588 593 6083 SH SOLE 6083 0 0 ISHARES TR MODERT ALLOC ETF 464289875 5342 137120 SH SOLE 137120 0 0 ISHARES TR MSCI ACWI ETF 464288257 1891 22544 SH SOLE 22544 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 3885 125602 SH SOLE 125602 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1492 6820 SH SOLE 6820 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1549 24302 SH SOLE 24302 0 0 ISHARES TR SELECT DIVID ETF 464287168 1748 14855 SH SOLE 14855 0 0 ISHARES TR TIPS BD ETF 464287176 288 2527 SH SOLE 2527 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1828 36246 SH SOLE 36246 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1764 6907 SH SOLE 6907 0 0 ISHARES TR US TREAS BD ETF 46429B267 6943 290512 SH SOLE 290512 0 0 ISHARES TR US TRSPRTION 464287192 2020 9489 SH SOLE 9489 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1061 21544 SH SOLE 21544 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 297 6098 SH SOLE 6098 0 0 JOHNSON & JOHNSON COM 478160104 1005 5659 SH SOLE 5659 0 0 KIMBERLY-CLARK CORP COM 494368103 221 1634 SH SOLE 1634 0 0 MERCK & CO INC COM 58933Y105 344 3769 SH SOLE 3769 0 0 MICROSOFT CORP COM 594918104 835 3249 SH SOLE 3249 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 212 3271 SH SOLE 3271 0 0 PFIZER INC COM 717081103 352 6714 SH SOLE 6714 0 0 PHILIP MORRIS INTL INC COM 718172109 348 3522 SH SOLE 3522 0 0 PROCTER AND GAMBLE CO COM 742718109 384 2670 SH SOLE 2670 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 709 10108 SH SOLE 10108 0 0 SOUTHERN CO COM 842587107 330 4627 SH SOLE 4627 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 558 1479 SH SOLE 1479 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 207 4677 SH SOLE 4677 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5373 180729 SH SOLE 180729 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 9134 174710 SH SOLE 174710 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 406 10167 SH SOLE 10167 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 269 7315 SH SOLE 7315 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1799 29504 SH SOLE 29504 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 4835 36922 SH SOLE 36922 0 0 STONEX GROUP INC COM 861896108 221 2828 SH SOLE 2828 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 318 6034 SH SOLE 6034 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1979 9715 SH SOLE 9715 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3182 24564 SH SOLE 24564 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 823 9028 SH SOLE 9028 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 270 778 SH SOLE 778 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 344 1825 SH SOLE 1825 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4899 37145 SH SOLE 37145 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 950 18954 SH SOLE 18954 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 369 6029 SH SOLE 6029 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 341 4262 SH SOLE 4262 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 945 12391 SH SOLE 12391 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1766 12308 SH SOLE 12308 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4115 40463 SH SOLE 40463 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1312 22300 SH SOLE 22300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 477 9399 SH SOLE 9399 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 252 16180 SH SOLE 16180 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 291 962 SH SOLE 962 0 0 WILLIAMS COS INC COM 969457100 269 8610 SH SOLE 8610 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1094 39036 SH SOLE 39036 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 4001 88039 SH SOLE 88039 0 0