0001085146-22-003857.txt : 20221109 0001085146-22-003857.hdr.sgml : 20221109 20221109145114 ACCESSION NUMBER: 0001085146-22-003857 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221372145 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 09-30-2022 09-30-2022 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 11-09-2022 0 112 147783 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 434 3233 SH SOLE 3233 0 0 AMAZON COM INC COM 023135106 1028 9101 SH SOLE 9101 0 0 AMCOR PLC ORD G0250X107 192 17915 SH SOLE 17915 0 0 AMERICAN ELEC PWR CO INC COM 025537101 223 2582 SH SOLE 2582 0 0 AMGEN INC COM 031162100 378 1679 SH SOLE 1679 0 0 APPLE INC COM 037833100 1327 9600 SH SOLE 9600 0 0 AT&T INC COM 00206R102 391 25476 SH SOLE 25476 0 0 BCE INC COM NEW 05534B760 418 9975 SH SOLE 9975 0 0 BK OF AMERICA CORP COM 060505104 375 12410 SH SOLE 12410 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 250 3510 SH SOLE 3510 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 582 16399 SH SOLE 16399 0 0 CHEVRON CORP NEW COM 166764100 271 1889 SH SOLE 1889 0 0 CISCO SYS INC COM 17275R102 290 7253 SH SOLE 7253 0 0 CLOROX CO DEL COM 189054109 338 2633 SH SOLE 2633 0 0 CONAGRA BRANDS INC COM 205887102 203 6213 SH SOLE 6213 0 0 CROWN CASTLE INC COM 22822V101 379 2619 SH SOLE 2619 0 0 CVS HEALTH CORP COM 126650100 247 2594 SH SOLE 2594 0 0 DIGITAL RLTY TR INC COM 253868103 282 2846 SH SOLE 2846 0 0 DOMINION ENERGY INC COM 25746U109 467 6763 SH SOLE 6763 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 440 4731 SH SOLE 4731 0 0 ENBRIDGE INC COM 29250N105 538 14494 SH SOLE 14494 0 0 EXELON CORP COM 30161N101 229 6109 SH SOLE 6109 0 0 EXXON MOBIL CORP COM 30231G102 460 5272 SH SOLE 5272 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 201 3296 SH SOLE 3296 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 237 4108 SH SOLE 4108 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 347 3815 SH SOLE 3815 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1647 42780 SH SOLE 42780 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1867 17804 SH SOLE 17804 0 0 GILEAD SCIENCES INC COM 375558103 633 10266 SH SOLE 10266 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2522 161061 SH SOLE 161061 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 2529 66364 SH SOLE 66364 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1533 66497 SH SOLE 66497 0 0 HUNTINGTON BANCSHARES INC COM 446150104 355 26905 SH SOLE 26905 0 0 INTEL CORP COM 458140100 324 12590 SH SOLE 12590 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 412 21764 SH SOLE 21764 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 214 10587 SH SOLE 10587 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 405 4215 SH SOLE 4215 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 9380 234851 SH SOLE 234851 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 495 9908 SH SOLE 9908 0 0 ISHARES TR CONSER ALLOC ETF 464289883 5202 159485 SH SOLE 159485 0 0 ISHARES TR CORE DIV GRWTH 46434V621 11723 263605 SH SOLE 263605 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1344 14725 SH SOLE 14725 0 0 ISHARES TR CORE S&P500 ETF 464287200 711 1982 SH SOLE 1982 0 0 ISHARES TR CORE TOTAL USD 46434V613 537 12064 SH SOLE 12064 0 0 ISHARES TR CORE US AGGBD ET 464287226 325 3375 SH SOLE 3375 0 0 ISHARES TR ESG ADV TTL USD 46436E619 258 6175 SH SOLE 6175 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 235 2956 SH SOLE 2956 0 0 ISHARES TR EXPANDED TECH 464287515 1081 4320 SH SOLE 4320 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1386 27579 SH SOLE 27579 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1239 64911 SH SOLE 64911 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1828 25613 SH SOLE 25613 0 0 ISHARES TR INTL SEL DIV ETF 464288448 967 42902 SH SOLE 42902 0 0 ISHARES TR ISHARES BIOTECH 464287556 1777 15195 SH SOLE 15195 0 0 ISHARES TR MBS ETF 464288588 291 3181 SH SOLE 3181 0 0 ISHARES TR MODERT ALLOC ETF 464289875 5139 140378 SH SOLE 140378 0 0 ISHARES TR MSCI ACWI ETF 464288257 1692 21744 SH SOLE 21744 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 3597 129498 SH SOLE 129498 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1406 6682 SH SOLE 6682 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1461 23191 SH SOLE 23191 0 0 ISHARES TR SELECT DIVID ETF 464287168 1727 16109 SH SOLE 16109 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1635 34649 SH SOLE 34649 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1668 6528 SH SOLE 6528 0 0 ISHARES TR US TREAS BD ETF 46429B267 6702 294483 SH SOLE 294483 0 0 ISHARES TR US TRSPRTION 464287192 1780 9056 SH SOLE 9056 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 870 17654 SH SOLE 17654 0 0 JOHNSON & JOHNSON COM 478160104 923 5653 SH SOLE 5653 0 0 JPMORGAN CHASE & CO COM 46625H100 335 3209 SH SOLE 3209 0 0 KEYCORP COM 493267108 202 12607 SH SOLE 12607 0 0 KIMBERLY-CLARK CORP COM 494368103 285 2529 SH SOLE 2529 0 0 MERCK & CO INC COM 58933Y105 391 4546 SH SOLE 4546 0 0 MICROSOFT CORP COM 594918104 754 3236 SH SOLE 3236 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 294 5698 SH SOLE 5698 0 0 PFIZER INC COM 717081103 387 8837 SH SOLE 8837 0 0 PHILIP MORRIS INTL INC COM 718172109 550 6621 SH SOLE 6621 0 0 PNC FINL SVCS GROUP INC COM 693475105 352 2356 SH SOLE 2356 0 0 PPL CORP COM 69351T106 213 8406 SH SOLE 8406 0 0 PROCTER AND GAMBLE CO COM 742718109 322 2552 SH SOLE 2552 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 260 6142 SH SOLE 6142 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 893 13636 SH SOLE 13636 0 0 SOUTHERN CO COM 842587107 488 7181 SH SOLE 7181 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 476 1333 SH SOLE 1333 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5705 195233 SH SOLE 195233 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 8638 172416 SH SOLE 172416 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 300 8446 SH SOLE 8446 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 240 6946 SH SOLE 6946 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1724 28569 SH SOLE 28569 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 4623 37470 SH SOLE 37470 0 0 STONEX GROUP INC COM 861896108 235 2828 SH SOLE 2828 0 0 TC ENERGY CORP COM 87807B107 202 5020 SH SOLE 5020 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 493 10599 SH SOLE 10599 0 0 TRUIST FINL CORP COM 89832Q109 305 7009 SH SOLE 7009 0 0 UNILEVER PLC SPON ADR NEW 904767704 216 4918 SH SOLE 4918 0 0 UNITED PARCEL SERVICE INC CL B 911312106 210 1298 SH SOLE 1298 0 0 US BANCORP DEL COM NEW 902973304 252 6238 SH SOLE 6238 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1725 9321 SH SOLE 9321 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3046 25018 SH SOLE 25018 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 935 11666 SH SOLE 11666 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 256 779 SH SOLE 779 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 313 1746 SH SOLE 1746 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4655 37702 SH SOLE 37702 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 842 17507 SH SOLE 17507 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 822 11062 SH SOLE 11062 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1798 13306 SH SOLE 13306 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5374 56642 SH SOLE 56642 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1643 31568 SH SOLE 31568 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 581 15291 SH SOLE 15291 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 333 29393 SH SOLE 29393 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 225 7153 SH SOLE 7153 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 237 962 SH SOLE 962 0 0 WILLIAMS COS INC COM 969457100 434 15176 SH SOLE 15176 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1008 37791 SH SOLE 37791 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 3864 96249 SH SOLE 96249 0 0