Consultant, Compliance Services

0001845943-23-000005.txt : 20231102 0001845943-23-000005.hdr.sgml : 20231102 20231102160232 ACCESSION NUMBER: 0001845943-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231372082 BUSINESS ADDRESS: STREET 1: 500 W OFFICE CENTER DRIVE CITY: FORT WASHINGTON STATE: PA ZIP: 19034 BUSINESS PHONE: 800-516-5861 MAIL ADDRESS: STREET 1: 500 W OFFICE CENTER DRIVE CITY: FORT WASHINGTON STATE: PA ZIP: 19034 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001845943 XXXXXXXX 09-30-2023 09-30-2023 Thrive Capital Management, LLC

500 W OFFICE CENTER DRIVE FORT WASHINGTON PA 19034

13F HOLDINGS REPORT 028-20787 000281347 801-119936 N Desaree Tatum Consultant, Compliance Services 513-538-1150 Desaree Tatum Covington KY 11-02-2023 0 137 180335976 false INFORMATION TABLE 2 Q32023.xml ISHARES TR CORE DIV GRWTH 46434V621 15427189 311472 SH SOLE 0 0 311472 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11158602 108000 SH SOLE 0 0 108000 SPDR SER TR PRTFLO S&P500 GW 78464A409 9502430 160297 SH SOLE 0 0 160297 ISHARES TR 0-5YR HI YL CP 46434V407 8797761 214423 SH SOLE 0 0 214423 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5376432 320598 SH SOLE 0 0 320598 GLOBAL X FDS S&P 500 COVERED 37954Y475 5265144 135386 SH SOLE 0 0 135386 SPDR SER TR PORTFOLIO SHORT 78464A474 4412322 150488 SH SOLE 0 0 150488 ISHARES TR MODERT ALLOC ETF 464289875 4331663 111268 SH SOLE 0 0 111268 ISHARES TR CONSER ALLOC ETF 464289883 4266275 125623 SH SOLE 0 0 125623 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3634010 58717 SH SOLE 0 0 58717 VANGUARD INDEX FDS VALUE ETF 922908744 3624322 26277 SH SOLE 0 0 26277 ISHARES TR IBOXX HI YD ETF 464288513 3599913 48832 SH SOLE 0 0 48832 WISDOMTREE TR INTL EQUITY FD 97717W703 3580605 74056 SH SOLE 0 0 74056 APPLE INC COM 037833100 3163003 18474 SH SOLE 0 0 18474 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3018468 20778 SH SOLE 0 0 20778 ISHARES TR IBOXX INV CP ETF 464287242 2908724 28511 SH SOLE 0 0 28511 ISHARES TR MSCI INTL QUALTY 46434V456 2775326 82574 SH SOLE 0 0 82574 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2743871 18926 SH SOLE 0 0 18926 SPDR SER TR SSGA US LRG ETF 78468R804 2722132 20387 SH SOLE 0 0 20387 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2627540 20064 SH SOLE 0 0 20064 PIMCO ETF TR ACTIVE BD ETF 72201R775 2575291 29298 SH SOLE 0 0 29298 ISHARES TR US TREAS BD ETF 46429B267 2568859 116554 SH SOLE 0 0 116554 ISHARES TR MSCI ACWI ETF 464288257 2387187 25844 SH SOLE 0 0 25844 SPDR SER TR S&P 400 MDCP GRW 78464A821 2347580 33954 SH SOLE 0 0 33954 ISHARES TR US TRSPRTION 464287192 2209768 9453 SH SOLE 0 0 9453 ISHARES TR INTL SEL DIV ETF 464288448 2115881 83302 SH SOLE 0 0 83302 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2052197 45173 SH SOLE 0 0 45173 MICROSOFT CORP COM 594918104 1915666 6067 SH SOLE 0 0 6067 ISHARES TR ISHARES BIOTECH 464287556 1902447 15557 SH SOLE 0 0 15557 AMAZON COM INC COM 023135106 1850740 14559 SH SOLE 0 0 14559 ISHARES TR RUS 1000 GRW ETF 464287614 1849478 6953 SH SOLE 0 0 6953 GLOBAL X FDS US INFR DEV ETF 37954Y673 1831099 60273 SH SOLE 0 0 60273 ISHARES TR U.S. MED DVC ETF 464288810 1774701 36592 SH SOLE 0 0 36592 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1751426 4460 SH SOLE 0 0 4460 ISHARES TR S&P MC 400GR ETF 464287606 1737023 24045 SH SOLE 0 0 24045 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1631384 21562 SH SOLE 0 0 21562 ISHARES TR EXPANDED TECH 464287515 1624214 4759 SH SOLE 0 0 4759 ISHARES TR US HLTHCR PR ETF 464288828 1609983 6542 SH SOLE 0 0 6542 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1602645 10314 SH SOLE 0 0 10314 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1587031 26931 SH SOLE 0 0 26931 ISHARES TR CORE HIGH DV ETF 46429B663 1580927 15987 SH SOLE 0 0 15987 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1527012 51536 SH SOLE 0 0 51536 ISHARES TR SELECT DIVID ETF 464287168 1361865 12652 SH SOLE 0 0 12652 JOHNSON & JOHNSON COM 478160104 1101028 7069 SH SOLE 0 0 7069 ISHARES TR GL CLEAN ENE ETF 464288224 970470 66380 SH SOLE 0 0 66380 TOTALENERGIES SE SPONSORED ADS 89151E109 831816 12649 SH SOLE 0 0 12649 ISHARES TR FLTG RATE NT ETF 46429B655 769157 15114 SH SOLE 0 0 15114 ISHARES TR CORE S&P500 ETF 464287200 701559 1634 SH SOLE 0 0 1634 PHILIP MORRIS INTL INC COM 718172109 649668 7017 SH SOLE 0 0 7017 VERIZON COMMUNICATIONS INC COM 92343V104 622662 19212 SH SOLE 0 0 19212 ALPHABET INC CAP STK CL A 02079K305 596460 4558 SH SOLE 0 0 4558 SPDR S&P 500 ETF TR TR UNIT 78462F103 575385 1346 SH SOLE 0 0 1346 DUKE ENERGY CORP NEW COM NEW 26441C204 551736 6251 SH SOLE 0 0 6251 AMGEN INC COM 031162100 539908 2009 SH SOLE 0 0 2009 PNC FINL SVCS GROUP INC COM 693475105 524694 4274 SH SOLE 0 0 4274 EXXON MOBIL CORP COM 30231G102 506366 4307 SH SOLE 0 0 4307 WILLIAMS COS INC COM 969457100 504002 14960 SH SOLE 0 0 14960 NVIDIA CORPORATION COM 67066G104 503369 1157 SH SOLE 0 0 1157 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 491738 9856 SH SOLE 0 0 9856 ENBRIDGE INC COM 29250N105 484240 14590 SH SOLE 0 0 14590 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 483659 10230 SH SOLE 0 0 10230 CHEVRON CORP NEW COM 166764100 479798 2845 SH SOLE 0 0 2845 ABBVIE INC COM 00287Y109 473831 3179 SH SOLE 0 0 3179 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 471752 6277 SH SOLE 0 0 6277 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 471330 4977 SH SOLE 0 0 4977 PFIZER INC COM 717081103 462845 13954 SH SOLE 0 0 13954 INTEL CORP COM 458140100 446626 12563 SH SOLE 0 0 12563 COLGATE PALMOLIVE CO COM 194162103 443573 6238 SH SOLE 0 0 6238 SPDR SER TR PRTFLO S&P500 VL 78464A508 429152 10401 SH SOLE 0 0 10401 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 428767 1224 SH SOLE 0 0 1224 BCE INC COM NEW 05534B760 428465 11225 SH SOLE 0 0 11225 LINDE PLC SHS G54950103 427085 1147 SH SOLE 0 0 1147 NATIONAL GRID PLC SPONSORED ADR NE 636274409 413819 6825 SH SOLE 0 0 6825 ORACLE CORP COM 68389X105 409135 3863 SH SOLE 0 0 3863 SOUTHERN CO COM 842587107 402437 6218 SH SOLE 0 0 6218 SANOFI SPONSORED ADR 80105N105 395227 7368 SH SOLE 0 0 7368 BANK AMERICA CORP COM 060505104 383187 13995 SH SOLE 0 0 13995 INVESCO QQQ TR UNIT SER 1 46090E103 375135 1047 SH SOLE 0 0 1047 KIMBERLY-CLARK CORP COM 494368103 372784 3085 SH SOLE 0 0 3085 DOMINION ENERGY INC COM 25746U109 364652 8163 SH SOLE 0 0 8163 WEST PHARMACEUTICAL SVSC INC COM 955306105 364342 971 SH SOLE 0 0 971 CAMPBELL SOUP CO COM 134429109 354192 8622 SH SOLE 0 0 8622 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 353346 2874 SH SOLE 0 0 2874 SALESFORCE INC COM 79466L302 345334 1703 SH SOLE 0 0 1703 AMERICAN ELEC PWR CO INC COM 025537101 340745 4530 SH SOLE 0 0 4530 NOVO-NORDISK A S ADR 670100205 334540 3679 SH SOLE 0 0 3679 UNILEVER PLC SPON ADR NEW 904767704 334024 6762 SH SOLE 0 0 6762 CROWN CASTLE INC COM 22822V101 333736 3626 SH SOLE 0 0 3626 US BANCORP DEL COM NEW 902973304 329484 9966 SH SOLE 0 0 9966 AT&T INC COM 00206R102 328995 21904 SH SOLE 0 0 21904 MERCK & CO INC COM 58933Y105 328912 3195 SH SOLE 0 0 3195 JPMORGAN CHASE & CO COM 46625H100 322629 2225 SH SOLE 0 0 2225 TC ENERGY CORP COM 87807B107 322499 9372 SH SOLE 0 0 9372 EXELON CORP COM 30161N101 322165 8525 SH SOLE 0 0 8525 UNITED PARCEL SERVICE INC CL B 911312106 305255 1958 SH SOLE 0 0 1958 MEDTRONIC PLC SHS G5960L103 301297 3845 SH SOLE 0 0 3845 ADVANCED MICRO DEVICES INC COM 007903107 299412 2912 SH SOLE 0 0 2912 VISA INC COM CL A 92826C839 292643 1272 SH SOLE 0 0 1272 ASML HOLDING N V N Y REGISTRY SHS N07059210 281379 478 SH SOLE 0 0 478 ISHARES TR CORE TOTAL USD 46434V613 277129 6339 SH SOLE 0 0 6339 HUNTINGTON BANCSHARES INC COM 446150104 276413 26578 SH SOLE 0 0 26578 CATERPILLAR INC COM 149123101 275190 1008 SH SOLE 0 0 1008 STONEX GROUP INC COM 861896108 274090 2828 SH SOLE 0 0 2828 CONSTELLATION ENERGY CORP COM 21037T109 272487 2498 SH SOLE 0 0 2498 SPDR SER TR PRTFLO S&P500 HI 78468R788 272302 7765 SH SOLE 0 0 7765 ENTERGY CORP NEW COM 29364G103 270930 2929 SH SOLE 0 0 2929 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 266796 8494 SH SOLE 0 0 8494 MARRIOTT INTL INC NEW CL A 571903202 266355 1355 SH SOLE 0 0 1355 PEPSICO INC COM 713448108 263955 1558 SH SOLE 0 0 1558 HOME DEPOT INC COM 437076102 260353 862 SH SOLE 0 0 862 LAM RESEARCH CORP COM 512807108 256516 409 SH SOLE 0 0 409 ISHARES TR ESG AWR MSCI USA 46435G425 251610 2679 SH SOLE 0 0 2679 VANGUARD STAR FDS VG TL INTL STK F 921909768 250587 4682 SH SOLE 0 0 4682 TRUIST FINL CORP COM 89832Q109 249386 8717 SH SOLE 0 0 8717 MARSH & MCLENNAN COS INC COM 571748102 243447 1279 SH SOLE 0 0 1279 META PLATFORMS INC CL A 30303M102 242269 807 SH SOLE 0 0 807 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 239596 12684 SH SOLE 0 0 12684 ISHARES TR 0-5 YR TIPS ETF 46429B747 236881 2444 SH SOLE 0 0 2444 PROCTER AND GAMBLE CO COM 742718109 235877 1617 SH SOLE 0 0 1617 ELI LILLY & CO COM 532457108 233220 434 SH SOLE 0 0 434 ALPHABET INC CAP STK CL C 02079K107 230342 1747 SH SOLE 0 0 1747 SPDR SER TR PORTFOLIO S&P500 78464A854 226930 4515 SH SOLE 0 0 4515 GILEAD SCIENCES INC COM 375558103 225182 3005 SH SOLE 0 0 3005 MASTERCARD INCORPORATED CL A 57636Q104 223638 565 SH SOLE 0 0 565 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 219104 5012 SH SOLE 0 0 5012 ISHARES TR MSCI USA MIN VOL 46429B697 214659 2966 SH SOLE 0 0 2966 AMCOR PLC ORD G0250X107 214055 23368 SH SOLE 0 0 23368 CANADIAN IMPERIAL BK COMM TO COM 136069101 213661 5534 SH SOLE 0 0 5534 ADOBE INC COM 00724F101 213138 418 SH SOLE 0 0 418 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 213017 3010 SH SOLE 0 0 3010 WALMART INC COM 931142103 207074 1295 SH SOLE 0 0 1295 COCA COLA CO COM 191216100 204731 3657 SH SOLE 0 0 3657 BANCO SANTANDER S.A. ADR 05964H105 70436 18733 SH SOLE 0 0 18733 AURORA INNOVATION INC *W EXP 11/03/202 051774115 3969 12404 SH SOLE 0 0 12404 IOVANCE BIOTHERAPEUTICS INC COM 462260100 45500 10000 SH SOLE 0 0 10000 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 1545 10000 SH SOLE 0 0 10000 CVS HEALTH CORP COM 126650100 209260 2593 SH SOLE 0 0 2593