0001085146-21-001502.txt : 20210510
0001085146-21-001502.hdr.sgml : 20210510
20210507190053
ACCESSION NUMBER: 0001085146-21-001502
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210507
EFFECTIVENESS DATE: 20210510
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: 21904715
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
03-31-2021
03-31-2021
false
Thrive Capital Management, LLC
1015 VIRGINIA DRIVE
FORT WASHINGTON
PA
19034
13F HOLDINGS REPORT
028-20787
N
Bret Elam
Managing Partner
800-516-5861
/s/Bret Elam
Fort Washington
PA
05-05-2021
0
106
106968
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
318
2651
SH
SOLE
0
0
2651
ABBVIE INC
COM
00287Y109
1012
9352
SH
SOLE
0
0
9352
ALTRIA GROUP INC
COM
02209S103
790
15440
SH
SOLE
0
0
15440
AMAZON COM INC
COM
023135106
1361
440
SH
SOLE
0
0
440
AMERICAN ELEC PWR CO INC
COM
025537101
540
6380
SH
SOLE
0
0
6380
APPLE INC
COM
037833100
2443
20000
SH
SOLE
0
0
20000
APPLIED MATLS INC
COM
038222105
371
2779
SH
SOLE
0
0
2779
BCE INC
COM NEW
05534B760
425
9406
SH
SOLE
0
0
9406
BK OF AMERICA CORP
COM
060505104
452
11681
SH
SOLE
0
0
11681
BOEING CO
COM
097023105
376
1475
SH
SOLE
0
0
1475
CATERPILLAR INC
COM
149123101
348
1502
SH
SOLE
0
0
1502
CVS HEALTH CORP
COM
126650100
929
12350
SH
SOLE
0
0
12350
DISNEY WALT CO
COM
254687106
619
3355
SH
SOLE
0
0
3355
DOMINION ENERGY INC
COM
25746U109
728
9589
SH
SOLE
0
0
9589
EAGLE MATLS INC
COM
26969P108
353
2625
SH
SOLE
0
0
2625
EDWARDS LIFESCIENCES CORP
COM
28176E108
286
3421
SH
SOLE
0
0
3421
EXELON CORP
COM
30161N101
277
6329
SH
SOLE
0
0
6329
FACEBOOK INC
CL A
30303M102
371
1261
SH
SOLE
0
0
1261
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
257
5214
SH
SOLE
0
0
5214
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
277
3623
SH
SOLE
0
0
3623
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
265
4493
SH
SOLE
0
0
4493
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
444
4190
SH
SOLE
0
0
4190
FIDELITY NATL INFORMATION SV
COM
31620M106
266
1891
SH
SOLE
0
0
1891
FIRST SOLAR INC
COM
336433107
275
3146
SH
SOLE
0
0
3146
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
433
2700
SH
SOLE
0
0
2700
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
938
6503
SH
SOLE
0
0
6503
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
920
25772
SH
SOLE
0
0
25772
ILLUMINA INC
COM
452327109
278
724
SH
SOLE
0
0
724
INTEL CORP
COM
458140100
558
8721
SH
SOLE
0
0
8721
INTERNATIONAL BUSINESS MACHS
COM
459200101
602
4521
SH
SOLE
0
0
4521
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
317
18403
SH
SOLE
0
0
18403
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1927
87069
SH
SOLE
0
0
87069
ISHARES INC
CORE MSCI EMKT
46434G103
538
8355
SH
SOLE
0
0
8355
ISHARES TR
0-5YR HI YL CP
46434V407
5764
125822
SH
SOLE
0
0
125822
ISHARES TR
BLACKROCK ULTRA
46434V878
3825
75704
SH
SOLE
0
0
75704
ISHARES TR
CONSER ALLOC ETF
464289883
3415
88361
SH
SOLE
0
0
88361
ISHARES TR
CORE DIV GRWTH
46434V621
3010
62360
SH
SOLE
0
0
62360
ISHARES TR
CORE HIGH DV ETF
46429B663
573
6039
SH
SOLE
0
0
6039
ISHARES TR
CORE MSCI EAFE
46432F842
374
5184
SH
SOLE
0
0
5184
ISHARES TR
CORE S&P MCP ETF
464287507
634
2436
SH
SOLE
0
0
2436
ISHARES TR
CORE S&P SCP ETF
464287804
287
2642
SH
SOLE
0
0
2642
ISHARES TR
CORE S&P500 ETF
464287200
1039
2613
SH
SOLE
0
0
2613
ISHARES TR
EAFE GRWTH ETF
464288885
404
4023
SH
SOLE
0
0
4023
ISHARES TR
EAFE VALUE ETF
464288877
516
10119
SH
SOLE
0
0
10119
ISHARES TR
FLTG RATE NT ETF
46429B655
1368
26931
SH
SOLE
0
0
26931
ISHARES TR
GL CLEAN ENE ETF
464288224
309
12727
SH
SOLE
0
0
12727
ISHARES TR
IBOXX HI YD ETF
464288513
602
6901
SH
SOLE
0
0
6901
ISHARES TR
ISHS 5-10YR INVT
464288638
293
4950
SH
SOLE
0
0
4950
ISHARES TR
MBS ETF
464288588
2332
21505
SH
SOLE
0
0
21505
ISHARES TR
MODERT ALLOC ETF
464289875
2962
68018
SH
SOLE
0
0
68018
ISHARES TR
MSCI ACWI ETF
464288257
799
8397
SH
SOLE
0
0
8397
ISHARES TR
MSCI INTL QUALTY
46434V456
2132
58517
SH
SOLE
0
0
58517
ISHARES TR
RUSSELL 2000 ETF
464287655
429
1941
SH
SOLE
0
0
1941
ISHARES TR
SELECT DIVID ETF
464287168
1207
10578
SH
SOLE
0
0
10578
ISHARES TR
US TREAS BD ETF
46429B267
3751
143217
SH
SOLE
0
0
143217
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
6511
129718
SH
SOLE
0
0
129718
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
2476
49327
SH
SOLE
0
0
49327
JOHNSON & JOHNSON
COM
478160104
1866
11353
SH
SOLE
0
0
11353
JPMORGAN CHASE & CO
COM
46625H100
801
5264
SH
SOLE
0
0
5264
KIMBERLY-CLARK CORP
COM
494368103
549
3948
SH
SOLE
0
0
3948
LEIDOS HOLDINGS INC
COM
525327102
326
3386
SH
SOLE
0
0
3386
MARRIOTT INTL INC NEW
CL A
571903202
395
2666
SH
SOLE
0
0
2666
MARSH & MCLENNAN COS INC
COM
571748102
203
1663
SH
SOLE
0
0
1663
MEDTRONIC PLC
SHS
G5960L103
302
2555
SH
SOLE
0
0
2555
MICRON TECHNOLOGY INC
COM
595112103
377
4270
SH
SOLE
0
0
4270
MICROSOFT CORP
COM
594918104
948
4021
SH
SOLE
0
0
4021
NIKE INC
CL B
654106103
337
2536
SH
SOLE
0
0
2536
NVIDIA CORPORATION
COM
67066G104
401
750
SH
SOLE
0
0
750
PAYPAL HLDGS INC
COM
70450Y103
291
1200
SH
SOLE
0
0
1200
PEPSICO INC
COM
713448108
928
6557
SH
SOLE
0
0
6557
PROCTER AND GAMBLE CO
COM
742718109
922
6809
SH
SOLE
0
0
6809
QUALCOMM INC
COM
747525103
779
5872
SH
SOLE
0
0
5872
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
336
4346
SH
SOLE
0
0
4346
SANOFI
SPONSORED ADR
80105N105
511
10322
SH
SOLE
0
0
10322
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
266
7071
SH
SOLE
0
0
7071
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
292
1015
SH
SOLE
0
0
1015
SOUTHERN CO
COM
842587107
687
11056
SH
SOLE
0
0
11056
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2821
7117
SH
SOLE
0
0
7117
SPDR SER TR
BLOMBERG BRC INT
78464A334
584
18537
SH
SOLE
0
0
18537
SPDR SER TR
PORTFOLIO S&P500
78464A854
314
6739
SH
SOLE
0
0
6739
SPDR SER TR
PORTFOLIO SHORT
78464A474
3557
113601
SH
SOLE
0
0
113601
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3588
63609
SH
SOLE
0
0
63609
SPDR SER TR
PRTFLO S&P500 HI
78468R788
788
20478
SH
SOLE
0
0
20478
SPDR SER TR
PRTFLO S&P500 VL
78464A508
387
10210
SH
SOLE
0
0
10210
SPDR SER TR
S&P 400 MDCP GRW
78464A821
798
10618
SH
SOLE
0
0
10618
SPDR SER TR
SSGA US LRG ETF
78468R804
1419
11323
SH
SOLE
0
0
11323
STARBUCKS CORP
COM
855244109
435
3977
SH
SOLE
0
0
3977
STRYKER CORPORATION
COM
863667101
311
1275
SH
SOLE
0
0
1275
SYNAPTICS INC
COM
87157D109
365
2693
SH
SOLE
0
0
2693
TRAVELERS COMPANIES INC
COM
89417E109
498
3311
SH
SOLE
0
0
3311
TWITTER INC
COM
90184L102
357
5609
SH
SOLE
0
0
5609
UNITED PARCEL SERVICE INC
CL B
911312106
930
5473
SH
SOLE
0
0
5473
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
242
2941
SH
SOLE
0
0
2941
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
853
9287
SH
SOLE
0
0
9287
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
555
2687
SH
SOLE
0
0
2687
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2184
32485
SH
SOLE
0
0
32485
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1954
21004
SH
SOLE
0
0
21004
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1507
10248
SH
SOLE
0
0
10248
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
452
5835
SH
SOLE
0
0
5835
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
236
2330
SH
SOLE
0
0
2330
VERIZON COMMUNICATIONS INC
COM
92343V104
693
11922
SH
SOLE
0
0
11922
VISTEON CORP
COM NEW
92839U206
322
2642
SH
SOLE
0
0
2642
WEST PHARMACEUTICAL SVSC INC
COM
955306105
271
962
SH
SOLE
0
0
962
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
431
8952
SH
SOLE
0
0
8952
WISDOMTREE TR
EM LCL DEBT FD
97717X867
428
13373
SH
SOLE
0
0
13373
WISDOMTREE TR
INTL EQUITY FD
97717W703
2865
54491
SH
SOLE
0
0
54491