0001085146-21-000739.txt : 20210212 0001085146-21-000739.hdr.sgml : 20210212 20210212170423 ACCESSION NUMBER: 0001085146-21-000739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21629223 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 12-31-2020 12-31-2020 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 02-12-2021 0 90 93966
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 716 6687 SH SOLE 0 0 6687 ALTRIA GROUP INC COM 02209S103 459 11190 SH SOLE 0 0 11190 AMAZON COM INC COM 023135106 1433 440 SH SOLE 0 0 440 AMERICAN ELEC PWR CO INC COM 025537101 359 4316 SH SOLE 0 0 4316 APPLE INC COM 037833100 2369 17853 SH SOLE 0 0 17853 BCE INC COM NEW 05534B760 285 6649 SH SOLE 0 0 6649 BK OF AMERICA CORP COM 060505104 352 11626 SH SOLE 0 0 11626 BOEING CO COM 097023105 210 981 SH SOLE 0 0 981 CVS HEALTH CORP COM 126650100 594 8699 SH SOLE 0 0 8699 DISNEY WALT CO COM 254687106 399 2202 SH SOLE 0 0 2202 DOMINION ENERGY INC COM 25746U109 470 6254 SH SOLE 0 0 6254 EXELON CORP COM 30161N101 271 6409 SH SOLE 0 0 6409 FACEBOOK INC CL A 30303M102 231 844 SH SOLE 0 0 844 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 237 5214 SH SOLE 0 0 5214 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 259 3623 SH SOLE 0 0 3623 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 259 4493 SH SOLE 0 0 4493 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 438 4190 SH SOLE 0 0 4190 FIDELITY NATL INFORMATION SV COM 31620M106 267 1890 SH SOLE 0 0 1890 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 259 1542 SH SOLE 0 0 1542 FIRST TR NASDAQ 100 TECH IND SHS 337345102 578 4184 SH SOLE 0 0 4184 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 471 12809 SH SOLE 0 0 12809 INTEL CORP COM 458140100 346 6936 SH SOLE 0 0 6936 INTERNATIONAL BUSINESS MACHS COM 459200101 420 3338 SH SOLE 0 0 3338 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 310 20306 SH SOLE 0 0 20306 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2377 106666 SH SOLE 0 0 106666 ISHARES INC CORE MSCI EMKT 46434G103 637 10267 SH SOLE 0 0 10267 ISHARES TR 0-5YR HI YL CP 46434V407 5134 112977 SH SOLE 0 0 112977 ISHARES TR BLACKROCK ULTRA 46434V878 4891 96806 SH SOLE 0 0 96806 ISHARES TR CONSER ALLOC ETF 464289883 3081 79515 SH SOLE 0 0 79515 ISHARES TR CORE DIV GRWTH 46434V621 2319 51731 SH SOLE 0 0 51731 ISHARES TR CORE HIGH DV ETF 46429B663 312 3562 SH SOLE 0 0 3562 ISHARES TR CORE MSCI EAFE 46432F842 339 4909 SH SOLE 0 0 4909 ISHARES TR CORE S&P MCP ETF 464287507 669 2910 SH SOLE 0 0 2910 ISHARES TR CORE S&P500 ETF 464287200 1028 2738 SH SOLE 0 0 2738 ISHARES TR EAFE GRWTH ETF 464288885 475 4710 SH SOLE 0 0 4710 ISHARES TR EAFE VALUE ETF 464288877 572 12115 SH SOLE 0 0 12115 ISHARES TR FLTG RATE NT ETF 46429B655 1402 27637 SH SOLE 0 0 27637 ISHARES TR GL CLEAN ENE ETF 464288224 246 8697 SH SOLE 0 0 8697 ISHARES TR IBOXX HI YD ETF 464288513 604 6918 SH SOLE 0 0 6918 ISHARES TR ISHS 5-10YR INVT 464288638 228 3690 SH SOLE 0 0 3690 ISHARES TR MBS ETF 464288588 2838 25772 SH SOLE 0 0 25772 ISHARES TR MODERT ALLOC ETF 464289875 2477 57340 SH SOLE 0 0 57340 ISHARES TR MSCI ACWI ETF 464288257 452 4982 SH SOLE 0 0 4982 ISHARES TR MSCI INTL QUALTY 46434V456 1838 51540 SH SOLE 0 0 51540 ISHARES TR RUSSELL 2000 ETF 464287655 443 2259 SH SOLE 0 0 2259 ISHARES TR SELECT DIVID ETF 464287168 892 9273 SH SOLE 0 0 9273 ISHARES TR US TREAS BD ETF 46429B267 3246 119180 SH SOLE 0 0 119180 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7670 152870 SH SOLE 0 0 152870 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3224 63887 SH SOLE 0 0 63887 JOHNSON & JOHNSON COM 478160104 1792 11386 SH SOLE 0 0 11386 JPMORGAN CHASE & CO COM 46625H100 548 4313 SH SOLE 0 0 4313 KIMBERLY-CLARK CORP COM 494368103 373 2766 SH SOLE 0 0 2766 LEIDOS HOLDINGS INC COM 525327102 208 1981 SH SOLE 0 0 1981 MARRIOTT INTL INC NEW CL A 571903202 221 1677 SH SOLE 0 0 1677 MICRON TECHNOLOGY INC COM 595112103 238 3163 SH SOLE 0 0 3163 MICROSOFT CORP COM 594918104 626 2816 SH SOLE 0 0 2816 NIKE INC CL B 654106103 208 1473 SH SOLE 0 0 1473 NVIDIA CORPORATION COM 67066G104 228 436 SH SOLE 0 0 436 PEPSICO INC COM 713448108 599 4038 SH SOLE 0 0 4038 PROCTER AND GAMBLE CO COM 742718109 770 5537 SH SOLE 0 0 5537 QUALCOMM INC COM 747525103 638 4188 SH SOLE 0 0 4188 SANOFI SPONSORED ADR 80105N105 362 7448 SH SOLE 0 0 7448 SOUTHERN CO COM 842587107 469 7643 SH SOLE 0 0 7643 SPDR S&P 500 ETF TR TR UNIT 78462F103 3174 8488 SH SOLE 0 0 8488 SPDR SER TR BLOMBERG BRC INT 78464A334 761 23182 SH SOLE 0 0 23182 SPDR SER TR PORTFOLIO S&P500 78464A854 286 6507 SH SOLE 0 0 6507 SPDR SER TR PORTFOLIO SHORT 78464A474 3107 98961 SH SOLE 0 0 98961 SPDR SER TR PRTFLO S&P500 GW 78464A409 2757 49868 SH SOLE 0 0 49868 SPDR SER TR PRTFLO S&P500 HI 78468R788 757 22967 SH SOLE 0 0 22967 SPDR SER TR S&P 400 MDCP GRW 78464A821 462 6669 SH SOLE 0 0 6669 SPDR SER TR SSGA US LRG ETF 78468R804 1140 9507 SH SOLE 0 0 9507 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 203 4119 SH SOLE 0 0 4119 STARBUCKS CORP COM 855244109 264 2468 SH SOLE 0 0 2468 TRAVELERS COMPANIES INC COM 89417E109 388 2765 SH SOLE 0 0 2765 UNITED PARCEL SERVICE INC CL B 911312106 591 3508 SH SOLE 0 0 3508 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 232 2796 SH SOLE 0 0 2796 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 844 9932 SH SOLE 0 0 9932 VANGUARD INDEX FDS TOTAL STK MKT 922908769 569 2923 SH SOLE 0 0 2923 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 202 3726 SH SOLE 0 0 3726 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2630 37892 SH SOLE 0 0 37892 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2443 25146 SH SOLE 0 0 25146 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1287 9114 SH SOLE 0 0 9114 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 582 7069 SH SOLE 0 0 7069 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 219 2390 SH SOLE 0 0 2390 VERIZON COMMUNICATIONS INC COM 92343V104 498 8479 SH SOLE 0 0 8479 VISTEON CORP COM NEW 92839U206 228 1819 SH SOLE 0 0 1819 WEST PHARMACEUTICAL SVSC INC COM 955306105 273 962 SH SOLE 0 0 962 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 294 5483 SH SOLE 0 0 5483 WISDOMTREE TR EM LCL DEBT FD 97717X867 581 16703 SH SOLE 0 0 16703 WISDOMTREE TR INTL EQUITY FD 97717W703 2528 49939 SH SOLE 0 0 49939