# EDGAR Filing Document

**Accession Number:** 0001845943
**File Stem:** 0001085146-23-000216
**Filing Date:** 2023-1
**Character Count:** 16148
**Document Hash:** 51287eb02e343badf0a8b9ca2b7fc3da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000216.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001085146-23-000216

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230119

**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:** 23535386

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Thrive Capital Management LLC<br>**Address:** 1015 VIRGINIA DRIVE<br>FORT WASHINGTON, PA 19034

**Form 13F File Number:** 028-20787

**CRD Number (if applicable):** 000281347

**SEC File Number (if applicable):** 801-119936

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bret Elam<br>**Title:** Managing Partner<br>**Phone:** 800-516-5861

**Signature, Place, and Date of Signing:**

/s/Bret Elam  Fort Washington, PA  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 113

**Form 13F Information Table Value Total:** $152921380

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 538544 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 843108 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 224215 | 18826 | SH |  | SOLE |  | 18826 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 314947 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 221698 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1553038 | 11953 | SH |  | SOLE |  | 11953 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 483983 | 26289 | SH |  | SOLE |  | 26289 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 417392 | 12602 | SH |  | SOLE |  | 12602 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 515666 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 696709 | 17426 | SH |  | SOLE |  | 17426 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 358820 | 7532 | SH |  | SOLE |  | 7532 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 388737 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 254302 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 209145 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 491350 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 240277 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 298325 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 439120 | 7161 | SH |  | SOLE |  | 7161 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 594128 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 584583 | 14951 | SH |  | SOLE |  | 14951 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 342673 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 407103 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 270768 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 1541038 | 39810 | SH |  | SOLE |  | 39810 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 1903121 | 18084 | SH |  | SOLE |  | 18084 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 755942 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 3163051 | 198809 | SH |  | SOLE |  | 198809 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 3215303 | 81669 | SH |  | SOLE |  | 81669 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1531469 | 57813 | SH |  | SOLE |  | 57813 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 402777 | 28566 | SH |  | SOLE |  | 28566 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 326680 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | BBG004Q00341 | 328339 | 17092 | SH |  | SOLE |  | 17092 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 226310 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 322299 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 8523978 | 208461 | SH |  | SOLE |  | 208461 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 470631 | 9405 | SH |  | SOLE |  | 9405 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 | BBG001T3YTX2 | 4639646 | 138044 | SH |  | SOLE |  | 138044 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 13053213 | 261064 | SH |  | SOLE |  | 261064 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1464539 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 423482 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 233142 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 234978 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1060556 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1096502 | 21786 | SH |  | SOLE |  | 21786 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 1125322 | 56691 | SH |  | SOLE |  | 56691 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 2269706 | 30826 | SH |  | SOLE |  | 30826 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1458310 | 53693 | SH |  | SOLE |  | 53693 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1801271 | 13720 | SH |  | SOLE |  | 13720 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 4795130 | 126154 | SH |  | SOLE |  | 126154 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1817945 | 21418 | SH |  | SOLE |  | 21418 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 3821313 | 117978 | SH |  | SOLE |  | 117978 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1329238 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 1458603 | 21356 | SH |  | SOLE |  | 21356 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1613915 | 13382 | SH |  | SOLE |  | 13382 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1681037 | 31977 | SH |  | SOLE |  | 31977 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 1528363 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 5743035 | 252774 | SH |  | SOLE |  | 252774 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 1790729 | 8386 | SH |  | SOLE |  | 8386 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 675197 | 13704 | SH |  | SOLE |  | 13704 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1108131 | 6273 | SH |  | SOLE |  | 6273 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 533852 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 294548 | 16909 | SH |  | SOLE |  | 16909 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 412541 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 204812 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 210956 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 249531 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 461323 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 828519 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 359485 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 526550 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 750311 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 403224 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 253136 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 419287 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 203767 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 308534 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1176071 | 16682 | SH |  | SOLE |  | 16682 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 549800 | 7699 | SH |  | SOLE |  | 7699 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 534642 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 202340 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 4875666 | 165952 | SH |  | SOLE |  | 165952 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 8302167 | 163848 | SH |  | SOLE |  | 163848 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 329429 | 8323 | SH |  | SOLE |  | 8323 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 235128 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 1799894 | 27547 | SH |  | SOLE |  | 27547 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 4580771 | 33774 | SH |  | SOLE |  | 33774 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 269508 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 261250 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 691147 | 11133 | SH |  | SOLE |  | 11133 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 328739 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 261037 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 234134 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 351808 | 8067 | SH |  | SOLE |  | 8067 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1834719 | 9041 | SH |  | SOLE |  | 9041 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 421532 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 3023848 | 22359 | SH |  | SOLE |  | 22359 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1137222 | 13788 | SH |  | SOLE |  | 13788 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 641735 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 256013 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4716672 | 33602 | SH |  | SOLE |  | 33602 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 684194 | 14648 | SH |  | SOLE |  | 14648 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 656346 | 8729 | SH |  | SOLE |  | 8729 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1715130 | 11295 | SH |  | SOLE |  | 11295 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 374142 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 7255180 | 67047 | SH |  | SOLE |  | 67047 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 2268934 | 38089 | SH |  | SOLE |  | 38089 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 687478 | 17449 | SH |  | SOLE |  | 17449 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 312649 | 30894 | SH |  | SOLE |  | 30894 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 286160 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 226413 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 510215 | 15508 | SH |  | SOLE |  | 15508 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 994698 | 39661 | SH |  | SOLE |  | 39661 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 3891321 | 82724 | SH |  | SOLE |  | 82724 | 0 | 0 |

---