Companies included in THRV
This is THRV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–39 of 39.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bon | 8,372 | NS | 18.407668% |
| USBFS03 | U.S. Bank Money Market Deposit Account | 732,391.3 | NS | 15.997636% |
| JPST | JPMorgan Ultra-Short Income ET | 12,272 | NS | 13.56639% |
| MINT | PIMCO Enhanced Short Maturity | 4,562 | NS | 10.021584% |
| SPTS | State Street SPDR Portfolio Sh | 7,062 | NS | 4.501172% |
| EDD | Morgan Stanley Emerging Market | 29,121 | NS | 3.224979% |
| BWG | BrandywineGLOBAL Global Income | 17,363 | NS | 2.908927% |
| SHV | iShares 0-1 Year Treasury Bond | 1,000 | NS | 2.411251% |
| PVL | Permianville Royalty Trust | 56,806 | NS | 2.295507% |
| TEI | Templeton Emerging Markets Inc | 16,251 | NS | 2.133375% |
| SCHO | Schwab Short-Term US Treasury | 4,000 | NS | 2.12052% |
| SHY | iShares 1-3 Year Treasury Bond | 1,000 | NS | 1.803578% |
| PDT | John Hancock Premium Dividend | 6,000 | NS | 1.716861% |
| LQDH | iShares Interest Rate Hedged C | 834 | NS | 1.682165% |
| PBT | Permian Basin Royalty Trust | 3,230 | NS | 1.518299% |
| FIGB | Fidelity Investment Grade Bond | 1,597 | NS | 1.501377% |
| VCSH | Vanguard Short-Term Corporate | 846 | NS | 1.464846% |
| BUXX | Strive Enhanced Income Short M | 2,884 | NS | 1.275339% |
| PDX | PIMCO Dynamic Income Strategy | 2,606 | NS | 1.255719% |
| TREASURY BILL | TREASURY BILL | 54,000 | PA | 1.179404% |
| VGLT | Vanguard Long-Term Treasury ET | 840 | NS | 1.015661% |
| GHYB | Goldman Sachs Access High Yiel | 1,000 | NS | 0.973585% |
| WIA | Western Asset Inflation-Linked | 5,075 | NS | 0.895695% |
| TREASURY BILL | TREASURY BILL | 40,000 | PA | 0.859633% |
| VEMY | Virtus Stone Harbor Emerging M | 1,132 | NS | 0.684184% |
| EMHC | State Street SPDR Bloomberg Em | 1,192 | NS | 0.645715% |
| USHY | iShares Broad USD High Yield C | 762 | NS | 0.613179% |
| VGIT | Vanguard Intermediate-Term Tre | 346 | NS | 0.45006% |
| AWF | AllianceBernstein Global High | 2,000 | NS | 0.444287% |
| SHYG | iShares 0-5 Year High Yield Co | 360 | NS | 0.332704% |
| VOC | Voc Energy Trust | 3,859 | NS | 0.291651% |
| BTZ | BlackRock Credit Allocation In | 1,306 | NS | 0.288123% |
| VWOB | Vanguard Emerging Markets Gove | 200 | NS | 0.286974% |
| IWY | iShares Russell Top 200 Growth | 46 | NS | 0.250029% |
| IWF | iShares Russell 1000 Growth ET | 25 | NS | 0.232847% |
| LDP | Cohen & Steers Limited Duratio | 500 | NS | 0.218103% |
| DLY | DoubleLine Yield Opportunities | 500 | NS | 0.152027% |
| RA | Brookfield Real Assets Income | 500 | NS | 0.140451% |
| SPY 4 P635 | N/A | 3 | NC | 0.044822% |
SEC N-PORT snapshot as of .