Thrive Capital Management

Thrive Capital Management as of Sept. 30, 2023

Portfolio Holdings for Thrive Capital Management

Thrive Capital Management holds 137 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 8.6 $15M 312k 49.53
Vanguard Whitehall Fds High Div Yld (VYM) 6.2 $11M 108k 103.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.3 $9.5M 160k 59.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.9 $8.8M 214k 41.03
Global X Fds Nasdaq 100 Cover (QYLD) 3.0 $5.4M 321k 16.77
Global X Fds S&p 500 Covered (XYLD) 2.9 $5.3M 135k 38.89
Spdr Ser Tr Portfolio Short (SPSB) 2.4 $4.4M 151k 29.32
Ishares Tr Modert Alloc Etf (AOM) 2.4 $4.3M 111k 38.93
Ishares Tr Conser Alloc Etf (AOK) 2.4 $4.3M 126k 33.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.0 $3.6M 59k 61.89
Vanguard Index Fds Value Etf (VTV) 2.0 $3.6M 26k 137.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $3.6M 49k 73.72
Wisdomtree Tr Intl Equity Fd (DWM) 2.0 $3.6M 74k 48.35
Apple (AAPL) 1.8 $3.2M 19k 171.21
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.7 $3.0M 21k 145.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $2.9M 29k 102.02
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $2.8M 83k 33.61
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $2.7M 19k 144.98
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.5 $2.7M 20k 133.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $2.6M 20k 130.96
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $2.6M 29k 87.90
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $2.6M 117k 22.04
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $2.4M 26k 92.37
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.3 $2.3M 34k 69.14
Ishares Tr Us Trsprtion (IYT) 1.2 $2.2M 9.5k 233.76
Ishares Tr Intl Sel Div Etf (IDV) 1.2 $2.1M 83k 25.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $2.1M 45k 45.43
Microsoft Corporation (MSFT) 1.1 $1.9M 6.1k 315.75
Ishares Tr Ishares Biotech (IBB) 1.1 $1.9M 16k 122.29
Amazon (AMZN) 1.0 $1.9M 15k 127.12
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.8M 7.0k 266.00
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $1.8M 60k 30.38
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $1.8M 37k 48.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.8M 4.5k 392.70
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $1.7M 24k 72.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.6M 22k 75.66
Ishares Tr Expanded Tech (IGV) 0.9 $1.6M 4.8k 341.29
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.9 $1.6M 6.5k 246.10
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.6M 10k 155.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.6M 27k 58.93
Ishares Tr Core High Dv Etf (HDV) 0.9 $1.6M 16k 98.89
Wisdomtree Tr Cloud Computng (WCLD) 0.8 $1.5M 52k 29.63
Ishares Tr Select Divid Etf (DVY) 0.8 $1.4M 13k 107.64
Johnson & Johnson (JNJ) 0.6 $1.1M 7.1k 155.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $971k 66k 14.62
Totalenergies Se Sponsored Ads (TTE) 0.5 $832k 13k 65.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $769k 15k 50.89
Ishares Tr Core S&p500 Etf (IVV) 0.4 $702k 1.6k 429.35
Philip Morris International (PM) 0.4 $650k 7.0k 92.58
Verizon Communications (VZ) 0.3 $623k 19k 32.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $597k 4.6k 130.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $575k 1.3k 427.48
Duke Energy Corp Com New (DUK) 0.3 $552k 6.3k 88.26
Amgen (AMGN) 0.3 $540k 2.0k 268.74
PNC Financial Services (PNC) 0.3 $525k 4.3k 122.76
Exxon Mobil Corporation (XOM) 0.3 $506k 4.3k 117.57
Williams Companies (WMB) 0.3 $504k 15k 33.69
NVIDIA Corporation (NVDA) 0.3 $503k 1.2k 435.06
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $492k 9.9k 49.89
Enbridge (ENB) 0.3 $484k 15k 33.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $484k 10k 47.28
Chevron Corporation (CVX) 0.3 $480k 2.8k 168.65
Abbvie (ABBV) 0.3 $474k 3.2k 149.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $472k 6.3k 75.16
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $471k 5.0k 94.70
Pfizer (PFE) 0.3 $463k 14k 33.17
Intel Corporation (INTC) 0.2 $447k 13k 35.55
Colgate-Palmolive Company (CL) 0.2 $444k 6.2k 71.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $429k 10k 41.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $429k 1.2k 350.30
Bce Com New (BCE) 0.2 $429k 11k 38.17
Linde SHS (LIN) 0.2 $427k 1.1k 372.35
National Grid Sponsored Adr Ne (NGG) 0.2 $414k 6.8k 60.63
Oracle Corporation (ORCL) 0.2 $409k 3.9k 105.91
Southern Company (SO) 0.2 $402k 6.2k 64.72
Sanofi Sponsored Adr (SNY) 0.2 $395k 7.4k 53.64
Bank of America Corporation (BAC) 0.2 $383k 14k 27.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $375k 1.0k 358.30
Kimberly-Clark Corporation (KMB) 0.2 $373k 3.1k 120.84
Dominion Resources (D) 0.2 $365k 8.2k 44.67
West Pharmaceutical Services (WST) 0.2 $364k 971.00 375.22
Campbell Soup Company (CPB) 0.2 $354k 8.6k 41.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $353k 2.9k 122.95
salesforce (CRM) 0.2 $345k 1.7k 202.78
American Electric Power Company (AEP) 0.2 $341k 4.5k 75.22
Novo-nordisk A S Adr (NVO) 0.2 $335k 3.7k 90.93
Unilever Spon Adr New (UL) 0.2 $334k 6.8k 49.40
Crown Castle Intl (CCI) 0.2 $334k 3.6k 92.04
Us Bancorp Del Com New (USB) 0.2 $330k 10k 33.06
At&t (T) 0.2 $329k 22k 15.02
Merck & Co (MRK) 0.2 $329k 3.2k 102.95
JPMorgan Chase & Co. (JPM) 0.2 $323k 2.2k 145.00
Tc Energy Corp (TRP) 0.2 $323k 9.4k 34.41
Exelon Corporation (EXC) 0.2 $322k 8.5k 37.79
United Parcel Service CL B (UPS) 0.2 $305k 2.0k 155.90
Medtronic SHS (MDT) 0.2 $301k 3.8k 78.36
Advanced Micro Devices (AMD) 0.2 $299k 2.9k 102.82
Visa Com Cl A (V) 0.2 $293k 1.3k 230.07
Asml Holding N V N Y Registry Shs (ASML) 0.2 $281k 478.00 588.66
Ishares Tr Core Total Usd (IUSB) 0.2 $277k 6.3k 43.72
Huntington Bancshares Incorporated (HBAN) 0.2 $276k 27k 10.40
Caterpillar (CAT) 0.2 $275k 1.0k 273.01
Stonex Group (SNEX) 0.2 $274k 2.8k 96.92
Constellation Energy (CEG) 0.2 $273k 2.5k 109.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $272k 7.8k 35.07
Entergy Corporation (ETR) 0.2 $271k 2.9k 92.50
British Amern Tob Sponsored Adr (BTI) 0.1 $267k 8.5k 31.41
Marriott Intl Cl A (MAR) 0.1 $266k 1.4k 196.57
Pepsi (PEP) 0.1 $264k 1.6k 169.42
Home Depot (HD) 0.1 $260k 862.00 302.03
Lam Research Corporation (LRCX) 0.1 $257k 409.00 627.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $252k 2.7k 93.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $251k 4.7k 53.52
Truist Financial Corp equities (TFC) 0.1 $249k 8.7k 28.61
Marsh & McLennan Companies (MMC) 0.1 $243k 1.3k 190.34
Meta Platforms Cl A (META) 0.1 $242k 807.00 300.21
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $240k 13k 18.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $237k 2.4k 96.92
Procter & Gamble Company (PG) 0.1 $236k 1.6k 145.87
Eli Lilly & Co. (LLY) 0.1 $233k 434.00 537.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $230k 1.7k 131.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $227k 4.5k 50.26
Gilead Sciences (GILD) 0.1 $225k 3.0k 74.94
Mastercard Incorporated Cl A (MA) 0.1 $224k 565.00 395.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $219k 5.0k 43.72
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $215k 3.0k 72.37
Amcor Ord (AMCR) 0.1 $214k 23k 9.16
Cibc Cad (CM) 0.1 $214k 5.5k 38.61
Adobe Systems Incorporated (ADBE) 0.1 $213k 418.00 509.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $213k 3.0k 70.77
CVS Caremark Corporation (CVS) 0.1 $209k 2.6k 80.70
Wal-Mart Stores (WMT) 0.1 $207k 1.3k 159.90
Coca-Cola Company (KO) 0.1 $205k 3.7k 55.98
Banco Santander Adr (SAN) 0.0 $70k 19k 3.76
Iovance Biotherapeutics (IOVA) 0.0 $46k 10k 4.55
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $4.0k 12k 0.32
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $1.5k 10k 0.15