Thrive Capital Management

Thrive Capital Management as of Dec. 31, 2023

Portfolio Holdings for Thrive Capital Management

Thrive Capital Management holds 156 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 8.4 $16M 291k 53.82
Vanguard Whitehall Fds High Div Yld (VYM) 6.3 $12M 106k 111.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.0 $9.4M 144k 65.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.3 $8.0M 190k 42.22
Global X Fds Nasdaq 100 Cover (QYLD) 3.0 $5.5M 319k 17.34
Global X Fds S&p 500 Covered (XYLD) 2.9 $5.4M 136k 39.44
Apple (AAPL) 2.2 $4.2M 22k 192.53
Ishares Tr Modert Alloc Etf (AOM) 2.1 $3.9M 93k 41.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.0 $3.8M 58k 66.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $3.8M 49k 77.39
Ishares Tr Conser Alloc Etf (AOK) 1.9 $3.6M 99k 36.15
Spdr Ser Tr Portfolio Short (SPSB) 1.9 $3.5M 119k 29.78
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.8 $3.4M 20k 175.47
Vanguard Index Fds Value Etf (VTV) 1.8 $3.4M 23k 149.50
Wisdomtree Tr Intl Equity Fd (DWM) 1.6 $3.1M 59k 52.51
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $2.8M 16k 174.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $2.8M 25k 110.66
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $2.7M 71k 37.56
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $2.6M 25k 101.77
Microsoft Corporation (MSFT) 1.4 $2.6M 6.8k 376.06
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $2.6M 34k 75.67
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.4 $2.5M 18k 145.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $2.5M 17k 145.01
Amazon (AMZN) 1.3 $2.5M 16k 151.94
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $2.4M 26k 92.45
Ishares Tr Intl Sel Div Etf (IDV) 1.3 $2.4M 85k 27.99
Ishares Tr Us Trsprtion (IYT) 1.2 $2.3M 8.6k 262.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.2M 5.1k 436.80
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $2.2M 94k 23.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $2.2M 40k 53.84
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.0M 22k 88.36
Ishares Tr Ishares Biotech (IBB) 1.0 $1.9M 14k 135.85
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.9M 6.2k 303.16
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $1.9M 34k 53.97
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $1.8M 53k 34.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.8M 28k 63.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $1.7M 22k 79.22
Ishares Tr Expanded Tech (IGV) 0.9 $1.7M 4.1k 405.68
Ishares Tr Core High Dv Etf (HDV) 0.9 $1.6M 16k 101.99
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.9 $1.6M 6.2k 262.55
Wisdomtree Tr Cloud Computng (WCLD) 0.9 $1.6M 46k 34.95
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.4M 7.9k 170.39
Ishares Tr Select Divid Etf (DVY) 0.6 $1.2M 10k 117.22
Johnson & Johnson (JNJ) 0.6 $1.2M 7.4k 156.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $1.1M 71k 15.57
Alphabet Cap Stk Cl A (GOOGL) 0.5 $877k 6.3k 139.69
Ishares Tr Core S&p500 Etf (IVV) 0.4 $810k 1.7k 477.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $686k 14k 50.62
Totalenergies Se Sponsored Ads (TTE) 0.4 $685k 10k 67.38
NVIDIA Corporation (NVDA) 0.4 $680k 1.4k 495.28
Verizon Communications (VZ) 0.3 $643k 17k 37.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $633k 1.3k 475.29
Intel Corporation (INTC) 0.3 $626k 13k 50.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $552k 7.1k 77.37
PNC Financial Services (PNC) 0.3 $545k 3.5k 154.84
Philip Morris International (PM) 0.3 $521k 5.5k 94.08
salesforce (CRM) 0.3 $520k 2.0k 263.14
Advanced Micro Devices (AMD) 0.3 $517k 3.5k 147.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $512k 3.6k 140.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $506k 1.2k 409.59
Meta Platforms Cl A (META) 0.3 $483k 1.4k 353.96
Abbvie (ABBV) 0.3 $478k 3.1k 154.98
Bank of America Corporation (BAC) 0.3 $477k 14k 33.67
Duke Energy Corp Com New (DUK) 0.3 $471k 4.9k 97.04
Oracle Corporation (ORCL) 0.3 $470k 4.5k 105.43
JPMorgan Chase & Co. (JPM) 0.2 $467k 2.7k 170.12
Linde SHS (LIN) 0.2 $453k 1.1k 410.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $450k 9.5k 47.49
Visa Com Cl A (V) 0.2 $440k 1.7k 260.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $438k 1.2k 356.66
Exxon Mobil Corporation (XOM) 0.2 $437k 4.4k 99.97
Novo-nordisk A S Adr (NVO) 0.2 $437k 4.2k 103.44
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $419k 8.3k 50.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $412k 2.9k 143.66
Asml Holding N V N Y Registry Shs (ASML) 0.2 $404k 534.00 756.92
Costco Wholesale Corporation (COST) 0.2 $401k 608.00 660.11
Enbridge (ENB) 0.2 $399k 11k 36.02
Merck & Co (MRK) 0.2 $397k 3.6k 109.01
Chevron Corporation (CVX) 0.2 $395k 2.6k 149.13
National Grid Sponsored Adr Ne (NGG) 0.2 $394k 5.8k 67.99
Adobe Systems Incorporated (ADBE) 0.2 $390k 653.00 596.60
Williams Companies (WMB) 0.2 $389k 11k 34.83
Home Depot (HD) 0.2 $380k 1.1k 346.58
Lam Research Corporation (LRCX) 0.2 $354k 452.00 783.82
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $353k 3.7k 95.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $350k 1.5k 237.29
Bce Com New (BCE) 0.2 $346k 8.8k 39.38
Amgen (AMGN) 0.2 $346k 1.2k 288.12
West Pharmaceutical Services (WST) 0.2 $340k 965.00 352.12
Southern Company (SO) 0.2 $335k 4.8k 70.12
Campbell Soup Company (CPB) 0.2 $331k 7.7k 43.23
Medtronic SHS (MDT) 0.2 $326k 4.0k 82.38
Kimberly-Clark Corporation (KMB) 0.2 $316k 2.6k 121.53
Stonex Group (SNEX) 0.2 $313k 4.2k 73.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $310k 7.9k 39.19
Exelon Corporation (EXC) 0.2 $303k 8.4k 35.90
Dominion Resources (D) 0.2 $297k 6.3k 47.00
At&t (T) 0.2 $296k 18k 16.78
Constellation Energy (CEG) 0.2 $294k 2.5k 116.88
UnitedHealth (UNH) 0.2 $294k 558.00 526.22
Netflix (NFLX) 0.2 $293k 602.00 486.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $292k 6.3k 46.63
Crown Castle Intl (CCI) 0.2 $292k 2.5k 115.18
Pfizer (PFE) 0.2 $290k 10k 28.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $290k 5.0k 57.96
Caterpillar (CAT) 0.2 $286k 968.00 295.60
Us Bancorp Del Com New (USB) 0.2 $285k 6.6k 43.28
American Electric Power Company (AEP) 0.1 $278k 3.4k 81.22
BlackRock (BLK) 0.1 $270k 332.00 811.80
Tc Energy Corp (TRP) 0.1 $269k 6.9k 39.09
Marriott Intl Cl A (MAR) 0.1 $265k 1.2k 225.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $261k 2.5k 104.92
Coca-Cola Company (KO) 0.1 $261k 4.4k 58.93
Pepsi (PEP) 0.1 $259k 1.5k 169.82
Sanofi Sponsored Adr (SNY) 0.1 $257k 5.2k 49.73
Eli Lilly & Co. (LLY) 0.1 $254k 435.00 583.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $253k 4.5k 55.90
American Express Company (AXP) 0.1 $252k 1.3k 187.34
Procter & Gamble Company (PG) 0.1 $252k 1.7k 146.58
United Parcel Service CL B (UPS) 0.1 $246k 1.6k 157.20
Wal-Mart Stores (WMT) 0.1 $246k 1.6k 157.63
Marsh & McLennan Companies (MMC) 0.1 $243k 1.3k 189.44
Cisco Systems (CSCO) 0.1 $243k 4.8k 50.52
Truist Financial Corp equities (TFC) 0.1 $242k 6.5k 36.92
GSK Sponsored Adr (GSK) 0.1 $241k 6.5k 37.06
Ishares Tr Core Total Usd (IUSB) 0.1 $239k 5.2k 46.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $232k 2.4k 98.58
Entergy Corporation (ETR) 0.1 $230k 2.3k 101.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $229k 3.0k 76.13
S&p Global (SPGI) 0.1 $228k 517.00 440.38
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $227k 12k 19.53
Booking Holdings (BKNG) 0.1 $227k 64.00 3547.22
Danaher Corporation (DHR) 0.1 $227k 981.00 231.34
Gilead Sciences (GILD) 0.1 $226k 2.8k 81.00
Morgan Stanley Com New (MS) 0.1 $225k 2.4k 93.27
Huntington Bancshares Incorporated (HBAN) 0.1 $224k 18k 12.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $221k 1.2k 191.17
Mastercard Incorporated Cl A (MA) 0.1 $220k 515.00 426.75
Lowe's Companies (LOW) 0.1 $218k 981.00 222.48
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $217k 2.8k 78.02
Abbott Laboratories (ABT) 0.1 $216k 2.0k 110.09
Broadcom (AVGO) 0.1 $215k 193.00 1115.25
International Business Machines (IBM) 0.1 $212k 1.3k 163.55
Servicenow (NOW) 0.1 $209k 296.00 706.49
Boeing Company (BA) 0.1 $208k 796.00 260.66
Goldman Sachs (GS) 0.1 $206k 533.00 385.77
Freeport-mcmoran CL B (FCX) 0.1 $205k 4.8k 42.57
McDonald's Corporation (MCD) 0.1 $205k 690.00 296.51
Thermo Fisher Scientific (TMO) 0.1 $204k 385.00 530.82
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $200k 3.1k 64.69
CVS Caremark Corporation (CVS) 0.1 $200k 2.5k 78.96
Amcor Ord (AMCR) 0.1 $170k 18k 9.64
Banco Santander Adr (SAN) 0.0 $87k 21k 4.14
Iovance Biotherapeutics (IOVA) 0.0 $81k 10k 8.13
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $6.1k 12k 0.49
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $526.000000 10k 0.05