Thrive Capital Management

Thrive Capital Management as of June 30, 2024

Portfolio Holdings for Thrive Capital Management

Thrive Capital Management holds 179 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 4.2 $9.1M 159k 57.61
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $6.1M 51k 118.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.4 $5.4M 127k 42.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $5.2M 65k 80.13
Global X Fds Nasdaq 100 Cover (QYLD) 2.1 $4.6M 259k 17.67
Vanguard Index Fds Value Etf (VTV) 2.1 $4.5M 28k 160.41
Global X Fds S&p 500 Covered (XYLD) 1.9 $4.1M 102k 40.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.8M 7.9k 479.14
Vanguard Index Fds Growth Etf (VUG) 1.7 $3.6M 9.7k 373.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $3.6M 24k 150.43
Apple (AAPL) 1.6 $3.6M 17k 210.63
Microsoft Corporation (MSFT) 1.2 $2.7M 6.0k 446.99
Ishares Tr Modert Alloc Etf (AOM) 1.2 $2.6M 60k 43.01
Johnson & Johnson (JNJ) 1.2 $2.5M 17k 146.16
Ishares Tr Conser Alloc Etf (AOK) 1.1 $2.5M 68k 36.93
Amazon (AMZN) 1.1 $2.5M 13k 193.25
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $2.5M 83k 29.70
Verizon Communications (VZ) 1.1 $2.4M 57k 41.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.3M 13k 182.53
Abbvie (ABBV) 1.0 $2.2M 13k 171.54
Campbell Soup Company (CPB) 1.0 $2.2M 48k 45.19
NetApp (NTAP) 1.0 $2.2M 17k 128.81
Wisdomtree Tr Intl Equity Fd (DWM) 1.0 $2.1M 40k 53.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.1M 9.0k 229.56
NVIDIA Corporation (NVDA) 0.9 $2.1M 17k 123.54
Lockheed Martin Corporation (LMT) 0.9 $2.0M 4.4k 467.07
Gilead Sciences (GILD) 0.9 $2.0M 30k 68.61
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.9 $2.0M 101k 20.02
Altria (MO) 0.9 $2.0M 44k 45.55
Kimberly-Clark Corporation (KMB) 0.9 $2.0M 15k 138.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.0M 4.0k 500.20
Colgate-Palmolive Company (CL) 0.9 $2.0M 20k 97.04
Fox Corp Cl A Com (FOXA) 0.9 $2.0M 57k 34.37
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $1.9M 70k 27.67
Cisco Systems (CSCO) 0.9 $1.9M 41k 47.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $1.9M 28k 68.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $1.9M 24k 77.14
Quest Diagnostics Incorporated (DGX) 0.9 $1.9M 14k 136.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.9M 33k 56.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.8M 22k 83.76
T. Rowe Price (TROW) 0.8 $1.8M 16k 115.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.8M 37k 49.42
EOG Resources (EOG) 0.8 $1.8M 14k 125.87
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $1.8M 46k 39.05
Packaging Corporation of America (PKG) 0.8 $1.8M 9.8k 182.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.8M 7.2k 250.13
Vici Pptys (VICI) 0.8 $1.8M 62k 28.64
Mondelez Intl Cl A (MDLZ) 0.8 $1.8M 27k 65.44
Valero Energy Corporation (VLO) 0.8 $1.8M 11k 156.76
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.8 $1.8M 8.9k 197.46
Cabot Oil & Gas Corporation (CTRA) 0.8 $1.8M 66k 26.67
Hershey Company (HSY) 0.8 $1.7M 9.3k 183.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.7M 16k 107.12
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.8 $1.7M 11k 152.58
CBOE Holdings (CBOE) 0.8 $1.7M 10k 170.07
General Mills (GIS) 0.8 $1.7M 27k 63.26
CF Industries Holdings (CF) 0.8 $1.7M 23k 74.12
Snap-on Incorporated (SNA) 0.8 $1.7M 6.4k 261.43
Amplify Etf Tr High Income (YYY) 0.8 $1.7M 138k 12.01
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $1.5M 17k 91.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $1.5M 26k 57.68
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $1.4M 15k 94.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.4M 64k 22.57
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $1.4M 12k 112.41
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $1.4M 17k 84.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.2M 28k 43.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.2M 21k 58.23
Global X Fds Russell 2000 (RYLD) 0.5 $1.2M 75k 16.03
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 6.5k 182.17
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.2M 6.3k 182.50
Bentley Sys Com Cl B (BSY) 0.5 $1.1M 23k 49.36
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.1M 36k 31.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.1M 4.2k 260.65
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.5 $1.1M 27k 40.40
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $1.1M 15k 72.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.0M 13k 79.92
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $965k 21k 46.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $948k 14k 68.14
Ishares Tr Core High Dv Etf (HDV) 0.4 $943k 8.7k 108.71
Ishares Tr Select Divid Etf (DVY) 0.4 $854k 7.1k 120.96
Ishares Em Mkts Div Etf (DVYE) 0.4 $844k 31k 27.18
Broadcom (AVGO) 0.4 $821k 510.00 1610.17
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $818k 16k 51.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $811k 5.6k 145.77
Palo Alto Networks (PANW) 0.4 $811k 2.4k 339.01
Select Sector Spdr Tr Energy (XLE) 0.4 $810k 8.9k 91.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $810k 11k 72.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $792k 16k 48.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $750k 9.8k 76.56
Constellation Energy (CEG) 0.3 $744k 3.7k 200.27
Axcelis Technologies Com New (ACLS) 0.3 $730k 5.1k 142.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $698k 2.6k 267.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $685k 17k 40.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $672k 15k 45.40
Advanced Micro Devices (AMD) 0.3 $667k 4.1k 162.21
Monolithic Power Systems (MPWR) 0.3 $624k 759.00 822.20
Deckers Outdoor Corporation (DECK) 0.3 $622k 643.00 967.95
Meta Platforms Cl A (META) 0.3 $618k 1.2k 504.17
Merit Medical Systems (MMSI) 0.3 $618k 7.2k 85.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $609k 1.1k 543.87
Ishares Tr Us Trsprtion (IYT) 0.3 $591k 9.0k 65.43
Charter Communications Inc N Cl A (CHTR) 0.3 $588k 2.0k 298.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $581k 10k 56.42
McKesson Corporation (MCK) 0.3 $570k 976.00 584.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $568k 1.6k 364.51
Avnet (AVT) 0.3 $568k 11k 51.49
Microchip Technology (MCHP) 0.3 $562k 6.1k 91.51
Dick's Sporting Goods (DKS) 0.3 $559k 2.6k 214.93
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.3 $548k 37k 15.04
Neurocrine Biosciences (NBIX) 0.3 $548k 4.0k 137.67
Asbury Automotive (ABG) 0.3 $548k 2.4k 227.87
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $546k 6.8k 80.29
AutoNation (AN) 0.2 $543k 3.4k 159.38
Exxon Mobil Corporation (XOM) 0.2 $528k 4.6k 115.15
Pulte (PHM) 0.2 $522k 4.7k 110.13
Bank of America Corporation (BAC) 0.2 $519k 13k 39.77
Zoom Video Communications In Cl A (ZM) 0.2 $516k 8.7k 59.19
Williams-Sonoma (WSM) 0.2 $513k 1.8k 282.48
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $510k 14k 37.02
Toll Brothers (TOL) 0.2 $507k 4.4k 115.19
Lithia Motors (LAD) 0.2 $507k 2.0k 252.53
Ishares Tr Expanded Tech (IGV) 0.2 $504k 5.8k 86.90
D.R. Horton (DHI) 0.2 $504k 3.6k 140.90
Linde SHS (LIN) 0.2 $495k 1.1k 438.83
Ishares Tr Ishares Biotech (IBB) 0.2 $495k 3.6k 137.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $494k 5.6k 88.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $493k 1.2k 406.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $492k 8.8k 56.04
Option Care Health Com New (OPCH) 0.2 $484k 18k 27.70
Jabil Circuit (JBL) 0.2 $474k 4.4k 108.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $473k 2.8k 171.52
Exelon Corporation (EXC) 0.2 $444k 13k 34.61
Eli Lilly & Co. (LLY) 0.2 $443k 489.00 906.11
Oracle Corporation (ORCL) 0.2 $434k 3.1k 141.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $429k 7.1k 60.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $429k 2.3k 183.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $419k 8.2k 51.09
Intel Corporation (INTC) 0.2 $411k 13k 30.97
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $408k 7.8k 52.42
Merck & Co (MRK) 0.2 $400k 3.2k 123.83
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $379k 7.5k 50.33
PNC Financial Services (PNC) 0.2 $378k 2.4k 155.41
Chevron Corporation (CVX) 0.2 $377k 2.4k 156.36
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $366k 12k 31.59
Procter & Gamble Company (PG) 0.2 $364k 2.2k 164.89
JPMorgan Chase & Co. (JPM) 0.2 $364k 1.8k 202.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $362k 4.7k 77.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $354k 3.6k 99.52
Amgen (AMGN) 0.2 $348k 1.1k 312.50
Costco Wholesale Corporation (COST) 0.2 $341k 401.00 850.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $341k 7.0k 48.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $329k 600.00 547.86
Stonex Group (SNEX) 0.1 $320k 4.2k 75.31
West Pharmaceutical Services (WST) 0.1 $318k 965.00 329.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $312k 4.9k 64.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $287k 1.2k 242.10
Marriott Intl Cl A (MAR) 0.1 $284k 1.2k 241.93
Philip Morris International (PM) 0.1 $282k 2.8k 101.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $273k 3.8k 72.64
Marsh & McLennan Companies (MMC) 0.1 $271k 1.3k 210.69
Wal-Mart Stores (WMT) 0.1 $266k 3.9k 67.71
Visa Com Cl A (V) 0.1 $259k 985.00 262.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $252k 5.2k 48.53
Duke Energy Corp Com New (DUK) 0.1 $233k 2.3k 100.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $232k 17k 13.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $231k 1.1k 218.06
Pepsi (PEP) 0.1 $231k 1.4k 164.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $230k 3.0k 77.76
Novo-nordisk A S Adr (NVO) 0.1 $228k 1.6k 142.71
At&t (T) 0.1 $224k 12k 19.11
International Business Machines (IBM) 0.1 $215k 1.2k 173.00
UnitedHealth (UNH) 0.1 $212k 417.00 509.41
Public Service Enterprise (PEG) 0.1 $208k 2.8k 73.71
McDonald's Corporation (MCD) 0.1 $207k 812.00 254.88
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $205k 3.0k 68.60
Totalenergies Se Sponsored Ads (TTE) 0.1 $203k 3.0k 66.67
Iovance Biotherapeutics (IOVA) 0.0 $81k 10k 8.02
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $2.6k 12k 0.21
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $200.000000 10k 0.02