Thrive Capital Management

Thrive Capital Management as of Sept. 30, 2024

Portfolio Holdings for Thrive Capital Management

Thrive Capital Management holds 177 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 4.0 $8.4M 134k 62.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.4 $5.2M 119k 43.42
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $5.0M 39k 128.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $4.9M 59k 82.94
Vanguard Index Fds Value Etf (VTV) 2.1 $4.5M 26k 174.57
Global X Fds Nasdaq 100 Cover (QYLD) 1.9 $4.0M 220k 18.04
Global X Fds S&p 500 Covered (XYLD) 1.8 $3.9M 93k 41.50
Apple (AAPL) 1.8 $3.9M 17k 232.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $3.7M 22k 167.68
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $3.3M 34k 97.42
Vanguard Index Fds Growth Etf (VUG) 1.5 $3.1M 8.2k 383.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.1M 6.3k 488.11
Johnson & Johnson (JNJ) 1.2 $2.6M 16k 162.06
Microsoft Corporation (MSFT) 1.2 $2.5M 5.9k 430.40
Ishares Tr Modert Alloc Etf (AOM) 1.2 $2.5M 55k 45.11
Ishares Tr Conser Alloc Etf (AOK) 1.1 $2.4M 63k 38.66
Verizon Communications (VZ) 1.1 $2.4M 53k 44.91
Amazon (AMZN) 1.1 $2.4M 13k 186.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.3M 12k 200.78
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $2.3M 76k 30.28
Lockheed Martin Corporation (LMT) 1.0 $2.2M 3.8k 584.53
Gilead Sciences (GILD) 1.0 $2.1M 25k 83.84
Merck & Co (MRK) 1.0 $2.1M 18k 113.56
First Tr Exchange-traded Ft Vest Gold (IGLD) 1.0 $2.1M 96k 21.57
Wisdomtree Tr Intl Equity Fd (DWM) 1.0 $2.1M 36k 57.56
Cisco Systems (CSCO) 1.0 $2.0M 38k 53.22
Altria (MO) 0.9 $2.0M 39k 51.04
NVIDIA Corporation (NVDA) 0.9 $2.0M 16k 121.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.0M 3.7k 527.77
Fox Corp Cl A Com (FOXA) 0.9 $1.9M 46k 42.33
Mondelez Intl Cl A (MDLZ) 0.9 $1.9M 26k 73.67
CF Industries Holdings (CF) 0.9 $1.9M 22k 85.80
Cme (CME) 0.9 $1.9M 8.7k 220.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.9M 32k 59.51
Comcast Corp Cl A (CMCSA) 0.9 $1.9M 46k 41.77
Quest Diagnostics Incorporated (DGX) 0.9 $1.9M 12k 155.25
Packaging Corporation of America (PKG) 0.9 $1.9M 8.8k 215.40
General Mills (GIS) 0.9 $1.9M 26k 73.85
CBOE Holdings (CBOE) 0.9 $1.9M 9.2k 204.88
Colgate-Palmolive Company (CL) 0.9 $1.9M 18k 103.81
Vici Pptys (VICI) 0.9 $1.9M 56k 33.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.9M 7.0k 267.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.9M 7.6k 243.45
Kimberly-Clark Corporation (KMB) 0.9 $1.8M 13k 142.29
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $1.8M 60k 30.23
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.8M 44k 41.49
Snap-on Incorporated (SNA) 0.8 $1.8M 6.1k 289.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.8M 33k 52.81
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.8 $1.8M 10k 169.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.7M 15k 112.98
Hershey Company (HSY) 0.8 $1.7M 8.8k 191.79
EOG Resources (EOG) 0.8 $1.7M 14k 122.93
T. Rowe Price (TROW) 0.8 $1.7M 15k 108.93
Amplify Etf Tr High Income (YYY) 0.8 $1.6M 133k 12.33
Cabot Oil & Gas Corporation (CTRA) 0.8 $1.6M 68k 23.95
Valero Energy Corporation (VLO) 0.8 $1.6M 12k 135.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $1.6M 22k 73.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.5M 19k 80.30
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $1.5M 8.0k 191.31
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $1.5M 16k 94.61
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $1.5M 24k 61.54
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.4M 7.3k 198.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.4M 29k 47.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.4M 58k 23.45
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $1.3M 11k 119.55
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $1.3M 15k 87.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.2M 20k 60.42
Global X Fds Russell 2000 (RYLD) 0.6 $1.2M 74k 16.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $1.1M 24k 45.65
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.5 $1.1M 26k 41.66
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 6.4k 165.86
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.0M 31k 33.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $985k 10k 97.78
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $984k 19k 52.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $945k 3.8k 245.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $922k 11k 83.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $886k 12k 76.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $886k 12k 75.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $876k 11k 80.77
Ishares Tr Core High Dv Etf (HDV) 0.4 $875k 7.4k 117.60
Ishares Tr Select Divid Etf (DVY) 0.4 $875k 6.5k 135.09
Broadcom (AVGO) 0.4 $856k 5.0k 172.48
Applovin Corp Com Cl A (APP) 0.4 $850k 6.5k 130.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $781k 17k 47.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $754k 4.9k 154.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $739k 2.6k 283.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $730k 15k 50.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $710k 8.6k 83.01
Advanced Micro Devices (AMD) 0.3 $696k 4.2k 164.08
Palo Alto Networks (PANW) 0.3 $687k 2.0k 341.80
Meta Platforms Cl A (META) 0.3 $669k 1.2k 572.60
Lithia Motors (LAD) 0.3 $631k 2.0k 317.69
Deckers Outdoor Corporation (DECK) 0.3 $629k 3.9k 159.45
Toll Brothers (TOL) 0.3 $625k 4.0k 154.53
Merit Medical Systems (MMSI) 0.3 $625k 6.3k 98.83
Monolithic Power Systems (MPWR) 0.3 $622k 672.00 926.18
Pulte (PHM) 0.3 $621k 4.3k 143.53
Zoom Video Communications In Cl A (ZM) 0.3 $620k 8.9k 69.74
Exxon Mobil Corporation (XOM) 0.3 $619k 5.3k 117.22
Ishares Tr Us Trsprtion (IYT) 0.3 $613k 8.9k 68.91
D.R. Horton (DHI) 0.3 $604k 3.2k 190.75
Jabil Circuit (JBL) 0.3 $593k 4.9k 119.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $593k 10k 59.24
Bentley Sys Com Cl B (BSY) 0.3 $589k 12k 50.81
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $587k 5.4k 109.75
Flex Ord (FLEX) 0.3 $581k 17k 33.43
Avnet (AVT) 0.3 $575k 11k 54.31
Williams-Sonoma (WSM) 0.3 $574k 3.7k 154.94
Incyte Corporation (INCY) 0.3 $571k 8.6k 66.10
Option Care Health Com New (OPCH) 0.3 $569k 18k 31.30
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $561k 11k 53.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $559k 1.5k 375.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $557k 1.2k 460.26
AutoNation (AN) 0.3 $554k 3.1k 178.92
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.3 $550k 36k 15.28
Constellation Energy (CEG) 0.3 $542k 2.1k 260.07
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $541k 13k 41.16
Linde SHS (LIN) 0.3 $538k 1.1k 476.90
Dick's Sporting Goods (DKS) 0.3 $535k 2.6k 208.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $516k 8.7k 59.23
Ishares Tr Ishares Biotech (IBB) 0.2 $515k 3.5k 145.63
Bank of America Corporation (BAC) 0.2 $514k 13k 39.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $501k 5.5k 91.92
Charter Communications Inc N Cl A (CHTR) 0.2 $501k 1.5k 324.08
Ishares Tr Expanded Tech (IGV) 0.2 $501k 5.6k 89.37
Oracle Corporation (ORCL) 0.2 $476k 2.8k 170.39
McKesson Corporation (MCK) 0.2 $469k 948.00 494.92
Neurocrine Biosciences (NBIX) 0.2 $467k 4.1k 115.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $460k 7.1k 64.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $458k 799.00 573.36
Eli Lilly & Co. (LLY) 0.2 $447k 504.00 886.80
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $439k 7.7k 57.11
Ishares Em Mkts Div Etf (DVYE) 0.2 $429k 15k 28.70
Select Sector Spdr Tr Energy (XLE) 0.2 $429k 4.9k 87.80
Dominion Resources (D) 0.2 $413k 7.1k 57.78
Ishares Tr Blackrock Ultra (ICSH) 0.2 $412k 8.1k 50.74
Philip Morris International (PM) 0.2 $381k 3.1k 121.40
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $365k 11k 31.96
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $354k 6.9k 51.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $354k 2.1k 167.24
Stonex Group (SNEX) 0.2 $347k 4.2k 81.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $345k 6.5k 52.86
Campbell Soup Company (CPB) 0.2 $337k 6.9k 48.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $334k 1.9k 174.54
PNC Financial Services (PNC) 0.2 $334k 1.8k 184.87
Abbvie (ABBV) 0.2 $330k 1.7k 197.59
JPMorgan Chase & Co. (JPM) 0.2 $324k 1.5k 210.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $314k 3.1k 101.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $314k 4.6k 67.51
Chevron Corporation (CVX) 0.1 $308k 2.1k 147.30
Intel Corporation (INTC) 0.1 $308k 13k 23.46
Exelon Corporation (EXC) 0.1 $305k 7.5k 40.55
Procter & Gamble Company (PG) 0.1 $302k 1.7k 173.24
Marriott Intl Cl A (MAR) 0.1 $292k 1.2k 248.50
West Pharmaceutical Services (WST) 0.1 $290k 965.00 300.16
Marsh & McLennan Companies (MMC) 0.1 $287k 1.3k 223.16
Amgen (AMGN) 0.1 $283k 878.00 322.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $282k 1.2k 237.37
Pepsi (PEP) 0.1 $279k 1.6k 170.11
Visa Com Cl A (V) 0.1 $271k 986.00 274.95
Wal-Mart Stores (WMT) 0.1 $271k 3.4k 80.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $261k 453.00 575.99
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $260k 18k 14.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $250k 3.0k 84.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $249k 3.1k 79.42
McDonald's Corporation (MCD) 0.1 $247k 812.00 304.57
International Business Machines (IBM) 0.1 $240k 1.1k 221.10
UnitedHealth (UNH) 0.1 $238k 406.00 585.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $234k 4.6k 51.03
At&t (T) 0.1 $234k 11k 22.00
Bristol Myers Squibb (BMY) 0.1 $223k 4.3k 51.74
Home Depot (HD) 0.1 $221k 544.00 405.93
salesforce (CRM) 0.1 $210k 767.00 273.89
Costco Wholesale Corporation (COST) 0.1 $205k 231.00 887.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $204k 2.6k 78.38
Iovance Biotherapeutics (IOVA) 0.0 $94k 10k 9.39
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $10k 12k 0.83