Thrive Capital Management

Thrive Capital Management as of Dec. 31, 2024

Portfolio Holdings for Thrive Capital Management

Thrive Capital Management holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 2.9 $6.3M 102k 61.34
Vanguard Growth ETF Growth Etf (VUG) 2.8 $6.0M 15k 410.44
Vanguard Value ETF Value Etf (VTV) 2.7 $5.9M 35k 169.30
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 2.6 $5.6M 11k 511.22
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 2.6 $5.6M 35k 161.77
Vanguard Real Estate Real Estate Etf (VNQ) 2.3 $5.1M 57k 89.08
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 2.3 $5.0M 18k 280.06
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 2.1 $4.6M 23k 198.18
Global X S&P 500 Covered Call ETF S&p 500 Covered (XYLD) 2.1 $4.5M 108k 41.90
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 2.1 $4.5M 18k 253.75
Global X Nasdaq 100 Covered Call ETF Nasdaq 100 Cover (QYLD) 1.9 $4.2M 233k 18.22
Apple (AAPL) 1.9 $4.2M 17k 250.42
Vanguard High Dividend Yield High Div Yld (VYM) 1.8 $4.0M 31k 127.59
iShares 0-5 Year High Yield Corporate Bond 0-5yr Hi Yl Cp (SHYG) 1.7 $3.8M 89k 42.61
First Tr Exchange-Traded Fd Cboe Vest Gold Ft Vest Gold (IGLD) 1.7 $3.6M 192k 18.88
Microsoft Corporation (MSFT) 1.5 $3.3M 7.8k 421.49
Johnson & Johnson (JNJ) 1.4 $3.2M 22k 144.62
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 1.4 $3.1M 54k 57.53
Amazon (AMZN) 1.3 $2.9M 13k 219.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.3 $2.8M 32k 87.90
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 1.3 $2.8M 5.2k 538.79
Merck & Co (MRK) 1.2 $2.7M 27k 99.48
Verizon Communications (VZ) 1.2 $2.7M 67k 39.99
Cisco Systems (CSCO) 1.2 $2.6M 45k 59.20
YieldShares High Income High Income (YYY) 1.2 $2.6M 227k 11.52
Pepsi (PEP) 1.2 $2.6M 17k 152.06
Gilead Sciences (GILD) 1.2 $2.6M 28k 92.37
Fox Corp A Cl A Com (FOXA) 1.2 $2.5M 52k 48.58
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 1.2 $2.5M 57k 44.04
Lockheed Martin Corporation (LMT) 1.1 $2.5M 5.1k 485.93
Altria (MO) 1.1 $2.5M 47k 52.29
Cme (CME) 1.1 $2.4M 11k 232.24
ConocoPhillips (COP) 1.1 $2.4M 24k 99.17
Mondelez Intl Cl A (MDLZ) 1.1 $2.4M 40k 59.73
CF Industries Holdings (CF) 1.1 $2.4M 28k 85.32
General Mills (GIS) 1.1 $2.4M 37k 63.77
Snap-on Incorporated (SNA) 1.1 $2.4M 6.9k 339.48
EOG Resources (EOG) 1.1 $2.4M 19k 122.58
Hershey Company (HSY) 1.1 $2.4M 14k 169.34
Colgate-Palmolive Company (CL) 1.1 $2.3M 26k 90.91
Kimberly-Clark Corporation (KMB) 1.1 $2.3M 18k 131.04
Quest Diagnostics Incorporated (DGX) 1.1 $2.3M 16k 150.86
Comcast Corp A Cl A (CMCSA) 1.1 $2.3M 62k 37.53
CBOE Holdings (CBOE) 1.1 $2.3M 12k 195.41
T. Rowe Price (TROW) 1.1 $2.3M 21k 113.09
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.0 $2.3M 12k 189.29
Valero Energy Corporation (VLO) 1.0 $2.3M 19k 122.59
Vici Pptys (VICI) 1.0 $2.3M 78k 29.21
Global X Russell 2000 Covered Call ETF Russell 2000 (RYLD) 1.0 $2.2M 136k 16.34
Broadcom (AVGO) 1.0 $2.1M 9.3k 231.83
NVIDIA Corporation (NVDA) 0.9 $2.1M 15k 134.29
iShares Core Conservative Allocation Core Con (AOK) 0.9 $1.9M 52k 37.30
Vanguard Long Term Government Bond Index Long Term Treas (VGLT) 0.9 $1.9M 35k 55.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $1.9M 64k 29.86
Flexshares Tr High Yield Vl ETF Hig Yld Vl Etf (HYGV) 0.8 $1.8M 44k 40.68
iShares Core Moderate Allocation ETF Core Mod (AOM) 0.8 $1.7M 40k 43.44
Vanguard Developed Markets Index Fund ETF Van Ftse Dev Mkt (VEA) 0.8 $1.7M 36k 47.82
Spdr Ser Tr Sp500 High Div Prtflo S&p500 Hi (SPYD) 0.8 $1.7M 39k 43.24
SPDR Bloomberg Barclays Convertible Securities Bbg Conv Sec Etf (CWB) 0.7 $1.6M 21k 77.89
iShares International Select Dividend Intl Sel Div Etf (IDV) 0.7 $1.6M 59k 27.38
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.7 $1.6M 50k 31.44
Neurocrine Biosciences (NBIX) 0.7 $1.5M 11k 136.50
Jabil Circuit (JBL) 0.7 $1.5M 11k 143.90
Vanguard Intermediate Term Treasury ETF Inter Term Treas (VGIT) 0.7 $1.5M 26k 58.00
WisdomTree DEFA (DWM) 0.7 $1.5M 28k 52.70
Skechers USA Cl A 0.7 $1.5M 22k 67.24
SPDR Barclays High Yield Bond Bloomberg High Y (JNK) 0.7 $1.4M 15k 95.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.7 $1.4M 16k 89.46
Flex Ord (FLEX) 0.7 $1.4M 37k 38.39
World Gold Trust SPDR GLD MiniShares ETF Spdr Gld Minis (GLDM) 0.7 $1.4M 27k 51.99
Option Care Health Com New (OPCH) 0.7 $1.4M 61k 23.20
Zoom Communications Cl A (ZM) 0.6 $1.4M 17k 81.61
Incyte Corporation (INCY) 0.6 $1.4M 20k 69.07
Avnet (AVT) 0.6 $1.4M 27k 52.32
Merit Medical Systems (MMSI) 0.6 $1.4M 14k 96.72
Invesco KBW High Dividend Yield Financial Kbw Hig Dv Yld (KBWD) 0.6 $1.3M 90k 14.67
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.6 $1.3M 16k 80.27
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.6 $1.3M 16k 78.65
Vanguard International High Div Yield ETF Intl High Etf (VYMI) 0.6 $1.2M 18k 67.88
iShares MSCI Intl Developed Quality Factor ETF Intl Dev Qual (IQLT) 0.6 $1.2M 33k 37.12
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.6 $1.2M 52k 22.98
iShares iBoxx Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.5 $1.2M 11k 106.84
Vanguard Total Bond Market Index Fund ETF Total Bnd Mrkt (BND) 0.5 $1.1M 15k 71.91
Pimco Total Return Etf totl (BOND) 0.5 $1.0M 11k 90.42
Vanguard Total International Bond Index ETF Total Int Bd Etf (BNDX) 0.5 $996k 20k 49.05
SPDR Energy Select Sector ETF Energy (XLE) 0.4 $958k 11k 85.66
SPDR Consumer Staples Select Sector Sbi Cons Stpls (XLP) 0.4 $870k 11k 78.61
Vanguard Mortgage Backed Sec Indx ETF Mtg-bkd Secs Etf (VMBS) 0.4 $858k 19k 45.34
VanEck High Yield Muni High Yld Munietf (HYD) 0.4 $818k 16k 51.91
iShares Emerging Markets Divid Index Em Mkts Div Etf (DVYE) 0.3 $678k 26k 25.83
Bank of America Corporation (BAC) 0.3 $560k 13k 43.95
Campbell Soup Company (CPB) 0.2 $426k 10k 41.88
iShares S&P Global Clean Energy Index (ICLN) 0.1 $167k 15k 11.38
D-wave Quantum (QBTS) 0.0 $84k 10k 8.40
Iovance Biotherapeutics (IOVA) 0.0 $74k 10k 7.40
Exro Technologies (EXROF) 0.0 $1.2k 12k 0.10