Thrive Capital Management as of March 31, 2024
Portfolio Holdings for Thrive Capital Management
Thrive Capital Management holds 120 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Morningstar Grwt (ILCG) | 25.0 | $47M | 912k | 51.55 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 8.4 | $16M | 258k | 61.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.2 | $16M | 84k | 183.99 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.0 | $9.4M | 92k | 102.49 | |
| Global X Fds Cybrscurty Etf (BUG) | 4.9 | $9.2M | 373k | 24.67 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.1 | $3.9M | 62k | 61.89 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 1.7 | $3.3M | 66k | 49.39 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.6 | $3.0M | 36k | 83.24 | |
| Apple (AAPL) | 1.5 | $2.9M | 17k | 171.48 | |
| Amazon (AMZN) | 1.2 | $2.3M | 13k | 180.38 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $2.3M | 23k | 98.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.2M | 4.9k | 444.05 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 14k | 158.20 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.1M | 5.1k | 420.77 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 1.1 | $2.1M | 11k | 190.69 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.9 | $1.7M | 19k | 91.85 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 14k | 116.25 | |
| Verizon Communications (VZ) | 0.9 | $1.6M | 39k | 41.96 | |
| Campbell Soup Company (CPB) | 0.8 | $1.5M | 33k | 44.45 | |
| Abbvie (ABBV) | 0.7 | $1.4M | 7.7k | 182.09 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.3M | 7.8k | 170.67 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.3M | 10k | 129.34 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 2.9k | 454.87 | |
| Amgen (AMGN) | 0.7 | $1.3M | 4.5k | 284.40 | |
| Gilead Sciences (GILD) | 0.7 | $1.3M | 18k | 73.25 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 26k | 49.91 | |
| Altria (MO) | 0.7 | $1.2M | 28k | 43.62 | |
| General Mills (GIS) | 0.7 | $1.2M | 18k | 69.97 | |
| EOG Resources (EOG) | 0.7 | $1.2M | 9.6k | 127.84 | |
| T. Rowe Price (TROW) | 0.7 | $1.2M | 10k | 121.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.2M | 43k | 27.88 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $1.2M | 38k | 31.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.2M | 8.9k | 133.12 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 13k | 90.06 | |
| Packaging Corporation of America (PKG) | 0.6 | $1.2M | 6.2k | 189.78 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.2M | 4.0k | 296.30 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 1.3k | 903.63 | |
| CF Industries Holdings (CF) | 0.6 | $1.1M | 14k | 83.22 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.6 | $1.1M | 15k | 77.29 | |
| Hershey Company (HSY) | 0.6 | $1.1M | 5.9k | 194.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.1M | 6.3k | 182.57 | |
| NetApp (NTAP) | 0.6 | $1.1M | 11k | 104.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 7.3k | 151.34 | |
| CBOE Holdings (CBOE) | 0.6 | $1.1M | 6.0k | 183.74 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.5 | $849k | 15k | 56.39 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $800k | 14k | 57.86 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $794k | 15k | 52.97 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $787k | 16k | 49.19 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $748k | 36k | 20.76 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $717k | 9.7k | 73.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $716k | 14k | 50.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $698k | 1.3k | 523.15 | |
| Amplify Etf Tr High Income (YYY) | 0.4 | $684k | 57k | 12.06 | |
| Ishares Msci Aust Etf (EWA) | 0.4 | $658k | 20k | 32.39 | |
| Constellation Energy (CEG) | 0.3 | $648k | 3.5k | 184.87 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.3 | $633k | 36k | 17.85 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $623k | 13k | 46.33 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $565k | 13k | 44.05 | |
| Intel Corporation (INTC) | 0.3 | $555k | 13k | 44.17 | |
| Linde SHS (LIN) | 0.3 | $524k | 1.1k | 464.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $515k | 1.2k | 420.52 | |
| Bank of America Corporation (BAC) | 0.3 | $495k | 13k | 37.92 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.2 | $449k | 11k | 41.11 | |
| Exelon Corporation (EXC) | 0.2 | $434k | 12k | 37.57 | |
| Broadcom (AVGO) | 0.2 | $403k | 304.00 | 1325.41 | |
| West Pharmaceutical Services (WST) | 0.2 | $382k | 965.00 | 395.71 | |
| Oracle Corporation (ORCL) | 0.2 | $382k | 3.0k | 125.61 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $381k | 7.6k | 50.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $378k | 486.00 | 778.30 | |
| Merck & Co (MRK) | 0.2 | $376k | 2.9k | 131.94 | |
| PNC Financial Services (PNC) | 0.2 | $373k | 2.3k | 161.64 | |
| Palo Alto Networks (PANW) | 0.2 | $355k | 1.2k | 284.13 | |
| Meta Platforms Cl A (META) | 0.2 | $353k | 726.00 | 485.77 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $349k | 5.8k | 60.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $321k | 1.6k | 200.32 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $316k | 6.6k | 47.90 | |
| Williams-Sonoma (WSM) | 0.2 | $310k | 977.00 | 317.72 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $307k | 326.00 | 941.26 | |
| Chevron Corporation (CVX) | 0.2 | $304k | 1.9k | 157.75 | |
| Stonex Group (SNEX) | 0.2 | $298k | 4.2k | 70.26 | |
| GSK Sponsored Adr (GSK) | 0.2 | $296k | 6.9k | 42.87 | |
| Shockwave Med (SWAV) | 0.2 | $296k | 909.00 | 325.63 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $294k | 4.3k | 68.83 | |
| Dick's Sporting Goods (DKS) | 0.2 | $291k | 1.3k | 224.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $283k | 387.00 | 732.21 | |
| Visa Com Cl A (V) | 0.1 | $282k | 1.0k | 278.98 | |
| Marriott Intl Cl A (MAR) | 0.1 | $272k | 1.1k | 252.21 | |
| salesforce (CRM) | 0.1 | $265k | 881.00 | 301.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $264k | 1.3k | 206.03 | |
| Philip Morris International (PM) | 0.1 | $264k | 2.9k | 91.59 | |
| Procter & Gamble Company (PG) | 0.1 | $263k | 1.6k | 162.17 | |
| Asbury Automotive (ABG) | 0.1 | $262k | 1.1k | 235.78 | |
| Advanced Micro Devices (AMD) | 0.1 | $261k | 1.4k | 180.49 | |
| Toll Brothers (TOL) | 0.1 | $259k | 2.0k | 129.39 | |
| AutoNation (AN) | 0.1 | $258k | 1.6k | 165.58 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $256k | 2.6k | 96.68 | |
| Pulte (PHM) | 0.1 | $256k | 2.1k | 120.62 | |
| D.R. Horton (DHI) | 0.1 | $255k | 1.6k | 164.66 | |
| Arrow Electronics (ARW) | 0.1 | $255k | 2.0k | 129.46 | |
| Avnet (AVT) | 0.1 | $247k | 5.0k | 49.59 | |
| Microchip Technology (MCHP) | 0.1 | $243k | 2.7k | 89.70 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $242k | 1.8k | 137.92 | |
| Option Care Health Com New (OPCH) | 0.1 | $241k | 7.2k | 33.54 | |
| Home Depot (HD) | 0.1 | $241k | 627.00 | 383.92 | |
| Diodes Incorporated (DIOD) | 0.1 | $237k | 3.4k | 70.50 | |
| Lithia Motors (LAD) | 0.1 | $236k | 785.00 | 301.15 | |
| Merit Medical Systems (MMSI) | 0.1 | $234k | 3.1k | 75.75 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $228k | 783.00 | 290.63 | |
| Williams Companies (WMB) | 0.1 | $224k | 5.7k | 38.97 | |
| McKesson Corporation (MCK) | 0.1 | $223k | 415.00 | 536.85 | |
| Jabil Circuit (JBL) | 0.1 | $220k | 1.6k | 133.99 | |
| Enbridge (ENB) | 0.1 | $220k | 6.1k | 36.18 | |
| UnitedHealth (UNH) | 0.1 | $218k | 441.00 | 494.61 | |
| Monolithic Power Systems (MPWR) | 0.1 | $216k | 319.00 | 677.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $211k | 3.9k | 54.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $202k | 208.00 | 970.47 | |
| International Business Machines (IBM) | 0.1 | $201k | 1.1k | 190.94 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $148k | 10k | 14.82 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $5.4k | 13k | 0.41 | |
| The Lion Electric Company *w Exp 05/06/202 (LEV.WS) | 0.0 | $297.000000 | 10k | 0.03 |
