13F-HR filed by Thrive Capital Management, LLC
Thrive Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 179 holding rows worth $218,814,971.
- Accession
- 0001845943-24-000003
- Filer
- CIK 1845943
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 179 entries on the cover page, a total value of $218,814,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,814,971 with VALUE read as dollars as filed, 13F file number 028-20787. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 158,726 | $9,144,132 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 51,123 | $6,063,088 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 126,937 | $5,356,731 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 65,140 | $5,219,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 258,523 | $4,568,105 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28,122 | $4,510,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 101,558 | $4,105,965 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,920 | $3,794,793 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,748 | $3,645,581 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,734 | $3,570,402 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,911 | $3,561,997 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,988 | $2,676,578 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 59,752 | $2,569,903 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,290 | $2,527,063 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 67,691 | $2,499,608 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,829 | $2,479,206 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 82,611 | $2,453,562 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 57,171 | $2,357,715 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,861 | $2,347,546 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,750 | $2,187,122 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,944 | $2,166,593 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,705 | $2,151,757 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 39,804 | $2,138,234 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,046 | $2,076,555 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,655 | $2,057,527 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,366 | $2,039,238 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,703 | $2,038,005 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 101,144 | $2,025,110 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 44,447 | $2,024,593 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,649 | $2,024,477 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,979 | $1,990,303 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,358 | $1,975,596 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 57,201 | $1,966,023 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 70,138 | $1,940,733 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,688 | $1,933,018 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 27,985 | $1,917,746 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,268 | $1,872,100 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,633 | $1,865,796 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,893 | $1,864,387 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,031 | $1,845,396 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,835 | $1,825,851 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,856 | $1,821,486 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,413 | $1,814,144 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 46,126 | $1,801,260 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,833 | $1,795,053 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,172 | $1,793,954 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 62,414 | $1,787,537 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,268 | $1,784,419 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,362 | $1,781,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,918 | $1,760,986 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,770 | $1,754,087 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,325 | $1,714,178 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,972 | $1,710,893 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 11,205 | $1,709,670 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,003 | $1,701,218 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,743 | $1,691,749 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,751 | $1,686,259 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,449 | $1,685,946 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 138,313 | $1,661,134 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,676 | $1,518,769 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 25,468 | $1,469,025 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,306 | $1,442,756 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 63,714 | $1,438,003 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,346 | $1,387,773 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16,470 | $1,384,502 | dollars as filed | |
| VWO | 922042858 | SHS | 28,446 | $1,244,802 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,331 | $1,242,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 74,466 | $1,193,661 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,523 | $1,188,266 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,326 | $1,154,507 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,060 | $1,138,241 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 35,978 | $1,135,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,215 | $1,098,650 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 27,082 | $1,094,158 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,578 | $1,050,521 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,574 | $1,004,916 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20,929 | $964,616 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,908 | $947,661 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,675 | $943,053 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,058 | $853,730 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 31,056 | $844,134 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 510 | $821,185 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,836 | $817,914 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,565 | $811,214 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,392 | $810,911 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,886 | $810,052 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,240 | $809,762 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,278 | $792,246 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,796 | $750,022 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,716 | $744,201 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,132 | $729,719 | dollars as filed | |
| VTI | 922908769 | COM | 2,609 | $698,049 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,029 | $685,113 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,806 | $672,223 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,110 | $666,684 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 759 | $624,050 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 643 | $622,393 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,225 | $617,603 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,185 | $617,552 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,119 | $608,589 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,034 | $591,110 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,967 | $588,055 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,296 | $580,922 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 976 | $570,180 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,559 | $568,277 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,022 | $567,499 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,137 | $561,604 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,602 | $559,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 36,460 | $548,350 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,978 | $547,653 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,403 | $547,573 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,800 | $545,973 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,405 | $542,689 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,586 | $528,061 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,740 | $522,021 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,053 | $519,117 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,713 | $515,723 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,816 | $512,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,779 | $510,130 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,404 | $507,317 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,006 | $506,571 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,801 | $504,116 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,574 | $503,586 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,128 | $495,005 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,606 | $494,856 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,611 | $494,401 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,211 | $492,635 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,785 | $492,300 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,488 | $484,417 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,359 | $474,271 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,760 | $473,388 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,830 | $444,035 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 489 | $443,090 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,071 | $433,641 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,122 | $429,431 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,337 | $428,690 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,201 | $419,008 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,276 | $411,134 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,779 | $407,791 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,227 | $399,599 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,521 | $378,538 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,429 | $377,502 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,412 | $377,132 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 11,593 | $366,223 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,210 | $364,409 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,797 | $363,520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,679 | $361,552 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,555 | $353,806 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,113 | $347,816 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 401 | $341,019 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,994 | $340,909 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 600 | $328,718 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,242 | $319,465 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 965 | $317,862 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,869 | $311,648 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,185 | $286,890 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,172 | $283,541 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,783 | $282,043 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,752 | $272,537 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,284 | $270,526 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,934 | $266,390 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 985 | $258,619 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,187 | $251,703 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,327 | $233,160 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,431 | $232,186 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,061 | $231,360 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,403 | $231,338 | dollars as filed | |
| SCHD | 808524797 | COM | 2,954 | $229,712 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,595 | $227,626 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,735 | $224,254 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,245 | $215,384 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 417 | $212,423 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,827 | $208,374 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 812 | $206,960 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,986 | $204,847 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,041 | $202,740 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,050 | $80,601 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12,405 | $2,568 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 10,000 | $200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845943-24-000003 | this filing | 2024-08-09 | acceptance time not in the bulk data set |