13F HOLDINGS REPORT

Thrive Capital Management, LLC

Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001845943-24-000003

Total Value

$218.8M

Positions

179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (179)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	158,726	$9.1M	4.18%
2	VANGUARD WHITEHALL FDS	921946406	51,123	$6.1M	2.77%
3	ISHARES TR	46434V407	126,937	$5.4M	2.45%
4	SPDR SER TR	78464A409	65,140	$5.2M	2.39%
5	GLOBAL X FDS	37954Y483	258,523	$4.6M	2.09%
6	VANGUARD INDEX FDS	922908744	28,122	$4.5M	2.06%
7	GLOBAL X FDS	37954Y475	101,558	$4.1M	1.88%
8	INVESCO QQQ TR	IVZ	7,920	$3.8M	1.73%
9	VANGUARD INDEX FDS	922908736	9,748	$3.6M	1.67%
10	VANGUARD INDEX FDS	922908512	23,734	$3.6M	1.63%
11	APPLE INC	AAPL	16,911	$3.6M	1.63%
12	MICROSOFT CORP	MSFT	5,988	$2.7M	1.22%
13	ISHARES TR	464289875	59,752	$2.6M	1.17%
14	JOHNSON & JOHNSON	JNJ	17,290	$2.5M	1.15%
15	ISHARES TR	464289883	67,691	$2.5M	1.14%
16	AMAZON COM INC	AMZN	12,829	$2.5M	1.13%
17	SPDR SER TR	78464A474	82,611	$2.5M	1.12%
18	VERIZON COMMUNICATIONS INC	VZ	57,171	$2.4M	1.08%
19	VANGUARD INDEX FDS	922908611	12,861	$2.3M	1.07%
20	ABBVIE INC	ABBV	12,750	$2.2M	1.00%
21	CAMPBELL SOUP CO	CPB	47,944	$2.2M	0.99%
22	NETAPP INC	NTAP	16,705	$2.2M	0.98%
23	WISDOMTREE TR	WT	39,804	$2.1M	0.98%
24	VANGUARD INDEX FDS	922908538	9,046	$2.1M	0.95%
25	NVIDIA CORPORATION	NVDA	16,655	$2.1M	0.94%
26	LOCKHEED MARTIN CORP	LMT	4,366	$2.0M	0.93%
27	GILEAD SCIENCES INC	GILD	29,703	$2.0M	0.93%
28	FIRST TR EXCHANGE-TRADED FD	33733E856	101,144	$2.0M	0.93%
29	ALTRIA GROUP INC	MO	44,447	$2.0M	0.93%
30	KIMBERLY-CLARK CORP	KMB	14,649	$2.0M	0.93%
31	VANGUARD INDEX FDS	922908363	3,979	$2.0M	0.91%
32	COLGATE PALMOLIVE CO	CL	20,358	$2.0M	0.90%
33	FOX CORP	FOX	57,201	$2.0M	0.90%
34	ISHARES TR	464288448	70,138	$1.9M	0.89%
35	CISCO SYS INC	CSCO	40,688	$1.9M	0.88%
36	VANGUARD WHITEHALL FDS	921946794	27,985	$1.9M	0.88%
37	ISHARES TR	464288513	24,268	$1.9M	0.86%
38	QUEST DIAGNOSTICS INC	DGX	13,633	$1.9M	0.85%
39	J P MORGAN EXCHANGE TRADED F	46641Q332	32,893	$1.9M	0.85%
40	VANGUARD INDEX FDS	922908553	22,031	$1.8M	0.84%
41	PRICE T ROWE GROUP INC	TROW	15,835	$1.8M	0.83%
42	VANGUARD TAX-MANAGED FDS	921943858	36,856	$1.8M	0.83%
43	EOG RES INC	EOG	14,413	$1.8M	0.83%
44	ISHARES TR	46434V456	46,126	$1.8M	0.82%
45	PACKAGING CORP AMER	695156109	9,833	$1.8M	0.82%
46	VANGUARD INDEX FDS	922908595	7,172	$1.8M	0.82%
47	VICI PPTYS INC	925652109	62,414	$1.8M	0.82%
48	MONDELEZ INTL INC	609207105	27,268	$1.8M	0.82%
49	VALERO ENERGY CORP	VLO	11,362	$1.8M	0.81%
50	FIRST TR NASDAQ 100 TECH IND	337345102	8,918	$1.8M	0.80%
51	COTERRA ENERGY INC	CTRA	65,770	$1.8M	0.80%
52	HERSHEY CO	HSY	9,325	$1.7M	0.78%
53	ISHARES TR	464287242	15,972	$1.7M	0.78%
54	SPDR SER TR	78468R804	11,205	$1.7M	0.78%
55	CBOE GLOBAL MKTS INC	12503M108	10,003	$1.7M	0.78%
56	GENERAL MLS INC	370334104	26,743	$1.7M	0.77%
57	CF INDS HLDGS INC	125269100	22,751	$1.7M	0.77%
58	SNAP ON INC	SNA	6,449	$1.7M	0.77%
59	AMPLIFY ETF TR	032108847	138,313	$1.7M	0.76%
60	PIMCO ETF TR	72201R775	16,676	$1.5M	0.69%
61	VANGUARD SCOTTSDALE FDS	92206C847	25,468	$1.5M	0.67%
62	SPDR SER TR	78468R622	15,306	$1.4M	0.66%
63	ISHARES TR	46429B267	63,714	$1.4M	0.66%
64	ISHARES TR	464288257	12,346	$1.4M	0.63%
65	SPDR SER TR	78464A821	16,470	$1.4M	0.63%
66	VANGUARD INTL EQUITY INDEX F	922042858	28,446	$1.2M	0.57%
67	VANGUARD SCOTTSDALE FDS	92206C706	21,331	$1.2M	0.57%
68	GLOBAL X FDS	37954Y459	74,466	$1.2M	0.55%
69	ALPHABET INC	GOOG	6,523	$1.2M	0.54%
70	VANGUARD SPECIALIZED FUNDS	921908844	6,326	$1.2M	0.53%
71	BENTLEY SYS INC	BSY	23,060	$1.1M	0.52%
72	ISHARES TR	464288687	35,978	$1.1M	0.52%
73	VANECK ETF TRUST	92189F676	4,215	$1.1M	0.50%
74	FLEXSHARES TR	FLEX	27,082	$1.1M	0.50%
75	SPDR SER TR	78464A359	14,578	$1.1M	0.48%
76	VANGUARD SCOTTSDALE FDS	92206C870	12,574	$1.0M	0.46%
77	WORLD GOLD TR	GLDW	20,929	$964,616	0.44%
78	SELECT SECTOR SPDR TR	81369Y886	13,908	$947,661	0.43%
79	ISHARES TR	46429B663	8,675	$943,053	0.43%
80	ISHARES TR	464287168	7,058	$853,730	0.39%
81	ISHARES INC	464286319	31,056	$844,134	0.39%
82	BROADCOM INC	AVGO	510	$821,185	0.38%
83	VANECK ETF TRUST	92189H409	15,836	$817,914	0.37%
84	SELECT SECTOR SPDR TR	81369Y209	5,565	$811,214	0.37%
85	PALO ALTO NETWORKS INC	PANW	2,392	$810,911	0.37%
86	SELECT SECTOR SPDR TR	81369Y506	8,886	$810,052	0.37%
87	VANGUARD BD INDEX FDS	921937835	11,240	$809,762	0.37%
88	VANGUARD CHARLOTTE FDS	92203J407	16,278	$792,246	0.36%
89	SELECT SECTOR SPDR TR	81369Y308	9,796	$750,022	0.34%
90	CONSTELLATION ENERGY CORP	CEG	3,716	$744,201	0.34%
91	AXCELIS TECHNOLOGIES INC	ACLS	5,132	$729,719	0.33%
92	VANGUARD INDEX FDS	922908769	2,609	$698,049	0.32%
93	SPDR SER TR	78468R788	17,029	$685,113	0.31%
94	VANGUARD SCOTTSDALE FDS	92206C771	14,806	$672,223	0.31%
95	ADVANCED MICRO DEVICES INC	AMD	4,110	$666,684	0.30%
96	MONOLITHIC PWR SYS INC	609839105	759	$624,050	0.29%
97	DECKERS OUTDOOR CORP	DECK	643	$622,393	0.28%
98	META PLATFORMS INC	META	1,225	$617,603	0.28%
99	MERIT MED SYS INC	589889104	7,185	$617,552	0.28%
100	SPDR S&P 500 ETF TR	SPY	1,119	$608,589	0.28%
101	ISHARES TR	464287192	9,034	$591,110	0.27%
102	CHARTER COMMUNICATIONS INC N	16119P108	1,967	$588,055	0.27%
103	FIRST TR EXCHANGE TRADED FD	33734X846	10,296	$580,922	0.27%
104	MCKESSON CORP	MCK	976	$570,180	0.26%
105	ISHARES TR	464287614	1,559	$568,277	0.26%
106	AVNET INC	AVT	11,022	$567,499	0.26%
107	MICROCHIP TECHNOLOGY INC.	MCHPP	6,137	$561,604	0.26%
108	DICKS SPORTING GOODS INC	253393102	2,602	$559,256	0.26%
109	INVESCO EXCH TRADED FD TR II	IVZ	36,460	$548,350	0.25%
110	NEUROCRINE BIOSCIENCES INC	NBIX	3,978	$547,653	0.25%
111	ASBURY AUTOMOTIVE GROUP INC	ABG	2,403	$547,573	0.25%
112	LANTHEUS HLDGS INC	LNTH	6,800	$545,973	0.25%
113	AUTONATION INC	AN	3,405	$542,689	0.25%
114	EXXON MOBIL CORP	XOM	4,586	$528,061	0.24%
115	PULTE GROUP INC	745867101	4,740	$522,021	0.24%
116	BANK AMERICA CORP	060505104	13,053	$519,117	0.24%
117	ZOOM VIDEO COMMUNICATIONS IN	ZM	8,713	$515,723	0.24%
118	WILLIAMS SONOMA INC	WSM	1,816	$512,991	0.23%
119	GLOBAL X FDS	37954Y673	13,779	$510,130	0.23%
120	TOLL BROTHERS INC	TOL	4,404	$507,317	0.23%
121	LITHIA MTRS INC	536797103	2,006	$506,571	0.23%
122	ISHARES TR	464287515	5,801	$504,116	0.23%
123	D R HORTON INC	23331A109	3,574	$503,586	0.23%
124	LINDE PLC	LIN	1,128	$495,005	0.23%
125	ISHARES TR	464287556	3,606	$494,856	0.23%
126	ISHARES TR	464287606	5,611	$494,401	0.23%
127	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,211	$492,635	0.23%
128	ISHARES TR	464288810	8,785	$492,300	0.22%
129	OPTION CARE HEALTH INC	OPCH	17,488	$484,417	0.22%
130	JABIL INC	JBL	4,359	$474,271	0.22%
131	FIDELITY COVINGTON TRUST	316092808	2,760	$473,388	0.22%
132	EXELON CORP	EXC	12,830	$444,035	0.20%
133	ELI LILLY & CO	LLY	489	$443,090	0.20%
134	ORACLE CORP	ORCL-PD	3,071	$433,641	0.20%
135	VANGUARD STAR FDS	921909768	7,122	$429,431	0.20%
136	ALPHABET INC	GOOG	2,337	$428,690	0.20%
137	ISHARES TR	46429B655	8,201	$419,008	0.19%
138	INTEL CORP	INTC	13,276	$411,134	0.19%
139	ISHARES TR	464288828	7,779	$407,791	0.19%
140	MERCK & CO INC	MRK	3,227	$399,599	0.18%
141	ISHARES U S ETF TR	46431W507	7,521	$378,538	0.17%
142	PNC FINL SVCS GROUP INC	693475105	2,429	$377,502	0.17%
143	CHEVRON CORP NEW	CVX	2,412	$377,132	0.17%
144	WISDOMTREE TR	WT	11,593	$366,223	0.17%
145	PROCTER AND GAMBLE CO	742718109	2,210	$364,409	0.17%
146	JPMORGAN CHASE & CO.	VYLD	1,797	$363,520	0.17%
147	VANGUARD SCOTTSDALE FDS	92206C409	4,679	$361,552	0.17%
148	ISHARES TR	46429B747	3,555	$353,806	0.16%
149	AMGEN INC	AMGN	1,113	$347,816	0.16%
150	COSTCO WHSL CORP NEW	22160K105	401	$341,019	0.16%
151	SPDR SER TR	78464A508	6,994	$340,909	0.16%
152	ISHARES TR	464287200	600	$328,718	0.15%
153	STONEX GROUP INC	SNEX	4,242	$319,465	0.15%
154	WEST PHARMACEUTICAL SVSC INC	955306105	965	$317,862	0.15%
155	SPDR SER TR	78464A854	4,869	$311,648	0.14%
156	VANGUARD INDEX FDS	922908629	1,185	$286,890	0.13%
157	MARRIOTT INTL INC NEW	571903202	1,172	$283,541	0.13%
158	PHILIP MORRIS INTL INC	718172109	2,783	$282,043	0.13%
159	ISHARES TR	46432F842	3,752	$272,537	0.12%
160	MARSH & MCLENNAN COS INC	571748102	1,284	$270,526	0.12%
161	WALMART INC	WMT	3,934	$266,390	0.12%
162	VISA INC	V	985	$258,619	0.12%
163	VANGUARD MALVERN FDS	922020805	5,187	$251,703	0.12%
164	DUKE ENERGY CORP NEW	DUKB	2,327	$233,160	0.11%
165	ISHARES TR	464288224	17,431	$232,186	0.11%
166	VANGUARD INDEX FDS	922908751	1,061	$231,360	0.11%
167	PEPSICO INC	PEP	1,403	$231,338	0.11%
168	SCHWAB STRATEGIC TR	808524797	2,954	$229,712	0.10%
169	NOVO-NORDISK A S	NONOF	1,595	$227,626	0.10%
170	AT&T INC	T-PC	11,735	$224,254	0.10%
171	INTERNATIONAL BUSINESS MACHS	INTR	1,245	$215,384	0.10%
172	UNITEDHEALTH GROUP INC	UNH	417	$212,423	0.10%
173	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,827	$208,374	0.10%
174	MCDONALDS CORP	MCD	812	$206,960	0.09%
175	FIDELITY COVINGTON TRUST	316092600	2,986	$204,847	0.09%
176	TOTALENERGIES SE	TTE	3,041	$202,740	0.09%
177	IOVANCE BIOTHERAPEUTICS INC	IOVA	10,050	$80,601	0.04%
178	AURORA INNOVATION INC	AUROW	12,405	$2,568	0.00%
179	THE LION ELECTRIC COMPANY	536221112	10,000	$200	0.00%