13F HOLDINGS REPORT
Thrive Capital Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001845943-25-000001
Total Value
$218.2M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core Dividend Growth ETF | 46434V621 | 102,047 | $6.3M | 2.87% |
| 2 | Vanguard Growth ETF | 922908736 | 14,662 | $6.0M | 2.76% |
| 3 | Vanguard Value ETF | 922908744 | 34,582 | $5.9M | 2.68% |
| 4 | Invesco QQQ Trust Series 1 | IVZ | 10,981 | $5.6M | 2.57% |
| 5 | Vanguard Mid-Cap Value ETF | 922908512 | 34,593 | $5.6M | 2.56% |
| 6 | Vanguard Real Estate | 922908553 | 57,243 | $5.1M | 2.34% |
| 7 | Vanguard Small-Cap Growth ETF | 922908595 | 17,951 | $5.0M | 2.30% |
| 8 | Vanguard Small-Cap Value ETF | 922908611 | 23,179 | $4.6M | 2.11% |
| 9 | Global X S&P 500 Covered Call ETF | 37954Y475 | 108,414 | $4.5M | 2.08% |
| 10 | Vanguard Mid-Cap Growth ETF | 922908538 | 17,865 | $4.5M | 2.08% |
| 11 | Global X Nasdaq 100 Covered Call ETF | 37954Y483 | 232,545 | $4.2M | 1.94% |
| 12 | Apple Inc | AAPL | 16,886 | $4.2M | 1.94% |
| 13 | Vanguard High Dividend Yield | 921946406 | 31,268 | $4.0M | 1.83% |
| 14 | iShares 0-5 Year High Yield Corporate Bond | 46434V407 | 88,554 | $3.8M | 1.73% |
| 15 | First Tr Exchange-Traded Fd Cboe Vest Gold | 33733E856 | 192,181 | $3.6M | 1.66% |
| 16 | Microsoft Corp | MSFT | 7,769 | $3.3M | 1.50% |
| 17 | Johnson & Johnson | JNJ | 21,825 | $3.2M | 1.45% |
| 18 | JPMorgan Equity Premium Income ETF | 46641Q332 | 53,663 | $3.1M | 1.42% |
| 19 | Amazoncom Inc | AMZN | 13,218 | $2.9M | 1.33% |
| 20 | SPDR S&P 500 Growth ETF | 78464A409 | 32,121 | $2.8M | 1.29% |
| 21 | Vanguard S&P 500 | 922908363 | 5,181 | $2.8M | 1.28% |
| 22 | Merck & Co Inc | MRK | 27,190 | $2.7M | 1.24% |
| 23 | Verizon Communications | VZ | 67,281 | $2.7M | 1.23% |
| 24 | Cisco Systems Inc | CSCO | 44,761 | $2.6M | 1.21% |
| 25 | YieldShares High Income | 032108847 | 227,358 | $2.6M | 1.20% |
| 26 | Pepsico Incorporated | PEP | 17,185 | $2.6M | 1.20% |
| 27 | Gilead Sciences Inc | GILD | 28,185 | $2.6M | 1.19% |
| 28 | Fox Corp A | FOX | 52,183 | $2.5M | 1.16% |
| 29 | Vanguard FTSE Emerging Markets | 922042858 | 57,431 | $2.5M | 1.16% |
| 30 | Lockheed Martin Corp | LMT | 5,102 | $2.5M | 1.14% |
| 31 | Altria Group Inc | MO | 47,255 | $2.5M | 1.13% |
| 32 | CME Group Inc | CME | 10,540 | $2.4M | 1.12% |
| 33 | ConocoPhillips | COP | 24,093 | $2.4M | 1.10% |
| 34 | Mondelez Intl Inc | 609207105 | 39,818 | $2.4M | 1.09% |
| 35 | CF Industries Holdings Inc | 125269100 | 27,777 | $2.4M | 1.09% |
| 36 | General Mills Inc | 370334104 | 37,073 | $2.4M | 1.08% |
| 37 | Snap-on Incorporated | SNA | 6,941 | $2.4M | 1.08% |
| 38 | EOG Resources Inc | EOG | 19,197 | $2.4M | 1.08% |
| 39 | The Hershey Company | HSY | 13,878 | $2.4M | 1.08% |
| 40 | Colgate-Palmolive Co | CL | 25,797 | $2.3M | 1.07% |
| 41 | Kimberly-Clark Corp | KMB | 17,869 | $2.3M | 1.07% |
| 42 | Quest Diagnostic Inc | DGX | 15,489 | $2.3M | 1.07% |
| 43 | Comcast Corp A | CCZ | 61,930 | $2.3M | 1.07% |
| 44 | CBOE Global Markets Inc | 12503M108 | 11,878 | $2.3M | 1.06% |
| 45 | T. Rowe Price Group Inc | TROW | 20,451 | $2.3M | 1.06% |
| 46 | Alphabet Inc Class A | GOOG | 12,085 | $2.3M | 1.05% |
| 47 | Valero Energy Corp | VLO | 18,602 | $2.3M | 1.05% |
| 48 | Vici Properties Inc | 925652109 | 77,864 | $2.3M | 1.04% |
| 49 | Global X Russell 2000 Covered Call ETF | 37954Y459 | 135,597 | $2.2M | 1.02% |
| 50 | Broadcom Inc | AVGO | 9,268 | $2.1M | 0.98% |
| 51 | NVIDIA Corp | NVDA | 15,334 | $2.1M | 0.94% |
| 52 | iShares Core Conservative Allocation | 464289883 | 51,795 | $1.9M | 0.89% |
| 53 | Vanguard Long Term Government Bond Index | 92206C847 | 34,770 | $1.9M | 0.88% |
| 54 | SPDR Portfolio Short Term Corp Bd ETF | 78464A474 | 64,101 | $1.9M | 0.88% |
| 55 | Flexshares Tr High Yield Vl ETF | FLEX | 44,377 | $1.8M | 0.83% |
| 56 | iShares Core Moderate Allocation ETF | 464289875 | 40,104 | $1.7M | 0.80% |
| 57 | Vanguard Developed Markets Index Fund ETF | 921943858 | 35,715 | $1.7M | 0.78% |
| 58 | Spdr Ser Tr Sp500 High Div | 78468R788 | 38,458 | $1.7M | 0.76% |
| 59 | SPDR Bloomberg Barclays Convertible Securities | 78464A359 | 20,885 | $1.6M | 0.75% |
| 60 | iShares International Select Dividend | 464288448 | 58,752 | $1.6M | 0.74% |
| 61 | iShares Preferred & Income Securities ETF | 464288687 | 49,822 | $1.6M | 0.72% |
| 62 | Neurocrine Biosciences | NBIX | 11,176 | $1.5M | 0.70% |
| 63 | Jabil Inc | JBL | 10,584 | $1.5M | 0.70% |
| 64 | Vanguard Intermediate Term Treasury ETF | 92206C706 | 26,167 | $1.5M | 0.70% |
| 65 | WisdomTree International Equity | WT | 28,279 | $1.5M | 0.68% |
| 66 | Skechers USA Inc | 830566105 | 21,573 | $1.5M | 0.66% |
| 67 | SPDR Barclays High Yield Bond | 78468R622 | 15,098 | $1.4M | 0.66% |
| 68 | Lantheus Holdings Inc | LNTH | 16,063 | $1.4M | 0.66% |
| 69 | Flex Ltd | FLEX | 37,205 | $1.4M | 0.65% |
| 70 | World Gold Trust SPDR GLD MiniShares ETF | GLDW | 27,394 | $1.4M | 0.65% |
| 71 | Option Care Health Inc | OPCH | 61,255 | $1.4M | 0.65% |
| 72 | Zoom Communications Inc | ZM | 17,303 | $1.4M | 0.65% |
| 73 | Incyte Corp | INCY | 20,321 | $1.4M | 0.64% |
| 74 | Avnet Inc | AVT | 26,717 | $1.4M | 0.64% |
| 75 | Merit Medical Sys Inc | 589889104 | 14,197 | $1.4M | 0.63% |
| 76 | Invesco KBW High Dividend Yield Financial | IVZ | 89,753 | $1.3M | 0.60% |
| 77 | Vanguard Intermediate Term Corporate Bond ETF | 92206C870 | 15,967 | $1.3M | 0.59% |
| 78 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 15,920 | $1.3M | 0.57% |
| 79 | Vanguard International High Div Yield ETF | 921946794 | 17,900 | $1.2M | 0.56% |
| 80 | iShares MSCI Intl Developed Quality Factor ETF | 46434V456 | 32,668 | $1.2M | 0.56% |
| 81 | iShares US Treasury Bond ETF | 46429B267 | 52,274 | $1.2M | 0.55% |
| 82 | iShares iBoxx Investment Grade Corporate Bond ETF | 464287242 | 11,222 | $1.2M | 0.55% |
| 83 | Vanguard Total Bond Market Index Fund ETF | 921937835 | 14,765 | $1.1M | 0.49% |
| 84 | PIMCO Total Return Active ETF | 72201R775 | 11,406 | $1.0M | 0.47% |
| 85 | Vanguard Total International Bond Index ETF | 92203J407 | 20,309 | $996,160 | 0.46% |
| 86 | SPDR Energy Select Sector ETF | 81369Y506 | 11,187 | $958,236 | 0.44% |
| 87 | SPDR Consumer Staples Select Sector | 81369Y308 | 11,063 | $869,689 | 0.40% |
| 88 | Vanguard Mortgage Backed Sec Indx ETF | 92206C771 | 18,914 | $857,568 | 0.39% |
| 89 | VanEck High Yield Muni | 92189H409 | 15,761 | $818,171 | 0.38% |
| 90 | iShares Emerging Markets Divid Index | 464286319 | 26,259 | $678,280 | 0.31% |
| 91 | Bank of America Corp | 060505104 | 12,751 | $560,386 | 0.26% |
| 92 | The Campbells Company | CPB | 10,167 | $425,794 | 0.20% |
| 93 | iShares Global Clean Energy ETF | 464288224 | 14,708 | $167,381 | 0.08% |
| 94 | D-Wave Quantum Inc Com | QBTS | 10,000 | $84,000 | 0.04% |
| 95 | Iovance Biotherapeutics Inc | IOVA | 10,050 | $74,370 | 0.03% |
| 96 | Exro Technologies Inc | 30222R109 | 12,075 | $1,151 | 0.00% |