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Name: |
Thrive Capital Management LLC |
City: |
FORT WASHINGTON |
State: |
PA |
Zip: |
19034 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
JKE |
iShares Morningstar Large G... |
1 |
New |
$76.82 |
$46,997,000 |
911,743 |
25.04% |
46,997,000 |
911,743 |
1.392 |
Closed - End Fund - E... |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
2 |
New |
$87.66 |
$15,770,000 |
258,351 |
8.4% |
15,770,000 |
258,351 |
1.015 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$484.62 |
$15,472,000 |
84,093 |
8.24% |
13,241,000 |
78,985 |
0.009 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$120.00 |
$9,421,000 |
91,925 |
5.02% |
-2,351,000 |
-13,531 |
0.028 |
Closed - End Fund - Debt |
|
BUG |
Global X Cybersecurity Etf |
5 |
New |
$0.00 |
$9,204,000 |
373,124 |
4.9% |
9,204,000 |
373,124 |
0.415 |
N/A |
|
VGSH |
Vanguard Scottsdale Funds |
6 |
New |
$57.87 |
$3,858,000 |
62,336 |
2.06% |
3,858,000 |
62,336 |
0.007 |
Closed - End Fund - Debt |
|
DLN |
WisdomTree LargeCap Dividen... |
7 |
New |
$70.09 |
$3,278,000 |
66,357 |
1.75% |
3,278,000 |
66,357 |
0.028 |
Closed - End Fund - E... |
|
XLB |
SPDR Materials Select Sector |
8 |
New |
$91.53 |
$2,957,000 |
35,527 |
1.58% |
2,957,000 |
35,527 |
0.005 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
9 |
- |
$192.25 |
$2,872,000 |
16,747 |
1.53% |
-1,289,000 |
-4,866 |
0 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
10 |
- |
$176.44 |
$2,317,000 |
12,846 |
1.23% |
-161,000 |
-3,462 |
0 |
Internet Software & S... |
|
GDX |
VanEck Vectors Gold Miners ETF |
11 |
New |
$34.07 |
$2,261,000 |
23,020 |
1.2% |
2,261,000 |
23,020 |
0.005 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$450.71 |
$2,195,000 |
4,943 |
1.17% |
1,689,000 |
3,707 |
0.001 |
Closed - End Fund - Debt |
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.67 |
$2,146,000 |
13,568 |
1.14% |
989,000 |
6,183 |
0.001 |
Drug Manufacturers - ... |
|
MSFT |
Microsoft Corp |
14 |
- |
$415.13 |
$2,128,000 |
5,057 |
1.13% |
-442,000 |
-1,777 |
0 |
Application Software |
|
QTEC |
First Trust NASDAQ-100-Tech... |
15 |
- |
$185.48 |
$2,123,000 |
11,134 |
1.13% |
-1,311,000 |
-8,435 |
0.046 |
Closed - End Fund - Debt |
|
BOND |
Pimco Total Return Exchange... |
16 |
- |
$89.43 |
$1,749,000 |
19,037 |
0.93% |
-635,000 |
-6,754 |
0.055 |
N/A |
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.26 |
$1,672,000 |
14,379 |
0.89% |
1,235,000 |
10,008 |
0 |
Integrated Oil & Gas |
|
VZ |
Verizon Communications Inc |
18 |
- |
$41.15 |
$1,632,000 |
38,883 |
0.87% |
989,000 |
21,819 |
0.001 |
Telecom Services - Do... |
|
CPB |
Campbell Soup Co |
19 |
- |
$44.38 |
$1,469,000 |
33,042 |
0.78% |
1,138,000 |
25,384 |
0.011 |
Food - Major Diversified |
|
ABBV |
Abbvie Inc. |
20 |
- |
$161.24 |
$1,396,000 |
7,665 |
0.74% |
918,000 |
4,583 |
0 |
Drug Manufacturers - ... |
|
VLO |
Valero Energy Corp |
21 |
New |
$157.14 |
$1,336,000 |
7,826 |
0.71% |
1,336,000 |
7,826 |
0.002 |
Oil & Gas Refining, P... |
|
KMB |
Kimberly Clark Corp |
22 |
- |
$133.30 |
$1,328,000 |
10,271 |
0.71% |
1,012,000 |
7,671 |
0.003 |
Paper & Paper Products |
|
LMT |
Lockheed Martin Corp |
23 |
New |
$470.34 |
$1,323,000 |
2,908 |
0.7% |
1,323,000 |
2,908 |
0.001 |
Aerospace/Defense - M... |
|
AMGN |
Amgen Inc |
24 |
- |
$305.85 |
$1,289,000 |
4,534 |
0.69% |
943,000 |
3,333 |
0.001 |
Biotechnology |
|
GILD |
Gilead Sciences Inc |
25 |
- |
$64.27 |
$1,283,000 |
17,517 |
0.68% |
1,057,000 |
14,731 |
0.001 |
Biotechnology |
|
CSCO |
Cisco Systems Inc |
26 |
- |
$46.50 |
$1,275,000 |
25,543 |
0.68% |
1,033,000 |
20,744 |
0.001 |
Networking & Communic... |
|
MO |
Altria Group Inc |
27 |
New |
$46.25 |
$1,233,000 |
28,272 |
0.66% |
1,233,000 |
28,272 |
0.002 |
Cigarettes & Other To... |
|
GIS |
General Mills Inc |
28 |
New |
$68.75 |
$1,231,000 |
17,588 |
0.66% |
1,231,000 |
17,588 |
0.003 |
Food - Major Diversified |
|
EOG |
EOG Resources Inc |
29 |
New |
$124.55 |
$1,227,000 |
9,598 |
0.65% |
1,227,000 |
9,598 |
0.002 |
Independent Oil & Gas |
|
TROW |
T Rowe Price Group Inc |
30 |
New |
$117.83 |
$1,225,000 |
10,045 |
0.65% |
1,225,000 |
10,045 |
0.004 |
Asset Management |
|
CTRA |
Coterra Energy Inc |
31 |
New |
$28.52 |
$1,205,000 |
43,206 |
0.64% |
1,205,000 |
43,206 |
0.005 |
Independent Oil & Gas |
|
FOXA |
Fox Corporation |
32 |
New |
$34.43 |
$1,198,000 |
38,310 |
0.64% |
1,198,000 |
38,310 |
0.005 |
Entertainment - Diver... |
|
DGX |
Quest Diagnostics Inc |
33 |
New |
$141.97 |
$1,190,000 |
8,942 |
0.63% |
1,190,000 |
8,942 |
0.007 |
Medical Laboratories ... |
|
CL |
Colgate Palmolive Co |
34 |
- |
$92.96 |
$1,188,000 |
13,187 |
0.63% |
1,188,000 |
13,187 |
0.002 |
Personal Products |
|
PKG |
Packaging Corp Of America |
35 |
New |
$183.49 |
$1,177,000 |
6,203 |
0.63% |
1,177,000 |
6,203 |
0.007 |
Paper & Paper Products |
|
SNA |
Snap-On Inc |
36 |
New |
$272.86 |
$1,171,000 |
3,952 |
0.62% |
1,171,000 |
3,952 |
0.007 |
Small Tools & Accesso... |
|
NVDA |
NVIDIA Corporation |
37 |
- |
$1,096.33 |
$1,149,000 |
1,271 |
0.61% |
469,000 |
-101 |
0 |
Semiconductor - Speci... |
|
FDIS |
Fidelity Msci Consumer Disc... |
39 |
New |
$79.00 |
$1,148,000 |
14,849 |
0.61% |
1,148,000 |
14,849 |
0 |
N/A |
|
CF |
CF Industries Holdings Inc |
38 |
New |
$79.73 |
$1,148,000 |
13,792 |
0.61% |
1,148,000 |
13,792 |
0.095 |
Basic Materials Whole... |
|
HSY |
Hershey Foods Corp |
40 |
New |
$197.83 |
$1,147,000 |
5,898 |
0.61% |
1,147,000 |
5,898 |
0.004 |
Confectioners |
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$180.90 |
$1,143,000 |
6,258 |
0.61% |
-210,000 |
-1,685 |
0.002 |
Closed - End Fund - Debt |
|
NTAP |
Netapp Inc |
42 |
New |
$120.43 |
$1,109,000 |
10,562 |
0.59% |
1,109,000 |
10,562 |
0.005 |
Data Storage Devices |
|
GOOG |
Alphabet Inc |
43 |
- |
$173.96 |
$1,101,000 |
7,274 |
0.59% |
589,000 |
3,640 |
0 |
Search Engines & Info... |
|
CBOE |
Cboe Holdings, Inc. |
44 |
New |
$0.00 |
$1,097,000 |
5,968 |
0.58% |
1,097,000 |
5,968 |
0.006 |
Diversified Investments |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
45 |
- |
$0.00 |
$849,000 |
15,059 |
0.45% |
-1,307,000 |
-24,989 |
0.023 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
46 |
New |
$0.00 |
$800,000 |
13,827 |
0.43% |
800,000 |
13,827 |
0.002 |
N/A |
|
SCHB |
Schwab Strategic Trust |
47 |
New |
$61.19 |
$794,000 |
14,996 |
0.42% |
794,000 |
14,996 |
0.008 |
Closed - End Fund - Debt |
|
BNDX |
Vanguard Total Internationa... |
48 |
New |
$48.46 |
$787,000 |
15,996 |
0.42% |
787,000 |
15,996 |
0.002 |
N/A |
|
FDN |
First Trust Dow Jones Inter... |
49 |
New |
$193.70 |
$748,000 |
36,037 |
0.4% |
748,000 |
36,037 |
0.069 |
Closed - End Fund - E... |
|
BLV |
Vanguard Long-Term Bond ETF |
50 |
New |
$69.93 |
$717,000 |
9,745 |
0.38% |
717,000 |
9,745 |
0.015 |
Closed - End Fund - Debt |
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$49.56 |
$716,000 |
14,273 |
0.38% |
716,000 |
14,273 |
0.001 |
Closed - End Fund - F... |
|
SPY |
Standard & Poors Depository... |
52 |
- |
$527.37 |
$698,000 |
1,334 |
0.37% |
65,000 |
2 |
0 |
Closed - End Fund - E... |
|
YYY |
Amplify High Income Etf |
53 |
New |
$17.68 |
$684,000 |
56,709 |
0.36% |
684,000 |
56,709 |
0.364 |
N/A |
|
EWA |
iShares MSCI-Australia |
54 |
New |
$24.65 |
$658,000 |
20,328 |
0.35% |
658,000 |
20,328 |
0.003 |
Closed - End Fund - E... |
|
CEG |
Constellation Energy Corp |
55 |
- |
$217.25 |
$648,000 |
3,507 |
0.35% |
354,000 |
990 |
0.001 |
N/A |
|
PSCH |
Invesco S&P SmallCap Health... |
56 |
New |
$43.13 |
$633,000 |
35,490 |
0.34% |
633,000 |
35,490 |
1.277 |
Closed - End Fund - E... |
|
VNQI |
Vanguard Global Ex-US Real ... |
57 |
New |
$41.70 |
$623,000 |
13,445 |
0.33% |
623,000 |
13,445 |
0.015 |
Closed - End Fund - E... |
|
GLDM |
Spdr Gold Minishares Trust |
58 |
New |
$46.13 |
$565,000 |
12,822 |
0.3% |
565,000 |
12,822 |
0.006 |
N/A |
|
INTC |
Intel Corp |
59 |
- |
$30.85 |
$555,000 |
12,570 |
0.3% |
-71,000 |
113 |
0 |
Semiconductor- Broad... |
|
LIN |
Linde Plc |
60 |
- |
$435.52 |
$524,000 |
1,128 |
0.28% |
71,000 |
24 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$414.40 |
$515,000 |
1,224 |
0.27% |
77,000 |
-3 |
0 |
Property & Casualty I... |
|
BAC |
Bank of America Corp |
62 |
- |
$39.99 |
$495,000 |
13,057 |
0.26% |
18,000 |
-1,102 |
0 |
Domestic Money Center... |
|
HYGV |
Flexshares High Yield Value... |
63 |
New |
$0.00 |
$449,000 |
10,922 |
0.24% |
449,000 |
10,922 |
0.009 |
N/A |
|
EXC |
Exelon Corp |
64 |
- |
$37.55 |
$434,000 |
11,552 |
0.23% |
132,000 |
3,126 |
0.001 |
Multi Utilities |
|
AVGO |
Broadcom Limited |
65 |
- |
$1,328.55 |
$403,000 |
304 |
0.21% |
188,000 |
111 |
0 |
Semiconductor- Broad... |
|
ORCL |
Oracle Corp |
67 |
- |
$117.19 |
$382,000 |
3,040 |
0.2% |
-88,000 |
-1,418 |
0 |
Application Software |
|
WST |
West Pharmaceutical Service... |
66 |
- |
$331.41 |
$382,000 |
965 |
0.2% |
42,000 |
0 |
0.001 |
Rubber & Plastics |
|
NEAR |
Ishares Short Maturity Bond... |
68 |
- |
$0.00 |
$381,000 |
7,571 |
0.2% |
-38,000 |
-725 |
0.009 |
N/A |
|
LLY |
Eli Lilly & Co |
69 |
- |
$820.34 |
$378,000 |
486 |
0.2% |
124,000 |
51 |
0 |
Drug Manufacturers - ... |
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$376,000 |
2,852 |
0.2% |
-21,000 |
-790 |
0 |
Drug Manufacturers - ... |
|
PNC |
PNC Financial Services Grou... |
71 |
- |
$157.39 |
$373,000 |
2,305 |
0.2% |
-172,000 |
-1,215 |
0.001 |
Domestic Money Center... |
|
PANW |
Palo Alto Networks Inc |
72 |
New |
$294.91 |
$355,000 |
1,248 |
0.19% |
355,000 |
1,248 |
0 |
Networking & Communic... |
|
FB |
Meta Platforms Inc |
73 |
- |
$466.83 |
$353,000 |
726 |
0.19% |
-130,000 |
-638 |
0 |
Internet Service Prov... |
|
VXUS |
Vanguard Total Internationa... |
74 |
- |
$61.27 |
$349,000 |
5,786 |
0.19% |
59,000 |
779 |
0.001 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$202.63 |
$321,000 |
1,600 |
0.17% |
-146,000 |
-1,146 |
0 |
Domestic Money Center... |
|
VTIP |
Vanguard Short Term Inflati... |
76 |
- |
$48.28 |
$316,000 |
6,606 |
0.17% |
-134,000 |
-2,874 |
0 |
N/A |
|
WSM |
Williams Sonoma Inc |
77 |
New |
$293.22 |
$310,000 |
977 |
0.17% |
310,000 |
977 |
0.001 |
Home Furnishing Stores |
|
DECK |
Deckers Outdoor Corp |
78 |
New |
$1,093.92 |
$307,000 |
326 |
0.16% |
307,000 |
326 |
0.001 |
Textile - Apparel Foo... |
|
CVX |
Chevron Corp |
79 |
- |
$162.30 |
$304,000 |
1,927 |
0.16% |
-91,000 |
-720 |
0 |
Integrated Oil & Gas |
|
SNEX |
StoneX Group Inc |
80 |
- |
$75.07 |
$298,000 |
4,242 |
0.16% |
-15,000 |
0 |
0.013 |
Asset Management |
|
SWAV |
Shockwave Medical, Inc. |
82 |
New |
$334.75 |
$296,000 |
909 |
0.16% |
296,000 |
909 |
0 |
N/A |
|
GSK |
GlaxoSmithKline Plc (ADR) |
81 |
- |
$40.41 |
$296,000 |
6,905 |
0.16% |
55,000 |
400 |
0.003 |
Drug Manufacturers - ... |
|
TOT |
TOTAL S.A. (ADR) |
83 |
- |
$73.12 |
$294,000 |
4,268 |
0.16% |
-391,000 |
-5,895 |
0 |
Integrated Oil & Gas |
|
DKS |
Dicks Sporting Goods Inc |
84 |
New |
$227.64 |
$291,000 |
1,292 |
0.16% |
291,000 |
1,292 |
0.001 |
Sporting Goods Stores |
|
COST |
Costco Wholesale Corp |
85 |
- |
$809.89 |
$283,000 |
387 |
0.15% |
-118,000 |
-221 |
0 |
Discount, Variety Stores |
|
V |
Visa Inc |
86 |
- |
$272.46 |
$281,000 |
1,009 |
0.15% |
-159,000 |
-680 |
0 |
Business Services |
|
MAR |
Marriott International Inc |
87 |
- |
$231.17 |
$272,000 |
1,079 |
0.14% |
7,000 |
-95 |
0 |
Lodging |
|
CRM |
Salesforce.com Inc |
88 |
- |
$234.44 |
$265,000 |
881 |
0.14% |
-255,000 |
-1,095 |
0 |
Internet Software & S... |
|
PM |
Philip Morris International... |
90 |
- |
$101.38 |
$264,000 |
2,882 |
0.14% |
-257,000 |
-2,653 |
0 |
Cigarettes & Other To... |
|
MMC |
Marsh & McLennan Companies Inc |
89 |
- |
$207.58 |
$264,000 |
1,282 |
0.14% |
21,000 |
1 |
0 |
Insurance Brokers |
|
PG |
Procter & Gamble Co |
91 |
- |
$164.54 |
$263,000 |
1,619 |
0.14% |
11,000 |
-99 |
0 |
Cleaning Products |
|
ABG |
Asbury Automotive Group Inc |
92 |
New |
$235.07 |
$262,000 |
1,113 |
0.14% |
262,000 |
1,113 |
0.004 |
Auto Dealerships |
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$166.90 |
$261,000 |
1,448 |
0.14% |
-256,000 |
-2,056 |
0 |
Semiconductor- Broad... |
|
TOL |
Toll Brothers Inc |
94 |
New |
$121.64 |
$259,000 |
2,001 |
0.14% |
259,000 |
2,001 |
0.002 |
Residential Construct... |
|
AN |
AutoNation Inc |
95 |
New |
$170.25 |
$258,000 |
1,559 |
0.14% |
258,000 |
1,559 |
0.002 |
Auto Dealerships |
|
PHM |
PulteGroup Inc |
97 |
New |
$117.32 |
$256,000 |
2,121 |
0.14% |
256,000 |
2,121 |
0 |
Residential Construct... |
|
DUK |
Duke Energy Corp |
96 |
- |
$103.57 |
$256,000 |
2,647 |
0.14% |
-215,000 |
-2,206 |
0.001 |
Electric Utilities |
|
ARW |
Arrow Electronics Inc |
99 |
New |
$131.31 |
$255,000 |
1,970 |
0.14% |
255,000 |
1,970 |
0 |
Electronics Wholesale |
|
DHI |
DR Horton Inc |
98 |
New |
$147.80 |
$255,000 |
1,551 |
0.14% |
255,000 |
1,551 |
0.003 |
Residential Construct... |
|
AVT |
Avnet Inc |
100 |
New |
$54.60 |
$247,000 |
4,978 |
0.13% |
247,000 |
4,978 |
0.005 |
Electronics Wholesale |
|