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| Name: |
Thrive Capital Management LLC |
| City: |
FORT WASHINGTON |
| State: |
PA |
| Zip: |
19034 |
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| Holdings
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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 |
$77.29 |
$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 |
$87.28 |
$15,770,000 |
258,351 |
8.4% |
15,770,000 |
258,351 |
1.015 |
Closed - End Fund - E... |
|
|
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 |
$57.81 |
$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 |
$91.38 |
$2,957,000 |
35,527 |
1.58% |
2,957,000 |
35,527 |
0.005 |
Closed - End Fund - E... |
|
|
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... |
|
|
VLO |
Valero Energy Corp |
21 |
New |
$162.00 |
$1,336,000 |
7,826 |
0.71% |
1,336,000 |
7,826 |
0.002 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
23 |
New |
$469.71 |
$1,323,000 |
2,908 |
0.7% |
1,323,000 |
2,908 |
0.001 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
27 |
New |
$46.32 |
$1,233,000 |
28,272 |
0.66% |
1,233,000 |
28,272 |
0.002 |
Cigarettes & Other To... |
|
|
GIS |
General Mills Inc |
28 |
New |
$70.35 |
$1,231,000 |
17,588 |
0.66% |
1,231,000 |
17,588 |
0.003 |
Food - Major Diversified |
|
|
EOG |
EOG Resources Inc |
29 |
New |
$126.05 |
$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 |
$117.68 |
$1,225,000 |
10,045 |
0.65% |
1,225,000 |
10,045 |
0.004 |
Asset Management |
|
|
CTRA |
Coterra Energy Inc |
31 |
New |
$27.49 |
$1,205,000 |
43,206 |
0.64% |
1,205,000 |
43,206 |
0.005 |
Independent Oil & Gas |
|
|
FOXA |
Fox Corporation |
32 |
New |
$33.01 |
$1,198,000 |
38,310 |
0.64% |
1,198,000 |
38,310 |
0.005 |
Entertainment - Diver... |
|
|
DGX |
Quest Diagnostics Inc |
33 |
New |
$141.86 |
$1,190,000 |
8,942 |
0.63% |
1,190,000 |
8,942 |
0.007 |
Medical Laboratories ... |
|
|
PKG |
Packaging Corp Of America |
35 |
New |
$181.30 |
$1,177,000 |
6,203 |
0.63% |
1,177,000 |
6,203 |
0.007 |
Paper & Paper Products |
|
|
SNA |
Snap-On Inc |
36 |
New |
$276.17 |
$1,171,000 |
3,952 |
0.62% |
1,171,000 |
3,952 |
0.007 |
Small Tools & Accesso... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
39 |
New |
$79.13 |
$1,148,000 |
14,849 |
0.61% |
1,148,000 |
14,849 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
38 |
New |
$79.68 |
$1,148,000 |
13,792 |
0.61% |
1,148,000 |
13,792 |
0.095 |
Basic Materials Whole... |
|
|
HSY |
Hershey Foods Corp |
40 |
New |
$205.57 |
$1,147,000 |
5,898 |
0.61% |
1,147,000 |
5,898 |
0.004 |
Confectioners |
|
|
NTAP |
Netapp Inc |
42 |
New |
$114.11 |
$1,109,000 |
10,562 |
0.59% |
1,109,000 |
10,562 |
0.005 |
Data Storage Devices |
|
|
CBOE |
Cboe Holdings, Inc. |
44 |
New |
$0.00 |
$1,097,000 |
5,968 |
0.58% |
1,097,000 |
5,968 |
0.006 |
Diversified Investments |
|
|
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 |
$61.61 |
$794,000 |
14,996 |
0.42% |
794,000 |
14,996 |
0.008 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
48 |
New |
$48.64 |
$787,000 |
15,996 |
0.42% |
787,000 |
15,996 |
0.002 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
49 |
New |
$204.68 |
$748,000 |
36,037 |
0.4% |
748,000 |
36,037 |
0.069 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
50 |
New |
$70.51 |
$717,000 |
9,745 |
0.38% |
717,000 |
9,745 |
0.015 |
Closed - End Fund - Debt |
|
|
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 |
$24.64 |
$658,000 |
20,328 |
0.35% |
658,000 |
20,328 |
0.003 |
Closed - End Fund - E... |
|
|
PSCH |
Invesco S&P SmallCap Health... |
56 |
New |
$43.47 |
$633,000 |
35,490 |
0.34% |
633,000 |
35,490 |
1.277 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
57 |
New |
$42.25 |
$623,000 |
13,445 |
0.33% |
623,000 |
13,445 |
0.015 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
58 |
New |
$47.16 |
$565,000 |
12,822 |
0.3% |
565,000 |
12,822 |
0.006 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
63 |
New |
$0.00 |
$449,000 |
10,922 |
0.24% |
449,000 |
10,922 |
0.009 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
72 |
New |
$308.58 |
$355,000 |
1,248 |
0.19% |
355,000 |
1,248 |
0 |
Networking & Communic... |
|
|
WSM |
Williams Sonoma Inc |
77 |
New |
$279.93 |
$310,000 |
977 |
0.17% |
310,000 |
977 |
0.001 |
Home Furnishing Stores |
|
|
DECK |
Deckers Outdoor Corp |
78 |
New |
$892.94 |
$307,000 |
326 |
0.16% |
307,000 |
326 |
0.001 |
Textile - Apparel Foo... |
|
|
SWAV |
Shockwave Medical, Inc. |
82 |
New |
$334.01 |
$296,000 |
909 |
0.16% |
296,000 |
909 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
84 |
New |
$183.74 |
$291,000 |
1,292 |
0.16% |
291,000 |
1,292 |
0.001 |
Sporting Goods Stores |
|
|
ABG |
Asbury Automotive Group Inc |
92 |
New |
$234.76 |
$262,000 |
1,113 |
0.14% |
262,000 |
1,113 |
0.004 |
Auto Dealerships |
|
|
TOL |
Toll Brothers Inc |
94 |
New |
$119.20 |
$259,000 |
2,001 |
0.14% |
259,000 |
2,001 |
0.002 |
Residential Construct... |
|
|
AN |
AutoNation Inc |
95 |
New |
$168.61 |
$258,000 |
1,559 |
0.14% |
258,000 |
1,559 |
0.002 |
Auto Dealerships |
|
|
PHM |
PulteGroup Inc |
97 |
New |
$114.20 |
$256,000 |
2,121 |
0.14% |
256,000 |
2,121 |
0 |
Residential Construct... |
|
|
ARW |
Arrow Electronics Inc |
99 |
New |
$133.63 |
$255,000 |
1,970 |
0.14% |
255,000 |
1,970 |
0 |
Electronics Wholesale |
|
|
DHI |
DR Horton Inc |
98 |
New |
$144.59 |
$255,000 |
1,551 |
0.14% |
255,000 |
1,551 |
0.003 |
Residential Construct... |
|
|
AVT |
Avnet Inc |
100 |
New |
$54.79 |
$247,000 |
4,978 |
0.13% |
247,000 |
4,978 |
0.005 |
Electronics Wholesale |
|
|
MCHP |
Microchip Technology Inc |
101 |
New |
$99.49 |
$243,000 |
2,706 |
0.13% |
243,000 |
2,706 |
0 |
Semiconductor - Speci... |
|
|
NBIX |
Neurocrine Biosciences Inc |
102 |
New |
$139.43 |
$242,000 |
1,753 |
0.13% |
242,000 |
1,753 |
0.002 |
Biotechnology |
|
|
OPCH |
Option Care Health |
103 |
New |
$29.03 |
$241,000 |
7,196 |
0.13% |
241,000 |
7,196 |
0.004 |
Specialized Health Se... |
|
|
DIOD |
Diodes Inc |
105 |
New |
$74.41 |
$237,000 |
3,360 |
0.13% |
237,000 |
3,360 |
0.006 |
Semiconductor - Integ... |
|
|
LAD |
Lithia Motors Inc |
106 |
New |
$259.38 |
$236,000 |
785 |
0.13% |
236,000 |
785 |
0.003 |
Auto Dealerships |
|
|
MMSI |
Merit Medical Systems Inc |
107 |
New |
$82.14 |
$234,000 |
3,093 |
0.12% |
234,000 |
3,093 |
0.005 |
Medical Instruments &... |
|
|
CHTR |
Charter Communications Inc |
108 |
New |
$271.09 |
$228,000 |
783 |
0.12% |
228,000 |
783 |
0 |
CATV Systems |
|
|
MCK |
McKesson Corp |
110 |
New |
$531.10 |
$223,000 |
415 |
0.12% |
223,000 |
415 |
0 |
Drugs Wholesale |
|
|
JBL |
Jabil Circuit Inc |
111 |
New |
$118.18 |
$220,000 |
1,642 |
0.12% |
220,000 |
1,642 |
0.001 |
Printed Circuit Boards |
|
|
MPWR |
Monolithic Power Systems Inc |
114 |
New |
$760.62 |
$216,000 |
319 |
0.12% |
216,000 |
319 |
0.001 |
Semiconductor - Speci... |
|
|
BMY |
Bristol-Myers Squibb Co |
115 |
New |
$42.34 |
$211,000 |
3,888 |
0.11% |
211,000 |
3,888 |
0 |
Drug Manufacturers - ... |
|
|
AUR |
Aurora Innovation Ord Shs C... |
119 |
New |
$9.91 |
$5,000 |
13,130 |
0% |
5,000 |
13,130 |
0.001 |
N/A |
|
