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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 |
|
HSPX |
Global X S&P 500 Covered Ca... |
6 |
- |
$0.00 |
$5,369,000 |
136,141 |
2.87% |
104,000 |
755 |
0.133 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$4,161,000 |
21,613 |
2.23% |
998,000 |
3,139 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$414.74 |
$2,570,000 |
6,834 |
1.37% |
654,000 |
767 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$187.48 |
$2,478,000 |
16,308 |
1.33% |
627,000 |
1,749 |
0 |
Internet Software & S... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
26 |
- |
$0.00 |
$2,381,000 |
85,065 |
1.27% |
265,000 |
1,763 |
0.067 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$478.74 |
$2,231,000 |
5,108 |
1.19% |
480,000 |
648 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
31 |
- |
$82.89 |
$1,959,000 |
22,174 |
1.05% |
328,000 |
612 |
0.006 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
36 |
- |
$71.27 |
$1,768,000 |
27,913 |
0.95% |
181,000 |
982 |
0.003 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
39 |
- |
$110.39 |
$1,648,000 |
16,160 |
0.88% |
67,000 |
173 |
0.018 |
N/A |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$149.91 |
$1,157,000 |
7,385 |
0.62% |
56,000 |
316 |
0 |
Drug Manufacturers - ... |
|
|
ICLN |
iShares S&P Global Clean En... |
45 |
- |
$13.84 |
$1,107,000 |
71,117 |
0.59% |
137,000 |
4,737 |
0.062 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$168.65 |
$877,000 |
6,281 |
0.47% |
281,000 |
1,723 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$523.39 |
$810,000 |
1,696 |
0.43% |
108,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$898.78 |
$680,000 |
1,372 |
0.36% |
177,000 |
215 |
0 |
Semiconductor - Speci... |
|
|
VCSH |
Vanguard Scottsdale Funds |
54 |
- |
$76.88 |
$552,000 |
7,136 |
0.3% |
80,000 |
859 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$276.67 |
$520,000 |
1,976 |
0.28% |
175,000 |
273 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$151.92 |
$517,000 |
3,504 |
0.28% |
218,000 |
592 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$170.29 |
$512,000 |
3,634 |
0.27% |
282,000 |
1,887 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$442.06 |
$506,000 |
1,236 |
0.27% |
131,000 |
189 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$476.20 |
$483,000 |
1,364 |
0.26% |
241,000 |
557 |
0 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$38.45 |
$477,000 |
14,159 |
0.26% |
94,000 |
164 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$116.67 |
$470,000 |
4,458 |
0.25% |
61,000 |
595 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$198.77 |
$467,000 |
2,746 |
0.25% |
144,000 |
521 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
69 |
- |
$280.74 |
$440,000 |
1,689 |
0.24% |
147,000 |
417 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$412.05 |
$438,000 |
1,227 |
0.23% |
9,000 |
3 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.96 |
$437,000 |
4,371 |
0.23% |
-69,000 |
64 |
0 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
72 |
- |
$128.42 |
$437,000 |
4,223 |
0.23% |
102,000 |
544 |
0 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
75 |
- |
$0.00 |
$404,000 |
534 |
0.22% |
123,000 |
56 |
0 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$397,000 |
3,642 |
0.21% |
68,000 |
447 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$482.29 |
$390,000 |
653 |
0.21% |
177,000 |
235 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
83 |
- |
$346.43 |
$380,000 |
1,096 |
0.2% |
120,000 |
234 |
0 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
84 |
- |
$915.42 |
$354,000 |
452 |
0.19% |
97,000 |
43 |
0 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
92 |
- |
$82.84 |
$326,000 |
3,959 |
0.17% |
25,000 |
114 |
0 |
Medical Appliances & ... |
|
|
SNEX |
StoneX Group Inc |
94 |
- |
$76.97 |
$313,000 |
4,242 |
0.17% |
39,000 |
1,414 |
0.022 |
Asset Management |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
95 |
- |
$40.80 |
$310,000 |
7,918 |
0.17% |
38,000 |
153 |
0.004 |
N/A |
|
|
CEG |
Constellation Energy Corp |
100 |
- |
$214.93 |
$294,000 |
2,517 |
0.16% |
22,000 |
19 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
105 |
- |
$61.05 |
$290,000 |
5,007 |
0.16% |
39,000 |
325 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
112 |
- |
$63.26 |
$261,000 |
4,429 |
0.14% |
56,000 |
772 |
0 |
Beverage Soft Drinks... |
|
|
ELR |
streetTRACKS Series Trust -... |
117 |
- |
$61.27 |
$253,000 |
4,521 |
0.14% |
26,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
118 |
- |
$166.85 |
$252,000 |
1,718 |
0.13% |
16,000 |
101 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
120 |
- |
$60.24 |
$246,000 |
1,561 |
0.13% |
39,000 |
266 |
0 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
122 |
- |
$205.55 |
$243,000 |
1,281 |
0.13% |
0 |
2 |
0 |
Insurance Brokers |
|
|
CSCO |
Cisco Systems Inc |
124 |
- |
$48.06 |
$242,000 |
4,799 |
0.13% |
242,000 |
4,799 |
0 |
Networking & Communic... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
129 |
- |
$79.30 |
$229,000 |
3,012 |
0.12% |
16,000 |
2 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
148 |
- |
$275.00 |
$205,000 |
690 |
0.11% |
205,000 |
690 |
0 |
Restaurants |
|
|
SAN |
Banco Santander Central His... |
153 |
- |
$5.03 |
$87,000 |
20,902 |
0.05% |
17,000 |
2,169 |
0.001 |
Foreign Money Center ... |
|
