Thrive Capital Management, LLC ETFs

Thrive Capital Management, LLC

$211 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VMBS Vanguard Mortg Backed Sec ETF	$0	$781,000 0.37% of portfolio	16,544	Q3 2024 Added 11.74%
XLV Select Sector Spdr Fund Health	$0	$753,000 0.36% of portfolio	4,891	Q3 2024 Reduced 12.11%
BNDX Vanguard Total International B	$0	$729,000 0.35% of portfolio	14,510	Q3 2024 Reduced 10.86%
XLP Consumer Staples Sector Spdr	$0	$650,000 0.31% of portfolio	8,550	Q3 2024 Reduced 12.72%
IYT Ishares Tr U.S. Transportation	$0	$613,000 0.29% of portfolio	8,900	Q3 2024 Reduced 1.48%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$592,000 0.28% of portfolio	10,004	Q3 2024 Reduced 2.84%
HYD Vaneck High Yield Muni ETF	$0	$560,000 0.27% of portfolio	10,561	Q3 2024 Reduced 33.31%
IWF Ishares Russell 1000 Gr ETF	$0	$558,000 0.26% of portfolio	1,489	Q3 2024 Reduced 4.49%
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$549,000 0.26% of portfolio	35,978	Q3 2024 Reduced 1.32%
PAVE Global X Fds Us Infrastructure	$0	$540,000 0.26% of portfolio	13,143	Q3 2024 Reduced 4.62%
IHI Ishares Tr Dow Jones Us Medica	$0	$515,000 0.24% of portfolio	8,704	Q3 2024 Reduced 0.92%
IBB Ishares Biotechnology ETF	$0	$515,000 0.24% of portfolio	3,538	Q3 2024 Reduced 1.89%
IJK Ishares S&P Midcap 400 Growth	$0	$501,000 0.24% of portfolio	5,455	Q3 2024 Reduced 2.78%
IGV Ishares Expanded Tech Software	$0	$501,000 0.24% of portfolio	5,609	Q3 2024 Reduced 3.31%
VXUS Vanguard Star Fd Vanguard Tota	$0	$459,000 0.22% of portfolio	7,104	Q3 2024 Reduced 0.25%
SPY Spdr S&P 500 ETF Trust	$0	$458,000 0.22% of portfolio	799	Q3 2024 Reduced 28.6%
IHF Ishares Tr	$0	$438,000 0.21% of portfolio	7,682	Q3 2024 Reduced 1.25%
DVYE Ishares Emerging Markets Divid	$0	$429,000 0.2% of portfolio	14,949	Q3 2024 Reduced 51.86%
XLE Energy Sector Spdr	$0	$428,000 0.2% of portfolio	4,886	Q3 2024 Reduced 45.01%
ICSH Blackrock Ultra Short Term Bon	$0	$412,000 0.2% of portfolio	8,122	Q3 2024 New
WCLD Wisdomtree Tr Cloud Computing	$0	$365,000 0.17% of portfolio	11,432	Q3 2024 Reduced 1.39%
NEAR Blackrock Short Maturity Bond	$0	$354,000 0.17% of portfolio	6,916	Q3 2024 Reduced 8.04%
SPYV Spdr Portfolio S&P 500 Value E	$0	$344,000 0.16% of portfolio	6,523	Q3 2024 Reduced 6.73%
FTEC Fidelity Covington Tr Msci Inf	$0	$333,000 0.16% of portfolio	1,914	Q3 2024 Reduced 30.65%
STIP Ishares Barclays 0 5 Year Tips	$0	$314,000 0.15% of portfolio	3,101	Q3 2024 Reduced 12.77%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$313,000 0.15% of portfolio	4,649	Q3 2024 Reduced 4.52%
VB Vanguard Small Cap ETF	$0	$282,000 0.13% of portfolio	1,189	Q3 2024 Added 12.06%
IVV Ishares Core S&P 500 ETF	$0	$261,000 0.12% of portfolio	453	Q3 2024 Reduced 24.5%
ICLN Ishares	$0	$259,000 0.12% of portfolio	17,667	Q3 2024 Added 1.35%
SCHD Schwab Strategic Tr Us Dividen	$0	$249,000 0.12% of portfolio	2,956	Q3 2024 Added 0.07%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$248,000 0.12% of portfolio	3,131	Q3 2024 Reduced 33.08%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$234,000 0.11% of portfolio	4,586	Q3 2024 Reduced 44.08%
BIV Vanguard Bd Index Fd Inc Inter	$0	$204,000 0.1% of portfolio	2,606	Q3 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrive Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thrive Capital Management, LLC with notifications on news.