Fund HoldingsThrive Capital Management, LLC

Total Portfolio Value
$212.28M
Total Bought
$12.83M
Total Sold
$25.16M
Net Transaction
-$12.33M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CME GROUP INC(CME)08,674+8,67401,9140.90%+1,914
COMCAST CORP NEW(CCZ)045,720+45,72001,9100.90%+1,910
MERCK & CO INC(MRK)018,234+18,23402,0710.98%+2,071
VANGUARD INDEX FDS22,03133,774+11,7431,8453,2901.55%+1,445
APPLOVIN CORP(APP)06,507+6,50708490.40%+849
FLEX LTD(FLEX)017,386+17,38605810.27%+581
INCYTE CORP(INCY)08,640+8,64005710.27%+571
SPDR SER TR
ST STR SP500DIV
17,02924,175+7,1466851,1040.52%+418
DOMINION ENERGY INC(D)07,148+7,14804130.19%+413
ISHARES TR
ULTRA SHORT DUR
08,122+8,12204120.19%+412
APPLE INC(AAPL)16,91116,576-3353,5623,8621.82%+300
VANGUARD SPECIALIZED FUNDS07,282+7,28201,4420.68%+1,442
CF INDS HLDGS INC(CF)22,75122,389-3621,6861,9210.90%+235
BRISTOL-MYERS SQUIBB CO(BMY)04,313+4,31302230.11%+223
HOME DEPOT INC(HD)0544+54402210.10%+221
SALESFORCE INC(CRM)0767+76702100.10%+210
VANGUARD BD INDEX FDS02,606+2,60602040.10%+204
GENERAL MLS INC(GIS)26,74325,494-1,2491,6921,8830.89%+191
CBOE GLOBAL MKTS INC(CBOE)10,0039,174-8291,7011,8800.89%+178
VANGUARD INDEX FDS23,73422,331-1,4033,5703,7441.76%+174
LOCKHEED MARTIN CORP(LMT)4,3663,757-6092,0392,1961.03%+157
VANGUARD INTL EQUITY INDEX F28,44629,090+6441,2451,3920.66%+147
MONDELEZ INTL INC(MDLZ)27,26826,118-1,1501,7841,9240.91%+140
LITHIA MTRS INC(LAD)01,985+1,98506310.30%+631
JABIL INC(JBL)04,946+4,94605930.28%+593
TOLL BROTHERS INC(TOL)04,046+4,04606250.29%+625
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
14,80616,544+1,7386727810.37%+109
CISCO SYS INC(CSCO)40,68838,337-2,3511,9332,0400.96%+107
ZOOM VIDEO COMMUNICATIONS IN(ZM)8,7138,886+1735166200.29%+104
D R HORTON INC(DHI)03,167+3,16706040.28%+604
PACKAGING CORP AMER(PKG)9,8338,798-1,0351,7951,8950.89%+100
PHILIP MORRIS INTL INC(PM)03,137+3,13703810.18%+381
PULTE GROUP INC(PHM)04,324+4,32406210.29%+621
SNAP ON INC(SNA)6,4496,140-3091,6861,7790.84%+93
EXXON MOBIL CORP05,281+5,28106190.29%+619
GILEAD SCIENCES INC(GILD)29,70325,332-4,3712,0382,1241.00%+86
OPTION CARE HEALTH INC(OPCH)018,163+18,16305690.27%+569
VICI PPTYS INC(VICI)62,41455,982-6,4321,7881,8650.88%+77
JOHNSON & JOHNSON(JNJ)016,061+16,06102,6031.23%+2,603
VANGUARD BD INDEX FDS11,24011,790+5508108860.42%+76
BERKSHIRE HATHAWAY INC DEL01,211+1,21105570.26%+557
VANGUARD INDEX FDS7,1726,950-2221,7941,8580.88%+64
WILLIAMS SONOMA INC(WSM)03,702+3,70205740.27%+574
SPDR SER TR
ST STR R1K LOWV
11,20510,410-7951,7101,7610.83%+52
META PLATFORMS INC(META)01,169+1,16906690.32%+669
VANGUARD INDEX FDS01,189+1,18902820.13%+282
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
32,89332,161-7321,8641,9140.90%+49
PEPSICO INC(PEP)01,639+1,63902790.13%+279
FIRST TR EXCHANGE-TRADED FD101,14495,936-5,2082,0252,0690.97%+44
LINDE PLC(LIN)01,128+1,12805380.25%+538
ORACLE CORP(ORCL)02,793+2,79304760.22%+476
LANTHEUS HLDGS INC(LNTH)6,8005,352-1,4485465870.28%+41
VANGUARD INDEX FDS2,6092,60906987390.35%+41
MCDONALDS CORP(MCD)0812+81202470.12%+247
VANGUARD INDEX FDS28,12226,064-2,0584,5114,5502.14%+39
QUEST DIAGNOSTICS INC(DGX)13,63312,255-1,3781,8661,9030.90%+37
BROADCOM INC(AVGO)5104,962+4,4528218560.40%+35
VERIZON COMMUNICATIONS INC(VZ)57,17153,223-3,9482,3582,3901.13%+33
ISHARES TR7,7797,682-974084390.21%+31
GLOBAL X FDS
US INFR DEV ETF
13,77913,143-6365105410.25%+31
VANGUARD STAR FDS07,104+7,10404600.22%+460
ADVANCED MICRO DEVICES INC(AMD)4,1104,243+1336676960.33%+30
STONEX GROUP INC(SNEX)04,242+4,24203470.16%+347
ISHARES TR017,667+17,66702600.12%+260
UNITEDHEALTH GROUP INC(UNH)0406+40602380.11%+238
INTERNATIONAL BUSINESS MACHS(IBM)01,083+1,08302390.11%+239
ISHARES TR8,7858,704-814925160.24%+23
ISHARES TR9,0348,900-1345916130.29%+22
ISHARES TR7,0586,474-5848548750.41%+21
ISHARES TR3,6063,538-684955150.24%+20
SCHWAB STRATEGIC TR02,956+2,95602500.12%+250
WORLD GOLD TR(GLDM)20,92918,876-2,0539659840.46%+19
MARSH & MCLENNAN COS INC(MRSH)01,285+1,28502870.14%+287
ISHARES TR
MSCI INTL QUALTY
46,12643,785-2,3411,8011,8170.86%+15
IOVANCE BIOTHERAPEUTICS INC(IOVA)010,050+10,0500940.04%+94
VISA INC(V)0986+98602710.13%+271
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
010,004+10,00405930.28%+593
AUTONATION INC(AN)03,098+3,09805540.26%+554
AT&T INC(T)010,616+10,61602340.11%+234
MARRIOTT INTL INC NEW(MAR)01,176+1,17602920.14%+292
AURORA INNOVATION INC012,405+12,4050100.00%+10
MERIT MED SYS INC(MMSI)06,322+6,32206250.29%+625
AVNET INC010,580+10,58005750.27%+575
ISHARES TR5,6115,455-1564945010.24%+7
DECKERS OUTDOOR CORP(DECK)03,943+3,94306290.30%+629
GLOBAL X FDS
RUSSELL 2000
74,46674,176-2901,1941,1990.56%+5
WALMART INC(WMT)03,354+3,35402710.13%+271
SPDR SER TR
ST STR P500VAL
06,523+6,52303450.16%+345
ELI LILLY & CO(LLY)0504+50404470.21%+447
SPDR SER TR
ST STR P500ETF
04,649+4,64903140.15%+314
INVESCO EXCH TRADED FD TR II36,46035,978-4825485500.26%+1
THE LION ELECTRIC COMPANY000000
WISDOMTREE TR(WT)011,432+11,43203650.17%+365
MONOLITHIC PWR SYS INC(MPWR)759672-876246220.29%-2
ISHARES TR5,8015,609-1925045010.24%-3
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
25,46823,805-1,6631,4691,4650.69%-4
BANK AMERICA CORP012,955+12,95505140.24%+514
ISHARES TR15,97215,085-8871,7111,7040.80%-7
ISHARES TR1,5591,489-705685590.26%-9
VANGUARD INDEX FDS12,86111,619-1,2422,3482,3331.10%-15
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