Thrive Capital Management, LLC
CIK 1845943 · Holdings on Jun 30, 2024 · First reported Aug 9, 2024
Top ten holdings
Q2 2024- DGRO4.18%
- VYM2.77%
- SHYG2.45%
- SPYG2.39%
- QYLD2.09%
- VTV2.06%
- XYLD1.88%
- QQQ1.73%
- VUG1.67%
- VOE1.63%
Share classes counted separately22.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VYMWeight decreased · -2.25 pp5.02% → 2.77%Shares -40.80K (-44.39%)
- QQQWeight increased · +0.56 pp1.17% → 1.73%Shares +2.98K (+60.23%)
- NTAPWeight increased · +0.39 pp0.59% → 0.98%Shares +6.14K (+58.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $9.14M | 4.18% | 158.73K shares | Prior unavailable +158.73K | New | ↗▾ |
| 02 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $6.06M | 2.77% | 51.12K shares | 5.02% → 2.77%-2.25 pp -40.80K (-44.39%) | Reduced | ↗▾ |
| 03 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $5.36M | 2.45% | 126.94K shares | Prior unavailable +126.94K | New | ↗▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $5.22M | 2.39% | 65.14K shares | Prior unavailable +65.14K | New | ↗▾ |
| 05 | QYLDGLOBAL X NASD 100 COV CALLNASDAQ 100 COVER View history and evidence | $4.57M | 2.09% | 258.52K shares | Prior unavailable +258.52K | New | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $4.51M | 2.06% | 28.12K shares | Prior unavailable +28.12K | New | ↗▾ |
| 07 | XYLDGLOBAL X S&P 500 COVE CALL ES&P 500 COVERED View history and evidence | $4.11M | 1.88% | 101.56K shares | Prior unavailable +101.56K | New | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $3.79M | 1.73% | 7.92K shares | 1.17% → 1.73%+0.56 pp +2.98K (+60.23%) | Added | ↗▾ |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $3.65M | 1.67% | 9.75K shares | Prior unavailable +9.75K | New | ↗▾ |
| 10 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $3.57M | 1.63% | 23.73K shares | Prior unavailable +23.73K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ILCG ISHARES MORNINGSTAR GROWTH E | Non-derivative | -911,743 | -$47.00M | SEC filing ↗ | SEC filing ↗ |
| SLYG SS SPDR S&P 600 SC GR ETF | Non-derivative | -258,351 | -$15.77M | SEC filing ↗ | SEC filing ↗ |
| BUG GLOBAL X CYBERSECURITY ETF | Non-derivative | -373,124 | -$9.20M | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845943 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 9, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 218814971
}Research all 179 reported holdings.
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