Latest Thrive Capital Management, LLC Stock Portfolio
$187Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Thrive Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Thrive Capital Management, LLC is a hedge fund based in FORT WASHINGTON, PA. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $244.7 Millions. In it's latest 13F Holdings report, Thrive Capital Management, LLC reported an equity portfolio of $187.7 Millions as of 31 Mar, 2024.
The top stock holdings of Thrive Capital Management, LLC are AGG, BIL, VOO. The fund has invested 25% of it's portfolio in ISHARES TR and 8.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (ACWF), SPDR SER TR (BIL) and GLOBAL X FDS (ACTX) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), ASML HOLDING N V (ASML) and ADVANCED MICRO DEVICES INC (AMD). Thrive Capital Management, LLC opened new stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and GLOBAL X FDS (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), GILEAD SCIENCES INC (GILD) and CISCO SYS INC (CSCO).
The top stock holdings of Thrive Capital Management, LLC are AGG, BIL, VOO. The fund has invested 25% of it's portfolio in ISHARES TR and 8.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (ACWF), SPDR SER TR (BIL) and GLOBAL X FDS (ACTX) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), ASML HOLDING N V (ASML) and ADVANCED MICRO DEVICES INC (AMD). Thrive Capital Management, LLC opened new stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and GLOBAL X FDS (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), GILEAD SCIENCES INC (GILD) and CISCO SYS INC (CSCO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 46,996,900 |
| SPDR SER TR | 15,770,000 |
| GLOBAL X FDS | 9,203,880 |
| VANGUARD SCOTTSDALE FDS | 3,857,990 |
| WISDOMTREE TR | 3,277,540 |
| SELECT SECTOR SPDR TR | 2,957,300 |
| VANECK ETF TRUST | 2,260,960 |
| VALERO ENERGY CORP | 1,335,630 |
New stocks bought by Thrive Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 1,546 |
| GILEAD SCIENCES INC | 528 |
| CISCO SYS INC | 432 |
| CAMPBELL SOUP CO | 331 |
| INVESCO QQQ TR | 299 |
| KIMBERLY-CLARK CORP | 295 |
| AMGEN INC | 277 |
| EXXON MOBIL CORP | 228 |
Additions to existing portfolio by Thrive Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE TRADED FD | -62.4 |
| ASML HOLDING N V | -61.05 |
| ADVANCED MICRO DEVICES INC | -58.68 |
| TOTALENERGIES SE | -58.00 |
| SALESFORCE INC | -55.41 |
| WILLIAMS COS INC | -48.63 |
| PHILIP MORRIS INTL INC | -47.93 |
| META PLATFORMS INC | -46.77 |
Thrive Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBAL X FDS | -5,525,340 |
| ISHARES TR | -15,641,300 |
| ISHARES TR | -8,021,040 |
| SPDR SER TR | -9,354,710 |
| GLOBAL X FDS | -5,369,390 |
| SPDR SER TR | -3,538,440 |
| ISHARES TR | -3,585,660 |
| ISHARES TR | -2,163,000 |
Thrive Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Thrive Capital Management, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.53 | 16,747 | 2,871,780 | REDUCED | -22.51 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.74 | 7,665 | 1,395,680 | ADDED | 148 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.14 | 1,113 | 262,422 | NEW | ||
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 4.90 | 373,124 | 9,203,880 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.35 | 20,328 | 658,359 | NEW | ||
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 1.21 | 23,020 | 2,260,960 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 25.04 | 911,743 | 46,996,900 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 1.75 | 66,357 | 3,277,540 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 1,448 | 261,349 | REDUCED | -58.68 | |
| AMGN | AMGEN INC | 0.69 | 4,534 | 1,289,480 | ADDED | 277 | |
| AMLX | AMPLIFY ETF TR | 0.36 | 56,709 | 683,906 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.24 | 12,846 | 2,317,160 | REDUCED | -21.23 | |
| AN | AUTONATION INC | 0.14 | 1,559 | 258,140 | NEW | ||
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARW | ARROW ELECTRS INC | 0.14 | 1,970 | 255,038 | NEW | ||
| ASET | FLEXSHARES TR | 0.24 | 10,922 | 448,965 | NEW | ||
| ASML | ASML HOLDING N V | 0.11 | 208 | 201,858 | REDUCED | -61.05 | |
| AUR | AURORA INNOVATION INC | 0.00 | 13,130 | 5,394 | NEW | ||
| AUR | AURORA INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.22 | 304 | 402,924 | ADDED | 57.51 | |
| AVT | AVNET INC | 0.13 | 4,978 | 246,868 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.26 | 13,057 | 495,138 | REDUCED | -7.78 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.43 | 13,827 | 800,086 | NEW | ||
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.40 | 36,037 | 747,998 | NEW | ||
| BIL | SPDR SER TR | 8.40 | 258,351 | 15,770,000 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.38 | 9,745 | 716,810 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 3,888 | 210,854 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 2.06 | 62,336 | 3,857,990 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.42 | 15,996 | 786,840 | NEW | ||
| BOND | PIMCO ETF TR | 0.93 | 19,037 | 1,748,630 | REDUCED | -26.19 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.45 | 15,059 | 849,179 | REDUCED | -62.4 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 0.20 | 7,571 | 381,045 | REDUCED | -8.74 | |
| CEG | CONSTELLATION ENERGY CORP | 0.34 | 3,507 | 648,354 | ADDED | 39.33 | |
| CF | CF INDS HLDGS INC | 0.61 | 13,792 | 1,147,810 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.12 | 783 | 227,562 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.63 | 13,187 | 1,187,630 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.15 | 387 | 283,366 | REDUCED | -36.35 | |
| CPB | CAMPBELL SOUP CO | 0.78 | 33,042 | 1,468,740 | ADDED | 331 | |
| CRM | SALESFORCE INC | 0.14 | 881 | 265,339 | REDUCED | -55.41 | |
| CSCO | CISCO SYS INC | 0.68 | 25,543 | 1,274,870 | ADDED | 432 | |
| CTRA | COTERRA ENERGY INC | 0.64 | 43,206 | 1,204,550 | NEW | ||
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.16 | 1,927 | 303,981 | REDUCED | -27.2 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 0.16 | 326 | 306,851 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.63 | 8,942 | 1,190,350 | NEW | ||
| DHI | D R HORTON INC | 0.14 | 1,551 | 255,385 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIOD | DIODES INC | 0.13 | 3,360 | 236,882 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.16 | 1,292 | 290,518 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.14 | 2,647 | 255,917 | REDUCED | -45.46 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.12 | 6,077 | 219,862 | REDUCED | -45.1 | |
| EOG | EOG RES INC | 0.65 | 9,598 | 1,227,010 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.23 | 11,552 | 434,017 | ADDED | 37.1 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.61 | 14,849 | 1,147,740 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 14,996 | 794,328 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.64 | 38,310 | 1,197,980 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.68 | 17,517 | 1,283,160 | ADDED | 528 | |
| GIS | GENERAL MLS INC | 0.66 | 17,588 | 1,230,700 | NEW | ||
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLDM | WORLD GOLD TR | 0.30 | 12,822 | 564,808 | NEW | ||
| GOOG | ALPHABET INC | 0.59 | 7,274 | 1,100,850 | ADDED | 100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 0.16 | 6,905 | 295,998 | ADDED | 6.15 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.13 | 627 | 240,717 | REDUCED | -42.79 | |
| HSY | HERSHEY CO | 0.61 | 5,898 | 1,146,950 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 1,054 | 201,251 | REDUCED | -18.8 | |
| INTC | INTEL CORP | 0.30 | 12,570 | 555,212 | ADDED | 0.91 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.08 | 10,000 | 148,200 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.12 | 1,642 | 220,004 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.14 | 13,568 | 2,146,400 | ADDED | 83.72 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 1,600 | 320,519 | REDUCED | -41.73 | |
| KMB | KIMBERLY-CLARK CORP | 0.71 | 10,271 | 1,328,410 | ADDED | 295 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MTRS INC | 0.13 | 785 | 236,399 | NEW | ||
| LEV | THE LION ELECTRIC COMPANY | 0.00 | 10,000 | 297 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.28 | 1,128 | 523,754 | ADDED | 2.17 | |
| LLY | ELI LILLY & CO | 0.20 | 486 | 378,255 | ADDED | 11.72 | |
| LMT | LOCKHEED MARTIN CORP | 0.70 | 2,908 | 1,322,760 | NEW | ||
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.14 | 1,079 | 272,132 | REDUCED | -8.09 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.13 | 2,706 | 242,730 | NEW | ||
| MCK | MCKESSON CORP | 0.12 | 415 | 222,793 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.19 | 726 | 352,668 | REDUCED | -46.77 | |
| MMC | MARSH & MCLENNAN COS INC | 0.14 | 1,282 | 264,134 | ADDED | 0.08 | |
| MMSI | MERIT MED SYS INC | 0.12 | 3,093 | 234,297 | NEW | ||
| MO | ALTRIA GROUP INC | 0.66 | 28,272 | 1,233,220 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.12 | 319 | 216,128 | NEW | ||
| MRK | MERCK & CO INC | 0.20 | 2,852 | 376,288 | REDUCED | -21.69 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.13 | 5,057 | 2,127,820 | REDUCED | -26.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.13 | 1,753 | 241,774 | NEW | ||
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGG | NATIONAL GRID PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.59 | 10,562 | 1,108,670 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.61 | 1,271 | 1,148,510 | REDUCED | -7.36 | |
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPCH | OPTION CARE HEALTH INC | 0.13 | 7,196 | 241,354 | NEW | ||
| ORCL | ORACLE CORP | 0.20 | 3,040 | 381,853 | REDUCED | -31.81 | |
| PANW | PALO ALTO NETWORKS INC | 0.19 | 1,248 | 354,594 | NEW | ||
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 1,619 | 262,551 | REDUCED | -5.76 | |
| PHM | PULTE GROUP INC | 0.14 | 2,121 | 255,835 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.63 | 6,203 | 1,177,200 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.14 | 2,882 | 263,976 | REDUCED | -47.93 | |
| PNC | PNC FINL SVCS GROUP INC | 0.20 | 2,305 | 372,588 | REDUCED | -34.52 | |
| QQQ | INVESCO QQQ TR | 1.17 | 4,943 | 2,194,920 | ADDED | 299 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1.13 | 11,134 | 2,123,140 | REDUCED | -43.1 | |
| SAN | BANCO SANTANDER S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.62 | 3,952 | 1,170,970 | NEW | ||
| SNEX | STONEX GROUP INC | 0.16 | 4,242 | 298,043 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.34 | 35,490 | 633,397 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.37 | 1,334 | 697,885 | ADDED | 0.15 | |
| SWAV | SHOCKWAVE MED INC | 0.16 | 909 | 295,997 | NEW | ||
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.14 | 2,001 | 258,915 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.65 | 10,045 | 1,224,710 | NEW | ||
| TRP | TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE | 0.16 | 4,268 | 293,768 | REDUCED | -58.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 441 | 218,122 | REDUCED | -20.97 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.15 | 1,009 | 281,494 | REDUCED | -40.26 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.38 | 14,273 | 716,128 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.33 | 13,445 | 622,897 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.61 | 6,258 | 1,142,520 | REDUCED | -21.21 | |
| VIGI | VANGUARD WHITEHALL FDS | 5.02 | 91,925 | 9,421,020 | REDUCED | -12.83 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.71 | 7,826 | 1,335,630 | NEW | ||
| VOO | VANGUARD INDEX FDS | 8.24 | 84,093 | 15,472,300 | ADDED | 1,546 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.17 | 6,606 | 316,411 | REDUCED | -30.32 | |
| VXUS | VANGUARD STAR FDS | 0.19 | 5,786 | 348,874 | ADDED | 15.56 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.87 | 38,883 | 1,631,520 | ADDED | 127 | |
| WMB | WILLIAMS COS INC | 0.12 | 5,741 | 223,726 | REDUCED | -48.63 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC | 0.16 | 977 | 310,409 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.20 | 965 | 381,860 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.58 | 35,527 | 2,957,300 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.89 | 14,379 | 1,671,630 | ADDED | 228 | |
| CBOE GLOBAL MKTS INC | 0.58 | 5,968 | 1,096,590 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 1,224 | 514,717 | REDUCED | -0.24 |