Rothschild Capital Partners, LLC Diversified Active

CIK: 0001569833 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value ($000): $252,501 (100.0% shares, 0.0% debt)

Holdings (36)

AMZN AMAZON COM INC 8.7%

Value ($000) $21,950 Shares 6,971 Est. Cost $19.23 Unrealized +720.0%

AAPL APPLE INC 8.6%

Value ($000) $21,767 Shares 187,968 Est. Cost $84.28 Unrealized +25.7%

GLD SPDR GOLD TRUST 8.5%

Value ($000) $21,483 Shares 121,288 Est. Cost $133.63 Unrealized —

META FACEBOOK INC 6.9%

Value ($000) $17,523 Shares 66,909 Est. Cost $26.68 Unrealized +859.8%

GOOGL ALPHABET INC CLASS A 6.7%

Value ($000) $16,989 Shares 11,592 Est. Cost $47.14 Unrealized +60.4%

ECL ECOLAB INC 4.4%

Value ($000) $11,051 Shares 55,297 Est. Cost $74.60 Unrealized +152.6%

XLP SELECT SECTOR SPDR TR 4.1%

Value ($000) $10,376 Shares 161,878 Est. Cost $53.89 Unrealized —

JPM JPMORGAN CHASE & CO 4.1%

Value ($000) $10,264 Shares 106,612 Est. Cost $46.78 Unrealized +82.7%

EEMV ISHARES TR 3.4%

Value ($000) $8,612 Shares 195,325 Est. Cost $44.09 Unrealized —

— PROSHARES TR 3.1%

Value ($000) $7,768 Shares 382,275 Est. Cost $27.42 Unrealized —

HEDJ WISDOMTREE TR 3.1%

Value ($000) $7,738 Shares 125,316 Est. Cost $60.71 Unrealized —

XLV SELECT SECTOR SPDR TR 3.1%

Value ($000) $7,736 Shares 73,340 Est. Cost $83.50 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $7,532 Shares 35,809 Est. Cost $117.13 Unrealized +71.4%

V VISA INC 3.0%

Value ($000) $7,526 Shares 37,638 Est. Cost $86.65 Unrealized +121.8%

CRM SALESFORCE COM INC 2.9%

Value ($000) $7,350 Shares 29,246 Est. Cost $157.36 Unrealized +37.4%

LMT LOCKHEED MARTIN CORP 2.9%

Value ($000) $7,221 Shares 18,839 Est. Cost $219.51 Unrealized +49.9%

SMH VANECK VECTORS ETF TR 2.5%

Value ($000) $6,377 Shares 36,609 Est. Cost $152.80 Unrealized —

XLU SELECT SECTOR SPDR TR 2.3%

Value ($000) $5,909 Shares 99,511 Est. Cost $54.58 Unrealized —

XLK SELECT SECTOR SPDR TR 2.2%

Value ($000) $5,664 Shares 48,535 Est. Cost $89.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $4,778 Shares 15,326 Est. Cost $122.31 Unrealized +129.9%

GOOG ALPHABET INC CLASS C 1.9%

Value ($000) $4,744 Shares 3,228 Est. Cost $46.23 Unrealized +63.8%

NOC NORTHROP GRUMMAN CORP 1.7%

Value ($000) $4,190 Shares 13,282 Est. Cost $166.18 Unrealized +79.4%

IBB ISHARES TR 1.5%

Value ($000) $3,806 Shares 28,109 Est. Cost $100.92 Unrealized —

XLF SELECT SECTOR SPDR TR 1.4%

Value ($000) $3,505 Shares 145,605 Est. Cost $23.76 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.4%

Value ($000) $3,442 Shares 217,973 Est. Cost $42.43 Unrealized —

DCI DONALDSON INC 1.0%

Value ($000) $2,627 Shares 56,601 Est. Cost $29.66 Unrealized +50.5%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $2,601 Shares 8,849 Est. Cost $194.71 Unrealized —

PODD INSULET CORP 1.0%

Value ($000) $2,423 Shares 10,242 Est. Cost $185.33 Unrealized +13.6%

DXCM DEXCOM INC 1.0%

Value ($000) $2,405 Shares 5,835 Est. Cost $67.12 Unrealized +55.6%

XLRE SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,303 Shares 65,305 Est. Cost $33.58 Unrealized —

— PROSHARES TR 0.7%

Value ($000) $1,708 Shares 103,214 Est. Cost $19.00 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $1,334 Shares 11,303 Est. Cost $111.65 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $640 Shares 8,320 Est. Cost $68.75 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $584 Shares 2,729 Est. Cost $56.99 Unrealized +215.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $321 Shares 2,156 Est. Cost $67.90 Unrealized +87.1%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $254 Shares 2,222 Est. Cost $95.20 Unrealized +11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	6,971	$21,950	8.7%	$19.23	+720.0%	COM	023135106
AAPL	APPLE INC	187,968	$21,767	8.6%	$84.28	+25.7%	COM	037833100
GLD	SPDR GOLD TRUST	121,288	$21,483	8.5%	$133.63	—	GOLD SHS	78463V107
META	FACEBOOK INC	66,909	$17,523	6.9%	$26.68	+859.8%	CL A	30303M102
GOOGL	ALPHABET INC CLASS A	11,592	$16,989	6.7%	$47.14	+60.4%	CL A	02079K305
ECL	ECOLAB INC	55,297	$11,051	4.4%	$74.60	+152.6%	COM	278865100
XLP	SELECT SECTOR SPDR TR	161,878	$10,376	4.1%	$53.89	—	SBI CONS STPLS	81369Y308
JPM	JPMORGAN CHASE & CO	106,612	$10,264	4.1%	$46.78	+82.7%	COM	46625H100
EEMV	ISHARES TR	195,325	$8,612	3.4%	$44.09	—	MSCI EMERG MKT	464286533
—	PROSHARES TR	382,275	$7,768	3.1%	$27.42	—	SHORT S&P 500 NE	74347B425
HEDJ	WISDOMTREE TR	125,316	$7,738	3.1%	$60.71	—	EUROPE HEDGED EQ	97717X701
XLV	SELECT SECTOR SPDR TR	73,340	$7,736	3.1%	$83.50	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	35,809	$7,532	3.0%	$117.13	+71.4%	COM	594918104
V	VISA INC	37,638	$7,526	3.0%	$86.65	+121.8%	COM CL A	92826C839
CRM	SALESFORCE COM INC	29,246	$7,350	2.9%	$157.36	+37.4%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	18,839	$7,221	2.9%	$219.51	+49.9%	COM	539830109
SMH	VANECK VECTORS ETF TR	36,609	$6,377	2.5%	$152.80	—	SEMICONDUCTOR ET	92189F676
XLU	SELECT SECTOR SPDR TR	99,511	$5,909	2.3%	$54.58	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	48,535	$5,664	2.2%	$89.59	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	15,326	$4,778	1.9%	$122.31	+129.9%	COM	91324P102
GOOG	ALPHABET INC CLASS C	3,228	$4,744	1.9%	$46.23	+63.8%	CL C	02079K107
NOC	NORTHROP GRUMMAN CORP	13,282	$4,190	1.7%	$166.18	+79.4%	COM	666807102
IBB	ISHARES TR	28,109	$3,806	1.5%	$100.92	—	NASDAQ BIOTECH	464287556
XLF	SELECT SECTOR SPDR TR	145,605	$3,505	1.4%	$23.76	—	SBI INT-FINL	81369Y605
EPD	ENTERPRISE PRODS PARTNERS L	217,973	$3,442	1.4%	$42.43	—	COM	293792107
DCI	DONALDSON INC	56,601	$2,627	1.0%	$29.66	+50.5%	COM	257651109
BABA	ALIBABA GROUP HLDG LTD	8,849	$2,601	1.0%	$194.71	—	SPONSORED ADS	01609W102
PODD	INSULET CORP	10,242	$2,423	1.0%	$185.33	+13.6%	COM	45784P101
DXCM	DEXCOM INC	5,835	$2,405	1.0%	$67.12	+55.6%	COM	252131107
XLRE	SELECT SECTOR SPDR TR	65,305	$2,303	0.9%	$33.58	—	RL EST SEL SEC	81369Y860
—	PROSHARES TR	103,214	$1,708	0.7%	$19.00	—	SHORT QQQ NEW	74374B714
AGG	ISHARES TR	11,303	$1,334	0.5%	$111.65	—	CORE US AGGBD ET	464287226
XLI	SELECT SECTOR SPDR TR	8,320	$640	0.3%	$68.75	—	SBI INT-INDS	81369Y704
NSC	NORFOLK SOUTHERN CORP	2,729	$584	0.2%	$56.99	+215.7%	COM	655844108
JNJ	JOHNSON & JOHNSON	2,156	$321	0.1%	$67.90	+87.1%	COM	478160104
DGX	QUEST DIAGNOSTICS INC	2,222	$254	0.1%	$95.20	+11.9%	COM	74834L100