Rothschild Capital Partners, LLC Diversified Active

CIK: 0001569833 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value ($000): $312,359 (100.0% shares, 0.0% debt)

Holdings (42)

AAPL APPLE INC 8.2%

Value ($000) $25,637 Shares 187,184 Est. Cost $84.28 Unrealized +50.0%

GOOGL ALPHABET INC CLASS A 7.1%

Value ($000) $22,323 Shares 9,142 Est. Cost $47.14 Unrealized +145.9%

AMZN AMAZON COM INC 7.0%

Value ($000) $21,907 Shares 6,368 Est. Cost $19.23 Unrealized +764.5%

META FACEBOOK INC 6.1%

Value ($000) $19,113 Shares 54,967 Est. Cost $26.68 Unrealized +1093.9%

JPM JPMORGAN CHASE & CO 5.3%

Value ($000) $16,406 Shares 105,478 Est. Cost $47.84 Unrealized +192.1%

XLP SELECT SECTOR SPDR TR 4.5%

Value ($000) $13,968 Shares 199,625 Est. Cost $58.22 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $12,696 Shares 46,865 Est. Cost $140.09 Unrealized +74.7%

XLF SELECT SECTOR SPDR TR 3.7%

Value ($000) $11,660 Shares 317,788 Est. Cost $26.93 Unrealized —

XLK SELECT SECTOR SPDR TR 3.7%

Value ($000) $11,557 Shares 78,265 Est. Cost $111.65 Unrealized —

IWM ISHARES TR 3.6%

Value ($000) $11,290 Shares 49,222 Est. Cost $196.06 Unrealized —

ECL ECOLAB INC 3.6%

Value ($000) $11,280 Shares 54,767 Est. Cost $74.60 Unrealized +176.6%

XLV SELECT SECTOR SPDR TR 3.0%

Value ($000) $9,525 Shares 75,627 Est. Cost $93.77 Unrealized —

SMH VANECK VECTORS ETF TR 3.0%

Value ($000) $9,339 Shares 35,611 Est. Cost $152.80 Unrealized —

GLD SPDR GOLD TRUST 2.9%

Value ($000) $9,104 Shares 54,968 Est. Cost $133.63 Unrealized —

V VISA INC 2.8%

Value ($000) $8,737 Shares 37,368 Est. Cost $88.92 Unrealized +148.5%

IWN ISHARES TR 2.5%

Value ($000) $7,951 Shares 47,964 Est. Cost $159.47 Unrealized —

GOOG ALPHABET INC CLASS C 2.5%

Value ($000) $7,785 Shares 3,106 Est. Cost $46.23 Unrealized +155.9%

IVE ISHARES TR 2.4%

Value ($000) $7,524 Shares 50,960 Est. Cost $141.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.0%

Value ($000) $6,164 Shares 15,394 Est. Cost $127.27 Unrealized +190.0%

PAVE GLOBAL X FDS 1.9%

Value ($000) $5,995 Shares 232,824 Est. Cost $25.75 Unrealized —

IHF ISHARES TR 1.7%

Value ($000) $5,382 Shares 20,199 Est. Cost $266.45 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.6%

Value ($000) $5,135 Shares 212,811 Est. Cost $42.24 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.6%

Value ($000) $4,842 Shares 13,323 Est. Cost $170.35 Unrealized +95.9%

LUV SOUTHWEST AIRLS CO 1.5%

Value ($000) $4,776 Shares 89,962 Est. Cost $40.31 Unrealized +38.3%

MRK MERCK & CO. INC 1.5%

Value ($000) $4,712 Shares 60,589 Est. Cost $64.85 Unrealized -1.1%

XLU SELECT SECTOR SPDR TR 1.3%

Value ($000) $4,103 Shares 64,887 Est. Cost $54.58 Unrealized —

DCI DONALDSON INC 1.3%

Value ($000) $3,975 Shares 62,575 Est. Cost $32.38 Unrealized +77.0%

XLE SELECT SECTOR SPDR TR 1.2%

Value ($000) $3,641 Shares 67,582 Est. Cost $37.90 Unrealized —

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $3,367 Shares 8,900 Est. Cost $219.51 Unrealized +54.2%

XLRE SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,895 Shares 65,305 Est. Cost $33.58 Unrealized —

PODD INSULET CORP 0.9%

Value ($000) $2,827 Shares 10,298 Est. Cost $187.12 Unrealized +45.3%

IGV ISHARES TR 0.9%

Value ($000) $2,694 Shares 6,907 Est. Cost $390.04 Unrealized —

— PROSHARES TR 0.8%

Value ($000) $2,551 Shares 165,770 Est. Cost $15.39 Unrealized —

DXCM DEXCOM INC 0.8%

Value ($000) $2,486 Shares 5,822 Est. Cost $67.68 Unrealized +41.9%

XLI SELECT SECTOR SPDR TR 0.8%

Value ($000) $2,422 Shares 23,651 Est. Cost $87.38 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $1,964 Shares 8,661 Est. Cost $194.71 Unrealized —

XHB SPDR SER TR 0.6%

Value ($000) $1,780 Shares 24,299 Est. Cost $57.64 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $1,125 Shares 9,756 Est. Cost $111.65 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $724 Shares 2,729 Est. Cost $56.99 Unrealized +339.2%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $425 Shares 3,222 Est. Cost $102.82 Unrealized +16.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $339 Shares 2,056 Est. Cost $67.90 Unrealized +113.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $233 Shares 3,700 Est. Cost $43.31 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	187,184	$25,637	8.2%	$84.28	+50.0%	COM	037833100
GOOGL	ALPHABET INC CLASS A	9,142	$22,323	7.1%	$47.14	+145.9%	CL A	02079K305
AMZN	AMAZON COM INC	6,368	$21,907	7.0%	$19.23	+764.5%	COM	023135106
META	FACEBOOK INC	54,967	$19,113	6.1%	$26.68	+1093.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	105,478	$16,406	5.3%	$47.84	+192.1%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	199,625	$13,968	4.5%	$58.22	—	SBI CONS STPLS	81369Y308
MSFT	MICROSOFT CORP	46,865	$12,696	4.1%	$140.09	+74.7%	COM	594918104
XLF	SELECT SECTOR SPDR TR	317,788	$11,660	3.7%	$26.93	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	78,265	$11,557	3.7%	$111.65	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	49,222	$11,290	3.6%	$196.06	—	RUSSELL 2000 ETF	464287655
ECL	ECOLAB INC	54,767	$11,280	3.6%	$74.60	+176.6%	COM	278865100
XLV	SELECT SECTOR SPDR TR	75,627	$9,525	3.0%	$93.77	—	SBI HEALTHCARE	81369Y209
SMH	VANECK VECTORS ETF TR	35,611	$9,339	3.0%	$152.80	—	SEMICONDUCTOR ET	92189F676
GLD	SPDR GOLD TRUST	54,968	$9,104	2.9%	$133.63	—	GOLD SHS	78463V107
V	VISA INC	37,368	$8,737	2.8%	$88.92	+148.5%	COM CL A	92826C839
IWN	ISHARES TR	47,964	$7,951	2.5%	$159.47	—	RUSSELL 2000 VAL ETF	464287630
GOOG	ALPHABET INC CLASS C	3,106	$7,785	2.5%	$46.23	+155.9%	CL C	02079K107
IVE	ISHARES TR	50,960	$7,524	2.4%	$141.23	—	S&P 500 VAL ETF	464287408
UNH	UNITEDHEALTH GROUP INC	15,394	$6,164	2.0%	$127.27	+190.0%	COM	91324P102
PAVE	GLOBAL X FDS	232,824	$5,995	1.9%	$25.75	—	US INFR DEV ETF	37954Y673
IHF	ISHARES TR	20,199	$5,382	1.7%	$266.45	—	US HLTHCR PR ETF	464288828
EPD	ENTERPRISE PRODS PARTNERS L	212,811	$5,135	1.6%	$42.24	—	COM	293792107
NOC	NORTHROP GRUMMAN CORP	13,323	$4,842	1.6%	$170.35	+95.9%	COM	666807102
LUV	SOUTHWEST AIRLS CO	89,962	$4,776	1.5%	$40.31	+38.3%	COM	844741108
MRK	MERCK & CO. INC	60,589	$4,712	1.5%	$64.85	-1.1%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	64,887	$4,103	1.3%	$54.58	—	SBI INT-UTILS	81369Y886
DCI	DONALDSON INC	62,575	$3,975	1.3%	$32.38	+77.0%	COM	257651109
XLE	SELECT SECTOR SPDR TR	67,582	$3,641	1.2%	$37.90	—	ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	8,900	$3,367	1.1%	$219.51	+54.2%	COM	539830109
XLRE	SELECT SECTOR SPDR TR	65,305	$2,895	0.9%	$33.58	—	RL EST SEL SEC	81369Y860
PODD	INSULET CORP	10,298	$2,827	0.9%	$187.12	+45.3%	COM	45784P101
IGV	ISHARES TR	6,907	$2,694	0.9%	$390.04	—	EXPANDED TECH	464287515
—	PROSHARES TR	165,770	$2,551	0.8%	$15.39	—	SHORT S&P 500 NE	74347B425
DXCM	DEXCOM INC	5,822	$2,486	0.8%	$67.68	+41.9%	COM	252131107
XLI	SELECT SECTOR SPDR TR	23,651	$2,422	0.8%	$87.38	—	SBI INT-INDS	81369Y704
BABA	ALIBABA GROUP HLDG LTD	8,661	$1,964	0.6%	$194.71	—	SPONSORED ADS	01609W102
XHB	SPDR SER TR	24,299	$1,780	0.6%	$57.64	—	S&P HOMEBUILD	78464A888
AGG	ISHARES TR	9,756	$1,125	0.4%	$111.65	—	CORE US AGGBD ET	464287226
NSC	NORFOLK SOUTHERN CORP	2,729	$724	0.2%	$56.99	+339.2%	COM	655844108
DGX	QUEST DIAGNOSTICS INC	3,222	$425	0.1%	$102.82	+16.5%	COM	74834L100
JNJ	JOHNSON & JOHNSON	2,056	$339	0.1%	$67.90	+113.4%	COM	478160104
XOM	EXXON MOBIL CORP	3,700	$233	0.1%	$43.31	+15.5%	COM	30231G102