Rothschild Capital Partners, LLC Diversified Active

CIK: 0001569833 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $313,029 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE INC 8.4%

Value ($000) $26,372 Shares 186,377 Est. Cost $84.28 Unrealized +70.7%

GOOGL ALPHABET INC CLASS A 7.8%

Value ($000) $24,441 Shares 9,142 Est. Cost $47.14 Unrealized +186.5%

AMZN AMAZON COM INC 6.7%

Value ($000) $20,890 Shares 6,359 Est. Cost $19.23 Unrealized +797.2%

META FACEBOOK INC 6.0%

Value ($000) $18,641 Shares 54,926 Est. Cost $26.68 Unrealized +1240.4%

JPM JPMORGAN CHASE & CO 5.5%

Value ($000) $17,209 Shares 105,133 Est. Cost $47.84 Unrealized +193.2%

XLP SELECT SECTOR SPDR TR 4.4%

Value ($000) $13,876 Shares 201,575 Est. Cost $58.22 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value ($000) $13,255 Shares 47,016 Est. Cost $140.09 Unrealized +100.4%

ECL ECOLAB INC 3.7%

Value ($000) $11,605 Shares 55,627 Est. Cost $76.67 Unrealized +172.0%

IWM ISHARES TR 3.4%

Value ($000) $10,799 Shares 49,366 Est. Cost $196.06 Unrealized —

XLF SELECT SECTOR SPDR TR 3.3%

Value ($000) $10,408 Shares 277,323 Est. Cost $26.93 Unrealized —

XLK SELECT SECTOR SPDR TR 3.3%

Value ($000) $10,347 Shares 69,297 Est. Cost $111.65 Unrealized —

— PROSHARES TR 3.0%

Value ($000) $9,297 Shares 610,431 Est. Cost $15.27 Unrealized —

GLD SPDR GOLD TRUST 2.9%

Value ($000) $9,010 Shares 54,863 Est. Cost $133.63 Unrealized —

XLY SELECT SECTOR SPDR TR 2.9%

Value ($000) $8,938 Shares 49,808 Est. Cost $179.45 Unrealized —

V VISA INC 2.7%

Value ($000) $8,303 Shares 37,274 Est. Cost $88.92 Unrealized +155.3%

GOOG ALPHABET INC CLASS C 2.6%

Value ($000) $8,238 Shares 3,091 Est. Cost $46.23 Unrealized +196.0%

SMH VANECK VECTORS ETF TR 2.5%

Value ($000) $7,867 Shares 30,698 Est. Cost $152.80 Unrealized —

IWN ISHARES TR 2.5%

Value ($000) $7,692 Shares 48,007 Est. Cost $159.47 Unrealized —

IVE ISHARES TR 2.4%

Value ($000) $7,417 Shares 51,005 Est. Cost $141.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $6,064 Shares 15,520 Est. Cost $127.27 Unrealized +202.4%

PAVE GLOBAL X FDS 1.9%

Value ($000) $5,908 Shares 232,513 Est. Cost $25.75 Unrealized —

IHF ISHARES TR 1.7%

Value ($000) $5,267 Shares 20,592 Est. Cost $266.25 Unrealized —

MRK MERCK & CO. INC 1.5%

Value ($000) $4,639 Shares 61,759 Est. Cost $64.87 Unrealized +2.0%

LUV SOUTHWEST AIRLS CO 1.5%

Value ($000) $4,620 Shares 89,834 Est. Cost $40.31 Unrealized +16.6%

EPD ENTERPRISE PRODS PARTNERS L 1.5%

Value ($000) $4,591 Shares 212,136 Est. Cost $42.24 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FL 1.4%

Value ($000) $4,373 Shares 89,748 Est. Cost $48.73 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.4%

Value ($000) $4,352 Shares 12,083 Est. Cost $170.35 Unrealized +97.5%

XLU SELECT SECTOR SPDR TR 1.3%

Value ($000) $4,159 Shares 65,114 Est. Cost $54.58 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value ($000) $3,517 Shares 67,522 Est. Cost $37.90 Unrealized —

DCI DONALDSON INC 1.1%

Value ($000) $3,480 Shares 60,613 Est. Cost $32.38 Unrealized +85.5%

DXCM DEXCOM INC 1.0%

Value ($000) $3,197 Shares 5,847 Est. Cost $67.68 Unrealized +86.3%

LMT LOCKHEED MARTIN CORP 1.0%

Value ($000) $3,075 Shares 8,911 Est. Cost $219.51 Unrealized +46.1%

PODD INSULET CORP 0.9%

Value ($000) $2,956 Shares 10,399 Est. Cost $187.12 Unrealized +52.4%

XLRE SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,903 Shares 65,305 Est. Cost $33.58 Unrealized —

IGV ISHARES TR 0.9%

Value ($000) $2,806 Shares 7,030 Est. Cost $390.20 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $1,120 Shares 9,756 Est. Cost $111.65 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $929 Shares 9,492 Est. Cost $87.38 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $468 Shares 3,222 Est. Cost $102.82 Unrealized +30.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	186,377	$26,372	8.4%	$84.28	+70.7%	COM	037833100
GOOGL	ALPHABET INC CLASS A	9,142	$24,441	7.8%	$47.14	+186.5%	CL A	02079K305
AMZN	AMAZON COM INC	6,359	$20,890	6.7%	$19.23	+797.2%	COM	023135106
META	FACEBOOK INC	54,926	$18,641	6.0%	$26.68	+1240.4%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	105,133	$17,209	5.5%	$47.84	+193.2%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	201,575	$13,876	4.4%	$58.22	—	SBI CONS STPLS	81369Y308
MSFT	MICROSOFT CORP	47,016	$13,255	4.2%	$140.09	+100.4%	COM	594918104
ECL	ECOLAB INC	55,627	$11,605	3.7%	$76.67	+172.0%	COM	278865100
IWM	ISHARES TR	49,366	$10,799	3.4%	$196.06	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	277,323	$10,408	3.3%	$26.93	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	69,297	$10,347	3.3%	$111.65	—	TECHNOLOGY	81369Y803
—	PROSHARES TR	610,431	$9,297	3.0%	$15.27	—	SHORT S&P 500 NE	74347B425
GLD	SPDR GOLD TRUST	54,863	$9,010	2.9%	$133.63	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	49,808	$8,938	2.9%	$179.45	—	SBI CONS DISCR	81369Y407
V	VISA INC	37,274	$8,303	2.7%	$88.92	+155.3%	COM CL A	92826C839
GOOG	ALPHABET INC CLASS C	3,091	$8,238	2.6%	$46.23	+196.0%	CL C	02079K107
SMH	VANECK VECTORS ETF TR	30,698	$7,867	2.5%	$152.80	—	SEMICONDUCTOR ET	92189F676
IWN	ISHARES TR	48,007	$7,692	2.5%	$159.47	—	RUSSELL 2000 VAL ETF	464287630
IVE	ISHARES TR	51,005	$7,417	2.4%	$141.23	—	S&P 500 VAL ETF	464287408
UNH	UNITEDHEALTH GROUP INC	15,520	$6,064	1.9%	$127.27	+202.4%	COM	91324P102
PAVE	GLOBAL X FDS	232,513	$5,908	1.9%	$25.75	—	US INFR DEV ETF	37954Y673
IHF	ISHARES TR	20,592	$5,267	1.7%	$266.25	—	US HLTHCR PR ETF	464288828
MRK	MERCK & CO. INC	61,759	$4,639	1.5%	$64.87	+2.0%	COM	58933Y105
LUV	SOUTHWEST AIRLS CO	89,834	$4,620	1.5%	$40.31	+16.6%	COM	844741108
EPD	ENTERPRISE PRODS PARTNERS L	212,136	$4,591	1.5%	$42.24	—	COM	293792107
CIBR	FIRST TR EXCHANGE TRADED FL	89,748	$4,373	1.4%	$48.73	—	NASDAQ CYB ETF	33734X846
NOC	NORTHROP GRUMMAN CORP	12,083	$4,352	1.4%	$170.35	+97.5%	COM	666807102
XLU	SELECT SECTOR SPDR TR	65,114	$4,159	1.3%	$54.58	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	67,522	$3,517	1.1%	$37.90	—	ENERGY	81369Y506
DCI	DONALDSON INC	60,613	$3,480	1.1%	$32.38	+85.5%	COM	257651109
DXCM	DEXCOM INC	5,847	$3,197	1.0%	$67.68	+86.3%	COM	252131107
LMT	LOCKHEED MARTIN CORP	8,911	$3,075	1.0%	$219.51	+46.1%	COM	539830109
PODD	INSULET CORP	10,399	$2,956	0.9%	$187.12	+52.4%	COM	45784P101
XLRE	SELECT SECTOR SPDR TR	65,305	$2,903	0.9%	$33.58	—	RL EST SEL SEC	81369Y860
IGV	ISHARES TR	7,030	$2,806	0.9%	$390.20	—	EXPANDED TECH	464287515
AGG	ISHARES TR	9,756	$1,120	0.4%	$111.65	—	CORE US AGGBD ET	464287226
XLI	SELECT SECTOR SPDR TR	9,492	$929	0.3%	$87.38	—	SBI INT-INDS	81369Y704
DGX	QUEST DIAGNOSTICS INC	3,222	$468	0.1%	$102.82	+30.8%	COM	74834L100