Rothschild Wealth LLC Diversified Active

CIK: 0001811345 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $170,745 (100.0% shares, 0.0% debt)

Holdings (123)

IVV ISHARES CORE S&P 500 ETF 11.3%
Value ($000) $19,338 Shares 50,336 Est. Cost $426.23 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF IV 7.4%
Value ($000) $12,626 Shares 148,919 Est. Cost $85.78 Unrealized —
IUSB ISHARES TOTAL USD BOND MARKET ETF 6.4%
Value ($000) $10,989 Shares 274,866 Est. Cost $45.19 Unrealized —
SHY ISHARES 1-3 YEAR TREASRY BOND ETF 6.3%
Value ($000) $10,717 Shares 75,592 Est. Cost $85.73 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 3.9%
Value ($000) $6,665 Shares 145,402 Est. Cost $43.03 Unrealized —
MBB ISHARES MBS ETF 3.5%
Value ($000) $5,969 Shares 64,412 Est. Cost $96.78 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 3.0%
Value ($000) $5,063 Shares 60,503 Est. Cost $85.96 Unrealized —
FSK FS KKR CAP CORP COM NEW 2.8%
Value ($000) $4,727 Shares 267,420 Est. Cost $12.38 Unrealized -7.3%
OBDC OWL ROCK CAP CORP COM 2.5%
Value ($000) $4,333 Shares 370,989 Est. Cost $8.50 Unrealized -2.8%
OCTT AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF 2.5%
Value ($000) $4,316 Shares 153,022 Est. Cost $28.38 Unrealized —
EEMV ISHARES INC MSCI EMERGING MKTS MIN VOL FACTOR ETF 2.5%
Value ($000) $4,193 Shares 79,065 Est. Cost $58.84 Unrealized —
GOVT ISHARES TR U S TREAS BD ETF 2.2%
Value ($000) $3,739 Shares 183,833 Est. Cost $23.31 Unrealized —
SPY SPDR S&P 500 ETF 1.9%
Value ($000) $3,210 Shares 8,393 Est. Cost $362.83 Unrealized —
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 1.8%
Value ($000) $3,076 Shares 65,792 Est. Cost $44.96 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 1.5%
Value ($000) $2,478 Shares 25,361 Est. Cost $97.27 Unrealized —
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 1.4%
Value ($000) $2,451 Shares 66,319 Est. Cost $36.96 Unrealized —
IYW ISHARES TR U S TECHNOLOGY ETF 1.3%
Value ($000) $2,191 Shares 29,436 Est. Cost $74.45 Unrealized —
MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF 1.3%
Value ($000) $2,181 Shares 22,004 Est. Cost $106.24 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 1.2%
Value ($000) $2,097 Shares 5,923 Est. Cost $328.26 Unrealized —
LQD ISHARES IBOXX INVT GRADE BOND ETF 1.2%
Value ($000) $2,015 Shares 18,836 Est. Cost $114.60 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,006 Shares 15,281 Est. Cost $154.28 Unrealized -8.8%
PSLV SPROTT PHYSICAL SILVER E 1.1%
Value ($000) $1,889 Shares 229,232 Est. Cost $7.02 Unrealized —
SGDJ SPROTT ETF TR JR GOLD MINERS ETF 1.0%
Value ($000) $1,772 Shares 61,345 Est. Cost $25.90 Unrealized —
USMV ISHARES MSCI USA MIN VOL FCTR ETF 1.0%
Value ($000) $1,705 Shares 23,639 Est. Cost $81.93 Unrealized —
MTUM ISHARES MSCI USA MOMNTUM FCT ETF 1.0%
Value ($000) $1,632 Shares 11,173 Est. Cost $146.06 Unrealized —
— DIREXION DAILY S&P 500 BEAR 3X ETF 1.0%
Value ($000) $1,623 Shares 72,793 Est. Cost $29.54 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.9%
Value ($000) $1,611 Shares 16,444 Est. Cost $129.33 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.9%
Value ($000) $1,544 Shares 16,316 Est. Cost $117.85 Unrealized —
TIP ISHARES TIPS BOND ETF 0.9%
Value ($000) $1,454 Shares 14,759 Est. Cost $137.98 Unrealized —
NWBO NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 0.8%
Value ($000) $1,447 Shares 1,794,790 Est. Cost $0.73 Unrealized +9.3%
— ETF MANAGERS TR ETFMG PRIME JR SILVER ETF 0.8%
Value ($000) $1,434 Shares 140,097 Est. Cost $9.71 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.8%
Value ($000) $1,426 Shares 34,394 Est. Cost $40.88 Unrealized —
URNM SPROTT FDS TR URANIUM MINERS ETF 0.8%
Value ($000) $1,403 Shares 46,190 Est. Cost $52.55 Unrealized —
FXAIX FIDELITY 500 INDEX FUND 0.7%
Value ($000) $1,158 Shares 8,702 Est. Cost $133.12 Unrealized —
VNLA JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF 0.7%
Value ($000) $1,141 Shares 34,349 Est. Cost $45.41 Unrealized —
ILF ISHARES LATIN AMERICA 40 ETF 0.7%
Value ($000) $1,132 Shares 49,437 Est. Cost $24.26 Unrealized —
PICK ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW 0.6%
Value ($000) $1,092 Shares 27,629 Est. Cost $34.75 Unrealized —
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.6%
Value ($000) $994 Shares 19,970 Est. Cost $48.12 Unrealized —
INDA ISHARES MSCI INDIA INDEX ETF 0.6%
Value ($000) $960 Shares 23,283 Est. Cost $42.19 Unrealized —
AOM ISHARES CORE MODERATE ALLOCATIN ETF 0.5%
Value ($000) $874 Shares 22,991 Est. Cost $36.78 Unrealized —
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 0.5%
Value ($000) $864 Shares 4,879 Est. Cost $74.89 Unrealized —
BUSE FIRST BUSEY CORP 0.5%
Value ($000) $822 Shares 33,257 Est. Cost $20.39 Unrealized +6.6%
CLPT CLEARPOINT NEURO INC 0.5%
Value ($000) $819 Shares 96,750 Est. Cost $10.82 Unrealized -12.4%
INFL HORIZON KINETICS INFLAT BENEFICI ETF 0.4%
Value ($000) $757 Shares 24,050 Est. Cost $30.34 Unrealized —
SII SPROTT INC F 0.4%
Value ($000) $751 Shares 18,600 Est. Cost $32.87 Unrealized -1.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $748 Shares 3,035 Est. Cost $256.88 Unrealized -8.9%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.4%
Value ($000) $671 Shares 14,850 Est. Cost $44.50 Unrealized —
IFRA ISHARES TR U S INFRASTRUCTURE ETF 0.4%
Value ($000) $643 Shares 17,736 Est. Cost $37.15 Unrealized —
QPX ADVISOR SHARES Q DYNAMIC GRW ETF IV 0.4%
Value ($000) $636 Shares 30,077 Est. Cost $20.68 Unrealized —
ICVT ISHARES CONVERTIBLE BOND ETF 0.4%
Value ($000) $631 Shares 10,003 Est. Cost $99.22 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.4%
Value ($000) $618 Shares 31,524 Est. Cost $19.41 Unrealized —
COMT ISHARES U S ETF TR COMMODITY DYNAMIC ROLL STRATEGY ETF 0.4%
Value ($000) $612 Shares 23,094 Est. Cost $45.31 Unrealized —
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.4%
Value ($000) $601 Shares 6,282 Est. Cost $104.82 Unrealized —
VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS 0.3%
Value ($000) $597 Shares 12,599 Est. Cost $48.20 Unrealized —
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $594 Shares 5,394 Est. Cost $100.02 Unrealized -2.4%
CCI CROWN CASTLE INC COM 0.3%
Value ($000) $576 Shares 3,739 Est. Cost $113.66 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value ($000) $575 Shares 12,173 Est. Cost $41.99 Unrealized -2.8%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.3%
Value ($000) $569 Shares 9,226 Est. Cost $52.79 Unrealized —
SCCO SOUTHERN COPPER CORP D F 0.3%
Value ($000) $564 Shares 9,337 Est. Cost $41.11 Unrealized +14.3%
— NUVEEN AMT-FREE QUALITY MUN INCOME FD COM 0.3%
Value ($000) $549 Shares 48,316 Est. Cost $10.60 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $536 Shares 3,281 Est. Cost $127.12 Unrealized +7.9%
STAG STAG INDL INC COM 0.3%
Value ($000) $533 Shares 15,005 Est. Cost $29.52 Unrealized —
FALN ISHARES FALLEN ANGLS USD BOND ETF IV 0.3%
Value ($000) $533 Shares 24,146 Est. Cost $25.93 Unrealized —
MCHI ISHARES MSCI CHINA ETF 0.3%
Value ($000) $532 Shares 11,335 Est. Cost $45.85 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $506 Shares 4,798 Est. Cost $102.60 Unrealized —
MTZ MASTEC INC COM 0.3%
Value ($000) $501 Shares 5,873 Est. Cost $77.37 Unrealized +6.0%
ITOT ISHARES TOTAL US STOCK MARKET ETF 0.3%
Value ($000) $487 Shares 5,740 Est. Cost $82.03 Unrealized —
EMB ISHARES JPMORGAN USD MTS BOND ETF 0.3%
Value ($000) $452 Shares 5,346 Est. Cost $92.04 Unrealized —
O REALTY INCOME CORP COM 0.3%
Value ($000) $451 Shares 7,106 Est. Cost $57.05 Unrealized -8.5%
DIG PROSHARES TR ULTRA OIL & GAS NEW 0.3%
Value ($000) $436 Shares 10,250 Est. Cost $30.54 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $430 Shares 18,724 Est. Cost $31.21 Unrealized -14.6%
AOA ISHARES TR CORE AGGRESSIVE ALLOCATION ETF 0.2%
Value ($000) $405 Shares 6,783 Est. Cost $56.45 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $403 Shares 4,459 Est. Cost $110.83 Unrealized -14.5%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.2%
Value ($000) $399 Shares 8,459 Est. Cost $46.64 Unrealized —
AOK ISHARES CORE CONSERVATIVE ALLOCATION 0.2%
Value ($000) $399 Shares 11,859 Est. Cost $33.01 Unrealized —
MEC MAYVILLE ENGINEERING CO 0.2%
Value ($000) $395 Shares 31,225 Est. Cost $7.19 Unrealized +38.7%
EMQQ EMQQ EMRNG MKT INTRNT ECMRC ETF 0.2%
Value ($000) $384 Shares 13,019 Est. Cost $28.42 Unrealized —
LAND GLADSTONE LAND CORPO REIT 0.2%
Value ($000) $358 Shares 19,535 Est. Cost $18.35 Unrealized —
JANW AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF 0.2%
Value ($000) $327 Shares 12,357 Est. Cost $24.52 Unrealized —
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $312 Shares 3,483 Est. Cost $110.06 Unrealized -14.3%
QQQ INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $310 Shares 1,165 Est. Cost $266.36 Unrealized —
SIL GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW 0.2%
Value ($000) $302 Shares 10,726 Est. Cost $25.19 Unrealized —
IYE ISHARES TR U S ENERGY ETF 0.2%
Value ($000) $301 Shares 6,381 Est. Cost $47.32 Unrealized —
IRT INDEPENDENCE REALTY REIT 0.2%
Value ($000) $297 Shares 17,626 Est. Cost $16.76 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $294 Shares 1,644 Est. Cost $152.90 Unrealized +2.7%
IEMG ISHARES CORE MSCI EMERGING ETF 0.2%
Value ($000) $292 Shares 6,247 Est. Cost $43.31 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $291 Shares 1,359 Est. Cost $210.45 Unrealized —
CVX CHEVRON CORP 0.2%
Value ($000) $287 Shares 1,580 Est. Cost $132.81 Unrealized +15.4%
XLU SELECT SECTOR SPDR TR UTILS 0.2%
Value ($000) $276 Shares 3,890 Est. Cost $66.04 Unrealized —
ATNM ACTINIUM PHARMACEUTICALS 0.2%
Value ($000) $272 Shares 23,000 Est. Cost $6.30 Unrealized +61.0%
KMI KINDER MORGAN INC 0.2%
Value ($000) $268 Shares 11,846 Est. Cost $15.18 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $260 Shares 1,068 Est. Cost $206.59 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $252 Shares 1,040 Est. Cost $241.89 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $251 Shares 2,990 Est. Cost $77.12 Unrealized -4.3%
ORCL ORACLE CORP 0.1%
Value ($000) $248 Shares 3,027 Est. Cost $73.20 Unrealized 0.0%
APRT AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF 0.1%
Value ($000) $245 Shares 8,938 Est. Cost $25.73 Unrealized —
DLR DIGITAL REALTY TRUST REIT 0.1%
Value ($000) $237 Shares 2,889 Est. Cost $108.51 Unrealized -15.9%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.1%
Value ($000) $224 Shares 6,542 Est. Cost $34.20 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $220 Shares 2,498 Est. Cost $121.55 Unrealized -18.7%
SFLR INNOVATOR EQTY MANAGED FLOOR ETF 0.1%
Value ($000) $216 Shares 9,447 Est. Cost $22.82 Unrealized —
AGZ ISHARES TR AGENCY BD ETF 0.1%
Value ($000) $213 Shares 2,000 Est. Cost $106.43 Unrealized —
— NOVA ROYALTY CORP F 0.1%
Value ($000) $211 Shares 181,775 Est. Cost $1.16 Unrealized —
GDXJ VANECK ETF TR JR GOLD MINERS ETF 0.1%
Value ($000) $210 Shares 5,890 Est. Cost $35.65 Unrealized —
XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.1%
Value ($000) $203 Shares 1,497 Est. Cost $135.85 Unrealized —
COST COSTCO WHOLESALE CO 0.1%
Value ($000) $203 Shares 441 Est. Cost $496.28 Unrealized -5.5%
— CBDMD INC COM 0.1%
Value ($000) $194 Shares 852,859 Est. Cost $0.23 Unrealized —
— NUVEEN AMT-FREE MUN CR INCOME FD COM 0.1%
Value ($000) $187 Shares 15,436 Est. Cost $11.70 Unrealized —
PHYS SPROTT PHYSICAL GOLD ETV 0.1%
Value ($000) $180 Shares 12,186 Est. Cost $12.93 Unrealized —
NFGC NEW FOUND GOLD CORP F 0.1%
Value ($000) $177 Shares 44,000 Est. Cost $3.84 Unrealized 0.0%
BTG B2GOLD CORP F 0.1%
Value ($000) $154 Shares 38,410 Est. Cost $2.88 Unrealized +1.5%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.1%
Value ($000) $147 Shares 21,000 Est. Cost $6.99 Unrealized —
PSTL POSTAL RLTY TR INC CL A 0.1%
Value ($000) $145 Shares 10,000 Est. Cost $14.53 Unrealized —
PGX INVESCO EXCHANGE-TRADED FD TR II PFD ETF 0.1%
Value ($000) $112 Shares 10,001 Est. Cost $11.90 Unrealized —
AG FIRST MAJESTIC SILVER F 0.1%
Value ($000) $111 Shares 13,250 Est. Cost $7.39 Unrealized +17.2%
EQX EQUINOX GOLD CORP F 0.1%
Value ($000) $93 Shares 19,650 Est. Cost $3.45 Unrealized 0.0%
BITF BITFARMS LTD F 0.0%
Value ($000) $77 Shares 208,000 Est. Cost $1.06 Unrealized -30.8%
JAGGF JAGUAR MINING INC REGISTERED SHS ISIN#CA47009M8896 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $2.13 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN I N C 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $5.16 Unrealized 0.0%
— SUMMA SILVER CORP REGISTERED SHS ISIN#CA86565E1051 0.0%
Value ($000) $23 Shares 39,500 Est. Cost $0.59 Unrealized —
ESKYF ESKAY MNG CORP COM ISIN#CA2964371066 0.0%
Value ($000) $16 Shares 18,750 Est. Cost $1.36 Unrealized -36.4%
LSF LAIRD SUPERFOOD INC COM 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $1.80 Unrealized —
FFMGF FIRST MINING GOLD CORP REGISTERED SHS ISIN#CA3208901064 0.0%
Value ($000) $7 Shares 50,000 Est. Cost $0.15 Unrealized 0.0%
— MONEYLION INC CL A 0.0%
Value ($000) $7 Shares 10,753 Est. Cost $0.93 Unrealized —