Rothschild Capital Partners, LLC Diversified Active

CIK: 0001569833 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $335,440 (100.0% shares, 0.0% debt)

Holdings (35)

AAPL APPLE INC 9.6%

Value ($000) $32,358 Shares 182,226 Est. Cost $84.28 Unrealized +83.6%

GOOGL ALPHABET INC 8.1%

Value ($000) $27,070 Shares 9,344 Est. Cost $49.22 Unrealized +190.4%

AMZN AMAZON COM INC 6.4%

Value ($000) $21,420 Shares 6,424 Est. Cost $20.76 Unrealized +724.3%

XLY SELECT SECTOR SPDR TR 6.3%

Value ($000) $20,979 Shares 102,617 Est. Cost $192.31 Unrealized —

XLP SELECT SECTOR SPDR TR 5.1%

Value ($000) $17,020 Shares 220,720 Est. Cost $59.86 Unrealized —

JPM JPMORGAN CHASE & CO 5.1%

Value ($000) $16,995 Shares 107,326 Est. Cost $49.88 Unrealized +196.3%

MSFT MICROSOFT CORP 4.8%

Value ($000) $15,965 Shares 47,470 Est. Cost $140.09 Unrealized +123.7%

META META PLATFORMS INC 4.3%

Value ($000) $14,320 Shares 42,576 Est. Cost $26.68 Unrealized +1135.6%

ECL ECOLAB INC 3.9%

Value ($000) $13,003 Shares 55,428 Est. Cost $76.67 Unrealized +181.1%

IWM ISHARES TR 3.4%

Value ($000) $11,477 Shares 51,592 Est. Cost $197.20 Unrealized —

XLF SELECT SECTOR SPDR TR 3.3%

Value ($000) $11,208 Shares 287,023 Est. Cost $27.34 Unrealized —

XLK SELECT SECTOR SPDR TR 3.2%

Value ($000) $10,671 Shares 61,372 Est. Cost $111.65 Unrealized —

— ISHARES TR 3.0%

Value ($000) $9,933 Shares 258,458 Est. Cost $38.43 Unrealized —

SMH VANECK ETF TR 2.9%

Value ($000) $9,713 Shares 31,456 Est. Cost $156.56 Unrealized —

GLD SPDR GOLD TRUST 2.9%

Value ($000) $9,676 Shares 56,598 Est. Cost $134.78 Unrealized —

V VISA INC 2.5%

Value ($000) $8,378 Shares 38,658 Est. Cost $93.19 Unrealized +123.3%

IWN ISHARES TR 2.5%

Value ($000) $8,295 Shares 49,954 Est. Cost $159.73 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.3%

Value ($000) $7,856 Shares 15,645 Est. Cost $127.27 Unrealized +231.7%

PAVE GLOBAL X FDS 2.1%

Value ($000) $6,890 Shares 239,321 Est. Cost $25.84 Unrealized —

XLI SELECT SECTOR SPDR TR 1.9%

Value ($000) $6,518 Shares 61,606 Est. Cost $102.96 Unrealized —

GOOG ALPHABET INC 1.9%

Value ($000) $6,282 Shares 2,171 Est. Cost $46.23 Unrealized +210.3%

XLU SELECT SECTOR SPDR TR 1.7%

Value ($000) $5,655 Shares 78,996 Est. Cost $57.57 Unrealized —

MRK MERCK & CO. INC 1.5%

Value ($000) $4,891 Shares 63,820 Est. Cost $65.03 Unrealized +7.5%

NOC NORTHROP GRUMMAN CORP 1.5%

Value ($000) $4,874 Shares 12,592 Est. Cost $177.54 Unrealized +96.1%

CIBR FIRST TR EXCHANGE TRADED FD 1.4%

Value ($000) $4,856 Shares 91,994 Est. Cost $48.82 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.4%

Value ($000) $4,828 Shares 219,872 Est. Cost $41.52 Unrealized —

XLE SELECT SECTOR SPDR TR 1.4%

Value ($000) $4,730 Shares 85,225 Est. Cost $41.56 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.0%

Value ($000) $3,383 Shares 65,305 Est. Cost $33.58 Unrealized —

DXCM DEXCOM INC 1.0%

Value ($000) $3,252 Shares 6,057 Est. Cost $70.32 Unrealized +104.4%

XLV SELECT SECTOR SPDR TR 1.0%

Value ($000) $3,230 Shares 22,925 Est. Cost $140.89 Unrealized —

PODD INSULET CORP 0.9%

Value ($000) $2,859 Shares 10,746 Est. Cost $190.44 Unrealized +52.3%

IGV ISHARES TR 0.8%

Value ($000) $2,846 Shares 7,156 Est. Cost $390.33 Unrealized —

DCI DONALDSON INC 0.8%

Value ($000) $2,611 Shares 44,053 Est. Cost $32.38 Unrealized +70.7%

AGG ISHARES TR 0.3%

Value ($000) $1,014 Shares 8,886 Est. Cost $111.65 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $384 Shares 2,222 Est. Cost $102.82 Unrealized +36.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	182,226	$32,358	9.6%	$84.28	+83.6%	COM	037833100
GOOGL	ALPHABET INC	9,344	$27,070	8.1%	$49.22	+190.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	6,424	$21,420	6.4%	$20.76	+724.3%	COM	023135106
XLY	SELECT SECTOR SPDR TR	102,617	$20,979	6.3%	$192.31	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	220,720	$17,020	5.1%	$59.86	—	SBI CONS STPLS	81369Y308
JPM	JPMORGAN CHASE & CO	107,326	$16,995	5.1%	$49.88	+196.3%	COM	46625H100
MSFT	MICROSOFT CORP	47,470	$15,965	4.8%	$140.09	+123.7%	COM	594918104
META	META PLATFORMS INC	42,576	$14,320	4.3%	$26.68	+1135.6%	CL A	30303M102
ECL	ECOLAB INC	55,428	$13,003	3.9%	$76.67	+181.1%	COM	278865100
IWM	ISHARES TR	51,592	$11,477	3.4%	$197.20	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	287,023	$11,208	3.3%	$27.34	—	FINANCIAL	81369Y605
XLK	SELECT SECTOR SPDR TR	61,372	$10,671	3.2%	$111.65	—	TECHNOLOGY	81369Y803
—	ISHARES TR	258,458	$9,933	3.0%	$38.43	—	MSCI CDA ETF	46435G706
SMH	VANECK ETF TR	31,456	$9,713	2.9%	$156.56	—	SEMICONDUCTR ETF	92189F676
GLD	SPDR GOLD TRUST	56,598	$9,676	2.9%	$134.78	—	GOLD SHS	78463V107
V	VISA INC	38,658	$8,378	2.5%	$93.19	+123.3%	COM CL A	92826C839
IWN	ISHARES TR	49,954	$8,295	2.5%	$159.73	—	RUS 2000 VAL ETF	464287630
UNH	UNITEDHEALTH GROUP INC	15,645	$7,856	2.3%	$127.27	+231.7%	COM	91324P102
PAVE	GLOBAL X FDS	239,321	$6,890	2.1%	$25.84	—	US INFR DEV ETF	37954Y673
XLI	SELECT SECTOR SPDR TR	61,606	$6,518	1.9%	$102.96	—	SBI INT-INDS	81369Y704
GOOG	ALPHABET INC	2,171	$6,282	1.9%	$46.23	+210.3%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	78,996	$5,655	1.7%	$57.57	—	SBI INT-UTILS	81369Y886
MRK	MERCK & CO. INC	63,820	$4,891	1.5%	$65.03	+7.5%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	12,592	$4,874	1.5%	$177.54	+96.1%	COM	666807102
CIBR	FIRST TR EXCHANGE TRADED FD	91,994	$4,856	1.4%	$48.82	—	NASDAQ CYB ETF	33734X846
EPD	ENTERPRISE PRODS PARTNERS L	219,872	$4,828	1.4%	$41.52	—	COM	293792107
XLE	SELECT SECTOR SPDR TR	85,225	$4,730	1.4%	$41.56	—	ENERGY	81369Y506
XLRE	SELECT SECTOR SPDR TR	65,305	$3,383	1.0%	$33.58	—	RL EST SEL SEC	81369Y860
DXCM	DEXCOM INC	6,057	$3,252	1.0%	$70.32	+104.4%	COM	252131107
XLV	SELECT SECTOR SPDR TR	22,925	$3,230	1.0%	$140.89	—	SBI HEALTHCARE	81369Y209
PODD	INSULET CORP	10,746	$2,859	0.9%	$190.44	+52.3%	COM	45784P101
IGV	ISHARES TR	7,156	$2,846	0.8%	$390.33	—	EXPANDED TECH	464287515
DCI	DONALDSON INC	44,053	$2,611	0.8%	$32.38	+70.7%	COM	257651109
AGG	ISHARES TR	8,886	$1,014	0.3%	$111.65	—	CORE US AGGBD ET	464287226
DGX	QUEST DIAGNOSTICS INC	2,222	$384	0.1%	$102.82	+36.6%	COM	74834L100