Rothschild Wealth LLC Q3 2022 Filing

Filed November 16, 2022

Portfolio Value

$159.8B

Holdings

114

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (114 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR CORE S&P 500 ETF	41,672	$18.1B	11.34%
2	ESGUISHARES TR ESG AWARE MSCI UAS ETF	157,784	$13.5B	8.47%
3	IUSBISHARES TR CORE TOTAL USD BD MKT ETF	253,238	$11.6B	7.23%
4	AQLTISHARES TR U S TREAS BD ETF	431,412	$10.1B	6.29%
5	SHYISHARES TR 1-3 YR TREAS BD ETF	70,807	$5.8B	3.63%
6	EFVISHARES TR MSCI EAFE VALUE ETF	119,721	$5.1B	3.18%
7	EFGISHARES TR MSCI EAFE GROWTH ETF	56,514	$4.9B	3.04%
8	FSKFS KKR CAP CORP COM NEW	244,292	$4.6B	2.88%
9	OCTTAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF	145,687	$4.1B	2.59%
10	OBDCOWL ROCK CAP CORP COM	346,325	$3.8B	2.35%
11	TIPISHARES TR TIPS BD ETF	24,642	$3.4B	2.13%
12	EEMVISHARES INC MSCI EMERGING MKTS MIN VOL FACTOR ETF	52,770	$3.3B	2.04%
13	XTISHARES TR EXPONENTIAL TECHNOLOGIES ETF	70,059	$3.1B	1.97%
14	SPYSPDR S&P 500 ETF TR TR UNIT	8,475	$3.1B	1.92%
15	AGGISHARES TR CORE U S AGGREGATE BD ETF	22,805	$2.2B	1.39%
16	AAPLAPPLE INC COM	15,585	$2.2B	1.35%
17	SPXS1EURDIREXION SHS ETF TR DAILY S&P 500 BEAR 3X SHS NEW	72,300	$2.1B	1.34%
18	VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW	5,983	$2.0B	1.23%
19	IJRISHARES TR CORE S&P SMALL-CAP ETF	16,546	$1.9B	1.22%
20	MUBISHARES TR NATL MUN BD ETF FD	18,967	$1.9B	1.22%
21	URNMSPROTT FDS TR URANIUM MINERS ETF	28,492	$1.9B	1.18%
22	MBBISHARES TR MBS ETF	16,912	$1.8B	1.15%
23	ABBVABBVIE INC COM	12,846	$1.7B	1.08%
24	PSLV/USPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075	239,762	$1.7B	1.05%
25	HDVISHARES TR CORE HIGH DIVID ETF	12,155	$1.6B	0.99%
26	USMVISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	18,471	$1.6B	0.98%
27	SGDJSPROTT ETF TR JR GOLD MINERS ETF	58,856	$1.5B	0.95%
28	LQDISHARES TR IBOXX USD INVT GRADE CORP BD ETF	12,390	$1.5B	0.92%
29	ABTABBOTT LABS COM	15,008	$1.5B	0.91%
30	SRLNSSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF	33,769	$1.4B	0.86%
31	FALNISHARES TR FALLEN ANGELS USD BD ETF	50,823	$1.3B	0.82%
32	TLHISHARES TR 10-20 YR TREAS BD ETF	8,117	$1.3B	0.82%
33	—ETF MANAGERS TR ETFMG PRIME JR SILVER ETF	131,416	$1.3B	0.80%
34	TLTISHARES TR BARCLAYS 20 PLUS YR TREAS BD ETF	11,916	$1.2B	0.78%
35	VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	22,754	$1.1B	0.69%
36	NBYBNORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001	1,194,415	$1.0B	0.64%
37	INDAISHARES TR MSCI INDIA ETF	23,110	$975.0M	0.61%
38	ILFISHARES TR LATIN AMER 40 ETF	38,936	$959.0M	0.60%
39	PICKISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW	27,349	$949.0M	0.59%
40	COMTISHARES U S ETF TR COMMODITY DYNAMIC ROLL STRATEGY ETF	18,546	$926.0M	0.58%
41	MINTPIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	7,063	$857.0M	0.54%
42	VNLAJANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF	13,162	$856.0M	0.54%
43	ICLNISHARES TR GLOBAL CLEAN ENERGY ETF	42,245	$820.0M	0.51%
44	MSFTMICROSOFT CORP COM	3,407	$814.0M	0.51%
45	ICVTISHARES TR CONV BD ETF	6,696	$784.0M	0.49%
46	BUSEFIRST BUSEY CORP COM NEW	33,037	$731.0M	0.46%
47	AOMISHARES TR CORE MODERATE ALLOCATION ETF	19,923	$729.0M	0.46%
48	ESGEISHARES INC ESG MSCI EM ETF	24,158	$695.0M	0.43%
49	MTZMASTEC INC COM	10,873	$690.0M	0.43%
50	IFRAISHARES TR U S INFRASTRUCTURE ETF	18,037	$670.0M	0.42%
51	INFLLISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF	22,062	$667.0M	0.42%
52	AQLTISHARES TR CORE MSCI EAFE ETF	12,407	$655.0M	0.41%
53	IGFISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD	14,301	$636.0M	0.40%
54	QPXADVISORSHARES TR Q DYNAMIC GROWTH PORT	30,077	$622.0M	0.39%
55	SUBISHARES TR SHORT-TERM NATL MUN BD ETF FD	5,241	$538.0M	0.34%
56	XNEAXNUVEEN AMT-FREE QUALITY MUN INCOME FD COM	47,498	$503.0M	0.31%
57	NEMNEWMONT CORP COM	10,644	$489.0M	0.31%
58	MCHIISHARES TR MSCI CHINA ETF	10,510	$481.0M	0.30%
59	FQIDIGITAL RLTY TR INC COM	4,669	$463.0M	0.29%
60	GOOGALPHABET INC CAP STK CL C	4,627	$445.0M	0.28%
61	SIISPROTT INC REGISTERED SHS ISIN#CA8520662088	11,425	$436.0M	0.27%
62	SCCOSOUTHERN COPPER CORP DEL COM	8,128	$409.0M	0.26%
63	VTIPVANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	8,124	$395.0M	0.25%
64	OREALTY INCOME CORP COM	6,758	$393.0M	0.25%
65	INTCINTEL CORP COM	15,095	$389.0M	0.24%
66	BSVVANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	4,914	$368.0M	0.23%
67	CLPTCLEARPOINT NEURO INC COM	35,050	$363.0M	0.23%
68	STAGSTAG INDL INC COM	12,700	$361.0M	0.23%
69	EMBISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	3,738	$356.0M	0.22%
70	EMQQEXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF	12,339	$350.0M	0.22%
71	AOAISHARES TR CORE AGGRESSIVE ALLOCATION ETF	6,132	$344.0M	0.22%
72	GOOGLALPHABET INC CL A	3,562	$341.0M	0.21%
73	IYEISHARES TR U S ENERGY ETF	6,953	$329.0M	0.21%
74	DIGPROSHARES TR ULTRA OIL & GAS NEW	10,250	$313.0M	0.20%
75	JANWAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF	12,357	$303.0M	0.19%
76	IXNISHARES TR GLOBAL TECH ETF	6,872	$301.0M	0.19%
77	ALSALLSTATE CORP COM	2,353	$294.0M	0.18%
78	IEMGISHARES INC CORE MSCI EMERGING MKTS ETF	6,742	$292.0M	0.18%
79	IWFISHARES TR RUSSELL 1000 GROWTH ETF	1,359	$286.0M	0.18%
80	AMZNAMAZON COM INC COM	2,060	$285.0M	0.18%
81	MMM3M CO COM	2,469	$273.0M	0.17%
82	JNJJOHNSON & JOHNSON COM	1,643	$268.0M	0.17%
83	AGFIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	34,500	$263.0M	0.16%
84	SILGLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW	10,258	$257.0M	0.16%
85	EWZSISHARES TR MSCI BRAZIL SM CAP ETF	19,840	$255.0M	0.16%
86	TSLATESLA INC COM	944	$250.0M	0.16%
87	IRTINDEPENDENCE RLTY TR INC COM	14,756	$247.0M	0.15%
88	XLUSELECT SECTOR SPDR TR UTILS	3,708	$244.0M	0.15%
89	ITOTISHARES TR CORE S&P TOTAL U S STK MKT ETF	3,006	$239.0M	0.15%
90	NEENEXTERA ENERGY INC COM	3,018	$237.0M	0.15%
91	AORISHARES TR CORE GROWTH ALLOCATION ETF	5,098	$236.0M	0.15%
92	CVXCHEVRON CORP NEW COM	1,636	$235.0M	0.15%
93	APRTAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF	8,938	$230.0M	0.14%
94	MECMAYVILLE ENGR CO INC COM	34,925	$227.0M	0.14%
95	AOKISHARES TR CORE CONSERVATIVE ALLOCATION ETF	6,757	$220.0M	0.14%
96	CMFISHARES TR CALIF MUNI BD ETF FD	4,000	$217.0M	0.14%
97	TAT&T INC COM	13,520	$207.0M	0.13%
98	COSTCOSTCO WHOLESALE CORP NEW COM	414	$207.0M	0.13%
99	BACVERIZON COMMUNICATIONS INC COM	5,309	$202.0M	0.13%
100	GOVZISHARES TR ISHARES 25 PLUS YR TREAS STRIPS BD ETF	15,000	$201.0M	0.13%

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