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 | Type |
|---|---|---|---|---|---|
| 101 | LEVBUSDCBDMD INC COM | 852,859 | $192.0M | 0.12% | |
| 102 | BITFBITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 | 108,000 | $192.0M | 0.12% | |
| 103 | NVGNUVEEN AMT-FREE MUN CR INCOME FD COM | 15,143 | $177.0M | 0.11% | |
| 104 | ATNMACTINIUM PHARMACEUTICALS INC COM NEW | 22,500 | $166.0M | 0.10% | |
| 105 | PHYS/USPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 | 11,541 | $148.0M | 0.09% | |
| 106 | PGXINVESCO EXCHANGE-TRADED FD TR II PFD ETF | 10,001 | $119.0M | 0.07% | |
| 107 | BTOB2GOLD CORP SHS ISIN#CA11777Q2099 | 25,410 | $82.0M | 0.05% | |
| 108 | —ESKAY MNG CORP COM ISIN#CA2964371066 | 18,750 | $22.0M | 0.01% | |
| 109 | LSFLAIRD SUPERFOOD INC COM | 10,000 | $18.0M | 0.01% | |
| 110 | —MONEYLION INC CL A | 10,753 | $10.0M | 0.01% | |
| 111 | —TREVENA INC R/S EFF 11/10/22 1 OLD / 0.04 NEW CU 89532E208 TREVENA INC | 10,000 | $2.0M | 0.00% | |
| 112 | XLYAUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099 | 31,500 | $2.0M | 0.00% | |
| 113 | ECPNEL CAPITAN PRECIOUS METALS INC COM | 55,000 | $0 | 0.00% | |
| 114 | —KYN CAP GROUP INC COM | 300,000 | $0 | 0.00% |
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