Rothschild Wealth LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$170.7B
Holdings
123
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGZISHARES TR AGENCY BD ETF | 2,000 | $212.9M | 0.12% | |
| 102 | —NOVA ROYALTY CORP F | 181,775 | $211.0M | 0.12% | |
| 103 | GDXJVANECK ETF TR JR GOLD MINERS ETF | 5,890 | $210.0M | 0.12% | |
| 104 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 1,497 | $203.4M | 0.12% | |
| 105 | COSTCOSTCO WHOLESALE CO | 441 | $203.1M | 0.12% | |
| 106 | LEVBUSDCBDMD INC COM | 852,859 | $193.6M | 0.11% | |
| 107 | NVGNUVEEN AMT-FREE MUN CR INCOME FD COM | 15,436 | $187.4M | 0.11% | |
| 108 | PHYS/USPROTT PHYSICAL GOLD ETV | 12,186 | $179.9M | 0.11% | |
| 109 | NFGNEW FOUND GOLD CORP F | 44,000 | $177.0M | 0.10% | |
| 110 | BTOB2GOLD CORP F | 38,410 | $154.1M | 0.09% | |
| 111 | MSOSADVISORSHARES PURE US CANNABIS ETF | 21,000 | $146.8M | 0.09% | |
| 112 | PSTLPOSTAL RLTY TR INC CL A | 10,000 | $145.3M | 0.09% | |
| 113 | PGXINVESCO EXCHANGE-TRADED FD TR II PFD ETF | 10,001 | $111.8M | 0.07% | |
| 114 | AGFIRST MAJESTIC SILVER F | 13,250 | $110.5M | 0.06% | |
| 115 | EQXEQUINOX GOLD CORP F | 19,650 | $93.0M | 0.05% | |
| 116 | BITFBITFARMS LTD F | 208,000 | $76.9M | 0.05% | |
| 117 | JAGJAGUAR MINING INC REGISTERED SHS ISIN#CA47009M8896 | 10,000 | $39.9M | 0.02% | |
| 118 | RIOTRIOT BLOCKCHAIN I N C | 10,000 | $33.9M | 0.02% | |
| 119 | —SUMMA SILVER CORP REGISTERED SHS ISIN#CA86565E1051 | 39,500 | $23.3M | 0.01% | |
| 120 | —ESKAY MNG CORP COM ISIN#CA2964371066 | 18,750 | $15.5M | 0.01% | |
| 121 | LSFLAIRD SUPERFOOD INC COM | 10,000 | $8.4M | 0.00% | |
| 122 | —FIRST MINING GOLD CORP REGISTERED SHS ISIN#CA3208901064 | 50,000 | $7.4M | 0.00% | |
| 123 | —MONEYLION INC CL A | 10,753 | $6.7M | 0.00% |
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