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Rothschild Investment Corp

Q4 2021 Holdings

Filed 2022-01-24 | 572 holdings | $95.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Silver Trust Ishares(SLV)COM46428Q109$23010,6870.0%
American FDS Target DA 2045 TR(FCHTX)MF02631V807$23110,8570.0%
BlackRock Inc CL A(BLKCHF)COM09247X101$2332540.0%
Ishares TR Rusl 2000 Grow(IWO)COM464287648$2358010.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$2367830.0%
World Gold TR Spdr GLD Minis(GLDM1USD)COM98149E204$23713,0500.0%
Cresset Diversified QOZ Fund LLP225LP5112$239239,2520.0%
Prudential Wrld FD in Jnson GLMF743969685$2405,2340.0%
International GRW & in CL F(IGFFX)MF45956T501$2456,2370.0%
Occidental Pete Corp(OXY)COM674599105$2478,5350.0%
Mirum Pharmaceuticals COM(MIRM)COM604749101$24715,5000.0%
Athira Pharma Inc COMCOM04746L104$24919,1000.0%
National Storage Affiliates TR(NSA)COM637870106$2513,6340.0%
Vanguard Index FDS Mid Cap ETF(VO)COM922908629$2519850.0%
Harris Assoc Invt TR Oakmark IMF413838202$2528,9580.0%
LI Auto Inc Sponsored ADS(LI)ADR50202M102$2527,8650.0%
Snap Inc CL A(SNAP)COM83304A106$2525,3500.0%
Gohealth Inc COM CL ACOM38046W105$25366,8000.0%
Invesco ETF TR S&P 500 Equal W(RSP)COM46137V357$2541,5620.0%
Amer FDS RET Inc Portf Enchanc(FIEWX)MF02631L528$25718,5610.0%
Restaurant Brands Intl Inc COM(QSR)COM76131D103$2574,2350.0%
Polaris Inds Inc(PII)COM731068102$2592,3550.0%
Goldman Sachs BDC Inc SHS(GSBD)COM38147U107$26013,5930.0%
Chipotle Mexican Grill CL A(CMG)COM169656105$2621500.0%
Discover Finl Svcs Inc(DFSEUR)COM254709108$2622,2630.0%
Ceridian HCM Hldg Inc COM(DAY)COM15677J108$2642,5310.0%
Ishares TR Russell Midcap(IWR)COM464287499$2643,1760.0%
Galaxy Digital Hldgs L SHSCOMG37092106$26414,7200.0%
Autoliv Inc COM(ALV)COM052800109$2642,5500.0%
Columbia FDS SER TR Captal AllMF19766B224$26721,4610.0%
YUM Brands Inc COM(YUM)COM988498101$2701,9450.0%
Viacomcbs Inc CL B(0VVB)COM92556H206$2718,9870.0%
Sempra Energy COM(SRE)COM816851109$2722,0560.0%
Automatic Data Processing(ADP)COM053015103$2721,1030.0%
Vanguard World FDS INF Tech ET(VGT)COM92204A702$2756010.0%
Carnival Corp(CCL)COM143658300$27613,7250.0%
Unity Software Inc COM(U)COM91332U101$2761,9300.0%
I3 Verticals Inc COM CL A(IIIV)COM46571Y107$27812,2000.0%
American FDS Target DA 2050 TR(DITFX)MF02631V880$27913,2560.0%
Sensient Tech Corp COM(SXT)COM81725T100$2802,8000.0%
Accenture PLC Ireland CL A(ACN)COMG1151C101$2806750.0%
New World Fund Class F(NFFFX)MF649280823$2823,2930.0%
Illumina Inc COM(ILMN)COM452327109$2827410.0%
Rivian Automotive Inc COM CL A(RIVN)COM76954A103$2832,7250.0%
Amcap FD Inc CL F 3(FMACX)MF023375777$2846,2110.0%
Ishares TR Grwt Allocat ETF(AOR)COM464289867$2855,0000.0%
Victory Cap Hldgs Inc COM CL A(VCTR)COM92645B103$2867,8390.0%
Wisdomtree Trust Defa FD(DWM)EXCH97717W703$2875,3100.0%
Lowes COS Inc COM(LOW)COM548661107$2881,1140.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$2883,3030.0%
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