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Rothschild Investment LLC

Q4 2023 Holdings

Filed 2024-07-31 | 1355 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Flutter Entmt PLC SHS(FLUT)StockG3643J108$31.1K1750.0%
Athira Pharma Inc COMStock04746L104$31.3K12,9000.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$31.6K6120.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$31.8K4800.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$32.1K3760.0%
Eastman Chem Co COM(EMN)Stock277432100$32.1K3580.0%
Alps Clean Energy ETF(ACES)ETF00162Q460$32.3K9000.0%
Nasdaq Inc COM(NDAQ)Stock631103108$32.6K5600.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$33.1K2080.0%
First Trust DOW Jones Global Select Dividend Index Fund(FGD)ETF33734X200$33.2K1,4910.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$33.3K4140.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$33.4K8420.0%
Ishares MBS ETF(MBB)ETF464288588$33.5K3560.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$33.6K8390.0%
First Trust DOW Jones Select Microcap Index Fund(FDM)ETF33718M105$33.7K5500.0%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$33.8K8250.0%
BlackRock Long-Term MUN Advant COM(BTA)CEF09250B103$33.8K3,3000.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$33.8K1250.0%
PG&E Corp COM(PCG)Stock69331C108$33.9K1,8800.0%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$34.2K4160.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$34.2K2910.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$34.6K2530.0%
Newell Brands Inc COM(NWL)Stock651229106$34.7K4,0000.0%
Hanesbrands Inc COM(HN9)Stock410345102$34.8K7,8000.0%
Prudential Finl Inc COM(PRU)Stock744320102$35.0K3370.0%
Paccar Inc COM(PCAR)Stock693718108$35.3K3620.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$35.4K6560.0%
Transdigm Group Inc COM(TDG)Stock893641100$35.4K350.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$35.7K1400.0%
Centerspace COM(CSR)REIT15202L107$35.9K6170.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$36.0K3990.0%
Xcel Energy Inc COM(XEL)Stock98389B100$36.4K5880.0%
Xtrackers Russell US Multifactor ETF(DEUS)ETF233051481$36.6K7690.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$36.8K1590.0%
Innovator U.S. Equity Buffer ETF - February(BFEB)ETF45782C433$37.0K1,0100.0%
Moderna Inc COM(MRNA)Stock60770K107$37.1K3730.0%
Aflac Inc COM(AFL)Stock001055102$37.1K4500.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$37.2K6780.0%
Adams Diversified Equity FD COM(ADX)CEF006212104$37.3K2,1040.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$37.9K1,0750.0%
Alexander & Baldwin Inc New COM(ALEX)REIT014491104$38.2K2,0060.0%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$38.3K3820.0%
Modine MFG Co COM(MOD)Stock607828100$38.5K6450.0%
WK Kellogg Co COM SHS(KLG)Stock92942W107$38.5K2,9310.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$38.6K1350.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$38.7K1490.0%
Ishares Msci India ETF(INDA)ETF46429B598$38.9K7970.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$39.1K1430.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$39.1K1960.0%
Organon & Co Common Stock(OGN)Stock68622V106$39.3K2,7230.0%
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