Rothschild Investment LLC ETFs

Rothschild Investment LLC

$1.53 Trillion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSV Ishares Core S&P U.S. Value Et	$0	$14.3 Million 0.0% of portfolio	150	Q3 2024 New
FNDF Schwab Fundamental Intl Large	$0	$13.9 Million 0.0% of portfolio	371	Q2 2024 New
DWM Wisdomtree Tr	$0	$13.5 Million 0.0% of portfolio	235	Q2 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$13.5 Million 0.0% of portfolio	463	Q3 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$13.4 Million 0.0% of portfolio	119	Q2 2024 New
IYJ Ishares Tr	$0	$13.4 Million 0.0% of portfolio	100	Q2 2024 New
AVDE American Centy ETF Tr Avantis	$0	$12.4 Million 0.0% of portfolio	185	Q3 2024 Added 1,133.33%
TDIV First Trust Nasdaq Technology	$0	$12 Million 0.0% of portfolio	150	Q4 2023 Added 443.33%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$11.2 Million 0.0% of portfolio	152	Q2 2024 New
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$10.6 Million 0.0% of portfolio	350	Q2 2024 New
UCO Pro Shares Trust Ii	$6.67B	$10.2 Million 0.0% of portfolio	400	Q2 2024 New
MSOS Advisorshares Tr Pure Us Canna	$0	$10 Million 0.0% of portfolio	1,400	Q4 2023 Reduced 71.43%
SMH Vaneck ETF Tr Semiconductor Et	$0	$9.82 Million 0.0% of portfolio	40	Q3 2024 Reduced 20.0%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$9.73 Million 0.0% of portfolio	185	Q3 2024 Added 1.09%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$9.46 Million 0.0% of portfolio	217	Q2 2024 New
ACES Alps ETF Tr Clean Energy ETF	$0	$8.82 Million 0.0% of portfolio	300	Q4 2023 Added 200.0%
SHYG Ishares 0 5 Year High Yield CO	$0	$8.29 Million 0.0% of portfolio	191	Q4 2023 Reduced 42.93%
PFIX Simplify ETF Simplify Int Rate	$0	$8.22 Million 0.0% of portfolio	200	Q2 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$7.99 Million 0.0% of portfolio	647	Q2 2024 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$7.91 Million 0.0% of portfolio	169	Q1 2024 Reduced 76.33%
SPD Simplify Exch Trad Fds Us Eq P	$0	$7.73 Million 0.0% of portfolio	231	Q2 2024 New
GCC Wisdom Tree Continuous Commodity Index Fund	$89.5M	$7.64 Million 0.0% of portfolio	400	Q1 2024 Reduced 2.91%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$7.05 Million 0.0% of portfolio	200	Q2 2024 New
FXG First Tr Exchange Traded First	$0	$6.9 Million 0.0% of portfolio	101	Q2 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$5.59 Million 0.0% of portfolio	121	Q1 2024 Added 9.01%
FINX Global X Fds Fintech ETF (De)	$0	$5.55 Million 0.0% of portfolio	198	Q2 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$5.51 Million 0.0% of portfolio	108	Q2 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$5.46 Million 0.0% of portfolio	150	Q2 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$5.13 Million 0.0% of portfolio	141	Q2 2024 New
IDV Ishares Tr	$0	$4.84 Million 0.0% of portfolio	160	Q2 2024 New
HYLS First Tr Tactical High Yield L	$0	$4.78 Million 0.0% of portfolio	114	Q2 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$4.71 Million 0.0% of portfolio	77	Q3 2024 Added 1.32%
MUB Ishares National Muni Bond ETF	$0	$4.35 Million 0.0% of portfolio	40	Q1 2024 Reduced 97.63%
FNDE Schwab Fundamental Emerging Mk	$0	$4.12 Million 0.0% of portfolio	128	Q3 2024 Added 0.79%
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$4.07 Million 0.0% of portfolio	60	Q2 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$3.82 Million 0.0% of portfolio	81	Q3 2024 Reduced 97.79%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$3.67 Million 0.0% of portfolio	150	Q2 2024 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$3.52 Million 0.0% of portfolio	85	Q2 2024 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$3.32 Million 0.0% of portfolio	69	Q3 2024 Reduced 59.17%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$3.2 Million 0.0% of portfolio	63	Q3 2024 Added 1.61%
AVES American Centy ETF Tr Avantis	$0	$3.04 Million 0.0% of portfolio	58	Q3 2024 Added 75.76%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$2.53 Million 0.0% of portfolio	73	Q2 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$2.43 Million 0.0% of portfolio	48	Q3 2024 Added 108.7%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$2.34 Million 0.0% of portfolio	23	Q2 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$2.24 Million 0.0% of portfolio	30	Q3 2024 New
USO United States Oil Fund, LP	$5.11B	$2.17 Million 0.0% of portfolio	31	Q2 2024 New
STOT Spdr Doubleline Short Duration	$0	$2.14 Million 0.0% of portfolio	45	Q2 2024 New
PJUL Innovator U.S. Equity Power Bu	$0	$2.11 Million 0.0% of portfolio	52	Q2 2024 New
POCT Innovator U.S. Equity Power Bu	$0	$2.1 Million 0.0% of portfolio	54	Q2 2024 New
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$1.88 Million 0.0% of portfolio	92	Q2 2024 New

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