Fund HoldingsROTHSCHILD INVESTMENT LLC

Total Portfolio Value
$1.53B
Total Bought
$88.86M
Total Sold
$107.76M
Net Transaction
-$18.90M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL
EQUIT DEFIN JUL
0294,250+294,25007,8510.51%+7,851
BLACKSTONE INC COM(BX)0201,494+201,494030,8552.02%+30,855
AVANTIS U.S. SMALL CAP VALUE ETF0121,057+121,057011,6150.76%+11,615
APPLE INC COM(AAPL)323,687307,732-15,95568,17571,7014.70%+3,526
BERKSHIRE HATHAWAY INC DEL CL B NEW064,777+64,777029,8141.95%+29,814
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
14,99928,498+13,4992,4645,1060.33%+2,642
ABBVIE INC COM(ABBV)0108,254+108,254021,3781.40%+21,378
CAPITAL GROUP DIVIDEND GROWERS ETF
SHS ETF
228,650289,680+61,0306,5058,8990.58%+2,394
ORACLE CORP COM(ORCL)88,80587,124-1,68112,53914,8460.97%+2,307
INVESCO FTSE RAFI US 1000 ETF
RAFI US 1000 ETF
0594,067+594,067024,1371.58%+24,137
META PLATFORMS INC CL A(META)31,39631,312-8415,83117,9241.17%+2,094
GE AEROSPACE COM NEW(GE)016,539+16,53903,1190.20%+3,119
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
6,40437,640+31,2363732,2740.15%+1,901
PUBLIC STORAGE OPER CO COM(PSA)025,421+25,42109,2500.61%+9,250
THERMO FISHER SCIENTIFIC INC COM(TMO)027,518+27,518017,0221.11%+17,022
JOHNSON & JOHNSON COM(JNJ)105,111105,299+18815,36317,0651.12%+1,702
HOME DEPOT INC COM(HD)27,06927,091+229,31810,9770.72%+1,659
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF442,947478,118+35,17111,70313,3160.87%+1,613
VANGUARD DIVIDEND APPRECIATION ETF079,455+79,455015,7371.03%+15,737
STANLEY BLACK & DECKER INC COM(SWK)054,847+54,84706,0400.40%+6,040
TE CONNECTIVITY PLC ORD SHS(TEL)010,023+10,02301,5130.10%+1,513
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
22,92450,645+27,7211,2722,7820.18%+1,510
SUPER MICRO COMPUTER INC COM NEW(SMCI)03,271+3,27101,3620.09%+1,362
PAYPAL HLDGS INC COM(PYPL)063,694+63,69404,9700.33%+4,970
KENVUE INC COM(KVUE)0331,255+331,25507,6620.50%+7,662
MONGODB INC CL A(MDB)04,727+4,72701,2780.08%+1,278
CBOE GLOBAL MKTS INC COM(CBOE)37,98837,715-2736,4607,7270.51%+1,266
SOUTHERN CO COM(SO)99,22798,633-5947,6978,8950.58%+1,198
MCDONALDS CORP COM(MCD)025,083+25,08307,6380.50%+7,638
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
0170,950+170,950010,1730.67%+10,173
ILLINOIS TOOL WKS INC COM(ITW)053,557+53,557014,0360.92%+14,036
LOCKHEED MARTIN CORP COM(LMT)11,40211,005-3975,3266,4330.42%+1,107
JACOBS SOLUTIONS INC COM(J)08,510+8,51001,1140.07%+1,114
CONSTELLATION ENERGY CORP COM(CEG)15,14815,846+6983,0344,1200.27%+1,087
WALMART INC COM(WMT)90,89589,597-1,2986,1547,2350.47%+1,080
INVESCO QQQ TRUST SERIES I3,1495,238+2,0891,5092,5570.17%+1,048
CAMBRIA SHAREHOLDER YIELD ETF0176,237+176,237012,7540.84%+12,754
COSTCO WHSL CORP NEW COM(COST)26,18926,256+6722,26123,2771.52%+1,016
INTERNATIONAL BUSINESS MACHS COM(IBM)021,421+21,42104,7360.31%+4,736
3M CO COM(MMM)24,18525,372+1,1872,4713,4680.23%+997
AMERICAN TOWER CORP NEW COM(AMT)028,868+28,86806,7140.44%+6,714
GODADDY INC CL A(GDDY)06,144+6,14409630.06%+963
KKR & CO INC COM(KKR)037,768+37,76804,9320.32%+4,932
CAMBRIA EMERGING SHAREHOLDER YIELD ETF95,435121,085+25,6503,2844,1900.27%+906
ISHARES U.S. HOME CONSTRUCTION ETF034,560+34,56004,3930.29%+4,393
EATON VANCE MUNI INCOME TRUST SH BEN INT0195,100+195,10002,1400.14%+2,140
METLIFE INC COM(MET)070,839+70,83905,8430.38%+5,843
CISCO SYS INC COM(CSCO)0156,822+156,82208,3460.55%+8,346
TRUIST FINL CORP COM(TFC)0251,798+251,798010,7690.71%+10,769
JPMORGAN CHASE & CO. COM(JPM)0154,209+154,209032,5172.13%+32,517
ALLSTATE CORP COM(ALL)025,819+25,81904,8970.32%+4,897
BROADCOM INC COM(AVGO)4,63047,356+42,7267,4348,1690.53%+735
ISHARES RUSSELL 1000 VALUE ETF027,558+27,55805,2310.34%+5,231
DIGITAL RLTY TR INC COM(DLR)78,94078,573-36712,00312,7150.83%+713
TESLA INC COM(TSLA)10,57210,717+1452,0922,8040.18%+712
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
86,74897,910+11,1622,8633,5680.23%+705
UNION PAC CORP COM(UNP)040,120+40,12009,8890.65%+9,889
UNITEDHEALTH GROUP INC COM(UNH)5,9446,253+3093,0273,6560.24%+629
VANGUARD S&P 500 ETF15,77516,118+3437,8908,5050.56%+615
RTX CORPORATION COM(RTX)031,188+31,18803,7790.25%+3,779
VERIZON COMMUNICATIONS INC COM(VZ)0192,067+192,06708,6260.56%+8,626
SALESFORCE INC COM(CRM)044,358+44,358012,1410.80%+12,141
PHILLIPS EDISON & CO INC COMMON STOCK(PECO)014,970+14,97005650.04%+565
ISHARES CORE S&P 500 ETF01,682+1,68209700.06%+970
GRAYSCALE ETHEREUM TRUST (ETH)(ETHE)025,334+25,33405550.04%+555
S&P GLOBAL INC COM(SPGI)1,8002,625+8258031,3560.09%+553
VENTAS INC COM(VTR)49,12447,594-1,5302,5183,0520.20%+534
BLACKROCK INC COM(BLK)0559+55905310.03%+531
CUMMINS INC COM(CMI)012,079+12,07903,9110.26%+3,911
VISA INC COM CL A(V)031,629+31,62908,6970.57%+8,697
STRYKER CORPORATION COM(SYK)031,971+31,971011,5500.76%+11,550
STARBUCKS CORP COM(SBUX)028,514+28,51402,7800.18%+2,780
CAPITAL GROUP CORE PLUS INCOME ETF
CORE PLUS INCM
048,840+48,84001,1290.07%+1,129
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
BETABUILDERS I
056,736+56,73603,5750.23%+3,575
SPDR S&P BIOTECH ETF
ST STR SP BIOT
4,7789,373+4,5954439260.06%+483
INDEPENDENCE RLTY TR INC COM(IRT)022,968+22,96804710.03%+471
DUKE ENERGY CORP NEW COM NEW(DUK)032,642+32,64203,7640.25%+3,764
CIENA CORP COM NEW(CIEN)032,633+32,63302,0100.13%+2,010
WEC ENERGY GROUP INC COM(WEC)027,034+27,03402,6000.17%+2,600
CATERPILLAR INC COM(CAT)08,326+8,32603,2570.21%+3,257
GENERAL DYNAMICS CORP COM(GD)51,21050,595-61514,85815,2901.00%+432
ISHARES BIOTECHNOLOGY ETF3,0005,779+2,7794128410.06%+430
DANAHER CORPORATION COM(DHR)05,447+5,44701,5140.10%+1,514
HILTON WORLDWIDE HLDGS INC COM(HLT)043,667+43,667010,0650.66%+10,065
VANGUARD EXTENDED MARKET ETF033,697+33,69706,1330.40%+6,133
INVESCO S&P 500 PURE VALUE ETF
S&P500 PUR VAL
070,359+70,35906,2560.41%+6,256
PERDOCEO ED CORP COM(PRDO)018,499+18,49904110.03%+411
GLOBAL X 1-3 MONTH T-BILL ETF
1 3 MO T BI ET
4,2508,250+4,0004278290.05%+402
CONSOLIDATED EDISON INC COM(ED)028,609+28,60902,9790.20%+2,979
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ACTIVE BD ETF
04,050+4,05003830.03%+383
AMGEN INC COM(AMGN)59,22458,617-60718,50518,8871.24%+383
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
06,549+6,54903880.03%+388
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
02,052+2,05204120.03%+412
LINDE PLC SHS(LIN)09,144+9,14404,3600.29%+4,360
UNITED RENTALS INC COM(URI)02,421+2,42101,9600.13%+1,960
DEERE & CO COM(DE)07,744+7,74403,2320.21%+3,232
ISHARES 1-3 YEAR TREASURY BOND ETF015,708+15,70801,3060.09%+1,306
NORFOLK SOUTHN CORP COM(NSC)011,067+11,06702,7500.18%+2,750
EXXON MOBIL CORP COM136,431136,847+41615,70616,0411.05%+335
GLOBAL PMTS INC COM(GPN)061,828+61,82806,3320.41%+6,332
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