RHS Financial, LLC
- SEC CIK
- 0001766514
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 74
- No 13F data for Q4 2020
- Portfolio value
- $119.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,178 | $5.75M | 4.8% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 151,338 | $5.67M | 4.7% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 74,395 | $5.43M | 4.5% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 86,763 | $5.31M | 4.4% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 160,056 | $5.14M | 4.3% | – | – | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 135,874 | $5.07M | 4.2% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 159,823 | $4.59M | 3.8% | – | – | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 87,161 | $4.54M | 3.8% | – | – | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 118,574 | $4.15M | 3.5% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 65,064 | $4.11M | 3.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 108,705 | $4.09M | 3.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,938 | $3.86M | 3.2% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 63,823 | $3.60M | 3.0% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 38,845 | $3.22M | 2.7% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 98,195 | $3.02M | 2.5% | – | – | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 177,954 | $3.00M | 2.5% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 57,252 | $2.96M | 2.5% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 115,092 | $2.94M | 2.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,752 | $2.17M | 1.8% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,452 | $2.08M | 1.7% | – | – | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 131,829 | $2.07M | 1.7% | – | – | History |
| Vanguard World FD921910709 | EXTENDED DUR | 14,672 | $1.84M | 1.5% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,659 | $1.70M | 1.4% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 27,691 | $1.64M | 1.4% | – | – | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 55,489 | $1.62M | 1.4% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,392 | $1.55M | 1.3% | – | – | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 49,516 | $1.50M | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,228 | $1.47M | 1.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,239 | $1.34M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 10,590 | $1.29M | 1.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,022 | $1.25M | 1.0% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 25,602 | $1.17M | 1.0% | – | – | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 34,077 | $1.12M | 0.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 36,502 | $1.11M | 0.9% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,879 | $1.04M | 0.9% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,712 | $1.01M | 0.8% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,205 | $1.01M | 0.8% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 17,855 | $980.0K | 0.8% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,943 | $956.0K | 0.8% | – | – | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 57,457 | $835.0K | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 49,678 | $745.0K | 0.6% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,830 | $711.0K | 0.6% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,399 | $710.0K | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,895 | $605.0K | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 177 | $548.0K | 0.5% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,166 | $522.0K | 0.4% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,153 | $521.0K | 0.4% | – | – | – |
| INTUIntuit Inc. | Stock | 1,302 | $499.0K | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,908 | $490.0K | 0.4% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 3,320 | $426.0K | 0.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,833 | $417.0K | 0.3% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 9,779 | $402.0K | 0.3% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,122 | $395.0K | 0.3% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,531 | $380.0K | 0.3% | – | – | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 13,784 | $377.0K | 0.3% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,458 | $353.0K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 167 | $344.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,466 | $329.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,543 | $327.0K | 0.3% | – | – | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,345 | $321.0K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,185 | $303.0K | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 1,262 | $250.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 3,492 | $245.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,138 | $241.0K | 0.2% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,926 | $240.0K | 0.2% | – | – | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 5,641 | $229.0K | 0.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,237 | $228.0K | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,713 | $225.0K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,469 | $224.0K | 0.2% | – | – | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,686 | $222.0K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,033 | $221.0K | 0.2% | – | – | – |
| AUDCAudiocodes Ltd | ORD | 8,083 | $218.0K | 0.2% | – | – | History |
| AAgilent Technologies, Inc. | COM | 1,706 | $217.0K | 0.2% | – | – | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 4,786 | $204.0K | 0.2% | – | – | – |