$230 Million is the total value of Hamilton Wealth, LLC's 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $21,751,000 | -0.1% | 244,284 | +6.7% | 9.45% | -2.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,447,000 | +2.0% | 101,422 | +8.1% | 7.15% | -0.8% |
AAPL | Buy | APPLE INC | $15,890,000 | -0.3% | 91,003 | +1.4% | 6.90% | -3.1% |
AMZN | Buy | AMAZON COM INC | $15,198,000 | +15.5% | 4,662 | +18.2% | 6.60% | +12.3% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,790,000 | +11.0% | 131,762 | +10.9% | 6.43% | +8.0% |
MSFT | Buy | MICROSOFT CORP | $13,883,000 | -5.9% | 45,029 | +2.7% | 6.03% | -8.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $12,619,000 | +0.9% | 4,537 | +5.0% | 5.48% | -1.9% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $12,553,000 | -0.8% | 134,418 | +2.6% | 5.46% | -3.5% |
FB | Buy | META PLATFORMS INCcl a | $10,462,000 | -14.6% | 47,048 | +29.2% | 4.55% | -16.9% |
VZ | New | VERIZON COMMUNICATIONS INC | $9,832,000 | – | 193,020 | +100.0% | 4.27% | – |
GLD | Buy | SPDR GOLD TR | $7,457,000 | +7.7% | 41,277 | +2.0% | 3.24% | +4.8% |
New | PROSHARES TRultrashrt s&p500 | $6,169,000 | – | 164,649 | +100.0% | 2.68% | – | |
MRK | Buy | MERCK & CO INC | $6,039,000 | +2789.5% | 73,597 | +2593.9% | 2.62% | +2721.5% |
XYLD | New | GLOBAL X FDSs&p 500 covered | $5,489,000 | – | 110,847 | +100.0% | 2.38% | – |
PSQ | New | PROSHARES TRshort qqq new | $5,296,000 | – | 457,306 | +100.0% | 2.30% | – |
IHI | Buy | ISHARES TRu.s. med dvc etf | $5,225,000 | -2.0% | 85,711 | +5.8% | 2.27% | -4.7% |
BA | Buy | BOEING CO | $4,688,000 | +2.7% | 24,481 | +8.0% | 2.04% | -0.1% |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $4,251,000 | – | 202,720 | +100.0% | 1.85% | – |
GILD | New | GILEAD SCIENCES INC | $4,025,000 | – | 67,708 | +100.0% | 1.75% | – |
IAU | Sell | ISHARES GOLD TRishares new | $3,442,000 | +4.6% | 93,462 | -1.1% | 1.50% | +1.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,924,000 | -6.0% | 1,047 | -2.6% | 1.27% | -8.6% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $2,836,000 | -7.9% | 53,491 | +5.7% | 1.23% | -10.5% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,382,000 | +6.1% | 12,159 | +8.3% | 1.04% | +3.2% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,898,000 | +3.3% | 11,731 | -0.1% | 0.82% | +0.5% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,762,000 | -5.0% | 17,593 | -3.6% | 0.77% | -7.6% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,714,000 | +6.3% | 23,020 | +2.2% | 0.74% | +3.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,515,000 | -3.5% | 6,654 | +2.3% | 0.66% | -6.3% |
New | FEDERATED HERMES ETF TRUSTshort duration h | $1,443,000 | – | 60,000 | +100.0% | 0.63% | – | |
ILMN | New | ILLUMINA INC | $1,427,000 | – | 4,084 | +100.0% | 0.62% | – |
TDOC | New | TELADOC HEALTH INC | $1,289,000 | – | 17,869 | +100.0% | 0.56% | – |
TSLA | Sell | TESLA INC | $1,262,000 | -6.9% | 1,171 | -8.7% | 0.55% | -9.6% |
BOND | PIMCO ETF TRactive bd etf | $846,000 | -6.9% | 8,308 | 0.0% | 0.37% | -9.4% | |
TTD | New | THE TRADE DESK INC | $788,000 | – | 11,385 | +100.0% | 0.34% | – |
NVDA | Buy | NVIDIA CORPORATION | $592,000 | -0.8% | 2,168 | +6.9% | 0.26% | -3.7% |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $561,000 | – | 29,510 | +100.0% | 0.24% | – |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $559,000 | -96.3% | 8,269 | -96.3% | 0.24% | -96.4% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $463,000 | +9.2% | 979 | +0.9% | 0.20% | +5.8% |
AGG | New | ISHARES TRcore us aggbd et | $428,000 | – | 3,995 | +100.0% | 0.19% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $429,000 | – | 9,500 | +100.0% | 0.19% | – |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $423,000 | -0.5% | 4,270 | -13.5% | 0.18% | -3.2% |
NFLX | Buy | NETFLIX INC | $415,000 | -16.2% | 1,109 | +35.1% | 0.18% | -18.6% |
CB | Buy | CHUBB LIMITED | $385,000 | +13.2% | 1,801 | +2.3% | 0.17% | +9.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $364,000 | +3.7% | 713 | +2.0% | 0.16% | +0.6% |
AVGO | Buy | BROADCOM INC | $355,000 | +17.2% | 564 | +23.7% | 0.15% | +14.1% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $331,000 | -10.3% | 6,750 | -9.4% | 0.14% | -12.7% |
EFA | New | ISHARES TRmsci eafe etf | $324,000 | – | 4,398 | +100.0% | 0.14% | – |
SBUX | Sell | STARBUCKS CORP | $310,000 | -23.5% | 3,412 | -1.5% | 0.14% | -25.4% |
DHR | Buy | DANAHER CORPORATION | $304,000 | -9.5% | 1,037 | +1.7% | 0.13% | -12.0% |
CALX | Buy | CALIX INC | $293,000 | -34.0% | 6,828 | +22.9% | 0.13% | -35.9% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $287,000 | +38.0% | 7,501 | +40.6% | 0.12% | +34.4% |
COST | Buy | COSTCO WHSL CORP NEW | $284,000 | +6.0% | 493 | +4.4% | 0.12% | +2.5% |
ADBE | ADOBE SYSTEMS INCORPORATED | $283,000 | -19.6% | 621 | 0.0% | 0.12% | -21.7% | |
LPX | New | LOUISIANA PAC CORP | $283,000 | – | 4,549 | +100.0% | 0.12% | – |
DHI | Sell | D R HORTON INC | $282,000 | -40.1% | 3,784 | -12.9% | 0.12% | -41.7% |
AON | Buy | AON PLC | $275,000 | +10.4% | 844 | +1.8% | 0.12% | +8.1% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $270,000 | -19.6% | 5,242 | -14.3% | 0.12% | -22.0% |
CRM | New | SALESFORCE COM INC | $265,000 | – | 1,247 | +100.0% | 0.12% | – |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $259,000 | -8.8% | 848 | +1.6% | 0.11% | -11.0% |
ACWI | New | ISHARES TRmsci acwi etf | $253,000 | – | 2,540 | +100.0% | 0.11% | – |
GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $243,000 | +13.6% | 17,240 | +205.8% | 0.11% | +10.4% |
TMO | THERMO FISHER SCIENTIFIC INC | $235,000 | -11.7% | 398 | 0.0% | 0.10% | -14.3% | |
QTEC | New | FIRST TR NASDAQ 100 TECH IND | $234,000 | – | 1,537 | +100.0% | 0.10% | – |
MELI | New | MERCADOLIBRE INC | $234,000 | – | 197 | +100.0% | 0.10% | – |
ALB | New | ALBEMARLE CORP | $233,000 | – | 1,054 | +100.0% | 0.10% | – |
AMLP | Sell | ALPS ETF TRalerian mlp | $220,000 | -5.2% | 5,753 | -18.8% | 0.10% | -7.7% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $220,000 | -35.9% | 1,455 | -0.7% | 0.10% | -37.3% |
New | JANUS DETROIT STR TRb-bbb clo etf | $218,000 | – | 4,410 | +100.0% | 0.10% | – | |
ARNC | Buy | ARCONIC CORPORATION | $214,000 | -21.9% | 8,346 | +0.6% | 0.09% | -23.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $214,000 | -0.5% | 600 | +0.5% | 0.09% | -3.1% |
T | New | AT&T INC | $207,000 | – | 8,776 | +100.0% | 0.09% | – |
ABT | New | ABBOTT LABS | $202,000 | – | 1,705 | +100.0% | 0.09% | – |
INMD | Buy | INMODE LTD | $201,000 | -38.5% | 5,438 | +17.5% | 0.09% | -40.4% |
SH | PROSHARES TRshort s&p 500 ne | $188,000 | +3.3% | 13,360 | 0.0% | 0.08% | +1.2% | |
EVM | New | EATON VANCE CALIF MUN BD FD | $105,000 | – | 10,500 | +100.0% | 0.05% | – |
USIO | USIO INC | $36,000 | -18.2% | 10,000 | 0.0% | 0.02% | -20.0% | |
BOXL | BOXLIGHT CORP | $34,000 | -12.8% | 28,000 | 0.0% | 0.02% | -11.8% | |
GSKY | Exit | GREENSKY INCcl a | $0 | – | -16,641 | -100.0% | -0.08% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,083 | -100.0% | -0.09% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -12,200 | -100.0% | -0.10% | – |
LOW | Exit | LOWES COS INC | $0 | – | -914 | -100.0% | -0.10% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -11,400 | -100.0% | -0.11% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,677 | -100.0% | -0.12% | – |
AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -4,680 | -100.0% | -0.13% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,076 | -100.0% | -0.16% | – |
CSV | Exit | CARRIAGE SVCS INC | $0 | – | -7,010 | -100.0% | -0.20% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,095 | -100.0% | -0.22% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,102 | -100.0% | -0.23% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -14,050 | -100.0% | -0.33% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -27,477 | -100.0% | -0.65% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -39,730 | -100.0% | -1.08% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -21,243 | -100.0% | -1.10% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -51,165 | -100.0% | -1.15% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -18,005 | -100.0% | -1.19% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -14,528 | -100.0% | -2.00% | – |
IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -104,237 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
META PLATFORMS INC | 20 | Q3 2023 | 11.4% |
APPLE INC | 20 | Q3 2023 | 8.1% |
AMAZON COM INC | 20 | Q3 2023 | 6.7% |
ALPHABET INC | 20 | Q3 2023 | 5.6% |
SPDR GOLD TRUST | 20 | Q3 2023 | 5.9% |
ISHARES TR | 20 | Q3 2023 | 3.3% |
INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 2.6% |
ALPHABET INC | 20 | Q3 2023 | 1.4% |
NETFLIX INC | 20 | Q3 2023 | 1.0% |
PIMCO ETF TR | 19 | Q3 2023 | 6.7% |
View Hamilton Wealth, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-13 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View Hamilton Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.