$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $9,832,000 | – | 193,020 | +100.0% | 4.27% | – |
| New | PROSHARES TRultrashrt s&p500 | $6,169,000 | – | 164,649 | +100.0% | 2.68% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| TTD | New | THE TRADE DESK INC | $788,000 | – | 11,385 | +100.0% | 0.34% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $561,000 | – | 29,510 | +100.0% | 0.24% | – |
| 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% | – |
| EFA | New | ISHARES TRmsci eafe etf | $324,000 | – | 4,398 | +100.0% | 0.14% | – |
| LPX | New | LOUISIANA PAC CORP | $283,000 | – | 4,549 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE COM INC | $265,000 | – | 1,247 | +100.0% | 0.12% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $253,000 | – | 2,540 | +100.0% | 0.11% | – |
| 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% | – |
| New | JANUS DETROIT STR TRb-bbb clo etf | $218,000 | – | 4,410 | +100.0% | 0.10% | – | |
| 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% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $105,000 | – | 10,500 | +100.0% | 0.05% | – |
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.