$256 Million is the total value of Hamilton Wealth, LLC's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $19,137,000 | -12.0% | 255,367 | +4.5% | 7.49% | -20.8% |
| MUB | New | ISHARES TRnational mun etf | $18,312,000 | – | 172,169 | +100.0% | 7.16% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,011,000 | -8.7% | 104,631 | +3.2% | 5.87% | -17.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $14,178,000 | – | 123,422 | +100.0% | 5.55% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,740,000 | -7.1% | 135,102 | +2.5% | 5.38% | -16.4% |
| AAPL | Buy | APPLE INC | $13,123,000 | -17.4% | 95,986 | +5.5% | 5.14% | -25.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $12,560,000 | +1384.6% | 131,861 | +1487.2% | 4.92% | +1235.6% |
| AMZN | Buy | AMAZON COM INC | $12,452,000 | -18.1% | 117,237 | +2414.7% | 4.87% | -26.2% |
| MSFT | Buy | MICROSOFT CORP | $12,183,000 | -12.2% | 47,437 | +5.3% | 4.77% | -21.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,742,000 | -14.9% | 4,929 | +8.6% | 4.20% | -23.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $10,491,000 | -16.4% | 135,917 | +1.1% | 4.10% | -24.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,263,000 | +4.4% | 202,224 | +4.8% | 4.02% | -6.0% |
| FB | Buy | META PLATFORMS INCcl a | $7,675,000 | -26.6% | 47,598 | +1.2% | 3.00% | -34.0% |
| GLD | Buy | SPDR GOLD TR | $7,000,000 | -6.1% | 41,554 | +0.7% | 2.74% | -15.5% |
| MRK | Sell | MERCK & CO INC | $6,363,000 | +5.4% | 69,797 | -5.2% | 2.49% | -5.1% |
| MDT | New | MEDTRONIC PLC | $5,371,000 | – | 59,845 | +100.0% | 2.10% | – |
| GILD | Buy | GILEAD SCIENCES INC | $5,354,000 | +33.0% | 86,621 | +27.9% | 2.10% | +19.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,096,000 | – | 53,684 | +100.0% | 1.99% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,374,000 | -16.3% | 86,720 | +1.2% | 1.71% | -24.6% |
| CRM | Buy | SALESFORCE INC | $4,168,000 | +1472.8% | 25,256 | +1925.3% | 1.63% | +1318.3% |
| DIS | New | DISNEY WALT CO | $3,910,000 | – | 41,420 | +100.0% | 1.53% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $3,480,000 | +1.1% | 101,430 | +8.5% | 1.36% | -9.0% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $3,331,000 | – | 182,520 | +100.0% | 1.30% | – |
| T | Buy | AT&T INC | $3,280,000 | +1484.5% | 156,499 | +1683.3% | 1.28% | +1325.6% |
| Sell | PROSHARES TRultrashrt s&p500 | $2,927,000 | -52.6% | 58,156 | -64.7% | 1.14% | -57.3% | |
| PSQ | Sell | PROSHARES TRshort qqq new | $2,892,000 | -45.4% | 200,804 | -56.1% | 1.13% | -50.8% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $2,517,000 | -11.2% | 54,457 | +1.8% | 0.98% | -20.0% |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $2,412,000 | – | 107,371 | +100.0% | 0.94% | – |
| GOOG | ALPHABET INCcap stk cl c | $2,290,000 | -21.7% | 1,047 | 0.0% | 0.90% | -29.5% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,284,000 | -4.1% | 12,323 | +1.3% | 0.89% | -13.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,738,000 | -8.4% | 11,408 | -2.8% | 0.68% | -17.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,546,000 | +2.0% | 8,196 | +23.2% | 0.60% | -8.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,353,000 | -21.1% | 19,290 | -16.2% | 0.53% | -29.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,279,000 | +198.8% | 12,579 | +214.9% | 0.50% | +168.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,185,000 | -32.7% | 11,958 | -32.0% | 0.46% | -39.4% |
| ALB | Buy | ALBEMARLE CORP | $828,000 | +255.4% | 3,960 | +275.7% | 0.32% | +220.8% |
| TSLA | Sell | TESLA INC | $729,000 | -42.2% | 1,083 | -7.5% | 0.28% | -48.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $603,000 | +86.1% | 9,652 | +119.5% | 0.24% | +67.4% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $552,000 | – | 21,749 | +100.0% | 0.22% | – |
| Sell | FEDERATED HERMES ETF TRUSTshort duration h | $522,000 | -63.8% | 24,000 | -60.0% | 0.20% | -67.5% | |
| TTD | Sell | THE TRADE DESK INC | $475,000 | -39.7% | 11,334 | -0.4% | 0.19% | -45.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $431,000 | +70.4% | 5,143 | +102.5% | 0.17% | +53.6% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $429,000 | -23.3% | 7,293 | -11.8% | 0.17% | -30.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $409,000 | -3.3% | 4,260 | -0.2% | 0.16% | -13.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $367,000 | -20.7% | 979 | 0.0% | 0.14% | -28.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $366,000 | +0.5% | 712 | -0.1% | 0.14% | -9.5% |
| CB | Sell | CHUBB LIMITED | $353,000 | -8.3% | 1,797 | -0.2% | 0.14% | -17.4% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $348,000 | +43.2% | 20,668 | +19.9% | 0.14% | +28.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $337,000 | +1.8% | 6,928 | +2.6% | 0.13% | -8.3% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $332,000 | -94.0% | 7,785 | -93.0% | 0.13% | -94.5% |
| AVGO | Buy | BROADCOM INC | $317,000 | -10.7% | 652 | +15.6% | 0.12% | -19.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $293,000 | +3.5% | 801 | +29.0% | 0.12% | -6.5% |
| NVDA | Sell | NVIDIA CORPORATION | $278,000 | -53.0% | 1,833 | -15.5% | 0.11% | -57.6% |
| CAR | New | AVIS BUDGET GROUP | $279,000 | – | 1,900 | +100.0% | 0.11% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $270,000 | – | 13,460 | +100.0% | 0.11% | – | |
| DHR | Sell | DANAHER CORPORATION | $263,000 | -13.5% | 1,036 | -0.1% | 0.10% | -22.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $262,000 | -3.0% | 5,242 | 0.0% | 0.10% | -12.0% | |
| SBUX | STARBUCKS CORP | $261,000 | -15.8% | 3,412 | 0.0% | 0.10% | -24.4% | |
| NFLX | Buy | NETFLIX INC | $256,000 | -38.3% | 1,463 | +31.9% | 0.10% | -44.4% |
| LPX | Sell | LOUISIANA PAC CORP | $238,000 | -15.9% | 4,547 | -0.0% | 0.09% | -24.4% |
| CALX | Buy | CALIX INC | $235,000 | -19.8% | 6,882 | +0.8% | 0.09% | -27.6% |
| ARNC | Sell | ARCONIC CORPORATION | $234,000 | +9.3% | 8,333 | -0.2% | 0.09% | -1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $236,000 | -16.9% | 492 | -0.2% | 0.09% | -25.2% |
| STLD | New | STEEL DYNAMICS INC | $232,000 | – | 3,500 | +100.0% | 0.09% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $216,000 | -8.1% | 398 | 0.0% | 0.08% | -16.7% | |
| LIN | New | LINDE PLC | $212,000 | – | 739 | +100.0% | 0.08% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $201,000 | – | 13,072 | +100.0% | 0.08% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $108,000 | +2.9% | 11,650 | +11.0% | 0.04% | -8.7% |
| USX | New | U S XPRESS ENTERPRISES INC | $32,000 | – | 12,000 | +100.0% | 0.01% | – |
| USIO | USIO INC | $24,000 | -33.3% | 10,000 | 0.0% | 0.01% | -43.8% | |
| BOXL | BOXLIGHT CORP | $19,000 | -44.1% | 28,000 | 0.0% | 0.01% | -53.3% | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -13,360 | -100.0% | -0.08% | – |
| INMD | Exit | INMODE LTD | $0 | – | -5,438 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,705 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -600 | -100.0% | -0.09% | – |
| Exit | JANUS DETROIT STR TRb-bbb clo etf | $0 | – | -4,410 | -100.0% | -0.10% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,455 | -100.0% | -0.10% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,753 | -100.0% | -0.10% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,537 | -100.0% | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -197 | -100.0% | -0.10% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -848 | -100.0% | -0.11% | – |
| AON | Exit | AON PLC | $0 | – | -844 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,784 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,501 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,500 | -100.0% | -0.19% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -29,510 | -100.0% | -0.24% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -17,869 | -100.0% | -0.56% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,084 | -100.0% | -0.62% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -202,720 | -100.0% | -1.85% | – |
| BA | Exit | BOEING CO | $0 | – | -24,481 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.