$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $6,363,000 | +5.4% | 69,797 | -5.2% | 2.49% | -5.1% |
| 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% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,738,000 | -8.4% | 11,408 | -2.8% | 0.68% | -17.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,353,000 | -21.1% | 19,290 | -16.2% | 0.53% | -29.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,185,000 | -32.7% | 11,958 | -32.0% | 0.46% | -39.4% |
| TSLA | Sell | TESLA INC | $729,000 | -42.2% | 1,083 | -7.5% | 0.28% | -48.0% |
| 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% |
| 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% |
| 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% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $332,000 | -94.0% | 7,785 | -93.0% | 0.13% | -94.5% |
| NVDA | Sell | NVIDIA CORPORATION | $278,000 | -53.0% | 1,833 | -15.5% | 0.11% | -57.6% |
| DHR | Sell | DANAHER CORPORATION | $263,000 | -13.5% | 1,036 | -0.1% | 0.10% | -22.0% |
| LPX | Sell | LOUISIANA PAC CORP | $238,000 | -15.9% | 4,547 | -0.0% | 0.09% | -24.4% |
| 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% |
| 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.