$237 Million is the total value of Hamilton Wealth, LLC's 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $17,463,000 | -8.7% | 245,883 | -3.7% | 7.38% | -1.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $15,960,000 | +27.1% | 177,884 | +34.9% | 6.74% | +37.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $15,002,000 | +5.8% | 146,431 | +18.6% | 6.34% | +14.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,553,000 | -3.1% | 107,670 | +2.9% | 6.15% | +4.7% |
| AMZN | Buy | AMAZON COM INC | $13,684,000 | +9.9% | 121,097 | +3.3% | 5.78% | +18.7% |
| AAPL | Buy | APPLE INC | $13,431,000 | +2.3% | 97,187 | +1.3% | 5.68% | +10.5% |
| MSFT | Buy | MICROSOFT CORP | $11,611,000 | -4.7% | 49,856 | +5.1% | 4.91% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,914,000 | -7.7% | 103,645 | +2002.8% | 4.19% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,597,000 | -6.5% | 252,748 | +25.0% | 4.06% | +1.0% |
| GLD | Sell | SPDR GOLD TR | $6,399,000 | -8.6% | 41,375 | -0.4% | 2.70% | -1.3% |
| MDT | Buy | MEDTRONIC PLC | $6,240,000 | +16.2% | 77,278 | +29.1% | 2.64% | +25.5% |
| FB | Sell | META PLATFORMS INCcl a | $6,042,000 | -21.3% | 44,531 | -6.4% | 2.55% | -15.0% |
| MRK | Sell | MERCK & CO INC | $5,926,000 | -6.9% | 68,813 | -1.4% | 2.50% | +0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $5,507,000 | +2.9% | 89,261 | +3.0% | 2.33% | +11.1% |
| DIS | Buy | DISNEY WALT CO | $5,460,000 | +39.6% | 57,878 | +39.7% | 2.31% | +50.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,126,000 | +0.6% | 57,119 | +6.4% | 2.17% | +8.6% |
| T | Buy | AT&T INC | $4,883,000 | +48.9% | 318,308 | +103.4% | 2.06% | +60.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,327,000 | -1.1% | 91,721 | +5.8% | 1.83% | +6.8% |
| New | PROSHARES TRultrapro sht qqq | $4,307,000 | – | 70,243 | +100.0% | 1.82% | – | |
| LNG | New | CHENIERE ENERGY INC | $4,167,000 | – | 25,116 | +100.0% | 1.76% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $3,209,000 | -7.8% | 101,782 | +0.3% | 1.36% | -0.4% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $2,953,000 | – | 46,923 | +100.0% | 1.25% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $2,711,000 | +7.7% | 59,246 | +8.8% | 1.14% | +16.2% |
| CCJ | New | CAMECO CORP | $2,698,000 | – | 101,779 | +100.0% | 1.14% | – |
| New | GSK PLCsponsored adr | $2,628,000 | – | 89,288 | +100.0% | 1.11% | – | |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,380,000 | +86.1% | 24,702 | +96.4% | 1.01% | +101.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,121,000 | -7.1% | 12,347 | +0.2% | 0.90% | +0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,076,000 | -9.3% | 21,592 | +1962.3% | 0.88% | -2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,735,000 | +12.2% | 9,665 | +17.9% | 0.73% | +21.2% |
| SBUX | Buy | STARBUCKS CORP | $1,675,000 | +541.8% | 19,885 | +482.8% | 0.71% | +594.1% |
| MELI | New | MERCADOLIBRE INC | $1,616,000 | – | 1,952 | +100.0% | 0.68% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,608,000 | -7.5% | 11,300 | -0.9% | 0.68% | -0.1% |
| PANW | New | PALO ALTO NETWORKS INC | $1,506,000 | – | 9,192 | +100.0% | 0.64% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,478,000 | +338.6% | 30,490 | +340.1% | 0.62% | +372.7% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $1,461,000 | -39.4% | 67,099 | -37.5% | 0.62% | -34.6% |
| NEE | New | NEXTERA ENERGY INC | $1,428,000 | – | 18,210 | +100.0% | 0.60% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,411,000 | – | 19,850 | +100.0% | 0.60% | – |
| FSLR | New | FIRST SOLAR INC | $1,404,000 | – | 10,615 | +100.0% | 0.59% | – |
| NFLX | Buy | NETFLIX INC | $1,348,000 | +426.6% | 5,726 | +291.4% | 0.57% | +470.0% |
| HD | New | HOME DEPOT INC | $1,300,000 | – | 4,711 | +100.0% | 0.55% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,264,000 | -6.6% | 19,290 | 0.0% | 0.53% | +0.9% | |
| ALB | Buy | ALBEMARLE CORP | $1,238,000 | +49.5% | 4,681 | +18.2% | 0.52% | +61.4% |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $1,045,000 | – | 22,702 | +100.0% | 0.44% | – |
| MUB | Sell | ISHARES TRnational mun etf | $996,000 | -94.6% | 9,708 | -94.4% | 0.42% | -94.1% |
| TSLA | Buy | TESLA INC | $849,000 | +16.5% | 3,202 | +195.7% | 0.36% | +26.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $795,000 | +84.5% | 10,213 | +98.6% | 0.34% | +98.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $686,000 | -42.1% | 6,943 | -41.9% | 0.29% | -37.5% |
| TTD | Buy | THE TRADE DESK INC | $679,000 | +42.9% | 11,363 | +0.3% | 0.29% | +54.3% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $556,000 | +67.5% | 14,582 | +87.3% | 0.24% | +80.8% |
| Sell | PROSHARES TRultrashrt s&p500 | $521,000 | -82.2% | 9,540 | -83.6% | 0.22% | -80.8% | |
| CALX | Buy | CALIX INC | $428,000 | +82.1% | 7,004 | +1.8% | 0.18% | +96.7% |
| INMD | New | INMODE LTD | $422,000 | – | 14,498 | +100.0% | 0.18% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $383,000 | +4.6% | 759 | +6.6% | 0.16% | +13.3% |
| CB | Buy | CHUBB LIMITED | $357,000 | +1.1% | 1,963 | +9.2% | 0.15% | +9.4% |
| WRB | New | BERKLEY W R CORP | $353,000 | – | 5,463 | +100.0% | 0.15% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $350,000 | – | 9,000 | +100.0% | 0.15% | – |
| AVGO | Buy | BROADCOM INC | $339,000 | +6.9% | 764 | +17.2% | 0.14% | +15.3% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $334,000 | -4.0% | 17,843 | -13.7% | 0.14% | +3.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $310,000 | -48.6% | 5,532 | -42.7% | 0.13% | -44.5% |
| DHI | New | D R HORTON INC | $311,000 | – | 4,625 | +100.0% | 0.13% | – |
| WCC | New | WESCO INTL INC | $301,000 | – | 2,523 | +100.0% | 0.13% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $299,000 | +2.0% | 1,085 | +35.5% | 0.13% | +9.6% |
| CRM | Sell | SALESFORCE INC | $284,000 | -93.2% | 1,975 | -92.2% | 0.12% | -92.6% |
| DHR | Buy | DANAHER CORPORATION | $280,000 | +6.5% | 1,083 | +4.5% | 0.12% | +14.6% |
| CLFD | New | CLEARFIELD INC | $272,000 | – | 2,601 | +100.0% | 0.12% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $270,000 | – | 10,848 | +100.0% | 0.11% | – |
| UBER | New | UBER TECHNOLOGIES INC | $268,000 | – | 10,114 | +100.0% | 0.11% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $267,000 | -97.5% | 3,585 | -97.4% | 0.11% | -97.2% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $268,000 | – | 17,092 | +100.0% | 0.11% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $250,000 | +5.9% | 528 | +7.3% | 0.11% | +15.2% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $252,000 | -6.7% | 13,463 | +0.0% | 0.11% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $249,000 | -98.2% | 2,621 | -98.1% | 0.10% | -98.0% |
| HOG | New | HARLEY DAVIDSON INC | $239,000 | – | 6,853 | +100.0% | 0.10% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $236,000 | – | 6,457 | +100.0% | 0.10% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $224,000 | -59.4% | 10,000 | -54.0% | 0.10% | -56.0% |
| PYPL | New | PAYPAL HLDGS INC | $225,000 | – | 2,611 | +100.0% | 0.10% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $218,000 | +0.9% | 430 | +8.0% | 0.09% | +8.2% |
| ORCL | New | ORACLE CORP | $216,000 | – | 3,545 | +100.0% | 0.09% | – |
| LIN | Buy | LINDE PLC | $216,000 | +1.9% | 802 | +8.5% | 0.09% | +9.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $213,000 | – | 2,652 | +100.0% | 0.09% | – |
| VST | New | VISTRA CORP | $208,000 | – | 9,918 | +100.0% | 0.09% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $204,000 | -50.1% | 2,490 | -41.5% | 0.09% | -46.2% |
| IEFA | New | ISHARES TRcore msci eafe | $204,000 | – | 3,864 | +100.0% | 0.09% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $190,000 | – | 11,444 | +100.0% | 0.08% | – |
| EFU | New | PROSHARES TRulsh mscieaf new | $171,000 | – | 10,000 | +100.0% | 0.07% | – |
| IMMR | New | IMMERSION CORP | $70,000 | – | 12,750 | +100.0% | 0.03% | – |
| FLNT | New | FLUENT INC | $20,000 | – | 15,000 | +100.0% | 0.01% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -28,000 | -100.0% | -0.01% | – |
| USIO | Exit | USIO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -11,650 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -13,072 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,500 | -100.0% | -0.09% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -8,333 | -100.0% | -0.09% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,547 | -100.0% | -0.09% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,242 | -100.0% | -0.10% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,900 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,833 | -100.0% | -0.11% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -979 | -100.0% | -0.14% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -7,293 | -100.0% | -0.17% | – |
| Exit | FEDERATED HERMES ETF TRUSTshort duration h | $0 | – | -24,000 | -100.0% | -0.20% | – | |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -200,804 | -100.0% | -1.13% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -182,520 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.