$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $17,463,000 | -8.7% | 245,883 | -3.7% | 7.38% | -1.5% |
| GLD | Sell | SPDR GOLD TR | $6,399,000 | -8.6% | 41,375 | -0.4% | 2.70% | -1.3% |
| 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% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,608,000 | -7.5% | 11,300 | -0.9% | 0.68% | -0.1% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $1,461,000 | -39.4% | 67,099 | -37.5% | 0.62% | -34.6% |
| MUB | Sell | ISHARES TRnational mun etf | $996,000 | -94.6% | 9,708 | -94.4% | 0.42% | -94.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $686,000 | -42.1% | 6,943 | -41.9% | 0.29% | -37.5% |
| Sell | PROSHARES TRultrashrt s&p500 | $521,000 | -82.2% | 9,540 | -83.6% | 0.22% | -80.8% | |
| 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% |
| CRM | Sell | SALESFORCE INC | $284,000 | -93.2% | 1,975 | -92.2% | 0.12% | -92.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $267,000 | -97.5% | 3,585 | -97.4% | 0.11% | -97.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $249,000 | -98.2% | 2,621 | -98.1% | 0.10% | -98.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $224,000 | -59.4% | 10,000 | -54.0% | 0.10% | -56.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $204,000 | -50.1% | 2,490 | -41.5% | 0.09% | -46.2% |
| 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.