| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Exit | AT&T INC | $0 | – | -11,725 | -100.0% | -0.06% | – |
| HFXI | Exit | INDEXIQ ETF TRftse internl eqt | $0 | – | -8,978 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,326 | -100.0% | -0.08% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -4,029 | -100.0% | -0.08% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -3,087 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,351 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,938 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,544 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,355 | -100.0% | -0.08% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,756 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -904 | -100.0% | -0.09% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,706 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,315 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -521 | -100.0% | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,277 | -100.0% | -0.10% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -3,765 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,056 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -577 | -100.0% | -0.10% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -574 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,168 | -100.0% | -0.11% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,169 | -100.0% | -0.11% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,665 | -100.0% | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,652 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -963 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -603 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -420 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -1,858 | -100.0% | -0.13% | – |
| Exit | LINDE PLC | $0 | – | -987 | -100.0% | -0.13% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -659 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,865 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,912 | -100.0% | -0.15% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -9,774 | -100.0% | -0.15% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -100,262 | -100.0% | -0.16% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -27,145 | -100.0% | -0.16% | – |
| IGLD | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $0 | – | -25,613 | -100.0% | -0.17% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,085 | -100.0% | -0.18% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -9,505 | -100.0% | -0.19% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -10,189 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,404 | -100.0% | -0.22% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,997 | -100.0% | -0.23% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,775 | -100.0% | -0.23% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,255 | -100.0% | -0.25% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -10,981 | -100.0% | -0.33% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -18,580 | -100.0% | -0.33% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,518 | -100.0% | -0.34% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -8,851 | -100.0% | -0.46% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,979 | -100.0% | -0.46% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,344 | -100.0% | -0.48% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -21,000 | -100.0% | -0.48% | – |
| Exit | INDEXIQ ACTIVE ETF TRiq mackay ca mun | $0 | – | -66,747 | -100.0% | -0.50% | – | |
| Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -59,618 | -100.0% | -0.50% | – | |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -16,167 | -100.0% | -0.53% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -14,883 | -100.0% | -0.55% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -14,862 | -100.0% | -0.55% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -11,196 | -100.0% | -0.62% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,699 | -100.0% | -0.64% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10,921 | -100.0% | -0.67% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,548 | -100.0% | -0.70% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -42,011 | -100.0% | -0.72% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -106,453 | -100.0% | -0.78% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -38,887 | -100.0% | -0.80% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -26,369 | -100.0% | -0.83% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -22,542 | -100.0% | -0.83% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -31,724 | -100.0% | -0.85% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -26,267 | -100.0% | -1.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -28,856 | -100.0% | -1.11% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -13,428 | -100.0% | -1.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -50,209 | -100.0% | -1.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -26,464 | -100.0% | -1.25% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -49,044 | -100.0% | -1.42% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -105,179 | -100.0% | -1.57% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -89,415 | -100.0% | -1.84% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -163,156 | -100.0% | -2.05% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -133,840 | -100.0% | -2.55% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -48,364 | -100.0% | -2.97% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -119,840 | -100.0% | -3.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -108,244 | -100.0% | -3.12% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -181,802 | -100.0% | -3.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -113,107 | -100.0% | -3.29% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -170,365 | -100.0% | -4.26% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -335,261 | -100.0% | -4.67% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -43,450 | -100.0% | -4.68% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -237,919 | -100.0% | -5.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -118,429 | -100.0% | -5.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -51,297 | -100.0% | -5.81% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -127,014 | -100.0% | -6.45% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -147,546 | -100.0% | -6.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -122,737 | -100.0% | -7.53% | – |
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.