Hamilton Wealth as of March 31, 2022
Portfolio Holdings for Hamilton Wealth
Hamilton Wealth holds 76 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 9.5 | $22M | 244k | 89.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 7.1 | $16M | 101k | 162.16 | |
| Apple (AAPL) | 6.9 | $16M | 91k | 174.61 | |
| Amazon (AMZN) | 6.6 | $15M | 4.7k | 3259.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.4 | $15M | 132k | 112.25 | |
| Microsoft Corporation (MSFT) | 6.0 | $14M | 45k | 308.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $13M | 4.5k | 2781.35 | |
| Vanguard World Fds Financials Etf (VFH) | 5.5 | $13M | 134k | 93.39 | |
| Meta Platforms Cl A (META) | 4.5 | $11M | 47k | 222.37 | |
| Verizon Communications (VZ) | 4.3 | $9.8M | 193k | 50.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $7.5M | 41k | 180.66 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 2.7 | $6.2M | 165k | 37.47 | |
| Merck & Co (MRK) | 2.6 | $6.0M | 74k | 82.06 | |
| Global X Fds S&p 500 Covered (XYLD) | 2.4 | $5.5M | 111k | 49.52 | |
| Proshares Tr Short Qqq New (PSQ) | 2.3 | $5.3M | 457k | 11.58 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.3 | $5.2M | 86k | 60.96 | |
| Boeing Company (BA) | 2.0 | $4.7M | 25k | 191.50 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 1.8 | $4.3M | 203k | 20.97 | |
| Gilead Sciences (GILD) | 1.7 | $4.0M | 68k | 59.45 | |
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $3.4M | 94k | 36.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.9M | 1.0k | 2792.74 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 1.2 | $2.8M | 54k | 53.02 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 1.0 | $2.4M | 12k | 195.90 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.8 | $1.9M | 12k | 161.79 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $1.8M | 18k | 100.15 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.7M | 23k | 74.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.5M | 6.7k | 227.68 | |
| Federated Hermes Etf Trust Short Duration H (FHYS) | 0.6 | $1.4M | 60k | 24.05 | |
| Illumina (ILMN) | 0.6 | $1.4M | 4.1k | 349.41 | |
| Teladoc (TDOC) | 0.6 | $1.3M | 18k | 72.14 | |
| Tesla Motors (TSLA) | 0.5 | $1.3M | 1.2k | 1077.71 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $846k | 8.3k | 101.83 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $788k | 11k | 69.21 | |
| NVIDIA Corporation (NVDA) | 0.3 | $592k | 2.2k | 273.06 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $561k | 30k | 19.01 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $559k | 8.3k | 67.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $463k | 979.00 | 472.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $429k | 9.5k | 45.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $428k | 4.0k | 107.13 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $423k | 4.3k | 99.06 | |
| Netflix (NFLX) | 0.2 | $415k | 1.1k | 374.21 | |
| Chubb (CB) | 0.2 | $385k | 1.8k | 213.77 | |
| UnitedHealth (UNH) | 0.2 | $364k | 713.00 | 510.52 | |
| Broadcom (AVGO) | 0.2 | $355k | 564.00 | 629.43 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $331k | 6.8k | 49.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $324k | 4.4k | 73.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $310k | 3.4k | 90.86 | |
| Danaher Corporation (DHR) | 0.1 | $304k | 1.0k | 293.15 | |
| Calix (CALX) | 0.1 | $293k | 6.8k | 42.91 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $287k | 7.5k | 38.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $284k | 493.00 | 576.06 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $283k | 4.5k | 62.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $283k | 621.00 | 455.72 | |
| D.R. Horton (DHI) | 0.1 | $282k | 3.8k | 74.52 | |
| Aon Shs Cl A (AON) | 0.1 | $275k | 844.00 | 325.83 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $270k | 5.2k | 51.51 | |
| salesforce (CRM) | 0.1 | $265k | 1.2k | 212.51 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $259k | 848.00 | 305.42 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $253k | 2.5k | 99.61 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $243k | 17k | 14.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $235k | 398.00 | 590.45 | |
| MercadoLibre (MELI) | 0.1 | $234k | 197.00 | 1187.82 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $234k | 1.5k | 152.24 | |
| Albemarle Corporation (ALB) | 0.1 | $233k | 1.1k | 221.06 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $220k | 1.5k | 151.20 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $220k | 5.8k | 38.24 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $218k | 4.4k | 49.43 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $214k | 600.00 | 356.67 | |
| Arconic | 0.1 | $214k | 8.3k | 25.64 | |
| At&t (T) | 0.1 | $207k | 8.8k | 23.59 | |
| Abbott Laboratories (ABT) | 0.1 | $202k | 1.7k | 118.48 | |
| Inmode SHS (INMD) | 0.1 | $201k | 5.4k | 36.96 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $188k | 13k | 14.07 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $105k | 11k | 10.00 | |
| Usio (USIO) | 0.0 | $36k | 10k | 3.60 | |
| Boxlight Corp Com Cl A | 0.0 | $34k | 28k | 1.21 |
