Hamilton Wealth as of Sept. 30, 2022
Portfolio Holdings for Hamilton Wealth
Hamilton Wealth holds 87 positions in its portfolio as reported in the September 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) | 7.4 | $18M | 246k | 71.02 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 6.7 | $16M | 178k | 89.72 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.3 | $15M | 146k | 102.45 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.1 | $15M | 108k | 135.16 | |
| Amazon (AMZN) | 5.8 | $14M | 121k | 113.00 | |
| Apple (AAPL) | 5.7 | $13M | 97k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.9 | $12M | 50k | 232.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $9.9M | 104k | 95.65 | |
| Verizon Communications (VZ) | 4.1 | $9.6M | 253k | 37.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $6.4M | 41k | 154.66 | |
| Medtronic SHS (MDT) | 2.6 | $6.2M | 77k | 80.75 | |
| Meta Platforms Cl A (META) | 2.6 | $6.0M | 45k | 135.68 | |
| Merck & Co (MRK) | 2.5 | $5.9M | 69k | 86.12 | |
| Gilead Sciences (GILD) | 2.3 | $5.5M | 89k | 61.70 | |
| Walt Disney Company (DIS) | 2.3 | $5.5M | 58k | 94.34 | |
| Simon Property (SPG) | 2.2 | $5.1M | 57k | 89.74 | |
| At&t (T) | 2.1 | $4.9M | 318k | 15.34 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.8 | $4.3M | 92k | 47.18 | |
| Proshares Tr Ultrapro Sht Qqq | 1.8 | $4.3M | 70k | 61.32 | |
| Cheniere Energy Com New (LNG) | 1.8 | $4.2M | 25k | 165.91 | |
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $3.2M | 102k | 31.53 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.2 | $3.0M | 47k | 62.93 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 1.1 | $2.7M | 59k | 45.76 | |
| Cameco Corporation (CCJ) | 1.1 | $2.7M | 102k | 26.51 | |
| GSK Sponsored Adr (GSK) | 1.1 | $2.6M | 89k | 29.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $2.4M | 25k | 96.35 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.9 | $2.1M | 12k | 171.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.1M | 22k | 96.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.7M | 9.7k | 179.51 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.7M | 20k | 84.23 | |
| MercadoLibre (MELI) | 0.7 | $1.6M | 2.0k | 827.87 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.7 | $1.6M | 11k | 142.30 | |
| Palo Alto Networks (PANW) | 0.6 | $1.5M | 9.2k | 163.84 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.6 | $1.5M | 31k | 48.47 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.6 | $1.5M | 67k | 21.77 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 18k | 78.42 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 20k | 71.08 | |
| First Solar (FSLR) | 0.6 | $1.4M | 11k | 132.27 | |
| Netflix (NFLX) | 0.6 | $1.3M | 5.7k | 235.42 | |
| Home Depot (HD) | 0.5 | $1.3M | 4.7k | 275.95 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $1.3M | 19k | 65.53 | |
| Albemarle Corporation (ALB) | 0.5 | $1.2M | 4.7k | 264.47 | |
| Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) | 0.4 | $1.0M | 23k | 46.03 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $996k | 9.7k | 102.60 | |
| Tesla Motors (TSLA) | 0.4 | $849k | 3.2k | 265.15 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $795k | 10k | 77.84 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $686k | 6.9k | 98.80 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $679k | 11k | 59.76 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.2 | $556k | 15k | 38.13 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.2 | $521k | 9.5k | 54.61 | |
| Calix (CALX) | 0.2 | $428k | 7.0k | 61.11 | |
| Inmode SHS (INMD) | 0.2 | $422k | 15k | 29.11 | |
| UnitedHealth (UNH) | 0.2 | $383k | 759.00 | 504.61 | |
| Chubb (CB) | 0.2 | $357k | 2.0k | 181.86 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $353k | 5.5k | 64.62 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $350k | 9.0k | 38.89 | |
| Broadcom (AVGO) | 0.1 | $339k | 764.00 | 443.72 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $334k | 18k | 18.72 | |
| D.R. Horton (DHI) | 0.1 | $311k | 4.6k | 67.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $310k | 5.5k | 56.04 | |
| WESCO International (WCC) | 0.1 | $301k | 2.5k | 119.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $299k | 1.1k | 275.58 | |
| salesforce (CRM) | 0.1 | $284k | 2.0k | 143.80 | |
| Danaher Corporation (DHR) | 0.1 | $280k | 1.1k | 258.54 | |
| Clearfield (CLFD) | 0.1 | $272k | 2.6k | 104.58 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $270k | 11k | 24.89 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $268k | 17k | 15.68 | |
| Uber Technologies (UBER) | 0.1 | $268k | 10k | 26.50 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $267k | 3.6k | 74.48 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $252k | 14k | 18.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $250k | 528.00 | 473.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $249k | 2.6k | 95.00 | |
| Harley-Davidson (HOG) | 0.1 | $239k | 6.9k | 34.88 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $236k | 6.5k | 36.55 | |
| Paypal Holdings (PYPL) | 0.1 | $225k | 2.6k | 86.17 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $224k | 10k | 22.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $218k | 430.00 | 506.98 | |
| Oracle Corporation (ORCL) | 0.1 | $216k | 3.5k | 60.93 | |
| Linde SHS | 0.1 | $216k | 802.00 | 269.33 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $213k | 2.7k | 80.32 | |
| Vistra Energy (VST) | 0.1 | $208k | 9.9k | 20.97 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $204k | 2.5k | 81.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $204k | 3.9k | 52.80 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $190k | 11k | 16.60 | |
| Proshares Tr Ulsh Mscieaf New | 0.1 | $171k | 10k | 17.10 | |
| Immersion Corporation (IMMR) | 0.0 | $70k | 13k | 5.49 | |
| Fluent Inc cs | 0.0 | $20k | 15k | 1.33 |
