13F-HR filed by Hamilton Wealth, LLC
Hamilton Wealth, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-23, with 54 holding rows worth $205,977,000.
- Accession
- 0001085146-21-001297
- Filer
- CIK 1760263
- Filed
- 2021-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 54 entries on the cover page, a total value of $205,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,977,000 with VALUE read as thousands by filing date, 13F file number 028-19102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 238,546 | $15,613,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 171,280 | $14,473,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 83,548 | $12,288,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 154,178 | $12,199,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,890 | $10,865,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 105,188 | $10,633,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,435 | $10,628,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 84,478 | $10,319,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,208 | $9,223,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 531,131 | $9,154,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 137,559 | $8,646,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,936 | $8,118,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,252 | $8,076,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,316 | $6,449,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 83,647 | $4,439,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 459,846 | $4,300,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 96,801 | $4,104,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 105,769 | $3,832,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 266,301 | $3,704,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 32,699 | $3,579,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 178,578 | $2,904,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,722 | $2,551,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 50,022 | $2,471,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 29,160 | $2,247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,052 | $2,176,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 20,000 | $2,003,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,989 | $1,959,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 38,703 | $1,942,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,044 | $1,853,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,966 | $1,806,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,252 | $1,351,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 41,435 | $1,327,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 46,604 | $1,168,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 8,242 | $1,163,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 479 | $1,116,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,925 | $1,114,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 46,221 | $1,032,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,112 | $743,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,402 | $481,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,204 | $456,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 789 | $412,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,360 | $364,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,230 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,891 | $336,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,000 | $305,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 552 | $262,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,333 | $238,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,905 | $213,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,000 | $208,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,633 | $203,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,569 | $202,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 910 | $201,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 12,978 | $140,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 15,494 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001297 | this filing | 2021-04-23 | acceptance time not in the bulk data set |