13F-HR filed by Hamilton Wealth, LLC
Hamilton Wealth, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 71 holding rows worth $223,741,000.
- Accession
- 0001085146-22-000990
- Filer
- CIK 1760263
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 71 entries on the cover page, a total value of $223,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,741,000 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 228,860 | $21,774,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 93,838 | $16,117,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 89,786 | $15,943,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 222,031 | $14,914,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,853 | $14,749,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 118,800 | $13,319,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,945 | $13,154,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 130,996 | $12,650,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,319 | $12,512,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,404 | $12,244,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 104,237 | $9,417,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,484 | $6,921,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 81,009 | $5,334,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,663 | $4,563,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 14,528 | $4,486,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 94,514 | $3,290,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,075 | $3,111,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 50,587 | $3,078,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,005 | $2,668,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 51,165 | $2,580,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,243 | $2,464,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39,730 | $2,406,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,225 | $2,244,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,253 | $1,854,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,744 | $1,837,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,520 | $1,612,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,503 | $1,570,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,477 | $1,451,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,282 | $1,355,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,308 | $909,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 14,050 | $740,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,028 | $597,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,102 | $523,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,095 | $499,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 821 | $495,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,345 | $471,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,010 | $452,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 5,556 | $444,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,936 | $425,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 970 | $424,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,463 | $405,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,453 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,076 | $358,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 621 | $352,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 699 | $351,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,465 | $343,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,760 | $340,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,020 | $336,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,117 | $336,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 4,628 | $327,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 456 | $303,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,680 | $286,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 835 | $284,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8,298 | $274,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 472 | $268,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,677 | $266,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 398 | $266,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 829 | $249,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,400 | $240,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 914 | $236,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,081 | $232,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,200 | $220,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 597 | $215,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,637 | $214,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,732 | $209,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,336 | $208,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,083 | $204,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 16,641 | $189,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 13,360 | $182,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 10,000 | $44,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 28,000 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000990 | this filing | 2022-02-14 | acceptance time not in the bulk data set |