13F-HR filed by Hamilton Wealth, LLC
Hamilton Wealth, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 76 holding rows worth $230,107,000.
- Accession
- 0001085146-22-001697
- Filer
- CIK 1760263
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 76 entries on the cover page, a total value of $230,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,107,000 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 | 244,284 | $21,751,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 101,422 | $16,447,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,003 | $15,890,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,662 | $15,198,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 131,762 | $14,790,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,029 | $13,883,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,537 | $12,619,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 134,418 | $12,553,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,048 | $10,462,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 193,020 | $9,832,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,277 | $7,457,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 164,649 | $6,169,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,597 | $6,039,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 110,847 | $5,489,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 457,306 | $5,296,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 85,711 | $5,225,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,481 | $4,688,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 202,720 | $4,251,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,708 | $4,025,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 93,462 | $3,442,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,047 | $2,924,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 53,491 | $2,836,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,159 | $2,382,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,731 | $1,898,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,593 | $1,762,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,020 | $1,714,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,654 | $1,515,000 | thousands by filing date | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 60,000 | $1,443,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,084 | $1,427,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,869 | $1,289,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,171 | $1,262,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,308 | $846,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,385 | $788,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,168 | $592,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,510 | $561,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,269 | $559,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 979 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,500 | $429,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,995 | $428,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,270 | $423,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,109 | $415,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,801 | $385,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 713 | $364,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 564 | $355,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,750 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,398 | $324,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,412 | $310,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,037 | $304,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,828 | $293,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,501 | $287,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 493 | $284,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 621 | $283,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,549 | $283,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,784 | $282,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 844 | $275,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,242 | $270,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,247 | $265,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 848 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,540 | $253,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,240 | $243,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 398 | $235,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 197 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,537 | $234,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,054 | $233,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,455 | $220,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,753 | $220,000 | thousands by filing date | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,410 | $218,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $214,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8,346 | $214,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,776 | $207,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,705 | $202,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 5,438 | $201,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 13,360 | $188,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 10,500 | $105,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 10,000 | $36,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 28,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001697 | this filing | 2022-05-04 | acceptance time not in the bulk data set |