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| Name: |
Hamilton Wealth LLC |
| City: |
Encino |
| State: |
CA |
| Zip: |
91436 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$23,640,000 |
122,787 |
7.44% |
2,626,000 |
50 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.15 |
$22,335,000 |
147,002 |
7.03% |
3,579,000 |
-544 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$19,741,000 |
52,498 |
6.21% |
3,544,000 |
1,201 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$177.85 |
$17,099,000 |
122,405 |
5.38% |
1,601,000 |
3,976 |
0.002 |
Search Engines & Info... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
5 |
- |
$72.90 |
$16,208,000 |
200,028 |
5.1% |
7,816,000 |
80,188 |
1.9 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$464.63 |
$15,364,000 |
43,406 |
4.83% |
2,320,000 |
-44 |
0.002 |
Internet Service Prov... |
|
|
VYMI |
Vanguard International High... |
7 |
- |
$0.00 |
$14,625,000 |
219,950 |
4.6% |
-100,000 |
-17,969 |
0.244 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
8 |
- |
$0.00 |
$12,770,000 |
323,773 |
4.02% |
-268,000 |
-11,488 |
0.317 |
N/A |
|
|
DIS |
Walt Disney Co |
9 |
- |
$103.01 |
$9,773,000 |
108,237 |
3.07% |
606,000 |
-4,870 |
0.006 |
Entertainment - Diver... |
|
|
VFH |
Vanguard Financial VIPERS |
10 |
- |
$102.53 |
$9,723,000 |
105,390 |
3.06% |
1,029,000 |
-2,854 |
0.106 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$224.23 |
$9,210,000 |
48,175 |
2.9% |
918,000 |
-189 |
0.011 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
12 |
- |
$56.36 |
$8,548,000 |
158,378 |
2.69% |
-269,000 |
-23,424 |
0.117 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
13 |
- |
$68.50 |
$8,092,000 |
132,954 |
2.55% |
974,000 |
-886 |
0.477 |
Closed - End Fund - Debt |
|
|
MRNA |
Moderna, Inc. |
14 |
- |
$0.00 |
$7,180,000 |
72,201 |
2.26% |
5,645,000 |
57,339 |
0.018 |
N/A |
|
|
PFE |
Pfizer Inc |
15 |
New |
$28.56 |
$7,130,000 |
247,659 |
2.24% |
7,130,000 |
247,659 |
0.004 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
16 |
- |
$45.82 |
$6,930,000 |
177,544 |
2.18% |
1,221,000 |
14,388 |
0.01 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
17 |
- |
$208.63 |
$5,279,000 |
30,186 |
1.66% |
3,996,000 |
21,335 |
0.034 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$71.89 |
$5,212,000 |
70,861 |
1.64% |
-6,676,000 |
-99,504 |
0.009 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
19 |
- |
$0.00 |
$4,893,000 |
101,875 |
1.54% |
507,000 |
-3,304 |
0.113 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
20 |
- |
$119.00 |
$4,886,000 |
40,144 |
1.54% |
1,938,000 |
13,877 |
0.019 |
Medical Appliances & ... |
|
|
BOND |
Pimco Total Return Exchange... |
21 |
- |
$89.43 |
$4,819,000 |
52,126 |
1.52% |
2,501,000 |
25,757 |
0.15 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
22 |
New |
$157.94 |
$4,660,000 |
33,996 |
1.47% |
4,660,000 |
33,996 |
0.108 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
23 |
- |
$67.29 |
$4,634,000 |
57,207 |
1.46% |
2,257,000 |
25,483 |
0.005 |
Biotechnology |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
24 |
- |
$81.44 |
$4,216,000 |
51,395 |
1.33% |
245,000 |
2,351 |
0.006 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$311.66 |
$3,898,000 |
13,220 |
1.23% |
750,000 |
-208 |
0.004 |
Networking & Communic... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
26 |
- |
$81.57 |
$3,848,000 |
51,069 |
1.21% |
388,000 |
860 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$179.54 |
$3,741,000 |
26,544 |
1.18% |
252,000 |
80 |
0 |
Search Engines & Info... |
|
|
FSLR |
First Solar, Inc. |
28 |
- |
$212.11 |
$3,406,000 |
19,771 |
1.07% |
2,058,000 |
11,427 |
0.019 |
Semiconductor - Speci... |
|
|
IEFA |
Ishares Core Msci Eafe |
29 |
- |
$0.00 |
$3,375,000 |
47,970 |
1.06% |
2,024,000 |
26,970 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
30 |
- |
$135.16 |
$3,256,000 |
31,474 |
1.02% |
3,044,000 |
29,148 |
0.002 |
Drug Manufacturers - ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
31 |
- |
$0.00 |
$3,110,000 |
24,568 |
0.98% |
3,110,000 |
24,568 |
0.027 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
32 |
- |
$0.00 |
$2,713,000 |
54,419 |
0.85% |
1,783,000 |
35,839 |
0.06 |
N/A |
|
|
DIG |
Proshares Ultra Oil & Gas |
33 |
New |
$5.99 |
$2,648,000 |
72,066 |
0.83% |
2,648,000 |
72,066 |
3.982 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
34 |
- |
$1,772.07 |
$2,615,000 |
1,664 |
0.82% |
652,000 |
116 |
0.003 |
Business Services |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$2,517,000 |
23,090 |
0.79% |
196,000 |
548 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
36 |
- |
$650.61 |
$2,354,000 |
4,834 |
0.74% |
580,000 |
135 |
0.001 |
Music & Video Stores |
|
|
SPOT |
Spotify Technology SA |
37 |
- |
$304.93 |
$2,104,000 |
11,199 |
0.66% |
373,000 |
3 |
0.006 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
38 |
- |
$104.64 |
$1,709,000 |
18,222 |
0.54% |
784,000 |
7,241 |
0.012 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
39 |
- |
$96.86 |
$1,697,000 |
17,101 |
0.53% |
1,697,000 |
17,101 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
New |
$42.27 |
$1,655,000 |
32,264 |
0.52% |
1,655,000 |
32,264 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$953.86 |
$1,552,000 |
3,133 |
0.49% |
256,000 |
154 |
0 |
Semiconductor - Speci... |
|
|
MUB |
iShares S&P National Munici... |
42 |
- |
$106.47 |
$1,509,000 |
13,916 |
0.47% |
-17,000 |
-967 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
43 |
- |
$110.35 |
$1,432,000 |
13,001 |
0.45% |
794,000 |
7,226 |
0.007 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
44 |
- |
$54.43 |
$1,385,000 |
27,388 |
0.44% |
-614,000 |
-14,623 |
0 |
N/A |
|
|
MMCA |
Iq Mackay California Munici... |
45 |
- |
$0.00 |
$1,314,000 |
60,338 |
0.41% |
-73,000 |
-6,409 |
0.67 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$263.11 |
$1,064,000 |
4,487 |
0.33% |
104,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
47 |
- |
$57.85 |
$1,054,000 |
18,070 |
0.33% |
-1,186,000 |
-20,817 |
0.002 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
48 |
- |
$131.55 |
$972,000 |
8,285 |
0.31% |
339,000 |
3,288 |
0.014 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$911,000 |
3,667 |
0.29% |
309,000 |
1,263 |
0 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
New |
$455.80 |
$907,000 |
2,215 |
0.29% |
907,000 |
2,215 |
0 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
51 |
- |
$93.21 |
$877,000 |
9,094 |
0.28% |
-604,000 |
-7,073 |
0.003 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
52 |
New |
$0.00 |
$630,000 |
3,737 |
0.2% |
630,000 |
3,737 |
0.004 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
53 |
- |
$56.93 |
$622,000 |
10,742 |
0.2% |
401,000 |
6,713 |
0.012 |
N/A |
|
|
DHI |
DR Horton Inc |
54 |
- |
$149.38 |
$561,000 |
3,692 |
0.18% |
-2,540,000 |
-25,164 |
0.001 |
Residential Construct... |
|
|
SIRI |
Sirius XM Radio Inc |
55 |
- |
$2.89 |
$548,000 |
100,262 |
0.17% |
95,000 |
0 |
0.002 |
Broadcasting - Radio |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
56 |
- |
$0.00 |
$506,000 |
26,323 |
0.16% |
42,000 |
710 |
0.044 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$199.52 |
$493,000 |
2,900 |
0.16% |
179,000 |
732 |
0 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$57.32 |
$469,000 |
5,945 |
0.15% |
235,000 |
2,590 |
0 |
Drug Stores |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,399.20 |
$467,000 |
418 |
0.15% |
118,000 |
-2 |
0 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
60 |
- |
$265.00 |
$422,000 |
1,865 |
0.13% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
61 |
New |
$0.00 |
$421,000 |
8,093 |
0.13% |
421,000 |
8,093 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
62 |
- |
$435.04 |
$400,000 |
974 |
0.13% |
32,000 |
-13 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$800.93 |
$391,000 |
593 |
0.12% |
50,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
64 |
- |
$353.84 |
$365,000 |
1,173 |
0.11% |
47,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
65 |
New |
$31.74 |
$357,000 |
7,106 |
0.11% |
357,000 |
7,106 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$414.37 |
$344,000 |
964 |
0.11% |
7,000 |
1 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$803.17 |
$335,000 |
574 |
0.11% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
68 |
- |
$112.25 |
$333,000 |
3,276 |
0.1% |
83,000 |
570 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$265.87 |
$313,000 |
1,057 |
0.1% |
35,000 |
1 |
0 |
Restaurants |
|
|
VO |
Vanguard Mid Cap VIPERS |
70 |
- |
$248.65 |
$297,000 |
1,277 |
0.09% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
71 |
New |
$314.85 |
$296,000 |
1,028 |
0.09% |
296,000 |
1,028 |
0 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$523.55 |
$275,000 |
522 |
0.09% |
12,000 |
1 |
0 |
Health Care Plans |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
73 |
- |
$0.00 |
$268,000 |
2,935 |
0.08% |
268,000 |
2,935 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$39.65 |
$255,000 |
7,561 |
0.08% |
26,000 |
-790 |
0 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
75 |
- |
$0.00 |
$248,000 |
327 |
0.08% |
-140,000 |
-332 |
0 |
Semiconductor Equipme... |
|
|
AMLP |
Alerian MLP ETF |
76 |
- |
$4.60 |
$246,000 |
5,780 |
0.08% |
3,000 |
24 |
0.004 |
Closed - End Fund - Debt |
|
|
ENPH |
Enphase Energy, Inc. |
77 |
New |
$111.50 |
$240,000 |
1,813 |
0.08% |
240,000 |
1,813 |
0.001 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
78 |
New |
$993.95 |
$235,000 |
268 |
0.07% |
235,000 |
268 |
0 |
Biotechnology |
|
|
NXPI |
NXP Semiconductors NV |
79 |
- |
$274.42 |
$233,000 |
1,015 |
0.07% |
-30,000 |
-300 |
0 |
Semiconductor- Broad... |
|
|
UVXY |
Proshares Ultra Vix Short T... |
80 |
New |
$11.48 |
$231,000 |
27,367 |
0.07% |
231,000 |
27,367 |
0.029 |
N/A |
|
|
NEE |
NextEra Energy |
81 |
- |
$76.95 |
$227,000 |
3,740 |
0.07% |
-4,896,000 |
-85,675 |
0 |
Electric Utilities |
|
|
SQ |
Square Inc |
82 |
New |
$71.51 |
$226,000 |
2,923 |
0.07% |
226,000 |
2,923 |
0.001 |
N/A |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
83 |
- |
$27.43 |
$223,000 |
8,978 |
0.07% |
15,000 |
0 |
0.01 |
N/A |
|
|
ORCL |
Oracle Corp |
84 |
- |
$124.63 |
$221,000 |
2,097 |
0.07% |
-193,000 |
-1,815 |
0 |
Application Software |
|
|
CCJ |
Cameco Corporation (USA) |
85 |
New |
$53.73 |
$219,000 |
5,092 |
0.07% |
219,000 |
5,092 |
0.001 |
Industrial Metals & M... |
|
|
MCK |
McKesson Corp |
86 |
New |
$531.10 |
$214,000 |
462 |
0.07% |
214,000 |
462 |
0 |
Drugs Wholesale |
|
|
BSX |
Boston Scientific Corp |
87 |
New |
$75.67 |
$212,000 |
3,674 |
0.07% |
212,000 |
3,674 |
0 |
Medical Instruments &... |
|
|
VGLT |
Vanguard Long-Term Governm |
88 |
- |
$57.51 |
$206,000 |
3,343 |
0.06% |
-322,000 |
-6,162 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
89 |
- |
$92.82 |
$201,000 |
1,852 |
0.06% |
201,000 |
1,852 |
0 |
Textile - Apparel Foo... |
|
|
AES |
AES Corporation |
90 |
New |
$21.04 |
$197,000 |
10,224 |
0.06% |
197,000 |
10,224 |
0.002 |
Electric Utilities |
|
|
VIXY |
Proshares Vix Short-Term F... |
91 |
- |
$14.40 |
$171,000 |
11,022 |
0.05% |
-1,218,000 |
-48,596 |
0.073 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
92 |
- |
$9.71 |
$145,000 |
10,769 |
0.05% |
-2,031,000 |
-95,684 |
0.016 |
Closed - End Fund - Debt |
|
|
ZROZ |
Pimco ETF Trust |
109 |
Closed |
$74.68 |
$0 |
0 |
0% |
-225,000 |
-3,087 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
108 |
Closed |
$184.78 |
$0 |
0 |
0% |
-356,000 |
-1,858 |
0 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
101 |
Closed |
$117.85 |
$0 |
0 |
0% |
-228,000 |
-1,938 |
0 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
93 |
Closed |
$330.51 |
$0 |
0 |
0% |
-247,000 |
-904 |
0 |
Medical Instruments &... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-455,000 |
-27,145 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
97 |
Closed |
$77.72 |
$0 |
0 |
0% |
-232,000 |
-2,544 |
0 |
Specialty Eateries |
|
|
RTX |
RTX Corp |
107 |
Closed |
$101.02 |
$0 |
0 |
0% |
-271,000 |
-3,765 |
0 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
104 |
Closed |
$49.56 |
$0 |
0 |
0% |
-427,000 |
-9,774 |
0 |
Closed - End Fund - F... |
|
