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| Name: |
Hamilton Wealth LLC |
| City: |
Encino |
| State: |
CA |
| Zip: |
91436 |
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data |
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| Holdings
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30 |
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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 |
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.66 |
$22,335,000 |
147,002 |
7.03% |
3,579,000 |
-544 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$504.16 |
$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 |
- |
$99.97 |
$9,773,000 |
108,237 |
3.07% |
606,000 |
-4,870 |
0.006 |
Entertainment - Diver... |
|
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VFH |
Vanguard Financial VIPERS |
10 |
- |
$98.50 |
$9,723,000 |
105,390 |
3.06% |
1,029,000 |
-2,854 |
0.106 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$215.73 |
$9,210,000 |
48,175 |
2.9% |
918,000 |
-189 |
0.011 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
12 |
- |
$55.90 |
$8,548,000 |
158,378 |
2.69% |
-269,000 |
-23,424 |
0.117 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
13 |
- |
$65.58 |
$8,092,000 |
132,954 |
2.55% |
974,000 |
-886 |
0.477 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$72.66 |
$5,212,000 |
70,861 |
1.64% |
-6,676,000 |
-99,504 |
0.009 |
Closed - End Fund - E... |
|
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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 |
|
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$317.31 |
$3,898,000 |
13,220 |
1.23% |
750,000 |
-208 |
0.004 |
Networking & Communic... |
|
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MUB |
iShares S&P National Munici... |
42 |
- |
$107.11 |
$1,509,000 |
13,916 |
0.47% |
-17,000 |
-967 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
44 |
- |
$53.09 |
$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 |
- |
$266.69 |
$1,064,000 |
4,487 |
0.33% |
104,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
47 |
- |
$57.97 |
$1,054,000 |
18,070 |
0.33% |
-1,186,000 |
-20,817 |
0.002 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
51 |
- |
$94.60 |
$877,000 |
9,094 |
0.28% |
-604,000 |
-7,073 |
0.003 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
54 |
- |
$142.78 |
$561,000 |
3,692 |
0.18% |
-2,540,000 |
-25,164 |
0.001 |
Residential Construct... |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,735.04 |
$467,000 |
418 |
0.15% |
118,000 |
-2 |
0 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
62 |
- |
$436.95 |
$400,000 |
974 |
0.13% |
32,000 |
-13 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$855.67 |
$391,000 |
593 |
0.12% |
50,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
74 |
- |
$39.24 |
$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... |
|
|
NXPI |
NXP Semiconductors NV |
79 |
- |
$268.85 |
$233,000 |
1,015 |
0.07% |
-30,000 |
-300 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
81 |
- |
$73.06 |
$227,000 |
3,740 |
0.07% |
-4,896,000 |
-85,675 |
0 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
84 |
- |
$138.13 |
$221,000 |
2,097 |
0.07% |
-193,000 |
-1,815 |
0 |
Application Software |
|
|
VGLT |
Vanguard Long-Term Governm |
88 |
- |
$59.25 |
$206,000 |
3,343 |
0.06% |
-322,000 |
-6,162 |
0.001 |
N/A |
|
|
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 |
- |
$8.43 |
$145,000 |
10,769 |
0.05% |
-2,031,000 |
-95,684 |
0.016 |
Closed - End Fund - Debt |
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