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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$182.81 |
$26,835,000 |
148,770 |
8.37% |
4,500,000 |
1,768 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$446.34 |
$22,953,000 |
54,555 |
7.16% |
3,212,000 |
2,057 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$214.29 |
$21,806,000 |
127,166 |
6.8% |
-1,834,000 |
4,379 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$175.09 |
$19,293,000 |
127,828 |
6.02% |
2,194,000 |
5,423 |
0.002 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$499.49 |
$15,235,000 |
31,375 |
4.75% |
-129,000 |
-12,031 |
0.001 |
Internet Service Prov... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
6 |
- |
$76.54 |
$12,709,000 |
165,920 |
3.97% |
-3,499,000 |
-34,108 |
1.212 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
7 |
- |
$99.90 |
$11,146,000 |
108,860 |
3.48% |
1,423,000 |
3,470 |
0.11 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$215.47 |
$10,538,000 |
51,224 |
3.29% |
1,328,000 |
3,049 |
0.012 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
9 |
- |
$66.39 |
$8,989,000 |
135,038 |
2.81% |
897,000 |
2,084 |
0.485 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
10 |
- |
$56.11 |
$8,620,000 |
147,124 |
2.69% |
72,000 |
-11,254 |
0.108 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
New |
$179.69 |
$8,276,000 |
60,827 |
2.58% |
8,276,000 |
60,827 |
0.001 |
Semiconductor - Integ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
12 |
- |
$140.80 |
$8,199,000 |
63,856 |
2.56% |
4,943,000 |
32,382 |
0.004 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
13 |
- |
$44.03 |
$7,715,000 |
183,654 |
2.41% |
785,000 |
6,110 |
0.01 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
14 |
New |
$40.08 |
$7,227,000 |
172,236 |
2.26% |
7,227,000 |
172,236 |
0.004 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
15 |
- |
$101.50 |
$6,807,000 |
55,633 |
2.12% |
-2,966,000 |
-52,604 |
0.003 |
Entertainment - Diver... |
|
|
VPU |
Vanguard Utilities VIPERS |
16 |
- |
$149.88 |
$6,571,000 |
46,086 |
2.05% |
1,911,000 |
12,090 |
0.146 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
17 |
New |
$107.78 |
$6,398,000 |
58,970 |
2% |
6,398,000 |
58,970 |
0.196 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$317.02 |
$5,585,000 |
19,655 |
1.74% |
1,687,000 |
6,435 |
0.007 |
Networking & Communic... |
|
|
ZBH |
Zimmer Holdings Inc |
19 |
- |
$106.69 |
$5,404,000 |
40,943 |
1.69% |
518,000 |
799 |
0.02 |
Medical Appliances & ... |
|
|
BND |
Vanguard Total Bond Market ETF |
20 |
- |
$72.64 |
$5,008,000 |
68,950 |
1.56% |
-204,000 |
-1,911 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$176.45 |
$4,953,000 |
32,532 |
1.55% |
1,212,000 |
5,988 |
0.001 |
Search Engines & Info... |
|
|
BOND |
Pimco Total Return Exchange... |
22 |
- |
$89.43 |
$4,565,000 |
49,700 |
1.42% |
-254,000 |
-2,426 |
0.143 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
23 |
- |
$81.64 |
$4,544,000 |
55,559 |
1.42% |
328,000 |
4,164 |
0.006 |
Closed - End Fund - E... |
|
|
USD |
Ultra Semiconductor ProShares |
24 |
New |
$164.59 |
$4,399,000 |
44,365 |
1.37% |
4,399,000 |
44,365 |
0.049 |
Closed - End Fund - Debt |
|
|
EWJ |
iShares MSCI-Japan |
25 |
New |
$66.66 |
$3,771,000 |
52,858 |
1.18% |
3,771,000 |
52,858 |
0.03 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
26 |
- |
$0.00 |
$3,654,000 |
34,294 |
1.14% |
-3,526,000 |
-37,907 |
0.009 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
27 |
- |
$40.81 |
$3,609,000 |
66,548 |
1.13% |
1,954,000 |
34,284 |
0.003 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$3,499,000 |
47,149 |
1.09% |
124,000 |
-821 |
0 |
N/A |
|
|
DIG |
Proshares Ultra Oil & Gas |
29 |
- |
$5.99 |
$3,498,000 |
76,328 |
1.09% |
850,000 |
4,262 |
4.217 |
Closed - End Fund - E... |
|
|
DUSL |
Direxion Daily Industrials ... |
30 |
New |
$0.00 |
$3,326,000 |
58,821 |
1.04% |
3,326,000 |
58,821 |
0.654 |
N/A |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$3,183,000 |
24,124 |
0.99% |
666,000 |
1,034 |
0.001 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
32 |
- |
$107.12 |
$3,143,000 |
29,214 |
0.98% |
1,634,000 |
15,298 |
0.002 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
33 |
- |
$107.78 |
$3,046,000 |
29,347 |
0.95% |
1,337,000 |
11,125 |
0.02 |
N/A |
|
|
SPOT |
Spotify Technology SA |
34 |
- |
$309.90 |
$2,955,000 |
11,196 |
0.92% |
851,000 |
-3 |
0.006 |
N/A |
|
|
NFLX |
Netflix Inc |
35 |
- |
$685.67 |
$2,939,000 |
4,839 |
0.92% |
585,000 |
5 |
0.001 |
Music & Video Stores |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$135.58 |
$2,839,000 |
3,142 |
0.89% |
1,287,000 |
9 |
0 |
Semiconductor - Speci... |
|
|
MELI |
Mercadolibre Inc |
37 |
- |
$1,573.40 |
$2,238,000 |
1,480 |
0.7% |
-377,000 |
-184 |
0.003 |
Business Services |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
38 |
New |
$92.80 |
$2,190,000 |
23,423 |
0.68% |
2,190,000 |
23,423 |
0.147 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
39 |
- |
$63.15 |
$2,140,000 |
29,220 |
0.67% |
-2,494,000 |
-27,987 |
0.002 |
Biotechnology |
|
|
UYG |
Ultra Financials ProShares |
40 |
New |
$64.19 |
$1,712,000 |
25,052 |
0.53% |
1,712,000 |
25,052 |
0.177 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
41 |
- |
$57.25 |
$1,679,000 |
29,175 |
0.52% |
1,057,000 |
18,433 |
0.032 |
N/A |
|
|
FSLR |
First Solar, Inc. |
42 |
- |
$262.37 |
$1,667,000 |
9,878 |
0.52% |
-1,739,000 |
-9,893 |
0.009 |
Semiconductor - Speci... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
43 |
New |
$0.00 |
$1,612,000 |
161,050 |
0.5% |
1,612,000 |
161,050 |
0.112 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$269.40 |
$1,079,000 |
4,152 |
0.34% |
15,000 |
-335 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$78.45 |
$1,063,000 |
13,309 |
0.33% |
-2,785,000 |
-37,760 |
0.002 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
46 |
- |
$57.98 |
$980,000 |
16,874 |
0.31% |
-74,000 |
-1,196 |
0.002 |
Closed - End Fund - Debt |
|
|
TMF |
Direxion Shares Exchange Tr... |
47 |
New |
$5.43 |
$869,000 |
15,949 |
0.27% |
869,000 |
15,949 |
0.05 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
48 |
- |
$94.57 |
$778,000 |
8,218 |
0.24% |
-99,000 |
-876 |
0.003 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
49 |
New |
$28.79 |
$750,000 |
28,573 |
0.23% |
750,000 |
28,573 |
0.016 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$197.00 |
$661,000 |
3,299 |
0.21% |
168,000 |
399 |
0 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
51 |
- |
$53.89 |
$646,000 |
12,529 |
0.2% |
-739,000 |
-14,859 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
52 |
New |
$325.14 |
$618,000 |
1,686 |
0.19% |
618,000 |
1,686 |
0 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
53 |
- |
$70.44 |
$617,000 |
9,662 |
0.19% |
390,000 |
5,922 |
0 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
54 |
- |
$27.41 |
$568,000 |
20,466 |
0.18% |
-6,562,000 |
-227,193 |
0 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
55 |
- |
$4.60 |
$521,000 |
10,982 |
0.16% |
275,000 |
5,202 |
0.007 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
56 |
- |
$0.00 |
$510,000 |
2,790 |
0.16% |
-120,000 |
-947 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,802.52 |
$497,000 |
375 |
0.16% |
30,000 |
-43 |
0 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
58 |
- |
$263.03 |
$482,000 |
1,862 |
0.15% |
60,000 |
-3 |
0 |
Property & Casualty I... |
|
|
THC |
Tenet Healthcare Corp |
59 |
New |
$137.51 |
$469,000 |
4,466 |
0.15% |
469,000 |
4,466 |
0.004 |
Hospitals |
|
|
SMH |
Vaneck Vectors Semiconducto... |
60 |
- |
$208.63 |
$461,000 |
2,048 |
0.14% |
-4,818,000 |
-28,138 |
0.002 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
61 |
- |
$1,039.11 |
$444,000 |
461 |
0.14% |
209,000 |
193 |
0 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$891.46 |
$443,000 |
569 |
0.14% |
108,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
SE |
Sea Limited |
64 |
New |
$76.28 |
$435,000 |
8,100 |
0.14% |
435,000 |
8,100 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$870.75 |
$435,000 |
593 |
0.14% |
44,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$407.95 |
$426,000 |
1,014 |
0.13% |
82,000 |
50 |
0 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$417,000 |
4,278 |
0.13% |
417,000 |
4,278 |
0 |
Conglomerates |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
67 |
New |
$42.27 |
$412,000 |
9,675 |
0.13% |
412,000 |
9,675 |
0.001 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
68 |
New |
$0.00 |
$403,000 |
10,122 |
0.13% |
403,000 |
10,122 |
0.008 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
69 |
- |
$376.25 |
$391,000 |
1,136 |
0.12% |
26,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
SIRI |
Sirius XM Radio Inc |
70 |
- |
$2.77 |
$389,000 |
100,262 |
0.12% |
-159,000 |
0 |
0.005 |
Broadcasting - Radio |
|
|
CCJ |
Cameco Corporation (USA) |
71 |
- |
$52.40 |
$389,000 |
8,978 |
0.12% |
170,000 |
3,886 |
0 |
Industrial Metals & M... |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
72 |
- |
$0.00 |
$386,000 |
19,582 |
0.12% |
-120,000 |
-6,741 |
0.032 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$385,000 |
2,190 |
0.12% |
-526,000 |
-1,477 |
0 |
Auto Manufacturers |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
74 |
- |
$0.00 |
$367,000 |
7,332 |
0.11% |
-2,346,000 |
-47,087 |
0.008 |
N/A |
|
|
AIG |
American International Grou... |
75 |
New |
$74.13 |
$366,000 |
4,680 |
0.11% |
366,000 |
4,680 |
0.001 |
Property & Casualty I... |
|
|
ACWI |
iShares MSCI ACWI Index |
76 |
- |
$112.83 |
$361,000 |
3,274 |
0.11% |
28,000 |
-2 |
0.002 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
77 |
New |
$0.00 |
$356,000 |
6,808 |
0.11% |
356,000 |
6,808 |
0.014 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
78 |
- |
$88.64 |
$334,000 |
3,542 |
0.1% |
334,000 |
3,542 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
79 |
- |
$0.00 |
$310,000 |
319 |
0.1% |
62,000 |
-8 |
0 |
Semiconductor Equipme... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
80 |
- |
$0.00 |
$303,000 |
6,171 |
0.09% |
-4,590,000 |
-95,704 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
81 |
New |
$548.49 |
$279,000 |
534 |
0.09% |
279,000 |
534 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
82 |
- |
$0.00 |
$272,000 |
3,950 |
0.08% |
-14,353,000 |
-216,000 |
0.004 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
83 |
New |
$340.34 |
$263,000 |
907 |
0.08% |
263,000 |
907 |
0 |
Diversified Computer ... |
|
|
AAPD |
Direxion Daily Aapl Bear 1x... |
84 |
New |
$0.00 |
$259,000 |
11,440 |
0.08% |
259,000 |
11,440 |
0.127 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
85 |
New |
$57.31 |
$250,000 |
4,266 |
0.08% |
250,000 |
4,266 |
0.001 |
Closed - End Fund - F... |
|
|
DHI |
DR Horton Inc |
86 |
- |
$139.40 |
$249,000 |
1,513 |
0.08% |
-312,000 |
-2,179 |
0 |
Residential Construct... |
|
|
BSX |
Boston Scientific Corp |
87 |
- |
$76.31 |
$248,000 |
3,624 |
0.08% |
36,000 |
-50 |
0 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
88 |
- |
$440.02 |
$247,000 |
533 |
0.08% |
-153,000 |
-441 |
0 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
89 |
New |
$142.21 |
$243,000 |
1,760 |
0.08% |
243,000 |
1,760 |
0.002 |
Specialized Health Se... |
|
|
CLX |
Clorox Co |
90 |
New |
$138.63 |
$233,000 |
1,523 |
0.07% |
233,000 |
1,523 |
0.001 |
Cleaning Products |
|
|
STLD |
Steel Dynamics Inc |
91 |
New |
$125.00 |
$219,000 |
1,475 |
0.07% |
219,000 |
1,475 |
0.001 |
Steel & Iron |
|
|
UGL |
Ultra Gold ProShares |
92 |
New |
$77.53 |
$217,000 |
3,000 |
0.07% |
217,000 |
3,000 |
0.003 |
Closed - End Fund - Debt |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
93 |
New |
$40.41 |
$215,000 |
5,023 |
0.07% |
215,000 |
5,023 |
0 |
Drug Manufacturers - ... |
|
|
LDOS |
Leidos Holdings, Inc. |
94 |
New |
$143.87 |
$213,000 |
1,623 |
0.07% |
213,000 |
1,623 |
0.001 |
Technical Services |
|
|
TRNS |
Transcat Inc |
95 |
New |
$121.27 |
$212,000 |
1,900 |
0.07% |
212,000 |
1,900 |
0.022 |
Scientific & Technica... |
|
|
MCK |
McKesson Corp |
96 |
- |
$531.10 |
$210,000 |
391 |
0.07% |
-4,000 |
-71 |
0 |
Drugs Wholesale |
|
|
BAC |
Bank of America Corp |
97 |
- |
$39.99 |
$208,000 |
5,484 |
0.06% |
-47,000 |
-2,077 |
0 |
Domestic Money Center... |
|
|
TECS |
Diresxion Daily Technology |
98 |
New |
$3.90 |
$207,000 |
26,905 |
0.06% |
207,000 |
26,905 |
0.435 |
Closed - End Fund - Debt |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
99 |
New |
$13.82 |
$152,000 |
10,000 |
0.05% |
152,000 |
10,000 |
0 |
Oil & Gas Drilling & ... |
|
|
BYRN |
Byrna Technologies Inc |
100 |
New |
$10.57 |
$146,000 |
10,500 |
0.05% |
146,000 |
10,500 |
0.045 |
N/A |
|
