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| Name: |
Hamilton Wealth LLC |
| City: |
Encino |
| State: |
CA |
| Zip: |
91436 |
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Menu
 |
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 |
- |
$226.47 |
$28,471,000 |
135,179 |
7.65% |
6,665,000 |
8,013 |
0.001 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
6 |
- |
$564.41 |
$15,823,000 |
31,382 |
4.25% |
588,000 |
7 |
0.001 |
Internet Service Prov... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
7 |
- |
$80.35 |
$14,869,000 |
202,550 |
4% |
2,160,000 |
36,630 |
1.48 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
8 |
- |
$110.88 |
$13,903,000 |
139,194 |
3.74% |
2,757,000 |
30,334 |
0.141 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
9 |
- |
$0.00 |
$13,573,000 |
335,716 |
3.65% |
13,573,000 |
335,716 |
0.329 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$116.26 |
$11,709,000 |
94,776 |
3.15% |
8,870,000 |
91,634 |
0 |
Semiconductor - Speci... |
|
|
PHO |
Invesco Water Resource Port |
12 |
- |
$69.77 |
$9,037,000 |
139,230 |
2.43% |
48,000 |
4,192 |
0.5 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
13 |
- |
$49.60 |
$8,731,000 |
198,750 |
2.35% |
1,016,000 |
15,096 |
0.011 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
16 |
- |
$58.03 |
$7,440,000 |
130,796 |
2% |
5,761,000 |
101,621 |
0.145 |
N/A |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$44.26 |
$7,134,000 |
172,978 |
1.92% |
-93,000 |
742 |
0.004 |
Telecom Services - Do... |
|
|
VPU |
Vanguard Utilities VIPERS |
19 |
- |
$174.54 |
$6,966,000 |
47,095 |
1.87% |
395,000 |
1,009 |
0.15 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
20 |
- |
$344.17 |
$6,724,000 |
19,834 |
1.81% |
1,139,000 |
179 |
0.007 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$163.07 |
$6,077,000 |
33,133 |
1.63% |
1,124,000 |
601 |
0.001 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
24 |
- |
$75.25 |
$5,523,000 |
76,649 |
1.48% |
515,000 |
7,699 |
0.009 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
26 |
- |
$112.44 |
$4,916,000 |
45,969 |
1.32% |
1,870,000 |
16,622 |
0.031 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
27 |
- |
$83.11 |
$4,589,000 |
56,200 |
1.23% |
45,000 |
641 |
0.006 |
Closed - End Fund - E... |
|
|
TECS |
Diresxion Daily Technology |
30 |
- |
$3.90 |
$3,986,000 |
680,283 |
1.07% |
3,779,000 |
653,378 |
11.008 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$115.63 |
$3,540,000 |
28,591 |
0.95% |
357,000 |
4,467 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$705.37 |
$3,355,000 |
4,971 |
0.9% |
416,000 |
132 |
0.001 |
Music & Video Stores |
|
|
MELI |
Mercadolibre Inc |
35 |
- |
$2,102.63 |
$2,692,000 |
1,638 |
0.72% |
454,000 |
158 |
0.003 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
37 |
- |
$83.99 |
$2,219,000 |
32,337 |
0.6% |
79,000 |
3,117 |
0.003 |
Biotechnology |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
40 |
- |
$0.00 |
$1,644,000 |
32,872 |
0.44% |
1,277,000 |
25,540 |
0.037 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
42 |
- |
$59.01 |
$1,419,000 |
24,465 |
0.38% |
439,000 |
7,591 |
0.003 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$282.16 |
$1,156,000 |
4,323 |
0.31% |
77,000 |
171 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
44 |
- |
$84.82 |
$828,000 |
11,690 |
0.22% |
211,000 |
2,028 |
0.001 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$172.94 |
$763,000 |
475 |
0.21% |
266,000 |
100 |
0 |
Semiconductor- Broad... |
|
|
UGL |
Ultra Gold ProShares |
46 |
- |
$95.78 |
$727,000 |
9,435 |
0.2% |
510,000 |
6,435 |
0.01 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
47 |
- |
$55.32 |
$678,000 |
12,668 |
0.18% |
32,000 |
139 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
49 |
- |
$4.60 |
$599,000 |
12,493 |
0.16% |
78,000 |
1,511 |
0.008 |
Closed - End Fund - Debt |
|
|
CCJ |
Cameco Corporation (USA) |
52 |
- |
$46.02 |
$484,000 |
9,838 |
0.13% |
95,000 |
860 |
0.002 |
Industrial Metals & M... |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$457,000 |
4,551 |
0.12% |
40,000 |
273 |
0 |
Conglomerates |
|
|
HYD |
VanEck Vectors High-Yield M... |
55 |
- |
$0.00 |
$455,000 |
8,812 |
0.12% |
99,000 |
2,004 |
0.018 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$381.84 |
$450,000 |
1,202 |
0.12% |
59,000 |
66 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$573.41 |
$423,000 |
830 |
0.11% |
423,000 |
830 |
0 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$454.98 |
$419,000 |
1,029 |
0.11% |
-7,000 |
15 |
0 |
Property & Casualty I... |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
61 |
- |
$0.00 |
$398,000 |
19,881 |
0.11% |
12,000 |
299 |
0.033 |
N/A |
|
|
VIXY |
Proshares Vix Short-Term F... |
69 |
- |
$14.40 |
$307,000 |
28,280 |
0.08% |
307,000 |
28,280 |
0.186 |
N/A |
|
|
VYMI |
Vanguard International High... |
75 |
- |
$0.00 |
$287,000 |
4,185 |
0.08% |
15,000 |
235 |
0.005 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
82 |
- |
$7.77 |
$237,000 |
28,630 |
0.06% |
237,000 |
28,630 |
0.045 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
92 |
- |
$335.61 |
$209,000 |
668 |
0.06% |
209,000 |
668 |
0 |
Biotechnology |
|
