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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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37 |
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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 |
|
FB |
Meta Platforms Inc |
5 |
- |
$494.78 |
$15,235,000 |
31,375 |
4.75% |
-129,000 |
-12,031 |
0.001 |
Internet Service Prov... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
6 |
- |
$75.75 |
$12,709,000 |
165,920 |
3.97% |
-3,499,000 |
-34,108 |
1.212 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
10 |
- |
$56.38 |
$8,620,000 |
147,124 |
2.69% |
72,000 |
-11,254 |
0.108 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
15 |
- |
$102.27 |
$6,807,000 |
55,633 |
2.12% |
-2,966,000 |
-52,604 |
0.003 |
Entertainment - Diver... |
|
|
BND |
Vanguard Total Bond Market ETF |
20 |
- |
$72.52 |
$5,008,000 |
68,950 |
1.56% |
-204,000 |
-1,911 |
0.008 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
22 |
- |
$89.43 |
$4,565,000 |
49,700 |
1.42% |
-254,000 |
-2,426 |
0.143 |
N/A |
|
|
MRNA |
Moderna, Inc. |
26 |
- |
$0.00 |
$3,654,000 |
34,294 |
1.14% |
-3,526,000 |
-37,907 |
0.009 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$3,499,000 |
47,149 |
1.09% |
124,000 |
-821 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
34 |
- |
$317.74 |
$2,955,000 |
11,196 |
0.92% |
851,000 |
-3 |
0.006 |
N/A |
|
|
MELI |
Mercadolibre Inc |
37 |
- |
$1,600.05 |
$2,238,000 |
1,480 |
0.7% |
-377,000 |
-184 |
0.003 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
39 |
- |
$70.67 |
$2,140,000 |
29,220 |
0.67% |
-2,494,000 |
-27,987 |
0.002 |
Biotechnology |
|
|
FSLR |
First Solar, Inc. |
42 |
- |
$258.87 |
$1,667,000 |
9,878 |
0.52% |
-1,739,000 |
-9,893 |
0.009 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$268.31 |
$1,079,000 |
4,152 |
0.34% |
15,000 |
-335 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$77.95 |
$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 |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
48 |
- |
$94.35 |
$778,000 |
8,218 |
0.24% |
-99,000 |
-876 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
51 |
- |
$53.60 |
$646,000 |
12,529 |
0.2% |
-739,000 |
-14,859 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
54 |
- |
$27.74 |
$568,000 |
20,466 |
0.18% |
-6,562,000 |
-227,193 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$1,658.63 |
$497,000 |
375 |
0.16% |
30,000 |
-43 |
0 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
58 |
- |
$264.60 |
$482,000 |
1,862 |
0.15% |
60,000 |
-3 |
0 |
Property & Casualty I... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
60 |
- |
$208.63 |
$461,000 |
2,048 |
0.14% |
-4,818,000 |
-28,138 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$883.88 |
$443,000 |
569 |
0.14% |
108,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
69 |
- |
$373.39 |
$391,000 |
1,136 |
0.12% |
26,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
ACWI |
iShares MSCI ACWI Index |
76 |
- |
$112.15 |
$361,000 |
3,274 |
0.11% |
28,000 |
-2 |
0.002 |
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 |
|
|
VYMI |
Vanguard International High... |
82 |
- |
$0.00 |
$272,000 |
3,950 |
0.08% |
-14,353,000 |
-216,000 |
0.004 |
N/A |
|
|
DHI |
DR Horton Inc |
86 |
- |
$142.39 |
$249,000 |
1,513 |
0.08% |
-312,000 |
-2,179 |
0 |
Residential Construct... |
|
|
BSX |
Boston Scientific Corp |
87 |
- |
$77.71 |
$248,000 |
3,624 |
0.08% |
36,000 |
-50 |
0 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
88 |
- |
$442.75 |
$247,000 |
533 |
0.08% |
-153,000 |
-441 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
96 |
- |
$531.10 |
$210,000 |
391 |
0.07% |
-4,000 |
-71 |
0 |
Drugs Wholesale |
|
|
BAC |
Bank of America Corp |
97 |
- |
$39.49 |
$208,000 |
5,484 |
0.06% |
-47,000 |
-2,077 |
0 |
Domestic Money Center... |
|
|
UVXY |
Proshares Ultra Vix Short T... |
101 |
- |
$11.48 |
$105,000 |
16,685 |
0.03% |
-126,000 |
-10,682 |
0.018 |
N/A |
|
