Q1 2024 · 13F-HR
Hamilton Wealth, LLCholdings as filed
Filed 2024-06-10 · accession 0001172661-24-002561
$320.4M
Reported value
101
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $26.8M | 8.37% | 148,770 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.0M | 7.16% | 54,555 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.8M | 6.81% | 127,166 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.3M | 6.02% | 127,828 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.2M | 4.75% | 31,375 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $12.7M | 3.97% | 165,920 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $11.1M | 3.48% | 108,860 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.5M | 3.29% | 51,224 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $9.0M | 2.81% | 135,038 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $8.6M | 2.69% | 147,124 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.3M | 2.58% | 60,827 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.2M | 2.56% | 63,856 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.7M | 2.41% | 183,654 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.2M | 2.26% | 172,236 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.8M | 2.12% | 55,633 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $6.6M | 2.05% | 46,086 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $6.4M | 2.00% | 58,970 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.6M | 1.74% | 19,655 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.4M | 1.69% | 40,943 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.0M | 1.56% | 68,950 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 1.55% | 32,532 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.6M | 1.42% | 49,700 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.5M | 1.42% | 55,559 | Common | NONE |
| 74347R669 | USD | PROSHARES TR | $4.4M | 1.37% | 44,365 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3.8M | 1.18% | 52,858 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $3.7M | 1.14% | 34,294 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.6M | 1.13% | 66,548 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.5M | 1.09% | 47,149 | Common | NONE |
| 74347G705 | DIG | PROSHARES TR | $3.5M | 1.09% | 76,328 | Common | NONE |
| 25460E737 | DUSL | DIREXION SHS ETF TR | $3.3M | 1.04% | 58,821 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.99% | 24,124 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.1M | 0.98% | 29,214 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.0M | 0.95% | 29,347 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.0M | 0.92% | 11,196 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.92% | 4,839 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.89% | 3,142 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.2M | 0.70% | 1,480 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $2.2M | 0.68% | 23,423 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.67% | 29,220 | Common | NONE |
| 74347X633 | UYG | PROSHARES TR | $1.7M | 0.53% | 25,052 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.7M | 0.52% | 29,175 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.7M | 0.52% | 9,878 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.6M | 0.50% | 161,050 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.34% | 4,152 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.33% | 13,309 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $979,873 | 0.31% | 16,874 | Common | NONE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $869,221 | 0.27% | 15,949 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $777,916 | 0.24% | 8,218 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $750,041 | 0.23% | 28,573 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $660,790 | 0.21% | 3,299 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $646,495 | 0.20% | 12,529 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $617,801 | 0.19% | 1,686 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $617,498 | 0.19% | 9,662 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $567,936 | 0.18% | 20,466 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $521,207 | 0.16% | 10,982 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $509,705 | 0.16% | 2,790 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $497,231 | 0.16% | 375 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $482,445 | 0.15% | 1,862 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $469,421 | 0.15% | 4,466 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $460,780 | 0.14% | 2,048 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $443,708 | 0.14% | 461 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $442,659 | 0.14% | 569 | Common | NONE |
| 81141R100 | SE | SEA LTD | $435,051 | 0.14% | 8,100 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $434,548 | 0.14% | 593 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $426,407 | 0.13% | 1,014 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $417,270 | 0.13% | 4,278 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $411,671 | 0.13% | 9,675 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $402,957 | 0.13% | 10,122 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $391,011 | 0.12% | 1,136 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $389,017 | 0.12% | 100,262 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $388,927 | 0.12% | 8,978 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $385,573 | 0.12% | 19,582 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $384,980 | 0.12% | 2,190 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $366,812 | 0.11% | 7,332 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $365,836 | 0.11% | 4,680 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $360,593 | 0.11% | 3,274 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $355,799 | 0.11% | 6,808 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $334,400 | 0.10% | 3,542 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $309,580 | 0.10% | 319 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $303,366 | 0.09% | 6,171 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $279,263 | 0.09% | 534 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $271,760 | 0.08% | 3,950 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $263,012 | 0.08% | 907 | Common | NONE |
| 25461A304 | AAPD | DIREXION SHS ETF TR | $259,345 | 0.08% | 11,440 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $250,201 | 0.08% | 4,266 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $249,038 | 0.08% | 1,513 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $248,208 | 0.08% | 3,624 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $247,483 | 0.08% | 533 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $242,968 | 0.08% | 1,760 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $233,187 | 0.07% | 1,523 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $218,639 | 0.07% | 1,475 | Common | NONE |
| 74347W601 | UGL | PROSHARES TR II | $216,780 | 0.07% | 3,000 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $215,336 | 0.07% | 5,023 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $212,759 | 0.07% | 1,623 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $211,717 | 0.07% | 1,900 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $209,908 | 0.07% | 391 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $207,953 | 0.06% | 5,484 | Common | NONE |
| 25460G393 | — | DIREXION SHS ETF TR | $206,630 | 0.06% | 26,905 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $152,100 | 0.05% | 10,000 | Common | NONE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $146,265 | 0.05% | 10,500 | Common | NONE |
| 74347Y771 | — | PROSHARES TR II | $105,449 | 0.03% | 16,685 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.