Q2 2024 · 13F-HR
Hamilton Wealth, LLCholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003306
$372.2M
Reported value
100
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $28.5M | 7.65% | 135,179 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $25.1M | 6.74% | 129,838 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.8M | 6.40% | 53,326 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.8M | 6.12% | 125,021 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $20.2M | 5.44% | 794,628 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.8M | 4.25% | 31,382 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $14.9M | 4.00% | 202,550 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $13.9M | 3.74% | 139,194 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $13.6M | 3.65% | 335,716 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.7M | 3.15% | 94,776 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.8M | 2.90% | 50,139 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $9.0M | 2.43% | 139,230 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $8.7M | 2.35% | 198,750 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $8.4M | 2.26% | 249,121 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $8.0M | 2.14% | 142,020 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $7.4M | 2.00% | 130,796 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.3M | 1.97% | 42,270 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.1M | 1.92% | 172,978 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $7.0M | 1.87% | 47,095 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.7M | 1.81% | 19,834 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $6.4M | 1.72% | 56,646 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 1.63% | 33,133 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.7M | 1.54% | 40,283 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.5M | 1.48% | 76,649 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 1.48% | 55,307 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $4.9M | 1.32% | 45,969 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.6M | 1.23% | 56,200 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.4M | 1.17% | 47,871 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $4.0M | 1.09% | 34,027 | Common | NONE |
| 25460G393 | — | DIREXION SHS ETF TR | $4.0M | 1.07% | 680,283 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.95% | 28,591 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.5M | 0.94% | 11,196 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.90% | 4,971 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.4M | 0.90% | 46,142 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.7M | 0.72% | 1,638 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.3M | 0.61% | 21,302 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.60% | 32,337 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.2M | 0.58% | 9,625 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $2.1M | 0.57% | 22,918 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.6M | 0.44% | 32,872 | Common | NONE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $1.6M | 0.42% | 84,185 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.38% | 24,465 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.31% | 4,323 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $827,769 | 0.22% | 11,690 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $762,897 | 0.20% | 475 | Common | NONE |
| 74347W601 | UGL | PROSHARES TR II | $726,872 | 0.20% | 9,435 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $678,118 | 0.18% | 12,668 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $667,256 | 0.18% | 3,299 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $599,435 | 0.16% | 12,493 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $512,445 | 0.14% | 566 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $504,493 | 0.14% | 594 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $484,030 | 0.13% | 9,838 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $474,999 | 0.13% | 1,862 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $456,841 | 0.12% | 4,551 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $455,129 | 0.12% | 8,812 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $449,560 | 0.12% | 1,202 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $422,686 | 0.11% | 830 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $418,597 | 0.11% | 1,029 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $401,952 | 0.11% | 7,900 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $398,556 | 0.11% | 2,022 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $398,056 | 0.11% | 19,881 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $394,439 | 0.11% | 1,513 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $362,044 | 0.10% | 3,221 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $358,965 | 0.10% | 2,700 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $354,601 | 0.10% | 1,792 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $345,513 | 0.09% | 4,654 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $343,766 | 0.09% | 12,286 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $343,716 | 0.09% | 3,745 | Common | NONE |
| 74347Y789 | VIXYUSD | PROSHARES TR II | $306,838 | 0.08% | 28,280 | Common | NONE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $297,257 | 0.08% | 6,129 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $290,591 | 0.08% | 534 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $290,197 | 0.08% | 828 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $288,557 | 0.08% | 1,170 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $287,610 | 0.08% | 3,345 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $286,798 | 0.08% | 4,185 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $283,741 | 0.08% | 100,262 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $279,084 | 0.07% | 3,624 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $263,424 | 0.07% | 2,890 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $258,315 | 0.07% | 3,104 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $252,247 | 0.07% | 240 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $243,883 | 0.07% | 1,760 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $237,056 | 0.06% | 28,630 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $236,763 | 0.06% | 1,623 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $234,641 | 0.06% | 4,860 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $233,886 | 0.06% | 533 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $230,132 | 0.06% | 2,455 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $228,360 | 0.06% | 391 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $226,696 | 0.06% | 8,516 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $218,890 | 0.06% | 3,314 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $218,099 | 0.06% | 5,484 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $216,549 | 0.06% | 462 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $208,717 | 0.06% | 668 | Common | NONE |
| 81141R100 | SE | SEA LTD | $202,190 | 0.05% | 2,831 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $200,070 | 0.05% | 1,041 | Common | NONE |
| 25461A502 | AMZD | DIREXION SHS ETF TR | $176,588 | 0.05% | 13,100 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $174,151 | 0.05% | 10,717 | Common | NONE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $104,790 | 0.03% | 10,500 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $49,375 | 0.01% | 12,500 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $44,575 | 0.01% | 29,520 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $24,138 | 0.01% | 27,000 | 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.