Hamilton Capital, LLC Diversified Active

Location: Columbus, OH

CIK: 0001646639 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $1.159B (100.0% shares, 0.0% debt)

Holdings (95)

SPYV SPDR SER TR 45.0%
Value $521M Shares 13,354,462 Est. Cost $35.81 Unrealized
XLE SELECT SECTOR SPDR TR 15.5%
Value $180M Shares 3,451,769 Est. Cost $41.62 Unrealized
IJJ ISHARES TR 9.5%
Value $111M Shares 1,073,545 Est. Cost $103.04 Unrealized
IEMG ISHARES INC 9.1%
Value $105M Shares 1,701,051 Est. Cost $52.18 Unrealized
SCHE SCHWAB STRATEGIC TR 6.5%
Value $75.3M Shares 2,470,565 Est. Cost $27.52 Unrealized
SLYV SPDR SER TR 5.9%
Value $68.13M Shares 831,301 Est. Cost $82.10 Unrealized
SCHO SCHWAB STRATEGIC TR 3.4%
Value $39.13M Shares 764,506 Est. Cost $50.03 Unrealized
IWB ISHARES TR 0.8%
Value $9.519M Shares 39,381 Est. Cost $148.61 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value $3.463M Shares 55,332 Est. Cost $60.56 Unrealized
AAPL APPLE INC 0.3%
Value $3.016M Shares 21,311 Est. Cost $104.84 Unrealized +37.3%
MZTI LANCASTER COLONY CORP 0.2%
Value $2.329M Shares 13,794 Est. Cost $174.29 Unrealized +6.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $2.138M Shares 4,982 Est. Cost $428.11 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $2.116M Shares 7,506 Est. Cost $182.04 Unrealized +54.2%
SHV ISHARES TR 0.2%
Value $1.845M Shares 16,700 Est. Cost $110.98 Unrealized
ITOT ISHARES TR 0.1%
Value $1.735M Shares 17,635 Est. Cost $62.44 Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.153M Shares 351 Est. Cost $77.69 Unrealized +122.0%
VOO VANGUARD INDEX FDS 0.1%
Value $1.096M Shares 2,780 Est. Cost $320.72 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $999K Shares 3,444 Est. Cost $290.07 Unrealized
ABT ABBOTT LABS 0.1%
Value $958K Shares 8,112 Est. Cost $79.17 Unrealized +43.3%
VTV VANGUARD INDEX FDS 0.1%
Value $947K Shares 6,999 Est. Cost $135.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $934K Shares 3,423 Est. Cost $243.10 Unrealized +15.5%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $926K Shares 9,254 Est. Cost $100.48 Unrealized
SPDR SER TR 0.1%
Value $881K Shares 9,304 Est. Cost $89.00 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $874K Shares 2,513 Est. Cost $282.79 Unrealized +25.4%
IAU ISHARES GOLD TR 0.1%
Value $864K Shares 25,857 Est. Cost $33.64 Unrealized
NULV NUSHARES ETF TR 0.1%
Value $805K Shares 21,483 Est. Cost $33.96 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $778K Shares 1,617 Est. Cost $476.81 Unrealized
MUB ISHARES TR 0.1%
Value $713K Shares 6,140 Est. Cost $116.12 Unrealized
IVV ISHARES TR 0.1%
Value $699K Shares 1,622 Est. Cost $347.75 Unrealized
IEFA ISHARES TR 0.1%
Value $685K Shares 9,222 Est. Cost $74.28 Unrealized
THERATECHNOLOGIES INC 0.1%
Value $661K Shares 176,291 Est. Cost $3.30 Unrealized
ABBV ABBVIE INC 0.1%
Value $625K Shares 5,798 Est. Cost $61.44 Unrealized +58.2%
ORCL ORACLE CORP 0.0%
Value $533K Shares 6,114 Est. Cost $66.73 Unrealized +24.9%
TIP ISHARES TR 0.0%
Value $515K Shares 4,032 Est. Cost $116.92 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $498K Shares 1,557 Est. Cost $209.11 Unrealized +46.1%
JPM JPMORGAN CHASE & CO 0.0%
Value $478K Shares 2,923 Est. Cost $132.06 Unrealized +6.2%
MS MORGAN STANLEY 0.0%
Value $452K Shares 4,644 Est. Cost $60.73 Unrealized +41.1%
HYD VANECK ETF TRUST 0.0%
Value $435K Shares 6,964 Est. Cost $62.46 Unrealized
DIS DISNEY WALT CO 0.0%
Value $412K Shares 2,438 Est. Cost $167.91 Unrealized +3.7%
MCD MCDONALDS CORP 0.0%
Value $402K Shares 1,668 Est. Cost $181.37 Unrealized +19.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $401K Shares 2,484 Est. Cost $127.27 Unrealized +18.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $400K Shares 2,704 Est. Cost $147.93 Unrealized
TSLA TESLA INC 0.0%
Value $388K Shares 500 Est. Cost $124.88 Unrealized +88.5%
GOOGL ALPHABET INC 0.0%
Value $385K Shares 144 Est. Cost $135.05 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $375K Shares 1,231 Est. Cost $266.79 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $369K Shares 2,455 Est. Cost $125.43 Unrealized +7.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $360K Shares 5,328 Est. Cost $67.57 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $358K Shares 8,391 Est. Cost $43.04 Unrealized -7.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $354K Shares 1,711 Est. Cost $155.87 Unrealized +30.2%
NVDA NVIDIA CORPORATION 0.0%
Value $353K Shares 1,702 Est. Cost $20.72 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $349K Shares 131 Est. Cost $136.84 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $344K Shares 4,577 Est. Cost $64.01 Unrealized +3.3%
META FACEBOOK INC 0.0%
Value $337K Shares 994 Est. Cost $357.67 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value $337K Shares 5,342 Est. Cost $61.51 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $328K Shares 5,872 Est. Cost $36.74 Unrealized +39.9%
VBK VANGUARD INDEX FDS 0.0%
Value $318K Shares 1,135 Est. Cost $280.18 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $313K Shares 6,201 Est. Cost $50.48 Unrealized
V VISA INC 0.0%
Value $310K Shares 1,393 Est. Cost $226.99 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $309K Shares 1,845 Est. Cost $158.27 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $308K Shares 19,917 Est. Cost $9.72 Unrealized +23.9%
NFLX NETFLIX INC 0.0%
Value $308K Shares 505 Est. Cost $55.03 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $304K Shares 1,581 Est. Cost $167.96 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value $301K Shares 7,081 Est. Cost $36.09 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $295K Shares 1,150 Est. Cost $201.01 Unrealized +22.9%
VBR VANGUARD INDEX FDS 0.0%
Value $288K Shares 1,701 Est. Cost $169.31 Unrealized
KO COCA COLA CO 0.0%
Value $281K Shares 5,360 Est. Cost $48.79 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value $280K Shares 2,601 Est. Cost $107.65 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $276K Shares 4,706 Est. Cost $45.12 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value $272K Shares 4,076 Est. Cost $58.16 Unrealized
USB US BANCORP DEL 0.0%
Value $265K Shares 4,460 Est. Cost $46.66 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $260K Shares 3,700 Est. Cost $77.31 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $256K Shares 780 Est. Cost $294.54 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $255K Shares 1,833 Est. Cost $112.12 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $255K Shares 1,256 Est. Cost $183.57 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $251K Shares 1,132 Est. Cost $221.73 Unrealized
WMT WALMART INC 0.0%
Value $248K Shares 1,782 Est. Cost $45.47 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $242K Shares 3,083 Est. Cost $71.85 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $238K Shares 916 Est. Cost $283.07 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $237K Shares 2,760 Est. Cost $77.40 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $234K Shares 4,438 Est. Cost $51.28 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $234K Shares 578 Est. Cost $329.33 Unrealized +21.6%
F FORD MTR CO DEL 0.0%
Value $233K Shares 16,422 Est. Cost $10.32 Unrealized 0.0%
SHM SPDR SER TR 0.0%
Value $219K Shares 4,443 Est. Cost $49.29 Unrealized
C CITIGROUP INC 0.0%
Value $217K Shares 3,087 Est. Cost $59.69 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $216K Shares 2,935 Est. Cost $73.59 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $214K Shares 809 Est. Cost $245.17 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value $213K Shares 923 Est. Cost $236.66 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $212K Shares 885 Est. Cost $100.01 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $209K Shares 3,870 Est. Cost $43.42 Unrealized -2.5%
NUMV NUSHARES ETF TR 0.0%
Value $208K Shares 5,740 Est. Cost $36.24 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $206K Shares 7,696 Est. Cost $30.04 Unrealized -15.3%
CSCO CISCO SYS INC 0.0%
Value $205K Shares 3,767 Est. Cost $49.23 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $202K Shares 330 Est. Cost $40.03 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $67,000 Shares 11,000 Est. Cost $5.34 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value $6,000 Shares 15,000 Est. Cost $0.52 Unrealized -19.5%