Hamilton Capital, LLC Diversified Active

Location: Columbus, OH

CIK: 0001646639 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value: $1.284B (100.0% shares, 0.0% debt)

Holdings (144)

SPYV SPDR SER TR 44.5%
Value $571M Shares 13,594,711 Est. Cost $35.92 Unrealized
XLE SELECT SECTOR SPDR TR 14.8%
Value $191M Shares 3,432,825 Est. Cost $41.62 Unrealized
IJJ ISHARES TR 9.6%
Value $123M Shares 1,112,888 Est. Cost $103.31 Unrealized
IEMG ISHARES INC 8.3%
Value $106M Shares 1,775,613 Est. Cost $52.50 Unrealized
SCHE SCHWAB STRATEGIC TR 6.0%
Value $76.66M Shares 2,587,966 Est. Cost $27.61 Unrealized
SLYV SPDR SER TR 5.6%
Value $72.54M Shares 856,284 Est. Cost $82.18 Unrealized
SCHO SCHWAB STRATEGIC TR 3.1%
Value $40.27M Shares 791,904 Est. Cost $50.06 Unrealized
IWB ISHARES TR 0.8%
Value $10.41M Shares 39,371 Est. Cost $148.61 Unrealized
AAPL APPLE INC 0.4%
Value $5.08M Shares 28,610 Est. Cost $117.56 Unrealized +31.6%
MSFT MICROSOFT CORP 0.3%
Value $3.696M Shares 10,988 Est. Cost $223.67 Unrealized +40.1%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $3.335M Shares 53,029 Est. Cost $60.56 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $2.35M Shares 4,947 Est. Cost $428.11 Unrealized
MZTI LANCASTER COLONY CORP 0.2%
Value $2.284M Shares 13,795 Est. Cost $174.29 Unrealized -6.0%
AMZN AMAZON COM INC 0.2%
Value $2.197M Shares 659 Est. Cost $121.37 Unrealized +41.0%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $1.978M Shares 13,067 Est. Cost $151.37 Unrealized
ITOT ISHARES TR 0.1%
Value $1.801M Shares 16,835 Est. Cost $62.44 Unrealized
SHV ISHARES TR 0.1%
Value $1.719M Shares 15,571 Est. Cost $110.98 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $1.565M Shares 5,320 Est. Cost $25.30 Unrealized +8.5%
IJH ISHARES TR 0.1%
Value $1.534M Shares 5,418 Est. Cost $283.13 Unrealized
AGL AGILON HEALTH INC 0.1%
Value $1.328M Shares 49,195 Est. Cost $24.34 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.306M Shares 3,150 Est. Cost $276.98 Unrealized +23.9%
VOO VANGUARD INDEX FDS 0.1%
Value $1.3M Shares 2,978 Est. Cost $328.42 Unrealized
IEFA ISHARES TR 0.1%
Value $1.297M Shares 17,378 Est. Cost $74.45 Unrealized
GOOGL ALPHABET INC 0.1%
Value $1.283M Shares 443 Est. Cost $140.38 Unrealized +1.8%
MA MASTERCARD INCORPORATED 0.1%
Value $1.274M Shares 3,546 Est. Cost $298.81 Unrealized +13.0%
TSLA TESLA INC 0.1%
Value $1.248M Shares 1,181 Est. Cost $246.27 Unrealized +36.2%
ABT ABBOTT LABS 0.1%
Value $1.201M Shares 8,534 Est. Cost $81.13 Unrealized +46.3%
IVV ISHARES TR 0.1%
Value $1.123M Shares 2,354 Est. Cost $387.96 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $1.118M Shares 7,060 Est. Cost $141.30 Unrealized +4.6%
SPDR SER TR 0.1%
Value $1.117M Shares 11,232 Est. Cost $90.80 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.1M Shares 13,613 Est. Cost $80.81 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.079M Shares 10,781 Est. Cost $100.42 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.079M Shares 4,370 Est. Cost $188.99 Unrealized +11.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.072M Shares 21,681 Est. Cost $49.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.068M Shares 3,573 Est. Cost $244.92 Unrealized +16.9%
V VISA INC 0.1%
Value $1.009M Shares 4,658 Est. Cost $213.77 Unrealized -2.6%
NEE NEXTERA ENERGY INC 0.1%
Value $992K Shares 10,623 Est. Cost $75.75 Unrealized +2.1%
IAU ISHARES GOLD TR 0.1%
Value $903K Shares 25,932 Est. Cost $33.64 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $882K Shares 1,249 Est. Cost $42.42 Unrealized +2.0%
HD HOME DEPOT INC 0.1%
Value $862K Shares 2,078 Est. Cost $324.92 Unrealized +5.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $853K Shares 1,502 Est. Cost $488.10 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $848K Shares 7,822 Est. Cost $92.30 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value $844K Shares 5,012 Est. Cost $131.96 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $821K Shares 6,062 Est. Cost $63.19 Unrealized +60.9%
TGT TARGET CORP 0.1%
Value $784K Shares 3,389 Est. Cost $214.19 Unrealized 0.0%
NULV NUSHARES ETF TR 0.1%
Value $742K Shares 19,095 Est. Cost $33.96 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $727K Shares 2,024 Est. Cost $344.06 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $717K Shares 2,847 Est. Cost $214.98 Unrealized 0.0%
SHM SPDR SER TR 0.1%
Value $702K Shares 14,283 Est. Cost $49.19 Unrealized
EFA ISHARES TR 0.1%
Value $685K Shares 8,703 Est. Cost $78.71 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $675K Shares 4,123 Est. Cost $160.22 Unrealized +1.0%
META META PLATFORMS INC 0.1%
Value $660K Shares 1,963 Est. Cost $343.86 Unrealized -4.1%
CVX CHEVRON CORP NEW 0.1%
Value $653K Shares 5,568 Est. Cost $96.10 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $647K Shares 3,430 Est. Cost $233.82 Unrealized -7.7%
CB CHUBB LIMITED 0.0%
Value $636K Shares 3,290 Est. Cost $177.58 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $598K Shares 4,613 Est. Cost $116.64 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $598K Shares 2,866 Est. Cost $150.02 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $575K Shares 1,807 Est. Cost $292.73 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $554K Shares 3,238 Est. Cost $131.42 Unrealized +10.4%
CAT CATERPILLAR INC 0.0%
Value $534K Shares 2,583 Est. Cost $186.69 Unrealized 0.0%
THERATECHNOLOGIES INC 0.0%
Value $534K Shares 176,291 Est. Cost $3.30 Unrealized
ORCL ORACLE CORP 0.0%
Value $529K Shares 6,063 Est. Cost $66.73 Unrealized +33.2%
TIP ISHARES TR 0.0%
Value $527K Shares 4,080 Est. Cost $117.06 Unrealized
FISV FISERV INC 0.0%
Value $524K Shares 5,050 Est. Cost $103.40 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $517K Shares 793 Est. Cost $680.89 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $507K Shares 3,495 Est. Cost $143.40 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $495K Shares 2,309 Est. Cost $168.57 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $490K Shares 2,995 Est. Cost $134.13 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $485K Shares 936 Est. Cost $476.81 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $484K Shares 4,681 Est. Cost $102.03 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $477K Shares 1,355 Est. Cost $311.25 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $467K Shares 1,743 Est. Cost $183.44 Unrealized +25.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $465K Shares 1,332 Est. Cost $308.06 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $459K Shares 1,817 Est. Cost $206.31 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $456K Shares 4,644 Est. Cost $60.73 Unrealized +42.9%
DHR DANAHER CORPORATION 0.0%
Value $453K Shares 1,376 Est. Cost $267.14 Unrealized +1.1%
PEP PEPSICO INC 0.0%
Value $450K Shares 2,590 Est. Cost $126.37 Unrealized +13.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $446K Shares 255 Est. Cost $35.21 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $443K Shares 2,704 Est. Cost $147.93 Unrealized
GOOG ALPHABET INC 0.0%
Value $443K Shares 153 Est. Cost $137.79 Unrealized +4.1%
EMR EMERSON ELEC CO 0.0%
Value $437K Shares 4,700 Est. Cost $86.51 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $432K Shares 5,641 Est. Cost $65.12 Unrealized +7.3%
DIS DISNEY WALT CO 0.0%
Value $425K Shares 2,745 Est. Cost $166.78 Unrealized -5.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $408K Shares 2,855 Est. Cost $115.26 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value $398K Shares 8,954 Est. Cost $37.12 Unrealized +10.5%
DXJ WISDOMTREE TR 0.0%
Value $393K Shares 6,281 Est. Cost $61.67 Unrealized
PIONEER NAT RES CO 0.0%
Value $388K Shares 2,134 Est. Cost $181.82 Unrealized
LOW LOWES COS INC 0.0%
Value $385K Shares 1,491 Est. Cost $189.29 Unrealized +16.1%
VLO VALERO ENERGY CORP 0.0%
Value $373K Shares 4,960 Est. Cost $65.12 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $367K Shares 3,782 Est. Cost $79.41 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $367K Shares 5,791 Est. Cost $49.66 Unrealized +1.6%
PFE PFIZER INC 0.0%
Value $362K Shares 6,137 Est. Cost $40.23 Unrealized 0.0%
VFC V F CORP 0.0%
Value $360K Shares 4,921 Est. Cost $73.05 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $358K Shares 1,178 Est. Cost $202.50 Unrealized +30.2%
F FORD MTR CO DEL 0.0%
Value $356K Shares 17,136 Est. Cost $10.47 Unrealized +33.7%
BLACKROCK INC 0.0%
Value $354K Shares 387 Est. Cost $914.73 Unrealized
MTB M & T BK CORP 0.0%
Value $354K Shares 2,302 Est. Cost $134.29 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value $353K Shares 1,277 Est. Cost $238.65 Unrealized +2.2%
CMCSA COMCAST CORP NEW 0.0%
Value $352K Shares 6,985 Est. Cost $38.24 Unrealized +20.6%
DE DEERE & CO 0.0%
Value $348K Shares 1,014 Est. Cost $328.58 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $339K Shares 3,809 Est. Cost $72.48 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $339K Shares 3,700 Est. Cost $77.31 Unrealized +13.3%
SYY SYSCO CORP 0.0%
Value $337K Shares 4,287 Est. Cost $68.78 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $329K Shares 6,380 Est. Cost $47.29 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $326K Shares 2,089 Est. Cost $142.26 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $325K Shares 2,245 Est. Cost $45.41 Unrealized -0.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $323K Shares 8,277 Est. Cost $43.04 Unrealized -9.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $317K Shares 6,105 Est. Cost $42.31 Unrealized -4.5%
TFC TRUIST FINL CORP 0.0%
Value $316K Shares 5,405 Est. Cost $45.71 Unrealized +8.8%
VBR VANGUARD INDEX FDS 0.0%
Value $305K Shares 1,703 Est. Cost $169.31 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $304K Shares 1,614 Est. Cost $168.01 Unrealized +1.3%
CVS CVS HEALTH CORP 0.0%
Value $301K Shares 2,918 Est. Cost $80.49 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $301K Shares 5,087 Est. Cost $48.79 Unrealized +0.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $293K Shares 19,011 Est. Cost $9.72 Unrealized +34.0%
AMAT APPLIED MATLS INC 0.0%
Value $292K Shares 1,855 Est. Cost $139.59 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $286K Shares 2,499 Est. Cost $114.45 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $277K Shares 3,214 Est. Cost $77.67 Unrealized +2.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $277K Shares 2,070 Est. Cost $111.48 Unrealized -4.5%
GM GENERAL MTRS CO 0.0%
Value $275K Shares 4,691 Est. Cost $51.55 Unrealized +9.3%
IDEV ISHARES TR 0.0%
Value $275K Shares 4,076 Est. Cost $58.16 Unrealized
NFLX NETFLIX INC 0.0%
Value $275K Shares 457 Est. Cost $55.03 Unrealized +16.1%
VTI VANGUARD INDEX FDS 0.0%
Value $272K Shares 1,125 Est. Cost $221.73 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $270K Shares 894 Est. Cost $248.32 Unrealized +12.1%
ACTIVISION BLIZZARD INC 0.0%
Value $263K Shares 3,950 Est. Cost $66.58 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $253K Shares 2,410 Est. Cost $86.27 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $252K Shares 4,494 Est. Cost $46.66 Unrealized +4.7%
ECL ECOLAB INC 0.0%
Value $250K Shares 1,067 Est. Cost $215.53 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $248K Shares 833 Est. Cost $255.22 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $241K Shares 1,317 Est. Cost $146.06 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $239K Shares 475 Est. Cost $422.19 Unrealized 0.0%
HYD VANECK ETF TRUST 0.0%
Value $228K Shares 3,648 Est. Cost $62.46 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $226K Shares 578 Est. Cost $329.33 Unrealized +29.8%
PCAR PACCAR INC 0.0%
Value $225K Shares 2,544 Est. Cost $48.76 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $224K Shares 337 Est. Cost $51.79 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $220K Shares 3,516 Est. Cost $55.38 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $218K Shares 1,046 Est. Cost $185.07 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $213K Shares 885 Est. Cost $100.01 Unrealized +16.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $213K Shares 2,508 Est. Cost $84.93 Unrealized
M MACYS INC 0.0%
Value $212K Shares 8,084 Est. Cost $27.27 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $207K Shares 1,913 Est. Cost $88.87 Unrealized 0.0%
DOW DOW INC 0.0%
Value $207K Shares 3,641 Est. Cost $45.04 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $203K Shares 8,333 Est. Cost $21.37 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $70,000 Shares 11,000 Est. Cost $5.34 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value $4,000 Shares 15,000 Est. Cost $0.52 Unrealized -32.2%