Hamilton Capital, LLC Diversified Active

Location: Columbus, OH

CIK: 0001646639 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $1.558B (100.0% shares, 0.0% debt)

Holdings (118)

SPYV SPDR SER TR 38.5%
Value $600M Shares 14,373,447 Est. Cost $36.24 Unrealized
XLE SELECT SECTOR SPDR TR 12.6%
Value $197M Shares 2,574,851 Est. Cost $41.62 Unrealized
DGRW WISDOMTREE TR 11.7%
Value $182M Shares 2,858,442 Est. Cost $63.67 Unrealized
IJJ ISHARES TR 8.6%
Value $135M Shares 1,228,005 Est. Cost $103.90 Unrealized
IEMG ISHARES INC 7.3%
Value $113M Shares 2,040,068 Est. Cost $52.90 Unrealized
SLYV SPDR SER TR 5.1%
Value $80.06M Shares 960,720 Est. Cost $82.30 Unrealized
EMB ISHARES TR 4.7%
Value $73.22M Shares 748,944 Est. Cost $97.76 Unrealized
SCHE SCHWAB STRATEGIC TR 4.2%
Value $64.82M Shares 2,334,299 Est. Cost $27.61 Unrealized
SCHO SCHWAB STRATEGIC TR 2.4%
Value $37.32M Shares 753,276 Est. Cost $50.06 Unrealized
IWB ISHARES TR 0.6%
Value $9.108M Shares 36,420 Est. Cost $148.61 Unrealized
AAPL APPLE INC 0.3%
Value $4.278M Shares 24,501 Est. Cost $117.56 Unrealized +40.2%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $2.655M Shares 43,725 Est. Cost $60.56 Unrealized
SHV ISHARES TR 0.2%
Value $2.623M Shares 23,791 Est. Cost $110.73 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $2.39M Shares 7,752 Est. Cost $223.67 Unrealized +30.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $2.206M Shares 4,884 Est. Cost $428.11 Unrealized
ICSH ISHARES TR 0.1%
Value $2.147M Shares 42,815 Est. Cost $50.15 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $2.06M Shares 13,814 Est. Cost $174.29 Unrealized -8.4%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $1.977M Shares 13,117 Est. Cost $151.37 Unrealized
ITOT ISHARES TR 0.1%
Value $1.699M Shares 16,835 Est. Cost $62.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.576M Shares 4,467 Est. Cost $260.64 Unrealized +24.1%
IJH ISHARES TR 0.1%
Value $1.365M Shares 5,085 Est. Cost $283.13 Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.222M Shares 375 Est. Cost $121.37 Unrealized +27.3%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.159M Shares 11,592 Est. Cost $100.39 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.072M Shares 9,061 Est. Cost $83.12 Unrealized +38.8%
ABBV ABBVIE INC 0.1%
Value $1.055M Shares 6,505 Est. Cost $67.50 Unrealized +87.3%
MA MASTERCARD INCORPORATED 0.1%
Value $1.034M Shares 2,892 Est. Cost $298.81 Unrealized +17.7%
IAU ISHARES GOLD TR 0.1%
Value $952K Shares 25,857 Est. Cost $33.64 Unrealized
IVV ISHARES TR 0.1%
Value $934K Shares 2,058 Est. Cost $387.96 Unrealized
NULV NUSHARES ETF TR 0.1%
Value $849K Shares 22,312 Est. Cost $34.55 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $787K Shares 1,895 Est. Cost $328.42 Unrealized
IEFA ISHARES TR 0.0%
Value $765K Shares 11,008 Est. Cost $74.45 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $758K Shares 16,427 Est. Cost $49.44 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $669K Shares 1,983 Est. Cost $276.98 Unrealized +15.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $596K Shares 4,372 Est. Cost $141.30 Unrealized -5.4%
NVDA NVIDIA CORPORATION 0.0%
Value $585K Shares 2,146 Est. Cost $25.30 Unrealized -1.1%
TSLA TESLA INC 0.0%
Value $581K Shares 539 Est. Cost $246.27 Unrealized +26.5%
CVX CHEVRON CORP NEW 0.0%
Value $579K Shares 3,556 Est. Cost $96.10 Unrealized +27.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $569K Shares 3,210 Est. Cost $131.42 Unrealized +15.5%
PEP PEPSICO INC 0.0%
Value $557K Shares 3,327 Est. Cost $131.26 Unrealized +13.1%
DIS DISNEY WALT CO 0.0%
Value $548K Shares 3,993 Est. Cost $158.79 Unrealized -11.1%
AGL AGILON HEALTH INC 0.0%
Value $536K Shares 21,145 Est. Cost $24.34 Unrealized -15.3%
DXJ WISDOMTREE TR 0.0%
Value $534K Shares 8,348 Est. Cost $62.24 Unrealized
MCD MCDONALDS CORP 0.0%
Value $533K Shares 2,154 Est. Cost $191.90 Unrealized +18.7%
GOOG ALPHABET INC 0.0%
Value $528K Shares 189 Est. Cost $137.25 Unrealized -1.7%
GOOGL ALPHABET INC 0.0%
Value $528K Shares 190 Est. Cost $140.38 Unrealized -4.0%
ORCL ORACLE CORP 0.0%
Value $526K Shares 6,357 Est. Cost $67.21 Unrealized +14.5%
V VISA INC 0.0%
Value $518K Shares 2,338 Est. Cost $213.77 Unrealized -1.7%
EMR EMERSON ELEC CO 0.0%
Value $502K Shares 5,117 Est. Cost $86.59 Unrealized +1.0%
NEE NEXTERA ENERGY INC 0.0%
Value $499K Shares 5,896 Est. Cost $75.75 Unrealized -4.9%
BAC BK OF AMERICA CORP 0.0%
Value $495K Shares 12,007 Est. Cost $38.06 Unrealized +7.3%
DHR DANAHER CORPORATION 0.0%
Value $482K Shares 1,643 Est. Cost $263.66 Unrealized -6.8%
KO COCA COLA CO 0.0%
Value $482K Shares 7,777 Est. Cost $50.62 Unrealized +6.8%
MRK MERCK & CO INC 0.0%
Value $465K Shares 5,673 Est. Cost $65.12 Unrealized +7.3%
CMCSA COMCAST CORP NEW 0.0%
Value $458K Shares 9,772 Est. Cost $39.55 Unrealized +8.3%
MS MORGAN STANLEY 0.0%
Value $452K Shares 5,174 Est. Cost $63.18 Unrealized +33.9%
CVS CVS HEALTH CORP 0.0%
Value $450K Shares 4,446 Est. Cost $84.44 Unrealized +8.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $442K Shares 900 Est. Cost $476.81 Unrealized
INTC INTEL CORP 0.0%
Value $437K Shares 8,809 Est. Cost $46.99 Unrealized -1.7%
THERATECHNOLOGIES INC 0.0%
Value $432K Shares 176,291 Est. Cost $3.30 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $421K Shares 5,095 Est. Cost $67.89 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $421K Shares 28,790 Est. Cost $10.86 Unrealized +20.4%
PG PROCTER AND GAMBLE CO 0.0%
Value $420K Shares 2,746 Est. Cost $134.13 Unrealized +6.0%
CSCO CISCO SYS INC 0.0%
Value $419K Shares 7,518 Est. Cost $49.81 Unrealized +0.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $405K Shares 5,408 Est. Cost $111.41 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $405K Shares 3,885 Est. Cost $104.25 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $392K Shares 1,871 Est. Cost $188.99 Unrealized +7.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $391K Shares 3,952 Est. Cost $79.37 Unrealized +9.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $387K Shares 2,072 Est. Cost $160.22 Unrealized +7.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $381K Shares 3,226 Est. Cost $91.01 Unrealized +3.4%
WMT WALMART INC 0.0%
Value $364K Shares 2,441 Est. Cost $45.34 Unrealized -1.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $352K Shares 6,913 Est. Cost $42.22 Unrealized -1.7%
TFC TRUIST FINL CORP 0.0%
Value $343K Shares 6,047 Est. Cost $46.23 Unrealized +9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $343K Shares 2,640 Est. Cost $111.61 Unrealized +0.4%
LLY LILLY ELI & CO 0.0%
Value $325K Shares 1,136 Est. Cost $238.65 Unrealized +4.1%
F FORD MTR CO DEL 0.0%
Value $321K Shares 18,978 Est. Cost $10.87 Unrealized +33.9%
META META PLATFORMS INC 0.0%
Value $320K Shares 1,439 Est. Cost $343.86 Unrealized -27.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $318K Shares 3,190 Est. Cost $72.48 Unrealized +9.3%
HD HOME DEPOT INC 0.0%
Value $309K Shares 1,032 Est. Cost $324.92 Unrealized -3.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $308K Shares 1,234 Est. Cost $203.84 Unrealized +13.8%
PFE PFIZER INC 0.0%
Value $307K Shares 5,921 Est. Cost $40.23 Unrealized +5.6%
UNP UNION PAC CORP 0.0%
Value $305K Shares 1,117 Est. Cost $214.98 Unrealized +7.3%
CB CHUBB LIMITED 0.0%
Value $301K Shares 1,405 Est. Cost $177.58 Unrealized +8.6%
VBR VANGUARD INDEX FDS 0.0%
Value $300K Shares 1,705 Est. Cost $169.31 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $296K Shares 514 Est. Cost $488.10 Unrealized +2.6%
USB US BANCORP DEL 0.0%
Value $286K Shares 5,372 Est. Cost $46.85 Unrealized +2.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $286K Shares 2,632 Est. Cost $108.66 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $284K Shares 945 Est. Cost $250.33 Unrealized +14.1%
LOW LOWES COS INC 0.0%
Value $284K Shares 1,405 Est. Cost $189.29 Unrealized +12.7%
AMGN AMGEN INC 0.0%
Value $280K Shares 1,159 Est. Cost $203.29 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $278K Shares 442 Est. Cost $52.57 Unrealized +4.8%
TIP ISHARES TR 0.0%
Value $268K Shares 2,148 Est. Cost $117.06 Unrealized
ELV ANTHEM INC 0.0%
Value $268K Shares 546 Est. Cost $432.66 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $264K Shares 1,355 Est. Cost $181.71 Unrealized -6.3%
IDEV ISHARES TR 0.0%
Value $259K Shares 4,076 Est. Cost $58.16 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $259K Shares 1,409 Est. Cost $168.01 Unrealized -6.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $257K Shares 2,299 Est. Cost $86.27 Unrealized +3.4%
TTD THE TRADE DESK INC 0.0%
Value $256K Shares 3,700 Est. Cost $77.31 Unrealized -6.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $254K Shares 891 Est. Cost $255.07 Unrealized -0.8%
IJR ISHARES TR 0.0%
Value $252K Shares 2,340 Est. Cost $114.45 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $246K Shares 482 Est. Cost $422.61 Unrealized +6.8%
MDT MEDTRONIC PLC 0.0%
Value $243K Shares 2,194 Est. Cost $102.03 Unrealized -8.2%
PCAR PACCAR INC 0.0%
Value $243K Shares 2,764 Est. Cost $49.05 Unrealized +6.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $241K Shares 3,302 Est. Cost $56.83 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $238K Shares 3,389 Est. Cost $55.38 Unrealized +8.5%
ECL ECOLAB INC 0.0%
Value $233K Shares 1,318 Est. Cost $208.67 Unrealized -14.0%
COP CONOCOPHILLIPS 0.0%
Value $231K Shares 2,311 Est. Cost $79.66 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $229K Shares 1,079 Est. Cost $214.19 Unrealized -10.7%
GM GENERAL MTRS CO 0.0%
Value $228K Shares 5,223 Est. Cost $51.21 Unrealized -5.9%
QCOM QUALCOMM INC 0.0%
Value $227K Shares 1,487 Est. Cost $146.92 Unrealized +4.5%
GIS GENERAL MLS INC 0.0%
Value $225K Shares 3,325 Est. Cost $58.78 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $211K Shares 945 Est. Cost $186.69 Unrealized +4.7%
HYD VANECK ETF TRUST 0.0%
Value $209K Shares 3,648 Est. Cost $62.46 Unrealized
M MACYS INC 0.0%
Value $209K Shares 8,585 Est. Cost $27.18 Unrealized -5.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $208K Shares 914 Est. Cost $196.92 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $205K Shares 3,836 Est. Cost $53.50 Unrealized 0.0%
T AT&T INC 0.0%
Value $203K Shares 8,604 Est. Cost $14.91 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $73,000 Shares 11,000 Est. Cost $5.34 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value $11,000 Shares 31,000 Est. Cost $0.42 Unrealized -23.0%