Hamilton Capital, LLC Diversified Active

Location: Columbus, OH

CIK: 0001646639 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $1.586B (100.0% shares, 0.0% debt)

Holdings (111)

SPYV SPDR SER TR 34.4%
Value $545M Shares 14,798,424 Est. Cost $36.26 Unrealized
XLE SELECT SECTOR SPDR TR 11.7%
Value $186M Shares 2,594,859 Est. Cost $41.62 Unrealized
DGRW WISDOMTREE TR 11.4%
Value $181M Shares 3,160,451 Est. Cost $63.06 Unrealized
IJJ ISHARES TR 7.5%
Value $119M Shares 1,264,848 Est. Cost $103.63 Unrealized
IEMG ISHARES INC 6.7%
Value $106M Shares 2,151,753 Est. Cost $52.70 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 5.4%
Value $85.07M Shares 1,115,511 Est. Cost $76.26 Unrealized
EMB ISHARES TR 5.1%
Value $81.17M Shares 951,330 Est. Cost $95.11 Unrealized
SCHO SCHWAB STRATEGIC TR 5.0%
Value $78.56M Shares 1,597,031 Est. Cost $49.60 Unrealized
SLYV SPDR SER TR 4.5%
Value $71.75M Shares 990,939 Est. Cost $82.00 Unrealized
SCHE SCHWAB STRATEGIC TR 3.8%
Value $61.01M Shares 2,403,849 Est. Cost $27.55 Unrealized
IWB ISHARES TR 0.5%
Value $7.295M Shares 35,113 Est. Cost $148.61 Unrealized
SPSB SPDR SER TR 0.4%
Value $6.247M Shares 210,133 Est. Cost $29.73 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $5.771M Shares 120,709 Est. Cost $47.81 Unrealized
AAPL APPLE INC 0.2%
Value $3.425M Shares 25,052 Est. Cost $118.25 Unrealized +25.7%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $2.353M Shares 42,161 Est. Cost $60.56 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $1.99M Shares 7,747 Est. Cost $223.67 Unrealized +17.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.79M Shares 4,745 Est. Cost $428.11 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $1.782M Shares 13,835 Est. Cost $174.29 Unrealized -21.4%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $1.752M Shares 13,186 Est. Cost $151.37 Unrealized
ITOT ISHARES TR 0.1%
Value $1.41M Shares 16,835 Est. Cost $62.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.345M Shares 4,925 Est. Cost $265.57 Unrealized +18.1%
IJH ISHARES TR 0.1%
Value $1.323M Shares 5,847 Est. Cost $275.72 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.156M Shares 11,581 Est. Cost $100.39 Unrealized
FLTR VANECK ETF TRUST 0.1%
Value $1.024M Shares 41,507 Est. Cost $24.67 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.014M Shares 6,622 Est. Cost $68.68 Unrealized +95.3%
ABT ABBOTT LABS 0.1%
Value $983K Shares 9,049 Est. Cost $83.12 Unrealized +27.6%
IAU ISHARES GOLD TR 0.1%
Value $887K Shares 25,857 Est. Cost $33.64 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $847K Shares 2,684 Est. Cost $298.81 Unrealized +12.9%
IVV ISHARES TR 0.1%
Value $814K Shares 2,146 Est. Cost $387.60 Unrealized
AMZN AMAZON COM INC 0.0%
Value $763K Shares 7,180 Est. Cost $124.94 Unrealized +0.2%
NULV NUSHARES ETF TR 0.0%
Value $745K Shares 22,328 Est. Cost $34.55 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $679K Shares 1,959 Est. Cost $329.01 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $645K Shares 3,636 Est. Cost $134.76 Unrealized +18.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $571K Shares 5,073 Est. Cost $137.39 Unrealized -17.7%
DXJ WISDOMTREE TR 0.0%
Value $568K Shares 9,104 Est. Cost $62.25 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $566K Shares 13,593 Est. Cost $49.44 Unrealized
PEP PEPSICO INC 0.0%
Value $562K Shares 3,371 Est. Cost $131.50 Unrealized +13.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $546K Shares 1,965 Est. Cost $276.98 Unrealized +2.8%
CVX CHEVRON CORP NEW 0.0%
Value $544K Shares 3,759 Est. Cost $98.62 Unrealized +44.7%
KO COCA COLA CO 0.0%
Value $541K Shares 8,595 Est. Cost $51.20 Unrealized +10.9%
MCD MCDONALDS CORP 0.0%
Value $531K Shares 2,152 Est. Cost $191.90 Unrealized +18.0%
MRK MERCK & CO INC 0.0%
Value $523K Shares 5,734 Est. Cost $65.27 Unrealized +21.4%
XOM EXXON MOBIL CORP 0.0%
Value $494K Shares 5,767 Est. Cost $69.25 Unrealized +14.9%
AGL AGILON HEALTH INC 0.0%
Value $461K Shares 21,120 Est. Cost $24.34 Unrealized -16.9%
GOOGL ALPHABET INC 0.0%
Value $455K Shares 209 Est. Cost $138.24 Unrealized -15.5%
NEE NEXTERA ENERGY INC 0.0%
Value $454K Shares 5,860 Est. Cost $75.75 Unrealized -9.1%
V VISA INC 0.0%
Value $450K Shares 2,287 Est. Cost $213.77 Unrealized -5.9%
ORCL ORACLE CORP 0.0%
Value $437K Shares 6,257 Est. Cost $67.21 Unrealized +3.9%
IWD ISHARES TR 0.0%
Value $422K Shares 2,911 Est. Cost $144.97 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $413K Shares 4,462 Est. Cost $84.44 Unrealized +1.7%
PG PROCTER AND GAMBLE CO 0.0%
Value $410K Shares 2,851 Est. Cost $134.25 Unrealized +2.3%
DHR DANAHER CORPORATION 0.0%
Value $407K Shares 1,607 Est. Cost $263.66 Unrealized -14.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $404K Shares 2,863 Est. Cost $112.07 Unrealized +4.8%
THERATECHNOLOGIES INC 0.0%
Value $400K Shares 176,291 Est. Cost $3.30 Unrealized
MS MORGAN STANLEY 0.0%
Value $394K Shares 5,174 Est. Cost $63.18 Unrealized +14.6%
EMR EMERSON ELEC CO 0.0%
Value $394K Shares 4,957 Est. Cost $86.59 Unrealized -5.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $392K Shares 4,084 Est. Cost $79.67 Unrealized +11.1%
CMCSA COMCAST CORP NEW 0.0%
Value $386K Shares 9,826 Est. Cost $39.55 Unrealized -3.0%
DIS DISNEY WALT CO 0.0%
Value $373K Shares 3,949 Est. Cost $158.79 Unrealized -31.7%
TSLA TESLA INC 0.0%
Value $371K Shares 551 Est. Cost $246.85 Unrealized +10.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $369K Shares 891 Est. Cost $476.81 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $364K Shares 11,679 Est. Cost $38.06 Unrealized -14.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $361K Shares 4,421 Est. Cost $101.51 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $345K Shares 6,791 Est. Cost $42.22 Unrealized -5.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $341K Shares 28,385 Est. Cost $10.86 Unrealized +3.1%
NVDA NVIDIA CORPORATION 0.0%
Value $335K Shares 2,209 Est. Cost $25.12 Unrealized -25.0%
GOOG ALPHABET INC 0.0%
Value $335K Shares 153 Est. Cost $137.25 Unrealized -14.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $331K Shares 1,817 Est. Cost $188.99 Unrealized -3.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $331K Shares 3,463 Est. Cost $90.84 Unrealized -2.6%
LLY LILLY ELI & CO 0.0%
Value $328K Shares 1,011 Est. Cost $238.65 Unrealized +21.9%
PFE PFIZER INC 0.0%
Value $317K Shares 6,051 Est. Cost $40.27 Unrealized +4.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $314K Shares 5,408 Est. Cost $111.41 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $313K Shares 6,602 Est. Cost $45.78 Unrealized -10.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $309K Shares 3,221 Est. Cost $72.48 Unrealized +19.5%
AMGN AMGEN INC 0.0%
Value $304K Shares 1,251 Est. Cost $204.42 Unrealized +6.9%
CSCO CISCO SYS INC 0.0%
Value $304K Shares 7,127 Est. Cost $49.81 Unrealized -14.0%
GIS GENERAL MLS INC 0.0%
Value $300K Shares 3,982 Est. Cost $59.28 Unrealized +4.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $295K Shares 2,129 Est. Cost $160.14 Unrealized -1.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $294K Shares 1,224 Est. Cost $203.84 Unrealized +8.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $292K Shares 1,185 Est. Cost $255.11 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $289K Shares 1,054 Est. Cost $323.76 Unrealized -16.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $282K Shares 584 Est. Cost $435.05 Unrealized +7.9%
CB CHUBB LIMITED 0.0%
Value $281K Shares 1,428 Est. Cost $177.88 Unrealized +10.3%
WMT WALMART INC 0.0%
Value $279K Shares 2,294 Est. Cost $45.34 Unrealized -2.9%
INTC INTEL CORP 0.0%
Value $270K Shares 7,229 Est. Cost $46.99 Unrealized -13.5%
TIP ISHARES TR 0.0%
Value $267K Shares 2,342 Est. Cost $116.81 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $263K Shares 548 Est. Cost $487.90 Unrealized -0.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $262K Shares 510 Est. Cost $425.27 Unrealized +10.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $258K Shares 2,271 Est. Cost $108.66 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $257K Shares 1,713 Est. Cost $169.31 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $252K Shares 1,451 Est. Cost $180.69 Unrealized -8.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $250K Shares 2,333 Est. Cost $86.40 Unrealized +10.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $249K Shares 3,234 Est. Cost $56.83 Unrealized +14.3%
IJR ISHARES TR 0.0%
Value $241K Shares 2,606 Est. Cost $112.20 Unrealized
UNP UNION PAC CORP 0.0%
Value $241K Shares 1,129 Est. Cost $214.92 Unrealized -2.9%
USB US BANCORP DEL 0.0%
Value $240K Shares 5,213 Est. Cost $46.85 Unrealized -10.6%
MET METLIFE INC 0.0%
Value $234K Shares 3,719 Est. Cost $55.72 Unrealized +6.3%
TXN TEXAS INSTRS INC 0.0%
Value $230K Shares 1,496 Est. Cost $167.02 Unrealized -9.6%
AVGO BROADCOM INC 0.0%
Value $229K Shares 472 Est. Cost $52.56 Unrealized -0.3%
LOW LOWES COS INC 0.0%
Value $229K Shares 1,313 Est. Cost $189.29 Unrealized -5.1%
PCAR PACCAR INC 0.0%
Value $225K Shares 2,735 Est. Cost $49.05 Unrealized -1.0%
META META PLATFORMS INC 0.0%
Value $223K Shares 1,381 Est. Cost $343.86 Unrealized -44.3%
IEFA ISHARES TR 0.0%
Value $220K Shares 3,744 Est. Cost $74.45 Unrealized
IDEV ISHARES TR 0.0%
Value $219K Shares 4,076 Est. Cost $58.16 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $218K Shares 2,429 Est. Cost $80.16 Unrealized +12.2%
T AT&T INC 0.0%
Value $216K Shares 10,300 Est. Cost $15.14 Unrealized +7.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $212K Shares 934 Est. Cost $253.76 Unrealized -10.8%
F FORD MTR CO DEL 0.0%
Value $206K Shares 18,548 Est. Cost $10.87 Unrealized -3.0%
AFL AFLAC INC 0.0%
Value $203K Shares 3,665 Est. Cost $54.37 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $81,000 Shares 13,153 Est. Cost $5.48 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value $7,000 Shares 31,000 Est. Cost $0.42 Unrealized -31.3%