Hamilton Capital, LLC Diversified Active

Location: Columbus, OH

CIK: 0001646639 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $1.317B (100.0% shares, 0.0% debt)

Holdings (120)

DGRW WISDOMTREE TR 42.1%
Value $554M Shares 7,102,602 Est. Cost $59.38 Unrealized
XLE SELECT SECTOR SPDR TR 22.0%
Value $290M Shares 3,177,884 Est. Cost $51.26 Unrealized
JMBS JANUS DETROIT STR TR 12.2%
Value $160M Shares 3,592,021 Est. Cost $45.09 Unrealized
EMB ISHARES TR 8.5%
Value $112M Shares 1,271,134 Est. Cost $90.15 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 5.4%
Value $71.21M Shares 1,344,911 Est. Cost $44.28 Unrealized
SPYV SPDR SER TR 1.3%
Value $17.24M Shares 353,814 Est. Cost $36.26 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.0%
Value $13.45M Shares 296,272 Est. Cost $44.23 Unrealized
IWB ISHARES TR 0.7%
Value $9.6M Shares 32,263 Est. Cost $148.61 Unrealized
AAPL APPLE INC 0.4%
Value $5.637M Shares 26,763 Est. Cost $124.07 Unrealized +49.2%
IEMG ISHARES INC 0.4%
Value $5.133M Shares 95,898 Est. Cost $50.83 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $4.559M Shares 10,200 Est. Cost $234.32 Unrealized +78.1%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $4.527M Shares 94,053 Est. Cost $49.24 Unrealized
DXJ WISDOMTREE TR 0.3%
Value $4.021M Shares 35,638 Est. Cost $73.65 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $3.025M Shares 26,275 Est. Cost $94.05 Unrealized +17.1%
ABBV ABBVIE INC 0.2%
Value $2.236M Shares 13,037 Est. Cost $110.05 Unrealized +42.8%
MZTI LANCASTER COLONY CORP 0.2%
Value $2.214M Shares 11,716 Est. Cost $174.29 Unrealized +9.5%
ITOT ISHARES TR 0.2%
Value $2M Shares 16,835 Est. Cost $62.44 Unrealized
IJJ ISHARES TR 0.1%
Value $1.917M Shares 16,895 Est. Cost $106.40 Unrealized
AVGO BROADCOM INC 0.1%
Value $1.708M Shares 1,064 Est. Cost $58.29 Unrealized +136.2%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.659M Shares 16,574 Est. Cost $100.08 Unrealized
SLYV SPDR SER TR 0.1%
Value $1.624M Shares 20,736 Est. Cost $79.55 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $1.571M Shares 12,714 Est. Cost $89.71 Unrealized +12.6%
CVX CHEVRON CORP NEW 0.1%
Value $1.544M Shares 9,872 Est. Cost $129.13 Unrealized +14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.511M Shares 3,714 Est. Cost $279.77 Unrealized +46.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.5M Shares 23,343 Est. Cost $56.40 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.489M Shares 8,565 Est. Cost $85.27 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.375M Shares 13,237 Est. Cost $89.88 Unrealized +14.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.222M Shares 46,019 Est. Cost $26.38 Unrealized
IVV ISHARES TR 0.1%
Value $1.076M Shares 1,967 Est. Cost $390.47 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.034M Shares 9,041 Est. Cost $99.77 Unrealized +15.6%
MA MASTERCARD INCORPORATED 0.1%
Value $1.01M Shares 2,290 Est. Cost $305.33 Unrealized +47.9%
EVCM EVERCOMMERCE INC 0.1%
Value $951K Shares 86,642 Est. Cost $9.64 Unrealized +0.1%
LLY ELI LILLY & CO 0.1%
Value $912K Shares 1,007 Est. Cost $316.49 Unrealized +149.9%
MS MORGAN STANLEY 0.1%
Value $908K Shares 9,338 Est. Cost $74.93 Unrealized +21.2%
YLDE LEGG MASON ETF INVT 0.1%
Value $902K Shares 19,198 Est. Cost $40.20 Unrealized
AMZN AMAZON COM INC 0.1%
Value $890K Shares 4,605 Est. Cost $121.30 Unrealized +51.4%
IAU ISHARES GOLD TR 0.1%
Value $866K Shares 19,707 Est. Cost $33.44 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $793K Shares 4,806 Est. Cost $134.98 Unrealized +16.5%
PEP PEPSICO INC 0.1%
Value $785K Shares 4,761 Est. Cost $147.43 Unrealized +10.1%
HD HOME DEPOT INC 0.1%
Value $779K Shares 2,263 Est. Cost $302.42 Unrealized +8.3%
IJH ISHARES TR 0.1%
Value $751K Shares 12,839 Est. Cost $103.64 Unrealized
META META PLATFORMS INC 0.1%
Value $739K Shares 1,465 Est. Cost $190.87 Unrealized +153.2%
ORCL ORACLE CORP 0.1%
Value $695K Shares 4,923 Est. Cost $74.58 Unrealized +64.0%
IWD ISHARES TR 0.1%
Value $659K Shares 3,779 Est. Cost $150.92 Unrealized
AMGN AMGEN INC 0.0%
Value $633K Shares 2,027 Est. Cost $218.62 Unrealized +27.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $625K Shares 2,421 Est. Cost $235.37 Unrealized +3.0%
EOG EOG RES INC 0.0%
Value $576K Shares 4,579 Est. Cost $110.72 Unrealized +10.3%
MRK MERCK & CO INC 0.0%
Value $524K Shares 4,229 Est. Cost $78.79 Unrealized +54.5%
GOOG ALPHABET INC 0.0%
Value $521K Shares 2,841 Est. Cost $145.98 Unrealized +15.7%
BIL SPDR SER TR 0.0%
Value $520K Shares 5,661 Est. Cost $91.39 Unrealized
MCD MCDONALDS CORP 0.0%
Value $519K Shares 2,037 Est. Cost $208.61 Unrealized +22.3%
V VISA INC 0.0%
Value $519K Shares 1,977 Est. Cost $211.36 Unrealized +28.1%
KO COCA COLA CO 0.0%
Value $518K Shares 8,142 Est. Cost $53.94 Unrealized +9.2%
QQQ INVESCO QQQ TR 0.0%
Value $518K Shares 1,081 Est. Cost $444.01 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $493K Shares 2,439 Est. Cost $128.02 Unrealized +47.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $491K Shares 3,362 Est. Cost $142.73 Unrealized -0.9%
GOOGL ALPHABET INC 0.0%
Value $440K Shares 2,415 Est. Cost $121.19 Unrealized +38.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $435K Shares 1,434 Est. Cost $276.86 Unrealized +8.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $412K Shares 2,566 Est. Cost $86.74 Unrealized +91.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $403K Shares 1,702 Est. Cost $194.15 Unrealized +22.0%
PCAR PACCAR INC 0.0%
Value $394K Shares 3,830 Est. Cost $54.47 Unrealized +90.3%
WMT WALMART INC 0.0%
Value $389K Shares 5,746 Est. Cost $52.28 Unrealized +18.5%
EMR EMERSON ELEC CO 0.0%
Value $383K Shares 3,480 Est. Cost $86.21 Unrealized +24.7%
VTI VANGUARD INDEX FDS 0.0%
Value $382K Shares 1,429 Est. Cost $231.24 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $380K Shares 3,765 Est. Cost $82.96 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $379K Shares 4,870 Est. Cost $75.32 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $376K Shares 3,174 Est. Cost $134.82 Unrealized -11.1%
MPC MARATHON PETE CORP 0.0%
Value $372K Shares 2,144 Est. Cost $110.00 Unrealized +63.3%
TXN TEXAS INSTRS INC 0.0%
Value $361K Shares 1,855 Est. Cost $161.20 Unrealized +9.3%
VOO VANGUARD INDEX FDS 0.0%
Value $348K Shares 696 Est. Cost $451.20 Unrealized
MCK MCKESSON CORP 0.0%
Value $347K Shares 595 Est. Cost $409.18 Unrealized +35.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $342K Shares 6,507 Est. Cost $51.47 Unrealized
PRK PARK NATL CORP 0.0%
Value $341K Shares 2,399 Est. Cost $134.67 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $329K Shares 728 Est. Cost $309.26 Unrealized +37.0%
CSCO CISCO SYS INC 0.0%
Value $325K Shares 6,845 Est. Cost $45.66 Unrealized -0.8%
PSX PHILLIPS 66 0.0%
Value $322K Shares 2,282 Est. Cost $94.30 Unrealized +48.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $317K Shares 1,369 Est. Cost $142.93 Unrealized +59.0%
QCOM QUALCOMM INC 0.0%
Value $315K Shares 1,579 Est. Cost $111.58 Unrealized +63.5%
AFL AFLAC INC 0.0%
Value $297K Shares 3,323 Est. Cost $57.78 Unrealized +43.8%
CAT CATERPILLAR INC 0.0%
Value $296K Shares 889 Est. Cost $207.87 Unrealized +62.9%
UNP UNION PAC CORP 0.0%
Value $288K Shares 1,273 Est. Cost $208.44 Unrealized +8.2%
ECL ECOLAB INC 0.0%
Value $283K Shares 1,188 Est. Cost $167.44 Unrealized +35.7%
CMCSA COMCAST CORP NEW 0.0%
Value $282K Shares 7,210 Est. Cost $36.86 Unrealized +0.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $282K Shares 1,547 Est. Cost $165.77 Unrealized
CCJ CAMECO CORP 0.0%
Value $277K Shares 5,625 Est. Cost $35.17 Unrealized +43.6%
HON HONEYWELL INTL INC 0.0%
Value $277K Shares 1,296 Est. Cost $178.13 Unrealized +3.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $277K Shares 1,600 Est. Cost $130.69 Unrealized +26.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $277K Shares 543 Est. Cost $467.84 Unrealized +1.1%
GILD GILEAD SCIENCES INC 0.0%
Value $274K Shares 3,995 Est. Cost $71.81 Unrealized -12.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $270K Shares 578 Est. Cost $424.73 Unrealized +4.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $269K Shares 1,343 Est. Cost $159.57 Unrealized +18.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $257K Shares 12,909 Est. Cost $15.44 Unrealized +14.8%
TJX TJX COS INC NEW 0.0%
Value $256K Shares 2,323 Est. Cost $71.29 Unrealized +38.4%
WM WASTE MGMT INC DEL 0.0%
Value $252K Shares 1,180 Est. Cost $158.42 Unrealized +28.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $250K Shares 1,794 Est. Cost $127.46 Unrealized +2.3%
SYK STRYKER CORPORATION 0.0%
Value $250K Shares 736 Est. Cost $226.56 Unrealized +47.1%
WMB WILLIAMS COS INC 0.0%
Value $250K Shares 5,888 Est. Cost $32.99 Unrealized +14.3%
VLO VALERO ENERGY CORP 0.0%
Value $249K Shares 1,590 Est. Cost $109.23 Unrealized +40.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $248K Shares 292 Est. Cost $477.58 Unrealized +62.0%
MCO MOODYS CORP 0.0%
Value $248K Shares 589 Est. Cost $341.78 Unrealized +15.0%
MHO M/I HOMES INC 0.0%
Value $245K Shares 2,007 Est. Cost $100.00 Unrealized +22.2%
AMP AMERIPRISE FINL INC 0.0%
Value $236K Shares 553 Est. Cost $256.75 Unrealized +63.0%
SLB SCHLUMBERGER LTD 0.0%
Value $233K Shares 4,928 Est. Cost $45.09 Unrealized +1.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $232K Shares 800 Est. Cost $211.15 Unrealized +34.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $230K Shares 2,375 Est. Cost $71.73 Unrealized +24.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $226K Shares 417 Est. Cost $442.87 Unrealized +16.0%
TMUS T-MOBILE US INC 0.0%
Value $226K Shares 1,280 Est. Cost $158.15 Unrealized +3.4%
TSLA TESLA INC 0.0%
Value $222K Shares 1,124 Est. Cost $267.68 Unrealized -34.7%
KLAC KLA CORP 0.0%
Value $220K Shares 267 Est. Cost $728.44 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $217K Shares 1,467 Est. Cost $142.02 Unrealized +4.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $217K Shares 1,586 Est. Cost $148.15 Unrealized -12.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $213K Shares 7,668 Est. Cost $27.84 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $211K Shares 3,728 Est. Cost $52.02 Unrealized +5.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $205K Shares 953 Est. Cost $200.12 Unrealized +12.0%
RTX CORPORATION 0.0%
Value $204K Shares 2,033 Est. Cost $100.38 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $98,674 Shares 18,867 Est. Cost $4.22 Unrealized +31.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $93,685 Shares 16,042 Est. Cost $5.12 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $87,767 Shares 13,420 Est. Cost $24.34 Unrealized -76.6%
THERATECHNOLOGIES INC 0.0%
Value $61,701 Shares 44,072 Est. Cost $2.15 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $31,130 Shares 11,000 Est. Cost $5.36 Unrealized