Hamilton Capital, LLC Diversified Active

Location: Columbus, OH

CIK: 0001646639 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value: $1.349B (100.0% shares, 0.0% debt)

Holdings (129)

DGRW WISDOMTREE TR 40.3%
Value $544M Shares 6,637,335 Est. Cost $59.38 Unrealized
XLE SELECT SECTOR SPDR TR 22.0%
Value $297M Shares 3,358,057 Est. Cost $53.27 Unrealized
JMBS JANUS DETROIT STR TR 12.1%
Value $163M Shares 3,616,709 Est. Cost $45.09 Unrealized
EMB ISHARES TR 8.9%
Value $120M Shares 1,325,297 Est. Cost $90.19 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 5.1%
Value $69.29M Shares 1,240,350 Est. Cost $44.28 Unrealized
SPYV SPDR SER TR 1.4%
Value $19.53M Shares 374,067 Est. Cost $37.12 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.1%
Value $14.4M Shares 314,393 Est. Cost $44.32 Unrealized
IWB ISHARES TR 0.7%
Value $10.07M Shares 32,263 Est. Cost $148.61 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value $8.413M Shares 539,617 Est. Cost $13.43 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value $6.989M Shares 30,938 Est. Cost $137.28 Unrealized +61.7%
IEMG ISHARES INC 0.5%
Value $6.193M Shares 111,339 Est. Cost $51.50 Unrealized
DXJ WISDOMTREE TR 0.4%
Value $4.774M Shares 44,380 Est. Cost $80.33 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $4.702M Shares 11,570 Est. Cost $256.67 Unrealized +64.8%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $4.573M Shares 188,506 Est. Cost $36.72 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $3.468M Shares 29,694 Est. Cost $95.89 Unrealized +14.7%
IJJ ISHARES TR 0.2%
Value $2.76M Shares 22,320 Est. Cost $110.60 Unrealized
ABBV ABBVIE INC 0.2%
Value $2.71M Shares 13,290 Est. Cost $111.36 Unrealized +60.5%
SLYV SPDR SER TR 0.2%
Value $2.222M Shares 26,044 Est. Cost $80.73 Unrealized
ITOT ISHARES TR 0.2%
Value $2.1M Shares 16,835 Est. Cost $62.44 Unrealized
MZTI LANCASTER COLONY CORP 0.2%
Value $2.034M Shares 11,716 Est. Cost $174.29 Unrealized +5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.012M Shares 4,463 Est. Cost $307.03 Unrealized +44.0%
AVGO BROADCOM INC 0.1%
Value $1.806M Shares 10,640 Est. Cost $148.04 Unrealized +6.7%
NVDA NVIDIA CORPORATION 0.1%
Value $1.748M Shares 13,165 Est. Cost $90.68 Unrealized +30.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.708M Shares 8,966 Est. Cost $89.98 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.642M Shares 3,286 Est. Cost $352.73 Unrealized +30.9%
CVX CHEVRON CORP NEW 0.1%
Value $1.63M Shares 10,954 Est. Cost $130.20 Unrealized +7.5%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.566M Shares 15,625 Est. Cost $100.08 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.564M Shares 69,705 Est. Cost $33.81 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.557M Shares 55,023 Est. Cost $26.70 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.361M Shares 12,002 Est. Cost $89.88 Unrealized +19.1%
AMZN AMAZON COM INC 0.1%
Value $1.21M Shares 6,492 Est. Cost $139.08 Unrealized +31.2%
IVV ISHARES TR 0.1%
Value $1.185M Shares 2,075 Est. Cost $399.88 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.129M Shares 9,709 Est. Cost $75.77 Unrealized +27.9%
COP CONOCOPHILLIPS 0.1%
Value $1.095M Shares 9,999 Est. Cost $100.28 Unrealized +4.8%
YLDE LEGG MASON ETF INVT 0.1%
Value $1.055M Shares 20,874 Est. Cost $41.03 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $1.022M Shares 19,707 Est. Cost $33.44 Unrealized
GOOGL ALPHABET INC 0.1%
Value $938K Shares 5,479 Est. Cost $146.66 Unrealized +13.7%
EVCM EVERCOMMERCE INC 0.1%
Value $911K Shares 86,642 Est. Cost $9.64 Unrealized +12.1%
PRK PARK NATL CORP 0.1%
Value $863K Shares 4,997 Est. Cost $150.84 Unrealized +9.9%
META META PLATFORMS INC 0.1%
Value $857K Shares 1,510 Est. Cost $200.44 Unrealized +155.5%
PEP PEPSICO INC 0.1%
Value $848K Shares 5,107 Est. Cost $148.48 Unrealized +9.7%
HD HOME DEPOT INC 0.1%
Value $841K Shares 2,136 Est. Cost $302.42 Unrealized +16.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $833K Shares 5,040 Est. Cost $136.33 Unrealized +20.5%
IJH ISHARES TR 0.1%
Value $828K Shares 13,379 Est. Cost $101.95 Unrealized
ORCL ORACLE CORP 0.1%
Value $824K Shares 4,911 Est. Cost $74.58 Unrealized +91.8%
LLY ELI LILLY & CO 0.1%
Value $823K Shares 992 Est. Cost $316.49 Unrealized +181.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $753K Shares 2,426 Est. Cost $235.37 Unrealized +11.8%
IWD ISHARES TR 0.1%
Value $709K Shares 3,779 Est. Cost $150.92 Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.1%
Value $683K Shares 289,398 Est. Cost $2.36 Unrealized
AMGN AMGEN INC 0.0%
Value $657K Shares 2,051 Est. Cost $219.73 Unrealized +42.5%
EOG EOG RES INC 0.0%
Value $646K Shares 5,300 Est. Cost $112.04 Unrealized +7.5%
MCD MCDONALDS CORP 0.0%
Value $612K Shares 2,094 Est. Cost $210.20 Unrealized +26.9%
V VISA INC 0.0%
Value $577K Shares 1,992 Est. Cost $211.36 Unrealized +26.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $574K Shares 3,591 Est. Cost $143.36 Unrealized +6.5%
KO COCA COLA CO 0.0%
Value $564K Shares 8,638 Est. Cost $54.62 Unrealized +20.2%
JPM JPMORGAN CHASE & CO. 0.0%
Value $542K Shares 2,442 Est. Cost $128.02 Unrealized +60.1%
BIL SPDR SER TR 0.0%
Value $520K Shares 5,661 Est. Cost $91.39 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $498K Shares 570 Est. Cost $665.02 Unrealized +29.6%
GOOG ALPHABET INC 0.0%
Value $495K Shares 2,869 Est. Cost $145.98 Unrealized +15.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $493K Shares 1,429 Est. Cost $276.86 Unrealized +16.6%
WMT WALMART INC 0.0%
Value $471K Shares 5,746 Est. Cost $52.28 Unrealized +38.6%
MRK MERCK & CO INC 0.0%
Value $461K Shares 4,508 Est. Cost $80.90 Unrealized +39.6%
TSLA TESLA INC 0.0%
Value $461K Shares 1,844 Est. Cost $252.21 Unrealized -9.6%
QQQ INVESCO QQQ TR 0.0%
Value $459K Shares 949 Est. Cost $444.01 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $453K Shares 867 Est. Cost $465.28 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $443K Shares 1,695 Est. Cost $194.15 Unrealized +22.2%
FNV FRANCO NEV CORP 0.0%
Value $426K Shares 3,211 Est. Cost $134.68 Unrealized -9.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $402K Shares 14,610 Est. Cost $43.47 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $402K Shares 1,429 Est. Cost $231.24 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $402K Shares 1,487 Est. Cost $151.04 Unrealized +62.3%
PCAR PACCAR INC 0.0%
Value $399K Shares 3,830 Est. Cost $54.47 Unrealized +69.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $391K Shares 15,060 Est. Cost $40.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $380K Shares 734 Est. Cost $309.26 Unrealized +53.6%
CSCO CISCO SYS INC 0.0%
Value $377K Shares 6,875 Est. Cost $45.66 Unrealized +2.5%
GILD GILEAD SCIENCES INC 0.0%
Value $375K Shares 4,224 Est. Cost $71.88 Unrealized +1.7%
TXN TEXAS INSTRS INC 0.0%
Value $372K Shares 1,829 Est. Cost $161.20 Unrealized +19.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $365K Shares 14,887 Est. Cost $16.03 Unrealized +23.9%
WMB WILLIAMS COS INC 0.0%
Value $349K Shares 6,673 Est. Cost $34.02 Unrealized +22.8%
AFL AFLAC INC 0.0%
Value $348K Shares 3,323 Est. Cost $57.78 Unrealized +70.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $337K Shares 6,411 Est. Cost $51.47 Unrealized
CAT CATERPILLAR INC 0.0%
Value $334K Shares 889 Est. Cost $207.87 Unrealized +62.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $323K Shares 572 Est. Cost $471.92 Unrealized +16.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $321K Shares 1,554 Est. Cost $130.69 Unrealized +44.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $318K Shares 582 Est. Cost $424.73 Unrealized +21.6%
MPC MARATHON PETE CORP 0.0%
Value $308K Shares 2,120 Est. Cost $110.00 Unrealized +49.1%
MHO M/I HOMES INC 0.0%
Value $304K Shares 2,007 Est. Cost $100.00 Unrealized +51.7%
MCK MCKESSON CORP 0.0%
Value $300K Shares 598 Est. Cost $409.18 Unrealized +35.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $298K Shares 1,536 Est. Cost $165.77 Unrealized
UNP UNION PAC CORP 0.0%
Value $295K Shares 1,273 Est. Cost $208.44 Unrealized +12.6%
CCJ CAMECO CORP 0.0%
Value $293K Shares 5,606 Est. Cost $35.17 Unrealized +23.5%
ECL ECOLAB INC 0.0%
Value $293K Shares 1,191 Est. Cost $167.44 Unrealized +44.0%
MCO MOODYS CORP 0.0%
Value $291K Shares 641 Est. Cost $351.27 Unrealized +30.6%
CMCSA COMCAST CORP NEW 0.0%
Value $290K Shares 6,644 Est. Cost $36.86 Unrealized +2.4%
TMUS T-MOBILE US INC 0.0%
Value $290K Shares 1,298 Est. Cost $158.56 Unrealized +18.2%
PSX PHILLIPS 66 0.0%
Value $285K Shares 2,342 Est. Cost $95.17 Unrealized +34.9%
OKE ONEOK INC NEW 0.0%
Value $281K Shares 2,905 Est. Cost $81.49 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $281K Shares 551 Est. Cost $256.75 Unrealized +66.1%
TJX TJX COS INC NEW 0.0%
Value $273K Shares 2,413 Est. Cost $72.84 Unrealized +54.8%
MKL MARKEL GROUP INC 0.0%
Value $270K Shares 175 Est. Cost $1565.15 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $264K Shares 1,282 Est. Cost $178.13 Unrealized +5.7%
SYK STRYKER CORPORATION 0.0%
Value $258K Shares 726 Est. Cost $226.56 Unrealized +50.3%
WM WASTE MGMT INC DEL 0.0%
Value $255K Shares 1,180 Est. Cost $158.42 Unrealized +28.9%
QCOM QUALCOMM INC 0.0%
Value $255K Shares 1,564 Est. Cost $111.58 Unrealized +53.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $251K Shares 1,794 Est. Cost $127.46 Unrealized +7.8%
RTX RTX CORPORATION 0.0%
Value $248K Shares 2,049 Est. Cost $111.08 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $247K Shares 2,529 Est. Cost $82.83 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $247K Shares 6,482 Est. Cost $34.13 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $245K Shares 3,728 Est. Cost $52.02 Unrealized +16.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $241K Shares 2,462 Est. Cost $97.98 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $239K Shares 7,668 Est. Cost $27.84 Unrealized
TRGP TARGA RES CORP 0.0%
Value $238K Shares 1,426 Est. Cost $136.82 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $238K Shares 950 Est. Cost $200.12 Unrealized +16.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $238K Shares 1,345 Est. Cost $159.57 Unrealized +16.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $235K Shares 806 Est. Cost $211.15 Unrealized +35.7%
SLB SCHLUMBERGER LTD 0.0%
Value $231K Shares 5,757 Est. Cost $44.75 Unrealized -4.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $226K Shares 1,687 Est. Cost $146.49 Unrealized -17.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $224K Shares 2,393 Est. Cost $71.73 Unrealized +37.9%
VLO VALERO ENERGY CORP 0.0%
Value $215K Shares 1,659 Est. Cost $110.48 Unrealized +26.1%
TGT TARGET CORP 0.0%
Value $214K Shares 1,428 Est. Cost $142.02 Unrealized -0.7%
GE GE AEROSPACE 0.0%
Value $213K Shares 1,242 Est. Cost $167.93 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $212K Shares 1,863 Est. Cost $113.91 Unrealized
CRM SALESFORCE INC 0.0%
Value $211K Shares 724 Est. Cost $253.82 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $209K Shares 514 Est. Cost $457.57 Unrealized +13.8%
FAST FASTENAL CO 0.0%
Value $207K Shares 2,653 Est. Cost $32.92 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $204K Shares 2,808 Est. Cost $68.53 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $105K Shares 18,867 Est. Cost $4.22 Unrealized +33.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $97,018 Shares 16,036 Est. Cost $5.12 Unrealized
THERATECHNOLOGIES INC 0.0%
Value $53,327 Shares 44,072 Est. Cost $2.15 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $34,221 Shares 13,420 Est. Cost $24.34 Unrealized -78.8%