Hamilton Capital, LLC [Rocket]

Holdings

Hamilton Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WisdomTree Trust	DGRW	Common	7,283,107	896,268	485,491,900,000	485,147,585,000	33.88		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	3,124,463	504,981	253,612,642,000	253,423,987,000	17.70		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	3,649,985	-6,477,226	157,679,372,000	157,330,084,000	11.00		Hist	06/30/2023
iShares, Inc.	IEMG	Common	2,310,515	76,494	113,885,298,000	113,789,280,000	7.95		Hist	06/30/2023
iSHARES TRUST	EMB	Common	1,163,252	111,956	100,667,869,000	100,584,396,000	7.02		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	1,107,000	-17,782	83,755,590,000	83,672,041,000	5.84		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	1,644,623	28,350	79,040,596,000	78,962,595,000	5.52		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	1,354,232	1,354,232	59,965,393,000	59,965,393,000	4.18		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	460,249	-2,071,922	11,335,940,000	11,279,219,000	0.79		Hist	06/30/2023
iSHARES TRUST	IWB	Common	33,200	-1,654	8,092,168,000	8,085,290,000	0.56		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	177,760	-10,755	5,233,254,000	5,227,746,000	0.37		Hist	06/30/2023
Apple Inc.	AAPL	Common	26,648	2,395	5,168,841,000	5,165,489,000	0.36		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	104,961	-4,211	4,827,156,000	4,822,233,000	0.34		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	12,514	5,401	4,261,537,000	4,259,880,000	0.30	0.00	Hist	06/30/2023
LANCASTER COLONY CORP	LANC	Common	12,068	-1,774	2,426,754,000	2,424,674,000	0.17		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	19,795	12,470	2,123,014,000	2,122,374,000	0.15	0.00	Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	24,071	33	2,003,920,000	2,002,437,000	0.14		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	11,575	-33,264	1,802,294,000	1,796,728,000	0.13		Hist	06/30/2023
iSHARES TRUST	ISI	Common	16,835	0	1,647,136,000	1,645,797,000	0.11		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,364	-640	1,488,124,000	1,486,788,000	0.10		Hist	06/30/2023
CHEVRON CORP	CVX	Common	9,198	5,378	1,447,241,000	1,446,692,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	IJJ	Common	12,447	-1,279,009	1,333,406,000	1,217,175,000	0.09		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	11,832	2,189	1,289,933,000	1,289,000,000	0.09	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	11,307	5,087	1,141,102,000	1,140,676,000	0.08		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	8,654	1,899	1,128,135,000	1,127,372,000	0.08		Hist	06/30/2023
Mastercard Inc	MA	CL A	2,684	341	1,055,562,000	1,054,896,000	0.07		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	28,503	13	1,037,224,000	1,036,326,000	0.07	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,133	617	982,798,000	982,569,000	0.07		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	7,292	532	982,514,000	981,607,000	0.07	0.00	Hist	06/30/2023
VanEck ETF Trust	FLTR	Common	36,980	-5,066	933,738,000	932,694,000	0.07		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	12,089	-32,754	933,147,000	930,136,000	0.07		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,194	2,194	928,253,000	928,253,000	0.06	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,947	2,710	902,398,000	901,989,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,019	4	899,978,000	899,255,000	0.06		Hist	06/30/2023
COCA COLA CO	KO	Common	13,823	7,013	832,421,000	832,040,000	0.06		Hist	06/30/2023
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