Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HAMILTON CAPITAL LLC | 11-15-2023 | 09-30-2023 | 123 | 1,305,820,530 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | US QTLY DIV GRT | 1 | $460,227,274 | 7,248,815 | 0.04 | 0.03 | -34,292 | -0.47 | 09-30-2023 |
| SELECT SECTOR SPDR TR | ENERGY | 2 | $285,556,572 | 3,180,318 | 0.02 | 0.02 | 34,055 | 1.08 | 09-30-2023 |
| SPDR SER TR | PRTFLO S&P500 VL | 3 | $146,135,112 | 3,562,432 | 0.01 | 0.01 | -108,453 | -2.95 | 09-30-2023 |
| ISHARES INC | CORE MSCI EMKT | 4 | $111,165,219 | 2,335,895 | 0.01 | 0.01 | 25,380 | 1.10 | 09-30-2023 |
