Hamilton Wealth, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001760263 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (49)

META FACEBOOK INC 10.7%
Value $13.53M Shares 81,162 Est. Cost $143.86 Unrealized +9.8%
TLT ISHARES TR 6.2%
Value $7.783M Shares 61,553 Est. Cost $126.44 Unrealized
AAPL APPLE INC 5.6%
Value $7.119M Shares 37,479 Est. Cost $46.01 Unrealized -12.1%
IYF ISHARES TR 5.3%
Value $6.691M Shares 56,640 Est. Cost $106.37 Unrealized
GLD SPDR GOLD TRUST 5.2%
Value $6.552M Shares 53,701 Est. Cost $121.37 Unrealized
AMZN AMAZON COM INC 5.1%
Value $6.373M Shares 3,579 Est. Cost $83.14 Unrealized +0.1%
FXY INVESCO CURNCYSHS JAPANESE Y 3.9%
Value $4.944M Shares 57,420 Est. Cost $86.77 Unrealized
ACWV ISHARES INC 3.9%
Value $4.893M Shares 54,688 Est. Cost $87.10 Unrealized
GOOGL ALPHABET INC 3.8%
Value $4.804M Shares 4,082 Est. Cost $53.76 Unrealized +4.2%
VT VANGUARD INTL EQUITY INDEX F 3.4%
Value $4.317M Shares 58,998 Est. Cost $65.46 Unrealized
IXJ ISHARES TR 3.1%
Value $3.858M Shares 63,150 Est. Cost $56.65 Unrealized
PG PROCTER AND GAMBLE CO 3.0%
Value $3.748M Shares 36,021 Est. Cost $74.75 Unrealized +9.8%
T AT&T INC 2.4%
Value $3.041M Shares 96,973 Est. Cost $14.11 Unrealized +0.4%
EEMV ISHARES INC 2.4%
Value $3.035M Shares 51,200 Est. Cost $59.28 Unrealized
GLAXOSMITHKLINE PLC 2.3%
Value $2.964M Shares 70,918 Est. Cost $40.47 Unrealized
VPU VANGUARD WORLD FDS 2.3%
Value $2.861M Shares 22,078 Est. Cost $117.81 Unrealized
IBB ISHARES TR 2.1%
Value $2.678M Shares 23,952 Est. Cost $97.77 Unrealized
IHI ISHARES TR 2.0%
Value $2.547M Shares 11,000 Est. Cost $199.83 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.9%
Value $2.35M Shares 12,878 Est. Cost $148.79 Unrealized
ALLERGAN PLC 1.7%
Value $2.195M Shares 14,995 Est. Cost $139.77 Unrealized
VDC VANGUARD WORLD FDS 1.6%
Value $2.033M Shares 14,002 Est. Cost $131.68 Unrealized
BIIB BIOGEN INC 1.6%
Value $2.028M Shares 8,579 Est. Cost $318.86 Unrealized -1.2%
PHO INVESCO EXCHANGE TRADED FD T 1.6%
Value $2.025M Shares 59,608 Est. Cost $28.21 Unrealized
MINT PIMCO ETF TR 1.6%
Value $1.995M Shares 19,641 Est. Cost $101.27 Unrealized
KWEB KRANESHARES TR 1.4%
Value $1.768M Shares 37,532 Est. Cost $38.77 Unrealized
VTR VENTAS INC 1.4%
Value $1.713M Shares 26,838 Est. Cost $43.99 Unrealized +7.4%
IXC ISHARES TR 1.3%
Value $1.621M Shares 48,107 Est. Cost $29.76 Unrealized
GOOG ALPHABET INC 1.2%
Value $1.572M Shares 1,340 Est. Cost $53.13 Unrealized +4.8%
ISHARES GOLD TRUST 1.2%
Value $1.486M Shares 120,018 Est. Cost $12.32 Unrealized
CHINA MOBILE LIMITED 1.2%
Value $1.475M Shares 28,935 Est. Cost $48.00 Unrealized
TELFY TELEFONICA S A 1.1%
Value $1.378M Shares 164,857 Est. Cost $8.46 Unrealized
TOTL SSGA ACTIVE ETF TR 1.0%
Value $1.307M Shares 27,027 Est. Cost $47.59 Unrealized
BT GROUP PLC 1.0%
Value $1.252M Shares 84,647 Est. Cost $15.12 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value $1.112M Shares 8,010 Est. Cost $139.77 Unrealized -2.2%
USMV ISHARES TR 0.7%
Value $924K Shares 15,710 Est. Cost $52.41 Unrealized
BOND PIMCO ETF TR 0.6%
Value $761K Shares 7,209 Est. Cost $105.56 Unrealized
HCP INC 0.5%
Value $656K Shares 20,961 Est. Cost $27.93 Unrealized
DEM WISDOMTREE TR 0.5%
Value $594K Shares 13,547 Est. Cost $40.15 Unrealized
VNLA JANUS DETROIT STR TR 0.4%
Value $544K Shares 10,950 Est. Cost $49.00 Unrealized
VHT VANGUARD WORLD FDS 0.4%
Value $494K Shares 2,862 Est. Cost $160.62 Unrealized
NVDA NVIDIA CORP 0.4%
Value $477K Shares 2,657 Est. Cost $3.85 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.4%
Value $446K Shares 6,905 Est. Cost $59.32 Unrealized
TSLA TESLA INC 0.3%
Value $440K Shares 1,572 Est. Cost $21.51 Unrealized -6.7%
CQQQ INVESCO EXCHNG TRADED FD TR 0.3%
Value $424K Shares 8,631 Est. Cost $49.13 Unrealized
NFLX NETFLIX INC 0.3%
Value $365K Shares 1,023 Est. Cost $29.93 Unrealized +15.8%
VTEB VANGUARD MUN BD FD INC 0.3%
Value $330K Shares 6,330 Est. Cost $51.03 Unrealized
CELGENE CORP 0.2%
Value $241K Shares 2,550 Est. Cost $94.51 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $210K Shares 2,830 Est. Cost $59.25 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $204K Shares 6,524 Est. Cost $31.27 Unrealized