Hamilton Wealth, LLC Diversified Active

CIK: 0001760263 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $136,892 (100.0% shares, 0.0% debt)

Holdings (43)

META FACEBOOK INC 11.4%

Value ($000) $15,664 Shares 81,162 Est. Cost $143.86 Unrealized +26.1%

ACWV ISHARES INC 7.8%

Value ($000) $10,662 Shares 115,737 Est. Cost $89.75 Unrealized —

TLT ISHARES TR 6.3%

Value ($000) $8,587 Shares 64,657 Est. Cost $126.75 Unrealized —

GLD SPDR GOLD TRUST 5.3%

Value ($000) $7,238 Shares 54,343 Est. Cost $121.51 Unrealized —

IYF ISHARES TR 5.1%

Value ($000) $6,992 Shares 55,668 Est. Cost $106.37 Unrealized —

AMZN AMAZON COM INC 5.1%

Value ($000) $6,948 Shares 3,669 Est. Cost $83.38 Unrealized +11.7%

AAPL APPLE INC 4.8%

Value ($000) $6,573 Shares 33,210 Est. Cost $46.01 Unrealized +1.3%

EEMV ISHARES INC 4.4%

Value ($000) $5,972 Shares 101,460 Est. Cost $59.07 Unrealized —

FXY INVESCO CURNCYSHS JAPANESE Y 4.0%

Value ($000) $5,435 Shares 61,520 Est. Cost $86.88 Unrealized —

T AT&T INC 3.9%

Value ($000) $5,316 Shares 158,652 Est. Cost $14.48 Unrealized +4.1%

VT VANGUARD INTL EQUITY INDEX F 3.7%

Value ($000) $5,131 Shares 68,267 Est. Cost $66.78 Unrealized —

GOOGL ALPHABET INC 3.3%

Value ($000) $4,511 Shares 4,166 Est. Cost $53.84 Unrealized +6.7%

PG PROCTER AND GAMBLE CO 2.4%

Value ($000) $3,342 Shares 30,476 Est. Cost $74.75 Unrealized +21.1%

IXJ ISHARES TR 2.4%

Value ($000) $3,313 Shares 53,693 Est. Cost $56.65 Unrealized —

— GLAXOSMITHKLINE PLC 2.3%

Value ($000) $3,171 Shares 79,243 Est. Cost $40.42 Unrealized —

— PROSHARES TR 2.3%

Value ($000) $3,156 Shares 118,595 Est. Cost $26.61 Unrealized —

TELFY TELEFONICA S A 2.3%

Value ($000) $3,114 Shares 375,575 Est. Cost $8.36 Unrealized —

VPU VANGUARD WORLD FDS 2.1%

Value ($000) $2,933 Shares 22,066 Est. Cost $117.81 Unrealized —

IHI ISHARES TR 2.0%

Value ($000) $2,716 Shares 11,281 Est. Cost $200.85 Unrealized —

— ISHARES GOLD TRUST 1.7%

Value ($000) $2,311 Shares 171,207 Est. Cost $12.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $2,281 Shares 13,461 Est. Cost $149.68 Unrealized —

VDC VANGUARD WORLD FDS 1.6%

Value ($000) $2,239 Shares 15,052 Est. Cost $132.87 Unrealized —

MINT PIMCO ETF TR 1.6%

Value ($000) $2,234 Shares 21,954 Est. Cost $101.32 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $2,116 Shares 59,427 Est. Cost $28.21 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 1.5%

Value ($000) $2,009 Shares 44,290 Est. Cost $36.12 Unrealized 0.0%

VTR VENTAS INC 1.3%

Value ($000) $1,769 Shares 25,888 Est. Cost $43.99 Unrealized +11.0%

IXC ISHARES TR 1.1%

Value ($000) $1,517 Shares 46,732 Est. Cost $29.76 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.9%

Value ($000) $1,272 Shares 25,927 Est. Cost $47.59 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $1,271 Shares 1,176 Est. Cost $53.13 Unrealized +7.8%

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value ($000) $1,171 Shares 8,010 Est. Cost $139.77 Unrealized -1.6%

BOND PIMCO ETF TR 0.8%

Value ($000) $1,112 Shares 10,349 Est. Cost $106.14 Unrealized —

VNLA JANUS DETROIT STR TR 0.7%

Value ($000) $892 Shares 17,870 Est. Cost $49.36 Unrealized —

USMV ISHARES TR 0.6%

Value ($000) $777 Shares 12,588 Est. Cost $52.41 Unrealized —

— HCP INC 0.3%

Value ($000) $460 Shares 14,391 Est. Cost $27.93 Unrealized —

VFH VANGUARD WORLD FDS 0.3%

Value ($000) $416 Shares 6,029 Est. Cost $59.32 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $372 Shares 1,013 Est. Cost $29.93 Unrealized +20.6%

VTEB VANGUARD MUN BD FD INC 0.3%

Value ($000) $352 Shares 6,638 Est. Cost $51.12 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $351 Shares 1,572 Est. Cost $21.51 Unrealized -27.6%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $276 Shares 3,919 Est. Cost $70.43 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $246 Shares 2,930 Est. Cost $59.55 Unrealized +14.1%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $235 Shares 7,324 Est. Cost $31.36 Unrealized —

IBB ISHARES TR 0.2%

Value ($000) $235 Shares 2,154 Est. Cost $97.77 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $204 Shares 2,500 Est. Cost $63.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	81,162	$15,664	11.4%	$143.86	+26.1%	CL A	30303M102
ACWV	ISHARES INC	115,737	$10,662	7.8%	$89.75	—	MIN VOL GBL ETF	464286525
TLT	ISHARES TR	64,657	$8,587	6.3%	$126.75	—	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TRUST	54,343	$7,238	5.3%	$121.51	—	GOLD SHS	78463V107
IYF	ISHARES TR	55,668	$6,992	5.1%	$106.37	—	U.S. FINLS ETF	464287788
AMZN	AMAZON COM INC	3,669	$6,948	5.1%	$83.38	+11.7%	COM	023135106
AAPL	APPLE INC	33,210	$6,573	4.8%	$46.01	+1.3%	COM	037833100
EEMV	ISHARES INC	101,460	$5,972	4.4%	$59.07	—	MIN VOL EMRG MKT	464286533
FXY	INVESCO CURNCYSHS JAPANESE Y	61,520	$5,435	4.0%	$86.88	—	JAPANESE YEN	46138W107
T	AT&T INC	158,652	$5,316	3.9%	$14.48	+4.1%	COM	00206R102
VT	VANGUARD INTL EQUITY INDEX F	68,267	$5,131	3.7%	$66.78	—	TT WRLD ST ETF	922042742
GOOGL	ALPHABET INC	4,166	$4,511	3.3%	$53.84	+6.7%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	30,476	$3,342	2.4%	$74.75	+21.1%	COM	742718109
IXJ	ISHARES TR	53,693	$3,313	2.4%	$56.65	—	GLOB HLTHCRE ETF	464287325
—	GLAXOSMITHKLINE PLC	79,243	$3,171	2.3%	$40.42	—	SPONSORED ADR	37733W105
—	PROSHARES TR	118,595	$3,156	2.3%	$26.61	—	SHORT S&P 500 NE	74347B425
TELFY	TELEFONICA S A	375,575	$3,114	2.3%	$8.36	—	SPONSORED ADR	879382208
VPU	VANGUARD WORLD FDS	22,066	$2,933	2.1%	$117.81	—	UTILITIES ETF	92204A876
IHI	ISHARES TR	11,281	$2,716	2.0%	$200.85	—	U.S. MED DVC ETF	464288810
—	ISHARES GOLD TRUST	171,207	$2,311	1.7%	$12.67	—	ISHARES	464285105
BABA	ALIBABA GROUP HLDG LTD	13,461	$2,281	1.7%	$149.68	—	SPONSORED ADS	01609W102
VDC	VANGUARD WORLD FDS	15,052	$2,239	1.6%	$132.87	—	CONSUM STP ETF	92204A207
MINT	PIMCO ETF TR	21,954	$2,234	1.6%	$101.32	—	ENHAN SHRT MA AC	72201R833
PHO	INVESCO EXCHANGE TRADED FD T	59,427	$2,116	1.5%	$28.21	—	WATER RES ETF	46137V142
BMY	BRISTOL MYERS SQUIBB CO	44,290	$2,009	1.5%	$36.12	0.0%	COM	110122108
VTR	VENTAS INC	25,888	$1,769	1.3%	$43.99	+11.0%	COM	92276F100
IXC	ISHARES TR	46,732	$1,517	1.1%	$29.76	—	GLOBAL ENERG ETF	464287341
TOTL	SSGA ACTIVE ETF TR	25,927	$1,272	0.9%	$47.59	—	SPDR TR TACTIC	78467V848
GOOG	ALPHABET INC	1,176	$1,271	0.9%	$53.13	+7.8%	CAP STK CL C	02079K107
SPOT	SPOTIFY TECHNOLOGY S A	8,010	$1,171	0.9%	$139.77	-1.6%	SHS	L8681T102
BOND	PIMCO ETF TR	10,349	$1,112	0.8%	$106.14	—	ACTIVE BD ETF	72201R775
VNLA	JANUS DETROIT STR TR	17,870	$892	0.7%	$49.36	—	HENDRSN SHRT ETF	47103U886
USMV	ISHARES TR	12,588	$777	0.6%	$52.41	—	MIN VOL USA ETF	46429B697
—	HCP INC	14,391	$460	0.3%	$27.93	—	COM	40414L109
VFH	VANGUARD WORLD FDS	6,029	$416	0.3%	$59.32	—	FINANCIALS ETF	92204A405
NFLX	NETFLIX INC	1,013	$372	0.3%	$29.93	+20.6%	COM	64110L106
VTEB	VANGUARD MUN BD FD INC	6,638	$352	0.3%	$51.12	—	TAX EXEMPT BD	922907746
TSLA	TESLA INC	1,572	$351	0.3%	$21.51	-27.6%	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	3,919	$276	0.2%	$70.43	—	US BRD MKT ETF	808524102
SBUX	STARBUCKS CORP	2,930	$246	0.2%	$59.55	+14.1%	COM	855244109
SCHF	SCHWAB STRATEGIC TR	7,324	$235	0.2%	$31.36	—	INTL EQTY ETF	808524805
IBB	ISHARES TR	2,154	$235	0.2%	$97.77	—	NASDAQ BIOTECH	464287556
WELL	WELLTOWER INC	2,500	$204	0.1%	$63.99	0.0%	COM	95040Q104