Hamilton Wealth, LLC Diversified Active

CIK: 0001760263 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value ($000): $140,660 (100.0% shares, 0.0% debt)

Holdings (39)

META FACEBOOK INC 9.9%

Value ($000) $13,955 Shares 78,365 Est. Cost $143.86 Unrealized +31.2%

ACWV ISHARES INC 8.2%

Value ($000) $11,558 Shares 121,982 Est. Cost $90.00 Unrealized —

AAPL APPLE INC 5.3%

Value ($000) $7,471 Shares 33,356 Est. Cost $46.01 Unrealized +9.1%

GLD SPDR GOLD TRUST 5.3%

Value ($000) $7,442 Shares 53,591 Est. Cost $121.51 Unrealized —

IYF ISHARES TR 5.1%

Value ($000) $7,241 Shares 56,253 Est. Cost $106.60 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $6,645 Shares 88,810 Est. Cost $68.64 Unrealized —

AMZN AMAZON COM INC 4.6%

Value ($000) $6,496 Shares 3,742 Est. Cost $83.57 Unrealized +11.0%

TELFY TELEFONICA S A 4.2%

Value ($000) $5,871 Shares 772,495 Est. Cost $7.97 Unrealized —

TLT ISHARES TR 4.1%

Value ($000) $5,819 Shares 40,668 Est. Cost $126.75 Unrealized —

FXY INVESCO CURNCYSHS JAPANESE Y 3.9%

Value ($000) $5,518 Shares 62,743 Est. Cost $86.90 Unrealized —

GOOGL ALPHABET INC 3.6%

Value ($000) $5,087 Shares 4,166 Est. Cost $53.84 Unrealized +9.2%

EEMV ISHARES INC 3.6%

Value ($000) $4,998 Shares 87,550 Est. Cost $59.07 Unrealized —

MTUM ISHARES TR 3.4%

Value ($000) $4,780 Shares 40,086 Est. Cost $119.24 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 2.8%

Value ($000) $3,934 Shares 77,587 Est. Cost $36.40 Unrealized +1.0%

— PROSHARES TR 2.8%

Value ($000) $3,934 Shares 141,819 Est. Cost $27.74 Unrealized —

T AT&T INC 2.8%

Value ($000) $3,909 Shares 103,301 Est. Cost $14.48 Unrealized +17.4%

— GLAXOSMITHKLINE PLC 2.5%

Value ($000) $3,456 Shares 80,969 Est. Cost $40.47 Unrealized —

IXJ ISHARES TR 2.3%

Value ($000) $3,264 Shares 53,437 Est. Cost $56.65 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.2%

Value ($000) $3,124 Shares 18,683 Est. Cost $154.58 Unrealized —

VPU VANGUARD WORLD FDS 2.2%

Value ($000) $3,077 Shares 21,421 Est. Cost $117.81 Unrealized —

— TOTAL S A 2.2%

Value ($000) $3,033 Shares 58,321 Est. Cost $52.01 Unrealized —

IHI ISHARES TR 1.9%

Value ($000) $2,709 Shares 10,957 Est. Cost $200.85 Unrealized —

— ISHARES GOLD TRUST 1.9%

Value ($000) $2,646 Shares 187,682 Est. Cost $12.80 Unrealized —

VDC VANGUARD WORLD FDS 1.8%

Value ($000) $2,465 Shares 15,746 Est. Cost $133.91 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $2,063 Shares 56,366 Est. Cost $28.21 Unrealized —

PG PROCTER & GAMBLE CO 1.4%

Value ($000) $1,985 Shares 15,957 Est. Cost $74.75 Unrealized +35.1%

GOOG ALPHABET INC 1.0%

Value ($000) $1,415 Shares 1,161 Est. Cost $53.13 Unrealized +10.5%

BOND PIMCO ETF TR 1.0%

Value ($000) $1,377 Shares 12,641 Est. Cost $106.64 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.9%

Value ($000) $1,203 Shares 24,439 Est. Cost $47.59 Unrealized —

USMV ISHARES TR 0.6%

Value ($000) $805 Shares 12,552 Est. Cost $52.41 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $731 Shares 6,410 Est. Cost $139.77 Unrealized +1.0%

MINT PIMCO ETF TR 0.3%

Value ($000) $454 Shares 4,467 Est. Cost $101.32 Unrealized —

VFH VANGUARD WORLD FDS 0.3%

Value ($000) $422 Shares 6,029 Est. Cost $59.32 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $379 Shares 1,572 Est. Cost $21.51 Unrealized -27.2%

VTEB VANGUARD MUN BD FD INC 0.3%

Value ($000) $356 Shares 6,638 Est. Cost $51.12 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $322 Shares 4,537 Est. Cost $70.50 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $244 Shares 7,654 Est. Cost $31.38 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $241 Shares 2,730 Est. Cost $59.55 Unrealized +35.4%

NFLX NETFLIX INC 0.2%

Value ($000) $231 Shares 863 Est. Cost $29.93 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	78,365	$13,955	9.9%	$143.86	+31.2%	CL A	30303M102
ACWV	ISHARES INC	121,982	$11,558	8.2%	$90.00	—	MIN VOL GBL ETF	464286525
AAPL	APPLE INC	33,356	$7,471	5.3%	$46.01	+9.1%	COM	037833100
GLD	SPDR GOLD TRUST	53,591	$7,442	5.3%	$121.51	—	GOLD SHS	78463V107
IYF	ISHARES TR	56,253	$7,241	5.1%	$106.60	—	U.S. FINLS ETF	464287788
VT	VANGUARD INTL EQUITY INDEX F	88,810	$6,645	4.7%	$68.64	—	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	3,742	$6,496	4.6%	$83.57	+11.0%	COM	023135106
TELFY	TELEFONICA S A	772,495	$5,871	4.2%	$7.97	—	SPONSORED ADR	879382208
TLT	ISHARES TR	40,668	$5,819	4.1%	$126.75	—	20 YR TR BD ETF	464287432
FXY	INVESCO CURNCYSHS JAPANESE Y	62,743	$5,518	3.9%	$86.90	—	JAPANESE YEN	46138W107
GOOGL	ALPHABET INC	4,166	$5,087	3.6%	$53.84	+9.2%	CAP STK CL A	02079K305
EEMV	ISHARES INC	87,550	$4,998	3.6%	$59.07	—	MIN VOL EMRG MKT	464286533
MTUM	ISHARES TR	40,086	$4,780	3.4%	$119.24	—	USA MOMENTUM FCT	46432F396
BMY	BRISTOL MYERS SQUIBB CO	77,587	$3,934	2.8%	$36.40	+1.0%	COM	110122108
—	PROSHARES TR	141,819	$3,934	2.8%	$27.74	—	SHORT QQQ NEW	74347B714
T	AT&T INC	103,301	$3,909	2.8%	$14.48	+17.4%	COM	00206R102
—	GLAXOSMITHKLINE PLC	80,969	$3,456	2.5%	$40.47	—	SPONSORED ADR	37733W105
IXJ	ISHARES TR	53,437	$3,264	2.3%	$56.65	—	GLOB HLTHCRE ETF	464287325
BABA	ALIBABA GROUP HLDG LTD	18,683	$3,124	2.2%	$154.58	—	SPONSORED ADS	01609W102
VPU	VANGUARD WORLD FDS	21,421	$3,077	2.2%	$117.81	—	UTILITIES ETF	92204A876
—	TOTAL S A	58,321	$3,033	2.2%	$52.01	—	SPONSORED ADS	89151E109
IHI	ISHARES TR	10,957	$2,709	1.9%	$200.85	—	U.S. MED DVC ETF	464288810
—	ISHARES GOLD TRUST	187,682	$2,646	1.9%	$12.80	—	ISHARES	464285105
VDC	VANGUARD WORLD FDS	15,746	$2,465	1.8%	$133.91	—	CONSUM STP ETF	92204A207
PHO	INVESCO EXCHANGE TRADED FD T	56,366	$2,063	1.5%	$28.21	—	WATER RES ETF	46137V142
PG	PROCTER & GAMBLE CO	15,957	$1,985	1.4%	$74.75	+35.1%	COM	742718109
GOOG	ALPHABET INC	1,161	$1,415	1.0%	$53.13	+10.5%	CAP STK CL C	02079K107
BOND	PIMCO ETF TR	12,641	$1,377	1.0%	$106.64	—	ACTIVE BD ETF	72201R775
TOTL	SSGA ACTIVE ETF TR	24,439	$1,203	0.9%	$47.59	—	SPDR TR TACTIC	78467V848
USMV	ISHARES TR	12,552	$805	0.6%	$52.41	—	MSCI MIN VOL ETF	46429B697
SPOT	SPOTIFY TECHNOLOGY S A	6,410	$731	0.5%	$139.77	+1.0%	SHS	L8681T102
MINT	PIMCO ETF TR	4,467	$454	0.3%	$101.32	—	ENHAN SHRT MA AC	72201R833
VFH	VANGUARD WORLD FDS	6,029	$422	0.3%	$59.32	—	FINANCIALS ETF	92204A405
TSLA	TESLA INC	1,572	$379	0.3%	$21.51	-27.2%	COM	88160R101
VTEB	VANGUARD MUN BD FD INC	6,638	$356	0.3%	$51.12	—	TAX EXEMPT BD	922907746
SCHB	SCHWAB STRATEGIC TR	4,537	$322	0.2%	$70.50	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	7,654	$244	0.2%	$31.38	—	INTL EQTY ETF	808524805
SBUX	STARBUCKS CORP	2,730	$241	0.2%	$59.55	+35.4%	COM	855244109
NFLX	NETFLIX INC	863	$231	0.2%	$29.93	+4.6%	COM	64110L106