Hamilton Wealth, LLC Diversified Active

CIK: 0001760263 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

Total Value ($000): $147,865 (100.0% shares, 0.0% debt)

Holdings (42)

META FACEBOOK INC 10.4%

Value ($000) $15,344 Shares 74,760 Est. Cost $143.86 Unrealized +33.7%

VT VANGUARD INTL EQUITY INDEX F 9.3%

Value ($000) $13,816 Shares 170,593 Est. Cost $74.56 Unrealized —

ACWV ISHARES INC 6.0%

Value ($000) $8,863 Shares 92,490 Est. Cost $90.00 Unrealized —

IYF ISHARES TR 5.3%

Value ($000) $7,874 Shares 57,149 Est. Cost $107.09 Unrealized —

GLD SPDR GOLD TRUST 5.2%

Value ($000) $7,627 Shares 53,372 Est. Cost $121.51 Unrealized —

AAPL APPLE INC 5.1%

Value ($000) $7,564 Shares 25,757 Est. Cost $46.01 Unrealized +34.8%

AMZN AMAZON COM INC 4.8%

Value ($000) $7,062 Shares 3,822 Est. Cost $83.67 Unrealized +5.8%

GOOGL ALPHABET INC 3.8%

Value ($000) $5,686 Shares 4,245 Est. Cost $54.03 Unrealized +18.5%

FXY INVESCO CURNCYSHS JAPANESE Y 3.8%

Value ($000) $5,615 Shares 64,225 Est. Cost $86.91 Unrealized —

TLT ISHARES TR 3.8%

Value ($000) $5,610 Shares 41,406 Est. Cost $126.91 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 3.4%

Value ($000) $5,066 Shares 78,926 Est. Cost $36.55 Unrealized +23.6%

TELFY TELEFONICA S A 3.4%

Value ($000) $4,974 Shares 713,570 Est. Cost $7.97 Unrealized —

VYMI VANGUARD WHITEHALL FDS INC 3.3%

Value ($000) $4,810 Shares 75,409 Est. Cost $63.79 Unrealized —

T AT&T INC 2.8%

Value ($000) $4,109 Shares 105,146 Est. Cost $14.56 Unrealized +29.6%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $4,039 Shares 19,042 Est. Cost $155.67 Unrealized —

— GLAXOSMITHKLINE PLC 2.6%

Value ($000) $3,850 Shares 81,929 Est. Cost $40.54 Unrealized —

PFE PFIZER INC 2.5%

Value ($000) $3,752 Shares 95,753 Est. Cost $26.71 Unrealized 0.0%

— TOTAL S A 2.2%

Value ($000) $3,325 Shares 60,125 Est. Cost $52.10 Unrealized —

— ISHARES GOLD TRUST 2.0%

Value ($000) $2,945 Shares 203,111 Est. Cost $12.93 Unrealized —

IHI ISHARES TR 2.0%

Value ($000) $2,906 Shares 10,994 Est. Cost $200.85 Unrealized —

VDC VANGUARD WORLD FDS 1.7%

Value ($000) $2,548 Shares 15,809 Est. Cost $133.91 Unrealized —

PG PROCTER & GAMBLE CO 1.4%

Value ($000) $2,057 Shares 16,468 Est. Cost $75.70 Unrealized +39.0%

VPU VANGUARD WORLD FDS 1.3%

Value ($000) $1,992 Shares 13,941 Est. Cost $117.81 Unrealized —

BOND PIMCO ETF TR 1.2%

Value ($000) $1,810 Shares 16,791 Est. Cost $106.93 Unrealized —

GILD GILEAD SCIENCES INC 1.2%

Value ($000) $1,747 Shares 26,882 Est. Cost $51.27 Unrealized 0.0%

IBB ISHARES TR 1.2%

Value ($000) $1,742 Shares 14,457 Est. Cost $120.50 Unrealized —

VTR VENTAS INC 1.2%

Value ($000) $1,721 Shares 29,803 Est. Cost $49.16 Unrealized 0.0%

PHO INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,620 Shares 41,939 Est. Cost $28.21 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $1,554 Shares 1,162 Est. Cost $53.13 Unrealized +20.6%

TOTL SSGA ACTIVE ETF TR 0.7%

Value ($000) $1,028 Shares 20,990 Est. Cost $47.59 Unrealized —

USMV ISHARES TR 0.5%

Value ($000) $738 Shares 11,245 Est. Cost $52.41 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $660 Shares 4,410 Est. Cost $139.77 Unrealized -1.7%

DIS DISNEY WALT CO 0.4%

Value ($000) $598 Shares 4,134 Est. Cost $135.71 Unrealized 0.0%

MINT PIMCO ETF TR 0.3%

Value ($000) $474 Shares 4,662 Est. Cost $101.33 Unrealized —

VFH VANGUARD WORLD FDS 0.3%

Value ($000) $460 Shares 6,029 Est. Cost $59.32 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $445 Shares 1,064 Est. Cost $21.51 Unrealized +0.8%

VTEB VANGUARD MUN BD FD INC 0.3%

Value ($000) $403 Shares 7,535 Est. Cost $51.40 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $377 Shares 4,904 Est. Cost $70.98 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $279 Shares 863 Est. Cost $29.93 Unrealized -0.9%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $268 Shares 7,957 Est. Cost $31.47 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $267 Shares 1,691 Est. Cost $139.23 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value ($000) $240 Shares 2,730 Est. Cost $59.55 Unrealized +25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	74,760	$15,344	10.4%	$143.86	+33.7%	CL A	30303M102
VT	VANGUARD INTL EQUITY INDEX F	170,593	$13,816	9.3%	$74.56	—	TT WRLD ST ETF	922042742
ACWV	ISHARES INC	92,490	$8,863	6.0%	$90.00	—	MIN VOL GBL ETF	464286525
IYF	ISHARES TR	57,149	$7,874	5.3%	$107.09	—	U.S. FINLS ETF	464287788
GLD	SPDR GOLD TRUST	53,372	$7,627	5.2%	$121.51	—	GOLD SHS	78463V107
AAPL	APPLE INC	25,757	$7,564	5.1%	$46.01	+34.8%	COM	037833100
AMZN	AMAZON COM INC	3,822	$7,062	4.8%	$83.67	+5.8%	COM	023135106
GOOGL	ALPHABET INC	4,245	$5,686	3.8%	$54.03	+18.5%	CAP STK CL A	02079K305
FXY	INVESCO CURNCYSHS JAPANESE Y	64,225	$5,615	3.8%	$86.91	—	JAPANESE YEN	46138W107
TLT	ISHARES TR	41,406	$5,610	3.8%	$126.91	—	20 YR TR BD ETF	464287432
BMY	BRISTOL MYERS SQUIBB CO	78,926	$5,066	3.4%	$36.55	+23.6%	COM	110122108
TELFY	TELEFONICA S A	713,570	$4,974	3.4%	$7.97	—	SPONSORED ADR	879382208
VYMI	VANGUARD WHITEHALL FDS INC	75,409	$4,810	3.3%	$63.79	—	INTL HIGH ETF	921946794
T	AT&T INC	105,146	$4,109	2.8%	$14.56	+29.6%	COM	00206R102
BABA	ALIBABA GROUP HLDG LTD	19,042	$4,039	2.7%	$155.67	—	SPONSORED ADS	01609W102
—	GLAXOSMITHKLINE PLC	81,929	$3,850	2.6%	$40.54	—	SPONSORED ADR	37733W105
PFE	PFIZER INC	95,753	$3,752	2.5%	$26.71	0.0%	COM	717081103
—	TOTAL S A	60,125	$3,325	2.2%	$52.10	—	SPONSORED ADS	89151E109
—	ISHARES GOLD TRUST	203,111	$2,945	2.0%	$12.93	—	ISHARES	464285105
IHI	ISHARES TR	10,994	$2,906	2.0%	$200.85	—	U.S. MED DVC ETF	464288810
VDC	VANGUARD WORLD FDS	15,809	$2,548	1.7%	$133.91	—	CONSUM STP ETF	92204A207
PG	PROCTER & GAMBLE CO	16,468	$2,057	1.4%	$75.70	+39.0%	COM	742718109
VPU	VANGUARD WORLD FDS	13,941	$1,992	1.3%	$117.81	—	UTILITIES ETF	92204A876
BOND	PIMCO ETF TR	16,791	$1,810	1.2%	$106.93	—	ACTIVE BD ETF	72201R775
GILD	GILEAD SCIENCES INC	26,882	$1,747	1.2%	$51.27	0.0%	COM	375558103
IBB	ISHARES TR	14,457	$1,742	1.2%	$120.50	—	NASDAQ BIOTECH	464287556
VTR	VENTAS INC	29,803	$1,721	1.2%	$49.16	0.0%	COM	92276F100
PHO	INVESCO EXCHANGE TRADED FD T	41,939	$1,620	1.1%	$28.21	—	WATER RES ETF	46137V142
GOOG	ALPHABET INC	1,162	$1,554	1.1%	$53.13	+20.6%	CAP STK CL C	02079K107
TOTL	SSGA ACTIVE ETF TR	20,990	$1,028	0.7%	$47.59	—	SPDR TR TACTIC	78467V848
USMV	ISHARES TR	11,245	$738	0.5%	$52.41	—	MSCI MIN VOL ETF	46429B697
SPOT	SPOTIFY TECHNOLOGY S A	4,410	$660	0.4%	$139.77	-1.7%	SHS	L8681T102
DIS	DISNEY WALT CO	4,134	$598	0.4%	$135.71	0.0%	COM DISNEY	254687106
MINT	PIMCO ETF TR	4,662	$474	0.3%	$101.33	—	ENHAN SHRT MA AC	72201R833
VFH	VANGUARD WORLD FDS	6,029	$460	0.3%	$59.32	—	FINANCIALS ETF	92204A405
TSLA	TESLA INC	1,064	$445	0.3%	$21.51	+0.8%	COM	88160R101
VTEB	VANGUARD MUN BD FD INC	7,535	$403	0.3%	$51.40	—	TAX EXEMPT BD	922907746
SCHB	SCHWAB STRATEGIC TR	4,904	$377	0.3%	$70.98	—	US BRD MKT ETF	808524102
NFLX	NETFLIX INC	863	$279	0.2%	$29.93	-0.9%	COM	64110L106
SCHF	SCHWAB STRATEGIC TR	7,957	$268	0.2%	$31.47	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	1,691	$267	0.2%	$139.23	0.0%	COM	594918104
SBUX	STARBUCKS CORP	2,730	$240	0.2%	$59.55	+25.1%	COM	855244109