Hamilton Wealth, LLC Diversified Active

CIK: 0001760263 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 21, 2020

Total Value ($000): $133,950 (100.0% shares, 0.0% debt)

Holdings (35)

META FACEBOOK INC 9.2%

Value ($000) $12,313 Shares 73,816 Est. Cost $143.86 Unrealized +35.1%

VT VANGUARD INTL EQUITY INDEX F 7.5%

Value ($000) $10,094 Shares 160,728 Est. Cost $74.56 Unrealized —

AMZN AMAZON COM INC 6.2%

Value ($000) $8,321 Shares 4,268 Est. Cost $85.04 Unrealized +13.8%

GLD SPDR GOLD TRUST 5.9%

Value ($000) $7,837 Shares 52,937 Est. Cost $121.51 Unrealized —

AAPL APPLE INC 4.6%

Value ($000) $6,150 Shares 24,185 Est. Cost $46.01 Unrealized +54.5%

GILD GILEAD SCIENCES INC 4.1%

Value ($000) $5,546 Shares 74,190 Est. Cost $53.60 Unrealized +2.5%

VFH VANGUARD WORLD FDS 4.1%

Value ($000) $5,538 Shares 109,181 Est. Cost $51.20 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $5,484 Shares 34,773 Est. Cost $155.51 Unrealized +0.5%

SJB PROSHARES TR 3.9%

Value ($000) $5,283 Shares 230,714 Est. Cost $22.90 Unrealized —

DIS DISNEY WALT CO 3.6%

Value ($000) $4,825 Shares 49,953 Est. Cost $124.53 Unrealized -0.8%

— PROSHARES TR 3.5%

Value ($000) $4,651 Shares 168,131 Est. Cost $27.66 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 3.3%

Value ($000) $4,456 Shares 79,942 Est. Cost $36.70 Unrealized +32.4%

PFE PFIZER INC 3.3%

Value ($000) $4,430 Shares 135,731 Est. Cost $26.45 Unrealized -2.4%

GOOGL ALPHABET INC 3.2%

Value ($000) $4,304 Shares 3,704 Est. Cost $54.03 Unrealized +24.5%

BOND PIMCO ETF TR 3.0%

Value ($000) $4,015 Shares 37,816 Est. Cost $106.51 Unrealized —

TLT ISHARES TR 3.0%

Value ($000) $4,004 Shares 24,272 Est. Cost $126.91 Unrealized —

PANW PALO ALTO NETWORKS INC 2.9%

Value ($000) $3,902 Shares 23,797 Est. Cost $34.91 Unrealized 0.0%

— ISHARES GOLD TRUST 2.8%

Value ($000) $3,809 Shares 252,766 Est. Cost $13.35 Unrealized —

CVS CVS HEALTH CORP 2.8%

Value ($000) $3,729 Shares 62,848 Est. Cost $55.31 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.6%

Value ($000) $3,467 Shares 17,825 Est. Cost $155.67 Unrealized —

VPU VANGUARD WORLD FDS 2.5%

Value ($000) $3,349 Shares 27,469 Est. Cost $119.84 Unrealized —

T AT&T INC 2.5%

Value ($000) $3,348 Shares 114,859 Est. Cost $14.87 Unrealized +22.2%

ABBV ABBVIE INC 2.2%

Value ($000) $3,001 Shares 39,385 Est. Cost $67.19 Unrealized 0.0%

VDC VANGUARD WORLD FDS 1.6%

Value ($000) $2,188 Shares 15,878 Est. Cost $133.91 Unrealized —

PG PROCTER & GAMBLE CO 1.4%

Value ($000) $1,848 Shares 16,800 Est. Cost $76.25 Unrealized +36.2%

UUP INVESCO DB US DLR INDEX TR 1.3%

Value ($000) $1,759 Shares 65,572 Est. Cost $26.83 Unrealized —

IHI ISHARES TR 1.2%

Value ($000) $1,623 Shares 7,204 Est. Cost $200.85 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,524 Shares 48,628 Est. Cost $28.64 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $1,293 Shares 1,112 Est. Cost $53.13 Unrealized +26.8%

USMV ISHARES TR 0.3%

Value ($000) $401 Shares 7,426 Est. Cost $52.41 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.3%

Value ($000) $335 Shares 6,335 Est. Cost $51.40 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $286 Shares 2,531 Est. Cost $113.00 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $280 Shares 4,632 Est. Cost $70.98 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $279 Shares 744 Est. Cost $29.93 Unrealized +18.2%

SBUX STARBUCKS CORP 0.2%

Value ($000) $278 Shares 4,230 Est. Cost $63.61 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	73,816	$12,313	9.2%	$143.86	+35.1%	CL A	30303M102
VT	VANGUARD INTL EQUITY INDEX F	160,728	$10,094	7.5%	$74.56	—	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	4,268	$8,321	6.2%	$85.04	+13.8%	COM	023135106
GLD	SPDR GOLD TRUST	52,937	$7,837	5.9%	$121.51	—	GOLD SHS	78463V107
AAPL	APPLE INC	24,185	$6,150	4.6%	$46.01	+54.5%	COM	037833100
GILD	GILEAD SCIENCES INC	74,190	$5,546	4.1%	$53.60	+2.5%	COM	375558103
VFH	VANGUARD WORLD FDS	109,181	$5,538	4.1%	$51.20	—	FINANCIALS ETF	92204A405
MSFT	MICROSOFT CORP	34,773	$5,484	4.1%	$155.51	+0.5%	COM	594918104
SJB	PROSHARES TR	230,714	$5,283	3.9%	$22.90	—	SHRT HGH YIELD	74347R131
DIS	DISNEY WALT CO	49,953	$4,825	3.6%	$124.53	-0.8%	COM DISNEY	254687106
—	PROSHARES TR	168,131	$4,651	3.5%	$27.66	—	SHORT S&P 500 NE	74347B425
BMY	BRISTOL-MYERS SQUIBB CO	79,942	$4,456	3.3%	$36.70	+32.4%	COM	110122108
PFE	PFIZER INC	135,731	$4,430	3.3%	$26.45	-2.4%	COM	717081103
GOOGL	ALPHABET INC	3,704	$4,304	3.2%	$54.03	+24.5%	CAP STK CL A	02079K305
BOND	PIMCO ETF TR	37,816	$4,015	3.0%	$106.51	—	ACTIVE BD ETF	72201R775
TLT	ISHARES TR	24,272	$4,004	3.0%	$126.91	—	20 YR TR BD ETF	464287432
PANW	PALO ALTO NETWORKS INC	23,797	$3,902	2.9%	$34.91	0.0%	COM	697435105
—	ISHARES GOLD TRUST	252,766	$3,809	2.8%	$13.35	—	ISHARES	464285105
CVS	CVS HEALTH CORP	62,848	$3,729	2.8%	$55.31	0.0%	COM	126650100
BABA	ALIBABA GROUP HLDG LTD	17,825	$3,467	2.6%	$155.67	—	SPONSORED ADS	01609W102
VPU	VANGUARD WORLD FDS	27,469	$3,349	2.5%	$119.84	—	UTILITIES ETF	92204A876
T	AT&T INC	114,859	$3,348	2.5%	$14.87	+22.2%	COM	00206R102
ABBV	ABBVIE INC	39,385	$3,001	2.2%	$67.19	0.0%	COM	00287Y109
VDC	VANGUARD WORLD FDS	15,878	$2,188	1.6%	$133.91	—	CONSUM STP ETF	92204A207
PG	PROCTER & GAMBLE CO	16,800	$1,848	1.4%	$76.25	+36.2%	COM	742718109
UUP	INVESCO DB US DLR INDEX TR	65,572	$1,759	1.3%	$26.83	—	BULLISH FD	46141D203
IHI	ISHARES TR	7,204	$1,623	1.2%	$200.85	—	U.S. MED DVC ETF	464288810
PHO	INVESCO EXCHANGE TRADED FD T	48,628	$1,524	1.1%	$28.64	—	WATER RES ETF	46137V142
GOOG	ALPHABET INC	1,112	$1,293	1.0%	$53.13	+26.8%	CAP STK CL C	02079K107
USMV	ISHARES TR	7,426	$401	0.3%	$52.41	—	MSCI MIN VOL ETF	46429B697
VTEB	VANGUARD MUN BD FD INC	6,335	$335	0.3%	$51.40	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	2,531	$286	0.2%	$113.00	—	NATIONAL MUN ETF	464288414
SCHB	SCHWAB STRATEGIC TR	4,632	$280	0.2%	$70.98	—	US BRD MKT ETF	808524102
NFLX	NETFLIX INC	744	$279	0.2%	$29.93	+18.2%	COM	64110L106
SBUX	STARBUCKS CORP	4,230	$278	0.2%	$63.61	+11.6%	COM	855244109