Hamilton Wealth, LLC Diversified Active

CIK: 0001760263 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 24, 2020

Total Value ($000): $167,794 (100.0% shares, 0.0% debt)

Holdings (45)

TLT ISHARES TR 5.9%

Value ($000) $9,924 Shares 60,539 Est. Cost $149.08 Unrealized —

AMZN AMAZON COM INC 5.7%

Value ($000) $9,590 Shares 3,476 Est. Cost $85.04 Unrealized +42.0%

AAPL APPLE INC 5.3%

Value ($000) $8,956 Shares 24,552 Est. Cost $46.45 Unrealized +61.7%

— PROSHARES TR 5.3%

Value ($000) $8,876 Shares 396,970 Est. Cost $24.61 Unrealized —

META FACEBOOK INC 5.3%

Value ($000) $8,850 Shares 38,975 Est. Cost $143.86 Unrealized +44.1%

GLD SPDR GOLD TR 5.3%

Value ($000) $8,836 Shares 52,794 Est. Cost $121.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.8%

Value ($000) $8,024 Shares 68,475 Est. Cost $117.18 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value ($000) $7,124 Shares 35,005 Est. Cost $155.51 Unrealized +11.3%

T AT&T INC 3.9%

Value ($000) $6,583 Shares 217,772 Est. Cost $15.16 Unrealized +2.2%

VNLA JANUS DETROIT STR TR 3.7%

Value ($000) $6,241 Shares 124,167 Est. Cost $50.26 Unrealized —

VFH VANGUARD WORLD FDS 3.4%

Value ($000) $5,653 Shares 98,821 Est. Cost $51.20 Unrealized —

GOOGL ALPHABET INC 3.1%

Value ($000) $5,216 Shares 3,678 Est. Cost $54.03 Unrealized +23.9%

BUD ANHEUSER BUSCH INBEV SA/NV 3.1%

Value ($000) $5,214 Shares 105,760 Est. Cost $49.30 Unrealized —

BOND PIMCO ETF TR 2.8%

Value ($000) $4,782 Shares 42,851 Est. Cost $107.11 Unrealized —

— ISHARES GOLD TRUST 2.7%

Value ($000) $4,604 Shares 271,011 Est. Cost $13.59 Unrealized —

PFE PFIZER INC 2.7%

Value ($000) $4,509 Shares 137,887 Est. Cost $26.44 Unrealized -1.7%

CVS CVS HEALTH CORP 2.6%

Value ($000) $4,288 Shares 65,994 Est. Cost $55.18 Unrealized -4.7%

GSLC GOLDMAN SACHS ETF TR 2.4%

Value ($000) $4,064 Shares 64,920 Est. Cost $62.60 Unrealized —

VPU VANGUARD WORLD FDS 2.3%

Value ($000) $3,930 Shares 31,779 Est. Cost $120.36 Unrealized —

GILD GILEAD SCIENCES INC 2.3%

Value ($000) $3,886 Shares 50,503 Est. Cost $53.60 Unrealized +14.7%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value ($000) $3,629 Shares 65,821 Est. Cost $40.75 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 2.2%

Value ($000) $3,619 Shares 138,831 Est. Cost $26.07 Unrealized —

MINT PIMCO ETF TR 1.5%

Value ($000) $2,521 Shares 24,789 Est. Cost $101.70 Unrealized —

VDC VANGUARD WORLD FDS 1.4%

Value ($000) $2,393 Shares 16,001 Est. Cost $133.91 Unrealized —

DIS DISNEY WALT CO 1.3%

Value ($000) $2,203 Shares 19,752 Est. Cost $124.53 Unrealized -13.4%

ABBV ABBVIE INC 1.2%

Value ($000) $2,096 Shares 21,349 Est. Cost $67.19 Unrealized +4.9%

IHI ISHARES TR 1.2%

Value ($000) $2,058 Shares 7,772 Est. Cost $205.52 Unrealized —

GBIL GOLDMAN SACHS ETF TR 1.2%

Value ($000) $2,010 Shares 20,000 Est. Cost $100.50 Unrealized —

— CANOPY GROWTH CORP 1.2%

Value ($000) $2,000 Shares 123,747 Est. Cost $16.16 Unrealized —

— PROSHARES TR II 1.2%

Value ($000) $1,991 Shares 71,731 Est. Cost $27.76 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value ($000) $1,962 Shares 33,362 Est. Cost $36.70 Unrealized +30.6%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $1,938 Shares 16,207 Est. Cost $76.25 Unrealized +33.1%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $1,930 Shares 8,948 Est. Cost $155.67 Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $1,914 Shares 8,335 Est. Cost $34.91 Unrealized +0.9%

PHO INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,843 Shares 50,720 Est. Cost $28.95 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $1,545 Shares 1,093 Est. Cost $53.13 Unrealized +26.1%

USMV ISHARES TR 0.4%

Value ($000) $673 Shares 11,092 Est. Cost $55.14 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $375 Shares 824 Est. Cost $31.15 Unrealized +36.6%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $351 Shares 1,360 Est. Cost $171.44 Unrealized 0.0%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $343 Shares 6,335 Est. Cost $51.40 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $311 Shares 4,230 Est. Cost $63.61 Unrealized +4.3%

MUB ISHARES TR 0.2%

Value ($000) $309 Shares 2,681 Est. Cost $113.13 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $288 Shares 267 Est. Cost $54.10 Unrealized 0.0%

ADBE ADOBE INC 0.1%

Value ($000) $239 Shares 550 Est. Cost $370.53 Unrealized 0.0%

F FORD MTR CO DEL 0.1%

Value ($000) $103 Shares 17,000 Est. Cost $4.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	60,539	$9,924	5.9%	$149.08	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	3,476	$9,590	5.7%	$85.04	+42.0%	COM	023135106
AAPL	APPLE INC	24,552	$8,956	5.3%	$46.45	+61.7%	COM	037833100
—	PROSHARES TR	396,970	$8,876	5.3%	$24.61	—	SHORT S&P 500 NE	74347B425
META	FACEBOOK INC	38,975	$8,850	5.3%	$143.86	+44.1%	CL A	30303M102
GLD	SPDR GOLD TR	52,794	$8,836	5.3%	$121.51	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	68,475	$8,024	4.8%	$117.18	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	35,005	$7,124	4.2%	$155.51	+11.3%	COM	594918104
T	AT&T INC	217,772	$6,583	3.9%	$15.16	+2.2%	COM	00206R102
VNLA	JANUS DETROIT STR TR	124,167	$6,241	3.7%	$50.26	—	HENDRSN SHRT ETF	47103U886
VFH	VANGUARD WORLD FDS	98,821	$5,653	3.4%	$51.20	—	FINANCIALS ETF	92204A405
GOOGL	ALPHABET INC	3,678	$5,216	3.1%	$54.03	+23.9%	CAP STK CL A	02079K305
BUD	ANHEUSER BUSCH INBEV SA/NV	105,760	$5,214	3.1%	$49.30	—	SPONSORED ADR	03524A108
BOND	PIMCO ETF TR	42,851	$4,782	2.8%	$107.11	—	ACTIVE BD ETF	72201R775
—	ISHARES GOLD TRUST	271,011	$4,604	2.7%	$13.59	—	ISHARES	464285105
PFE	PFIZER INC	137,887	$4,509	2.7%	$26.44	-1.7%	COM	717081103
CVS	CVS HEALTH CORP	65,994	$4,288	2.6%	$55.18	-4.7%	COM	126650100
GSLC	GOLDMAN SACHS ETF TR	64,920	$4,064	2.4%	$62.60	—	ACTIVEBETA US LG	381430503
VPU	VANGUARD WORLD FDS	31,779	$3,930	2.3%	$120.36	—	UTILITIES ETF	92204A876
GILD	GILEAD SCIENCES INC	50,503	$3,886	2.3%	$53.60	+14.7%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	65,821	$3,629	2.2%	$40.75	0.0%	COM	92343V104
SQM	SOCIEDAD QUIMICA Y MINERA DE	138,831	$3,619	2.2%	$26.07	—	SPON ADR SER B	833635105
MINT	PIMCO ETF TR	24,789	$2,521	1.5%	$101.70	—	ENHAN SHRT MA AC	72201R833
VDC	VANGUARD WORLD FDS	16,001	$2,393	1.4%	$133.91	—	CONSUM STP ETF	92204A207
DIS	DISNEY WALT CO	19,752	$2,203	1.3%	$124.53	-13.4%	COM DISNEY	254687106
ABBV	ABBVIE INC	21,349	$2,096	1.2%	$67.19	+4.9%	COM	00287Y109
IHI	ISHARES TR	7,772	$2,058	1.2%	$205.52	—	U.S. MED DVC ETF	464288810
GBIL	GOLDMAN SACHS ETF TR	20,000	$2,010	1.2%	$100.50	—	ACCES TREASURY	381430529
—	CANOPY GROWTH CORP	123,747	$2,000	1.2%	$16.16	—	COM	138035100
—	PROSHARES TR II	71,731	$1,991	1.2%	$27.76	—	VIX SH TRM FUTRS	74347W171
BMY	BRISTOL-MYERS SQUIBB CO	33,362	$1,962	1.2%	$36.70	+30.6%	COM	110122108
PG	PROCTER AND GAMBLE CO	16,207	$1,938	1.2%	$76.25	+33.1%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	8,948	$1,930	1.2%	$155.67	—	SPONSORED ADS	01609W102
PANW	PALO ALTO NETWORKS INC	8,335	$1,914	1.1%	$34.91	+0.9%	COM	697435105
PHO	INVESCO EXCHANGE TRADED FD T	50,720	$1,843	1.1%	$28.95	—	WATER RES ETF	46137V142
GOOG	ALPHABET INC	1,093	$1,545	0.9%	$53.13	+26.1%	CAP STK CL C	02079K107
USMV	ISHARES TR	11,092	$673	0.4%	$55.14	—	MSCI MIN VOL ETF	46429B697
NFLX	NETFLIX INC	824	$375	0.2%	$31.15	+36.6%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	1,360	$351	0.2%	$171.44	0.0%	SHS	L8681T102
VTEB	VANGUARD MUN BD FDS	6,335	$343	0.2%	$51.40	—	TAX EXEMPT BD	922907746
SBUX	STARBUCKS CORP	4,230	$311	0.2%	$63.61	+4.3%	COM	855244109
MUB	ISHARES TR	2,681	$309	0.2%	$113.13	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	267	$288	0.2%	$54.10	0.0%	COM	88160R101
ADBE	ADOBE INC	550	$239	0.1%	$370.53	0.0%	COM	00724F101
F	FORD MTR CO DEL	17,000	$103	0.1%	$4.20	0.0%	COM	345370860