Hamilton Wealth, LLC Diversified Active

CIK: 0001760263 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $214,310 (100.0% shares, 0.0% debt)

Holdings (47)

VYMI VANGUARD WHITEHALL FDS 6.8%
Value ($000) $14,657 Shares 215,607 Est. Cost $65.45 Unrealized
GSLC GOLDMAN SACHS ETF TR 6.1%
Value ($000) $13,031 Shares 151,468 Est. Cost $70.13 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 6.0%
Value ($000) $12,894 Shares 83,302 Est. Cost $120.55 Unrealized
AMZN AMAZON COM INC 5.7%
Value ($000) $12,140 Shares 3,529 Est. Cost $88.64 Unrealized +87.5%
META FACEBOOK INC 5.7%
Value ($000) $12,132 Shares 34,890 Est. Cost $143.86 Unrealized +121.4%
VFH VANGUARD WORLD FDS 5.5%
Value ($000) $11,865 Shares 131,176 Est. Cost $72.68 Unrealized
AAPL APPLE INC 5.5%
Value ($000) $11,733 Shares 85,668 Est. Cost $89.51 Unrealized +41.3%
VYM VANGUARD WHITEHALL FDS 5.2%
Value ($000) $11,043 Shares 105,400 Est. Cost $100.11 Unrealized
GOOGL ALPHABET INC 4.7%
Value ($000) $10,170 Shares 4,165 Est. Cost $61.47 Unrealized +88.6%
MSFT MICROSOFT CORP 4.5%
Value ($000) $9,734 Shares 35,933 Est. Cost $161.76 Unrealized +51.3%
BUD ANHEUSER BUSCH INBEV SA/NV 4.5%
Value ($000) $9,729 Shares 135,113 Est. Cost $55.88 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 4.1%
Value ($000) $8,867 Shares 441,373 Est. Cost $17.23 Unrealized
BA BOEING CO 4.1%
Value ($000) $8,863 Shares 36,998 Est. Cost $187.40 Unrealized +29.0%
IXJ ISHARES TR 3.2%
Value ($000) $6,909 Shares 83,119 Est. Cost $80.99 Unrealized
GLD SPDR GOLD TR 3.1%
Value ($000) $6,641 Shares 40,095 Est. Cost $121.51 Unrealized
PROSHARES TR 2.4%
Value ($000) $5,172 Shares 572,077 Est. Cost $9.08 Unrealized
IHI ISHARES TR 2.2%
Value ($000) $4,761 Shares 13,186 Est. Cost $272.70 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 1.9%
Value ($000) $4,105 Shares 86,725 Est. Cost $26.82 Unrealized
MSOS ADVISORSHARES TR 1.8%
Value ($000) $3,862 Shares 96,518 Est. Cost $37.02 Unrealized
IAU ISHARES GOLD TR 1.4%
Value ($000) $3,092 Shares 91,726 Est. Cost $33.71 Unrealized
PROSHARES TR II 1.4%
Value ($000) $2,959 Shares 122,876 Est. Cost $24.08 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,730 Shares 51,006 Est. Cost $29.76 Unrealized
SMH VANECK VECTORS ETF TR 1.3%
Value ($000) $2,719 Shares 10,370 Est. Cost $262.20 Unrealized
IBB ISHARES TR 1.3%
Value ($000) $2,712 Shares 16,575 Est. Cost $163.62 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $2,632 Shares 1,050 Est. Cost $53.53 Unrealized +121.0%
VDC VANGUARD WORLD FDS 0.9%
Value ($000) $2,028 Shares 11,114 Est. Cost $135.73 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.9%
Value ($000) $2,002 Shares 20,000 Est. Cost $100.48 Unrealized
VNLA JANUS DETROIT STR TR 0.9%
Value ($000) $1,971 Shares 39,253 Est. Cost $50.26 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $1,789 Shares 10,178 Est. Cost $125.20 Unrealized +40.3%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $1,655 Shares 7,298 Est. Cost $185.02 Unrealized
MINT PIMCO ETF TR 0.6%
Value ($000) $1,383 Shares 13,560 Est. Cost $101.72 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,246 Shares 26,638 Est. Cost $46.78 Unrealized
BOND PIMCO ETF TR 0.5%
Value ($000) $1,028 Shares 9,266 Est. Cost $108.81 Unrealized
CANOPY GROWTH CORP 0.5%
Value ($000) $985 Shares 40,726 Est. Cost $16.12 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $771 Shares 1,134 Est. Cost $124.73 Unrealized +74.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $603 Shares 2,706 Est. Cost $209.85 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $492 Shares 4,402 Est. Cost $64.11 Unrealized +58.6%
NFLX NETFLIX INC 0.2%
Value ($000) $417 Shares 789 Est. Cost $34.62 Unrealized +47.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $375 Shares 1,360 Est. Cost $194.44 Unrealized +30.5%
MUB ISHARES TR 0.2%
Value ($000) $353 Shares 3,016 Est. Cost $114.12 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $338 Shares 6,117 Est. Cost $51.40 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $323 Shares 552 Est. Cost $371.74 Unrealized +38.7%
FLOT ISHARES TR 0.1%
Value ($000) $305 Shares 6,000 Est. Cost $50.83 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $298 Shares 3,827 Est. Cost $63.40 Unrealized +1.2%
PFE PFIZER INC 0.1%
Value ($000) $277 Shares 7,063 Est. Cost $26.49 Unrealized +17.0%
F FORD MTR CO DEL 0.1%
Value ($000) $260 Shares 17,500 Est. Cost $4.37 Unrealized +130.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $259 Shares 324 Est. Cost $15.99 Unrealized 0.0%