Hamilton Wealth, LLC Diversified Active

CIK: 0001760263 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $217,519 (100.0% shares, 0.0% debt)

Holdings (44)

GSLC GOLDMAN SACHS ETF TR 8.4%

Value ($000) $18,322 Shares 212,976 Est. Cost $74.72 Unrealized —

VYMI VANGUARD WHITEHALL FDS 7.4%

Value ($000) $16,036 Shares 242,785 Est. Cost $65.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.6%

Value ($000) $14,418 Shares 93,866 Est. Cost $124.27 Unrealized —

AAPL APPLE INC 5.8%

Value ($000) $12,520 Shares 88,483 Est. Cost $91.24 Unrealized +57.7%

AMZN AMAZON COM INC 5.8%

Value ($000) $12,519 Shares 3,811 Est. Cost $94.84 Unrealized +81.9%

VFH VANGUARD WORLD FDS 5.6%

Value ($000) $12,272 Shares 132,456 Est. Cost $72.68 Unrealized —

MSFT MICROSOFT CORP 5.6%

Value ($000) $12,143 Shares 43,072 Est. Cost $181.48 Unrealized +54.7%

META FACEBOOK INC 5.4%

Value ($000) $11,807 Shares 34,790 Est. Cost $143.86 Unrealized +148.6%

GOOGL ALPHABET INC 5.2%

Value ($000) $11,395 Shares 4,262 Est. Cost $63.14 Unrealized +113.9%

VYM VANGUARD WHITEHALL FDS 5.2%

Value ($000) $11,288 Shares 109,220 Est. Cost $100.22 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 4.1%

Value ($000) $8,860 Shares 420,917 Est. Cost $17.23 Unrealized —

IXJ ISHARES TR 3.2%

Value ($000) $7,028 Shares 83,931 Est. Cost $80.99 Unrealized —

GLD SPDR GOLD TR 3.0%

Value ($000) $6,572 Shares 40,019 Est. Cost $121.51 Unrealized —

BA BOEING CO 2.4%

Value ($000) $5,197 Shares 23,627 Est. Cost $187.40 Unrealized +19.0%

IHI ISHARES TR 2.4%

Value ($000) $5,117 Shares 81,507 Est. Cost $96.74 Unrealized —

IBB ISHARES TR 2.3%

Value ($000) $5,082 Shares 31,434 Est. Cost $162.70 Unrealized —

VPU VANGUARD WORLD FDS 2.2%

Value ($000) $4,836 Shares 34,759 Est. Cost $139.13 Unrealized —

SMH VANECK ETF TRUST 2.2%

Value ($000) $4,774 Shares 18,629 Est. Cost $259.57 Unrealized —

— BARCLAYS BANK PLC 1.8%

Value ($000) $4,018 Shares 144,387 Est. Cost $27.83 Unrealized —

IAU ISHARES GOLD TR 1.5%

Value ($000) $3,286 Shares 98,342 Est. Cost $33.69 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $2,834 Shares 27,843 Est. Cost $101.79 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $2,820 Shares 51,540 Est. Cost $30.02 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $2,799 Shares 1,050 Est. Cost $53.53 Unrealized +155.6%

SQM SOCIEDAD QUIMICA Y MINERA DE 1.3%

Value ($000) $2,784 Shares 51,820 Est. Cost $26.82 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 1.2%

Value ($000) $2,571 Shares 45,602 Est. Cost $55.88 Unrealized —

— PROSHARES TR 1.0%

Value ($000) $2,154 Shares 243,113 Est. Cost $9.08 Unrealized —

VDC VANGUARD WORLD FDS 0.9%

Value ($000) $2,037 Shares 11,368 Est. Cost $136.70 Unrealized —

VNLA JANUS DETROIT STR TR 0.9%

Value ($000) $2,030 Shares 40,453 Est. Cost $50.26 Unrealized —

MINT PIMCO ETF TR 0.7%

Value ($000) $1,470 Shares 14,425 Est. Cost $101.73 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $1,352 Shares 27,749 Est. Cost $46.85 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.5%

Value ($000) $1,001 Shares 10,000 Est. Cost $100.48 Unrealized —

BOND PIMCO ETF TR 0.4%

Value ($000) $962 Shares 8,699 Est. Cost $108.81 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $886 Shares 1,143 Est. Cost $124.73 Unrealized +88.7%

— PROSHARES TR 0.4%

Value ($000) $803 Shares 52,754 Est. Cost $15.22 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $627 Shares 2,824 Est. Cost $210.36 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $482 Shares 789 Est. Cost $34.62 Unrealized +59.0%

MUB ISHARES TR 0.2%

Value ($000) $357 Shares 3,076 Est. Cost $114.15 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $335 Shares 6,117 Est. Cost $51.40 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $320 Shares 2,902 Est. Cost $64.11 Unrealized +64.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value ($000) $318 Shares 552 Est. Cost $371.74 Unrealized +69.3%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $306 Shares 1,360 Est. Cost $194.44 Unrealized +21.2%

FLOT ISHARES TR 0.1%

Value ($000) $305 Shares 6,000 Est. Cost $50.83 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $269 Shares 1,296 Est. Cost $19.54 Unrealized +6.1%

MRK MERCK & CO INC 0.1%

Value ($000) $207 Shares 2,752 Est. Cost $63.40 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	212,976	$18,322	8.4%	$74.72	—	ACTIVEBETA US LG	381430503
VYMI	VANGUARD WHITEHALL FDS	242,785	$16,036	7.4%	$65.52	—	INTL HIGH ETF	921946794
VIG	VANGUARD SPECIALIZED FUNDS	93,866	$14,418	6.6%	$124.27	—	DIV APP ETF	921908844
AAPL	APPLE INC	88,483	$12,520	5.8%	$91.24	+57.7%	COM	037833100
AMZN	AMAZON COM INC	3,811	$12,519	5.8%	$94.84	+81.9%	COM	023135106
VFH	VANGUARD WORLD FDS	132,456	$12,272	5.6%	$72.68	—	FINANCIALS ETF	92204A405
MSFT	MICROSOFT CORP	43,072	$12,143	5.6%	$181.48	+54.7%	COM	594918104
META	FACEBOOK INC	34,790	$11,807	5.4%	$143.86	+148.6%	CL A	30303M102
GOOGL	ALPHABET INC	4,262	$11,395	5.2%	$63.14	+113.9%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	109,220	$11,288	5.2%	$100.22	—	HIGH DIV YLD	921946406
PDBC	INVESCO ACTIVLY MANGD ETC FD	420,917	$8,860	4.1%	$17.23	—	OPTIMUM YIELD	46090F100
IXJ	ISHARES TR	83,931	$7,028	3.2%	$80.99	—	GLOB HLTHCRE ETF	464287325
GLD	SPDR GOLD TR	40,019	$6,572	3.0%	$121.51	—	GOLD SHS	78463V107
BA	BOEING CO	23,627	$5,197	2.4%	$187.40	+19.0%	COM	097023105
IHI	ISHARES TR	81,507	$5,117	2.4%	$96.74	—	U.S. MED DVC ETF	464288810
IBB	ISHARES TR	31,434	$5,082	2.3%	$162.70	—	ISHARES BIOTECH	464287556
VPU	VANGUARD WORLD FDS	34,759	$4,836	2.2%	$139.13	—	UTILITIES ETF	92204A876
SMH	VANECK ETF TRUST	18,629	$4,774	2.2%	$259.57	—	SEMICONDUCTR ETF	92189F676
—	BARCLAYS BANK PLC	144,387	$4,018	1.8%	$27.83	—	IPTH SR B S&P	06747R477
IAU	ISHARES GOLD TR	98,342	$3,286	1.5%	$33.69	—	ISHARES NEW	464285204
VNQ	VANGUARD INDEX FDS	27,843	$2,834	1.3%	$101.79	—	REAL ESTATE ETF	922908553
PHO	INVESCO EXCHANGE TRADED FD T	51,540	$2,820	1.3%	$30.02	—	WATER RES ETF	46137V142
GOOG	ALPHABET INC	1,050	$2,799	1.3%	$53.53	+155.6%	CAP STK CL C	02079K107
SQM	SOCIEDAD QUIMICA Y MINERA DE	51,820	$2,784	1.3%	$26.82	—	SPON ADR SER B	833635105
BUD	ANHEUSER BUSCH INBEV SA/NV	45,602	$2,571	1.2%	$55.88	—	SPONSORED ADR	03524A108
—	PROSHARES TR	243,113	$2,154	1.0%	$9.08	—	ULTRASHRT S&P500	74347B383
VDC	VANGUARD WORLD FDS	11,368	$2,037	0.9%	$136.70	—	CONSUM STP ETF	92204A207
VNLA	JANUS DETROIT STR TR	40,453	$2,030	0.9%	$50.26	—	HENDRSN SHRT ETF	47103U886
MINT	PIMCO ETF TR	14,425	$1,470	0.7%	$101.73	—	ENHAN SHRT MA AC	72201R833
CIBR	FIRST TR EXCHANGE TRADED FD	27,749	$1,352	0.6%	$46.85	—	NASDAQ CYB ETF	33734X846
GBIL	GOLDMAN SACHS ETF TR	10,000	$1,001	0.5%	$100.48	—	ACCES TREASURY	381430529
BOND	PIMCO ETF TR	8,699	$962	0.4%	$108.81	—	ACTIVE BD ETF	72201R775
TSLA	TESLA INC	1,143	$886	0.4%	$124.73	+88.7%	COM	88160R101
—	PROSHARES TR	52,754	$803	0.4%	$15.22	—	SHORT S&P 500 NE	74347B425
VTI	VANGUARD INDEX FDS	2,824	$627	0.3%	$210.36	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	789	$482	0.2%	$34.62	+59.0%	COM	64110L106
MUB	ISHARES TR	3,076	$357	0.2%	$114.15	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	6,117	$335	0.2%	$51.40	—	TAX EXEMPT BD	922907746
SBUX	STARBUCKS CORP	2,902	$320	0.1%	$64.11	+64.9%	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	552	$318	0.1%	$371.74	+69.3%	COM	00724F101
SPOT	SPOTIFY TECHNOLOGY S A	1,360	$306	0.1%	$194.44	+21.2%	SHS	L8681T102
FLOT	ISHARES TR	6,000	$305	0.1%	$50.83	—	FLTG RATE NT ETF	46429B655
NVDA	NVIDIA CORPORATION	1,296	$269	0.1%	$19.54	+6.1%	COM	67066G104
MRK	MERCK & CO INC	2,752	$207	0.1%	$63.40	+4.3%	COM	58933Y105