Hamilton Wealth, LLC — Q2 2019 13F Holdings

Name: Hamilton Wealth, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001760263

Total reported value

$513.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	11.44%	-0.32%	—
2	ACWV	Ishares Msci Global Min Vol	ETF-Other	7.79%	—	+111.63%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	6.27%	—	+5.04%
4	GLD	Spdr Gold Shares	ETF-Commodities	5.29%	—	+1.20%
5	IYF	Ishares US Financials ETF	ETF-Other	5.11%	—	-1.72%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	5.08%	-0.28%	+2.51%
7	AAPL	Apple INC	Stock-Tech	4.80%	-0.21%	-11.39%
8	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.36%	—	+98.16%
9	FXY	Invesco Currencyshares Japan	ETF-Other	3.97%	—	+7.14%
10	T	At&t INC	Stock-Comm Services	3.88%	—	+63.60%
11	VT	Vanguard Tot World Stk ETF	ETF-Other	3.75%	—	+15.71%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.30%	-0.43%	+2.06%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.44%	—	-15.39%
14	IXJ	Ishares Global Healthcare Et	ETF-Other	2.42%	-1.78%	EXIT
15	GSK	GSK plc ADRhedged	Stock-Healthcare	2.32%	—	+11.74%
16	SH1USD	Proshares Short S&p500	ETF-Other	2.31%	—	—
17	TELFY	Telefonica Sa-spon Adr	Stock-Other	2.27%	—	+127.82%
18	VPU	Vanguard Utilities ETF	ETF-Other	2.14%	+0.22%	-0.05%
19	IHI	Ishares U.s. Medical Devices	ETF-Other	1.98%	—	+2.55%
20	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.69%	—	+42.65%
21	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.67%	—	+4.53%
22	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.64%	—	+7.50%
23	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.63%	—	+11.78%
24	PHO	Invesco Water Resources ETF	ETF-Other	1.55%	—	-0.30%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.47%	+0.57%	—
26	VTR	Ventas INC	Stock-Real Estate	1.29%	—	-3.54%
27	IXC	Ishares Global Energy ETF	ETF-Other	1.11%	—	-2.86%
28	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.93%	—	-4.07%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.93%	-0.38%	-12.24%
30	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.86%	—	—
31	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.81%	—	+43.56%
32	VNLA	Janus Henderson Short Durati	ETF-Other	0.65%	—	+63.20%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.57%	—	-19.87%
34	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.34%	—	-31.34%
35	VFH	Vanguard Financials ETF	ETF-Other	0.30%	-1.91%	-12.69%
36	NFLX	Netflix INC	Stock-Comm Services	0.27%	—	-0.98%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.26%	—	+4.87%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	-0.11%	—
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.20%	—	—
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.18%	—	+3.53%
41	IBB	Ishares Biotechnology ETF	ETF-Tech	0.17%	-2.04%	EXIT
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.17%	—	+12.26%
43	WELL	Welltower INC	Stock-Real Estate	0.15%	—	—

Holding changes this quarter

Position changes disclosed by Hamilton Wealth, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWV	Ishares Msci Global Min Vol	+3.9%	+111.63%	Add
2	EEMV	Ishares Msci Emg Mkt Min Vol	+2%	+98.16%	Add
3	T	At&t INC	+1.5%	+63.60%	Add
4	TELFY	Telefonica Sa-spon Adr	+1.2%	+127.82%	Add
5	META	Meta Platforms Inc-class A	+0.7%	—	Unchanged
6	IAUUSD	Ishares Gold Trust	+0.5%	+42.65%	Add
7	VT	Vanguard Tot World Stk ETF	+0.3%	+15.71%	Add
8	VNLA	Janus Henderson Short Durati	+0.2%	+63.20%	Add
9	BOND	Pimco Active Bond Exchange-t	+0.2%	+43.56%	Add
10	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+5.04%	Add
11	GLD	Spdr Gold Shares	+0.1%	+1.20%	Add
12	FXY	Invesco Currencyshares Japan	+0.1%	+7.14%	Add
13	MINT	Pimco Enhanced Short Maturit	+0.1%	+11.78%	Add
14	AMZN	Amazon.com INC	0%	+2.51%	Add
15	VDC	Vanguard Consumer Staple ETF	0%	+7.50%	Add
16	SBUX	Starbucks CORP	0%	+3.53%	Add
17	SCHF	Schwab Intl Equity ETF	0%	+12.26%	Add
18	SPOT	Spotify Technology S.A.	0%	—	Unchanged
19	GSK	GSK plc ADRhedged	0%	+11.74%	Add
20	IHI	Ishares U.s. Medical Devices	0%	+2.55%	Add
21	PHO	Invesco Water Resources ETF	-0.1%	-0.30%	Trim
22	VTR	Ventas INC	-0.1%	-3.54%	Trim
23	TSLA	Tesla INC	-0.1%	—	Unchanged
24	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-4.07%	Trim
25	VPU	Vanguard Utilities ETF	-0.1%	-0.05%	Trim
26	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-19.87%	Trim
27	IXC	Ishares Global Energy ETF	-0.2%	-2.86%	Trim
28	DOC	Healthpeak Properties, Inc.	-0.2%	-31.34%	Trim
29	IYF	Ishares US Financials ETF	-0.2%	-1.72%	Trim
30	BABA	Alibaba Group Holding-sp Adr	-0.2%	+4.53%	Add
31	GOOG	Alphabet Inc-cl C	-0.3%	-12.24%	Trim
32	GOOGL	Alphabet Inc-cl A	-0.5%	+2.06%	Add
33	PG	Procter & Gamble Co/the	-0.5%	-15.39%	Trim
34	IXJ	Ishares Global Healthcare Et	-0.6%	-14.98%	Trim
35	AAPL	Apple INC	-0.8%	-11.39%	Trim
36	IBB	Ishares Biotechnology ETF	-2%	-91.01%	Trim
37	SH1USD	Proshares Short S&p500	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	BIIB	Biogen INC	—	EXIT	Sold out
40	BMY	Bristol-myers Squibb Co	—	NEW	New buy
41	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
42	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
43	BTUSD	Bt Group Plc-spon Adr	—	EXIT	Sold out
44	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
45	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
46	NVDA	Nvidia CORP	—	EXIT	Sold out
47	CQQQ	Invesco China Technology ETF	—	EXIT	Sold out
48	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
49	CELG	Celgene CORP	—	EXIT	Sold out
50	WELL	Welltower INC	—	NEW	New buy