Hamilton Wealth, LLC — Q4 2019 13F Holdings

Name: Hamilton Wealth, LLC — 13F Holdings, Q4 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	10.38%	-0.32%	-4.60%
2	VT	Vanguard Tot World Stk ETF	ETF-Other	9.34%	—	+92.09%
3	ACWV	Ishares Msci Global Min Vol	ETF-Other	5.99%	—	-24.18%
4	IYF	Ishares US Financials ETF	ETF-Other	5.33%	—	+1.59%
5	GLD	Spdr Gold Shares	ETF-Commodities	5.16%	—	-0.41%
6	AAPL	Apple INC	Stock-Tech	5.12%	-0.21%	-22.78%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	4.78%	-0.28%	+2.14%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.85%	-0.43%	+1.90%
9	FXY	Invesco Currencyshares Japan	ETF-Other	3.80%	—	+2.36%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.79%	—	+1.81%
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.43%	+0.57%	+1.73%
12	TELFY	Telefonica Sa-spon Adr	Stock-Other	3.36%	—	-7.63%
13	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	3.25%	+0.43%	—
14	T	At&t INC	Stock-Comm Services	2.78%	—	+1.79%
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.73%	—	+1.92%
16	GSK	GSK plc ADRhedged	Stock-Healthcare	2.60%	—	+1.19%
17	PFE	Pfizer INC	Stock-Healthcare	2.54%	—	—
18	TTEN	Totalenergies Se -spon Adr	Stock-Other	2.25%	—	+3.09%
19	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.99%	—	+8.22%
20	IHI	Ishares U.s. Medical Devices	ETF-Other	1.97%	—	+0.34%
21	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.72%	—	+0.40%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.39%	—	+3.20%
23	VPU	Vanguard Utilities ETF	ETF-Other	1.35%	+0.22%	-34.92%
24	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.22%	—	+32.83%
25	GILD	Gilead Sciences INC	Stock-Healthcare	1.18%	+0.18%	—
26	IBB	Ishares Biotechnology ETF	ETF-Tech	1.18%	-2.04%	EXIT
27	VTR	Ventas INC	Stock-Real Estate	1.16%	—	—
28	PHO	Invesco Water Resources ETF	ETF-Other	1.10%	—	-25.60%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	-0.38%	+0.09%
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.70%	—	-14.11%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.50%	—	-10.41%
32	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.45%	—	-31.20%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	—
34	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.32%	—	+4.37%
35	VFH	Vanguard Financials ETF	ETF-Other	0.31%	-1.91%	—
36	TSLA	Tesla INC	Stock-Consumer Disc	0.30%	-0.11%	-32.32%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.27%	—	+13.51%
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.25%	—	+8.09%
39	NFLX	Netflix INC	Stock-Comm Services	0.19%	—	—
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.18%	—	+3.96%
41	MSFT	Microsoft CORP	Stock-Tech	0.18%	-0.45%	—
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.16%	—	—

Holding changes this quarter

Position changes disclosed by Hamilton Wealth, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VT	Vanguard Tot World Stk ETF	+4.6%	+92.09%	Add
2	BMY	Bristol-myers Squibb Co	+0.6%	+1.73%	Add
3	BABA	Alibaba Group Holding-sp Adr	+0.5%	+1.92%	Add
4	META	Meta Platforms Inc-class A	+0.5%	-4.60%	Trim
5	BOND	Pimco Active Bond Exchange-t	+0.2%	+32.83%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	+1.90%	Add
7	IYF	Ishares US Financials ETF	+0.2%	+1.59%	Add
8	AMZN	Amazon.com INC	+0.2%	+2.14%	Add
9	GSK	GSK plc ADRhedged	+0.1%	+1.19%	Add
10	IAUUSD	Ishares Gold Trust	+0.1%	+8.22%	Add
11	TTEN	Totalenergies Se -spon Adr	+0.1%	+3.09%	Add
12	IHI	Ishares U.s. Medical Devices	0%	+0.34%	Add
13	GOOG	Alphabet Inc-cl C	0%	+0.09%	Add
14	TSLA	Tesla INC	0%	-32.32%	Trim
15	SCHB	Schwab US Broad Market ETF	0%	+8.09%	Add
16	NFLX	Netflix INC	0%	—	Unchanged
17	VTEB	Vanguard Tax-exempt Bond ETF	0%	+13.51%	Add
18	VFH	Vanguard Financials ETF	0%	—	Unchanged
19	SCHF	Schwab Intl Equity ETF	0%	+3.96%	Add
20	T	At&t INC	—	+1.79%	Add
21	MINT	Pimco Enhanced Short Maturit	—	+4.37%	Add
22	SBUX	Starbucks CORP	0%	—	Unchanged
23	PG	Procter & Gamble Co/the	0%	+3.20%	Add
24	VDC	Vanguard Consumer Staple ETF	0%	+0.40%	Add
25	SPOT	Spotify Technology S.A.	-0.1%	-31.20%	Trim
26	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-10.41%	Trim
27	FXY	Invesco Currencyshares Japan	-0.1%	+2.36%	Add
28	GLD	Spdr Gold Shares	-0.1%	-0.41%	Trim
29	TOTL	Ss Doubleline Tr Tact ETF	-0.2%	-14.11%	Trim
30	AAPL	Apple INC	-0.2%	-22.78%	Trim
31	TLT	Ishares 20+ Year Treasury Bd	-0.4%	+1.81%	Add
32	PHO	Invesco Water Resources ETF	-0.4%	-25.60%	Trim
33	TELFY	Telefonica Sa-spon Adr	-0.8%	-7.63%	Trim
34	VPU	Vanguard Utilities ETF	-0.8%	-34.92%	Trim
35	ACWV	Ishares Msci Global Min Vol	-2.2%	-24.18%	Trim
36	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
37	VYMI	Vanguard Int High Dvd Yld In	—	NEW	New buy
38	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
39	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
40	PFE	Pfizer INC	—	NEW	New buy
41	IXJ	Ishares Global Healthcare Et	—	EXIT	Sold out
42	GILD	Gilead Sciences INC	—	NEW	New buy
43	IBB	Ishares Biotechnology ETF	—	NEW	New buy
44	VTR	Ventas INC	—	NEW	New buy
45	DIS	Walt Disney Co/the	—	NEW	New buy
46	MSFT	Microsoft CORP	—	NEW	New buy