Hamilton Wealth, LLC — Q2 2020 13F Holdings

Name: Hamilton Wealth, LLC — 13F Holdings, Q2 2020
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	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.91%	—	+149.42%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.72%	-0.28%	-18.56%
3	AAPL	Apple INC	Stock-Tech	5.34%	-0.21%	+1.52%
4	SH1USD	Proshares Short S&p500	ETF-Other	5.29%	—	+136.11%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	5.27%	-0.32%	-47.20%
6	GLD	Spdr Gold Shares	ETF-Commodities	5.27%	—	-0.27%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.78%	—	—
8	MSFT	Microsoft CORP	Stock-Tech	4.25%	-0.45%	+0.67%
9	T	At&t INC	Stock-Comm Services	3.92%	—	+89.60%
10	VNLA	Janus Henderson Short Durati	ETF-Other	3.72%	—	—
11	VFH	Vanguard Financials ETF	ETF-Other	3.37%	-1.91%	-9.49%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.11%	-0.43%	-0.70%
13	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	3.11%	—	—
14	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.85%	—	+13.31%
15	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.74%	—	+7.22%
16	PFE	Pfizer INC	Stock-Healthcare	2.69%	—	+1.59%
17	CVS	Cvs Health CORP	Stock-Healthcare	2.56%	—	+5.01%
18	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.42%	—	—
19	VPU	Vanguard Utilities ETF	ETF-Other	2.34%	+0.22%	+15.69%
20	GILD	Gilead Sciences INC	Stock-Healthcare	2.32%	+0.18%	-31.93%
21	VZ	Verizon Communications INC	Stock-Comm Services	2.16%	—	—
22	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	2.16%	—	—
23	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.50%	—	—
24	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.43%	—	+0.77%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.31%	—	-60.46%
26	ABBV	Abbvie INC	Stock-Healthcare	1.25%	—	-45.79%
27	IHI	Ishares U.s. Medical Devices	ETF-Other	1.23%	—	+7.88%
28	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.20%	—	—
29	CGC	Canopy Growth Corporation	Stock-Healthcare	1.19%	—	—
30	VIXYUSD	Proshares Vix Short-term Fut	ETF-Other	1.19%	—	—
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.17%	+0.57%	-58.27%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	—	-3.53%
33	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.15%	—	-49.80%
34	PANW	Palo Alto Networks INC	Stock-Tech	1.14%	+0.34%	-64.97%
35	PHO	Invesco Water Resources ETF	ETF-Other	1.10%	—	+4.30%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	-0.38%	-1.71%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.40%	—	+49.37%
38	NFLX	Netflix INC	Stock-Comm Services	0.22%	—	+10.75%
39	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.21%	—	—
40	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.20%	—	—
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.19%	—	—
42	MUB	Ishares National Muni Bond E	ETF-Other	0.18%	—	+5.93%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.17%	-0.11%	—
44	ADBE	Adobe INC	Stock-Tech	0.14%	—	—
45	F	Ford Motor Co	Stock-Consumer Disc	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Hamilton Wealth, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+2.9%	+149.42%	Add
2	SH1USD	Proshares Short S&p500	+1.8%	+136.11%	Add
3	T	At&t INC	+1.4%	+89.60%	Add
4	AAPL	Apple INC	+0.8%	+1.52%	Add
5	MSFT	Microsoft CORP	+0.2%	+0.67%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+49.37%	Add
7	IHI	Ishares U.s. Medical Devices	0%	+7.88%	Add
8	NFLX	Netflix INC	0%	+10.75%	Add
9	SBUX	Starbucks CORP	0%	—	Unchanged
10	MUB	Ishares National Muni Bond E	0%	+5.93%	Add
11	PHO	Invesco Water Resources ETF	0%	+4.30%	Add
12	GOOG	Alphabet Inc-cl C	-0.1%	-1.71%	Trim
13	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	—	Unchanged
14	GOOGL	Alphabet Inc-cl A	-0.1%	-0.70%	Trim
15	IAUUSD	Ishares Gold Trust	-0.1%	+7.22%	Add
16	BOND	Pimco Active Bond Exchange-t	-0.2%	+13.31%	Add
17	VPU	Vanguard Utilities ETF	-0.2%	+15.69%	Add
18	VDC	Vanguard Consumer Staple ETF	-0.2%	+0.77%	Add
19	CVS	Cvs Health CORP	-0.2%	+5.01%	Add
20	PG	Procter & Gamble Co/the	-0.2%	-3.53%	Trim
21	AMZN	Amazon.com INC	-0.5%	-18.56%	Trim
22	GLD	Spdr Gold Shares	-0.6%	-0.27%	Trim
23	PFE	Pfizer INC	-0.6%	+1.59%	Add
24	VFH	Vanguard Financials ETF	-0.8%	-9.49%	Trim
25	ABBV	Abbvie INC	-1%	-45.79%	Trim
26	BABA	Alibaba Group Holding-sp Adr	-1.4%	-49.80%	Trim
27	PANW	Palo Alto Networks INC	-1.8%	-64.97%	Trim
28	GILD	Gilead Sciences INC	-1.8%	-31.93%	Trim
29	BMY	Bristol-myers Squibb Co	-2.2%	-58.27%	Trim
30	DIS	Walt Disney Co/the	-2.3%	-60.46%	Trim
31	META	Meta Platforms Inc-class A	-3.9%	-47.20%	Trim
32	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
33	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
34	VNLA	Janus Henderson Short Durati	—	NEW	New buy
35	SJB	Proshares Short High Yield	—	EXIT	Sold out
36	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
37	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
38	VZ	Verizon Communications INC	—	NEW	New buy
39	SQM	Quimica Y Minera Chil-sp Adr	—	NEW	New buy
40	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
41	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
42	CGC	Canopy Growth Corporation	—	NEW	New buy
43	VIXYUSD	Proshares Vix Short-term Fut	—	NEW	New buy
44	UUP	Invesco Db US Dollar Index B	—	EXIT	Sold out
45	SPOT	Spotify Technology S.A.	—	NEW	New buy
46	TSLA	Tesla INC	—	NEW	New buy
47	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
48	ADBE	Adobe INC	—	NEW	New buy
49	F	Ford Motor Co	—	NEW	New buy