Hamilton Wealth, LLC — Q1 2021 13F Holdings

Name: Hamilton Wealth, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001760263

Total reported value

$513.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	7.58%	+0.43%	—
2	VFH	Vanguard Financials ETF	ETF-Other	7.03%	-1.91%	+181.82%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.97%	—	+0.25%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	5.92%	—	+2.58%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	5.27%	-0.32%	+0.30%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.16%	—	+871.80%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	5.16%	-0.28%	+2.05%
8	AAPL	Apple INC	Stock-Tech	5.01%	-0.21%	+0.11%
9	BA	Boeing Co/the	Stock-Industrials	4.48%	—	+19.27%
10	PDBC	Invesco Optimum Yield Divers	ETF-Other	4.44%	—	—
11	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	4.20%	—	+38.95%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.94%	-0.43%	+10.78%
13	MSFT	Microsoft CORP	Stock-Tech	3.92%	-0.45%	+3.35%
14	GLD	Spdr Gold Shares	ETF-Commodities	3.13%	—	-20.73%
15	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	2.16%	—	-34.59%
16	VIXYUSD	Proshares Vix Short-term Fut	ETF-Other	2.09%	—	+59.95%
17	MSOS	Advisorshares Pure US Cann	ETF-Other	1.99%	—	+9.60%
18	PFE	Pfizer INC	Stock-Healthcare	1.86%	—	-25.85%
19	PSQUSD	Proshares Short Qqq	ETF-Other	1.80%	—	—
20	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.74%	—	-46.63%
21	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.41%	—	-29.92%
22	IHI	Ishares U.s. Medical Devices	ETF-Other	1.24%	—	+3.87%
23	PHO	Invesco Water Resources ETF	ETF-Other	1.20%	—	+1.71%
24	IXJ	Ishares Global Healthcare Et	ETF-Other	1.09%	-1.78%	EXIT
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.06%	-0.38%	-1.41%
26	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.97%	—	-4.76%
27	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.95%	—	-32.57%
28	VNLA	Janus Henderson Short Durati	ETF-Other	0.94%	—	-63.25%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	-46.99%
30	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.88%	—	-43.71%
31	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.66%	—	-47.63%
32	CGC	Canopy Growth Corporation	Stock-Healthcare	0.64%	—	-65.82%
33	PAVE	Global X US Infrastructure	ETF-Other	0.57%	—	—
34	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.56%	—	—
35	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.54%	—	—
36	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.54%	—	—
37	DUSTUSD	Dir Dly Gol Mn Idx Br 2x ETF	ETF-Other	0.50%	—	—
38	TSLA	Tesla INC	Stock-Consumer Disc	0.36%	-0.11%	-40.28%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.23%	—	+0.82%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	—	—
41	NFLX	Netflix INC	Stock-Comm Services	0.20%	—	+18.83%
42	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.18%	—	+16.74%
43	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.17%	—	—
44	MUB	Ishares National Muni Bond E	ETF-Other	0.16%	—	-15.49%
45	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.15%	—	—
46	ADBE	Adobe INC	Stock-Tech	0.13%	—	-1.08%
47	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.12%	—	-97.29%
48	JETS	US Global Jets ETF	ETF-Other	0.10%	—	—
49	F	Ford Motor Co	Stock-Consumer Disc	0.10%	—	—
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.10%	-0.81%	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Hamilton Wealth, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VFH	Vanguard Financials ETF	+4.8%	+181.82%	Add
2	VYM	Vanguard High Dvd Yield ETF	+4.7%	+871.80%	Add
3	BA	Boeing Co/the	+1.2%	+19.27%	Add
4	GOOGL	Alphabet Inc-cl A	+0.8%	+10.78%	Add
5	BUD	Anheuser-busch Inbev-spn Adr	+0.7%	+38.95%	Add
6	MSOS	Advisorshares Pure US Cann	+0.3%	+9.60%	Add
7	MSFT	Microsoft CORP	+0.1%	+3.35%	Add
8	META	Meta Platforms Inc-class A	+0.1%	+0.30%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	-1.41%	Trim
10	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+2.58%	Add
11	VIXYUSD	Proshares Vix Short-term Fut	+0.1%	+59.95%	Add
12	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.25%	Add
13	TSLA	Tesla INC	-0.3%	-40.28%	Trim
14	AMZN	Amazon.com INC	-0.5%	+2.05%	Add
15	VDC	Vanguard Consumer Staple ETF	-0.5%	-32.57%	Trim
16	MINT	Pimco Enhanced Short Maturit	-0.7%	-47.63%	Trim
17	AAPL	Apple INC	-0.7%	+0.11%	Add
18	BABA	Alibaba Group Holding-sp Adr	-0.8%	-43.71%	Trim
19	PFE	Pfizer INC	-0.8%	-25.85%	Trim
20	DIS	Walt Disney Co/the	-0.9%	-46.99%	Trim
21	CGC	Canopy Growth Corporation	-0.9%	-65.82%	Trim
22	IAUUSD	Ishares Gold Trust	-1%	-29.92%	Trim
23	SQM	Quimica Y Minera Chil-sp Adr	-1.1%	-34.59%	Trim
24	GLD	Spdr Gold Shares	-1.5%	-20.73%	Trim
25	VNLA	Janus Henderson Short Durati	-1.8%	-63.25%	Trim
26	BOND	Pimco Active Bond Exchange-t	-1.8%	-46.63%	Trim
27	VTWO	Vanguard Russell 2000 ETF	-3.9%	-97.29%	Trim
28	VYMI	Vanguard Int High Dvd Yld In	—	NEW	New buy
29	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
30	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
31	VZ	Verizon Communications INC	—	EXIT	Sold out
32	ICLN	Ishares Global Clean Energy	—	EXIT	Sold out
33	PSQUSD	Proshares Short Qqq	—	NEW	New buy
34	CVS	Cvs Health CORP	—	EXIT	Sold out
35	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
36	PANW	Palo Alto Networks INC	—	EXIT	Sold out
37	IXJ	Ishares Global Healthcare Et	—	NEW	New buy
38	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
39	PAVE	Global X US Infrastructure	—	NEW	New buy
40	RSPD	Invesco S&p 500 Equal Weight	—	NEW	New buy
41	BKNG	Booking Holdings INC	—	NEW	New buy
42	ABNB	Airbnb Inc-class A	—	NEW	New buy
43	DUSTUSD	Dir Dly Gol Mn Idx Br 2x ETF	—	NEW	New buy
44	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
45	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
46	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
47	VTRS	Viatris INC	—	EXIT	Sold out
48	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
49	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
50	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out