Hamilton Wealth, LLC — Q2 2021 13F Holdings

Name: Hamilton Wealth, LLC — 13F Holdings, Q2 2021
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	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	6.84%	+0.43%	-9.62%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	6.08%	—	-1.76%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.02%	—	-0.29%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	5.66%	-0.28%	+2.74%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	5.66%	-0.32%	-5.42%
6	VFH	Vanguard Financials ETF	ETF-Other	5.54%	-1.91%	-23.41%
7	AAPL	Apple INC	Stock-Tech	5.47%	-0.21%	+1.41%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.15%	—	+0.20%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.75%	-0.43%	+5.82%
10	MSFT	Microsoft CORP	Stock-Tech	4.54%	-0.45%	+4.91%
11	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	4.54%	—	-1.78%
12	PDBC	Invesco Optimum Yield Divers	ETF-Other	4.14%	—	-16.90%
13	BA	Boeing Co/the	Stock-Industrials	4.14%	—	+2.18%
14	IXJ	Ishares Global Healthcare Et	ETF-Other	3.22%	-1.78%	EXIT
15	GLD	Spdr Gold Shares	ETF-Commodities	3.10%	—	-0.55%
16	✓	Proshares Tr	Stock-Other	2.41%	—	+4308.05%
17	IHI	Ishares U.s. Medical Devices	ETF-Other	2.22%	—	+70.76%
18	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	1.92%	—	+3.68%
19	MSOS	Advisorshares Pure US Cann	ETF-Other	1.80%	—	-0.29%
20	IAU	Ishares Gold Trust	ETF-Commodities	1.44%	—	—
21	✓	Proshares Tr Ii	Stock-Other	1.38%	—	—
22	PHO	Invesco Water Resources ETF	ETF-Other	1.27%	—	+1.97%
23	SMH	Vaneck Semiconductor ETF	ETF-Other	1.27%	-0.21%	EXIT
24	IBB	Ishares Biotechnology ETF	ETF-Tech	1.27%	-2.04%	EXIT
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.23%	-0.38%	-0.19%
26	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.95%	—	+1.14%
27	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.93%	—	—
28	VNLA	Janus Henderson Short Durati	ETF-Other	0.92%	—	+1.42%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	+1.33%
30	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.77%	—	-8.39%
31	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.65%	—	+2.32%
32	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.58%	—	—
33	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.48%	—	-71.66%
34	CGC	Canopy Growth Corporation	Stock-Healthcare	0.46%	—	-1.71%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.36%	-0.11%	+1.98%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.28%	—	+22.78%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.23%	—	—
38	NFLX	Netflix INC	Stock-Comm Services	0.19%	—	—
39	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.17%	—	—
40	MUB	Ishares National Muni Bond E	ETF-Other	0.16%	—	+4.32%
41	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.16%	—	-1.81%
42	ADBE	Adobe INC	Stock-Tech	0.15%	—	—
43	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.14%	—	—
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.14%	-0.81%	+45.35%
45	PFE	Pfizer INC	Stock-Healthcare	0.13%	—	-93.32%
46	F	Ford Motor Co	Stock-Consumer Disc	0.12%	—	+2.94%
47	NVDA	Nvidia CORP	Stock-Tech	0.12%	+0.01%	—

Holding changes this quarter

Position changes disclosed by Hamilton Wealth, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYMI	Vanguard Int High Dvd Yld In	—	EXIT	Sold out
2	VFH	Vanguard Financials ETF	—	EXIT	Sold out
3	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
4	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
5	META	Meta Platforms Inc-class A	—	EXIT	Sold out
6	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	BA	Boeing Co/the	—	EXIT	Sold out
10	PDBC	Invesco Optimum Yield Divers	—	EXIT	Sold out
11	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	MSFT	Microsoft CORP	—	EXIT	Sold out
14	GLD	Spdr Gold Shares	—	EXIT	Sold out
15	SQM	Quimica Y Minera Chil-sp Adr	—	EXIT	Sold out
16	VIXYUSD	Proshares Vix Short-term Fut	—	EXIT	Sold out
17	MSOS	Advisorshares Pure US Cann	—	EXIT	Sold out
18	PFE	Pfizer INC	—	EXIT	Sold out
19	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
20	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
21	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
22	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
23	PHO	Invesco Water Resources ETF	—	EXIT	Sold out
24	IXJ	Ishares Global Healthcare Et	—	EXIT	Sold out
25	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
26	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
27	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
28	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
29	DIS	Walt Disney Co/the	—	EXIT	Sold out
30	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
31	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
32	CGC	Canopy Growth Corporation	—	EXIT	Sold out
33	PAVE	Global X US Infrastructure	—	EXIT	Sold out
34	RSPD	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
35	BKNG	Booking Holdings INC	—	EXIT	Sold out
36	ABNB	Airbnb Inc-class A	—	EXIT	Sold out
37	DUSTUSD	Dir Dly Gol Mn Idx Br 2x ETF	—	EXIT	Sold out
38	TSLA	Tesla INC	—	EXIT	Sold out
39	SBUX	Starbucks CORP	—	EXIT	Sold out
40	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
41	NFLX	Netflix INC	—	EXIT	Sold out
42	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
43	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
44	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
45	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
46	ADBE	Adobe INC	—	EXIT	Sold out
47	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
48	JETS	US Global Jets ETF	—	EXIT	Sold out
49	F	Ford Motor Co	—	EXIT	Sold out
50	MRK	Merck & Co. INC.	—	EXIT	Sold out