Hamilton Wealth as of Sept. 30, 2019
Portfolio Holdings for Hamilton Wealth
Hamilton Wealth holds 39 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 9.9 | $14M | 78k | 178.08 | |
| Ishares Inc ctr wld minvl (ACWV) | 8.2 | $12M | 122k | 94.75 | |
| Apple (AAPL) | 5.3 | $7.5M | 33k | 223.98 | |
| SPDR Gold Trust (GLD) | 5.3 | $7.4M | 54k | 138.87 | |
| iShares Dow Jones US Financial (IYF) | 5.2 | $7.2M | 56k | 128.72 | |
| Vanguard Total World Stock Idx (VT) | 4.7 | $6.6M | 89k | 74.82 | |
| Amazon (AMZN) | 4.6 | $6.5M | 3.7k | 1735.97 | |
| Telefonica (TEF) | 4.2 | $5.9M | 773k | 7.60 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.1 | $5.8M | 41k | 143.09 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 3.9 | $5.5M | 63k | 87.95 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $5.1M | 4.2k | 1221.08 | |
| Ishares Inc em mkt min vol (EEMV) | 3.5 | $5.0M | 88k | 57.09 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.4 | $4.8M | 40k | 119.24 | |
| Bristol Myers Squibb (BMY) | 2.8 | $3.9M | 78k | 50.70 | |
| Proshares Tr short qqq | 2.8 | $3.9M | 142k | 27.74 | |
| At&t (T) | 2.8 | $3.9M | 103k | 37.84 | |
| GlaxoSmithKline | 2.5 | $3.5M | 81k | 42.68 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 2.3 | $3.3M | 53k | 61.08 | |
| Alibaba Group Holding (BABA) | 2.2 | $3.1M | 19k | 167.21 | |
| Vanguard Utilities ETF (VPU) | 2.2 | $3.1M | 21k | 143.64 | |
| Total (TTE) | 2.2 | $3.0M | 58k | 52.01 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.9 | $2.7M | 11k | 247.24 | |
| iShares Gold Trust | 1.9 | $2.6M | 188k | 14.10 | |
| Vanguard Consumer Staples ETF (VDC) | 1.8 | $2.5M | 16k | 156.55 | |
| Invesco Water Resource Port (PHO) | 1.5 | $2.1M | 56k | 36.60 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 16k | 124.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.4M | 1.2k | 1218.78 | |
| Pimco Total Return Etf totl (BOND) | 1.0 | $1.4M | 13k | 108.93 | |
| Doubleline Total Etf etf (TOTL) | 0.9 | $1.2M | 24k | 49.22 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $805k | 13k | 64.13 | |
| Spotify Technology Sa (SPOT) | 0.5 | $731k | 6.4k | 114.04 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $454k | 4.5k | 101.63 | |
| Vanguard Financials ETF (VFH) | 0.3 | $422k | 6.0k | 70.00 | |
| Tesla Motors (TSLA) | 0.3 | $379k | 1.6k | 241.09 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $356k | 6.6k | 53.63 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $322k | 4.5k | 70.97 | |
| Starbucks Corporation (SBUX) | 0.2 | $241k | 2.7k | 88.28 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $244k | 7.7k | 31.88 | |
| Netflix (NFLX) | 0.2 | $231k | 863.00 | 267.67 |
