Hamilton Wealth as of March 31, 2020
Portfolio Holdings for Hamilton Wealth
Hamilton Wealth holds 35 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 9.2 | $12M | 74k | 166.81 | |
| Vanguard Total World Stock Idx (VT) | 7.5 | $10M | 161k | 62.80 | |
| Amazon (AMZN) | 6.2 | $8.3M | 4.3k | 1949.63 | |
| SPDR Gold Trust (GLD) | 5.8 | $7.8M | 53k | 148.04 | |
| Apple (AAPL) | 4.6 | $6.1M | 24k | 254.29 | |
| Gilead Sciences (GILD) | 4.1 | $5.5M | 74k | 74.75 | |
| Vanguard Financials ETF (VFH) | 4.1 | $5.5M | 109k | 50.72 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.5M | 35k | 157.71 | |
| Proshares Tr shrt hgh yield (SJB) | 3.9 | $5.3M | 231k | 22.90 | |
| Walt Disney Company (DIS) | 3.6 | $4.8M | 50k | 96.59 | |
| Proshares Tr short s&p 500 ne (SH) | 3.5 | $4.7M | 168k | 27.66 | |
| Bristol Myers Squibb (BMY) | 3.3 | $4.5M | 80k | 55.74 | |
| Pfizer (PFE) | 3.3 | $4.4M | 136k | 32.64 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $4.3M | 3.7k | 1161.99 | |
| Pimco Total Return Etf totl (BOND) | 3.0 | $4.0M | 38k | 106.17 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.0 | $4.0M | 24k | 164.96 | |
| Palo Alto Networks (PANW) | 2.9 | $3.9M | 24k | 163.97 | |
| iShares Gold Trust | 2.8 | $3.8M | 253k | 15.07 | |
| CVS Caremark Corporation (CVS) | 2.8 | $3.7M | 63k | 59.33 | |
| Alibaba Group Holding (BABA) | 2.6 | $3.5M | 18k | 194.50 | |
| At&t (T) | 2.5 | $3.3M | 115k | 29.15 | |
| Vanguard Utilities ETF (VPU) | 2.5 | $3.3M | 28k | 121.92 | |
| Abbvie (ABBV) | 2.2 | $3.0M | 39k | 76.20 | |
| Vanguard Consumer Staples ETF (VDC) | 1.6 | $2.2M | 16k | 137.80 | |
| Procter & Gamble Company (PG) | 1.4 | $1.8M | 17k | 110.00 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 1.3 | $1.8M | 66k | 26.83 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.2 | $1.6M | 7.2k | 225.29 | |
| Invesco Water Resource Port (PHO) | 1.1 | $1.5M | 49k | 31.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.3M | 1.1k | 1162.77 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $401k | 7.4k | 54.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $335k | 6.3k | 52.88 | |
| Starbucks Corporation (SBUX) | 0.2 | $278k | 4.2k | 65.72 | |
| Netflix (NFLX) | 0.2 | $279k | 744.00 | 375.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $286k | 2.5k | 113.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $280k | 4.6k | 60.45 |
