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Hamilton Wealth, LLC

Q4 2018 Holdings

Filed 2019-02-12 | 49 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Biogen Inc(BIIB)COM09062X103$2.4M8,02363.2%
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$1.3M9,55134.3%
Facebook Inc(META)CL A30303M102$10.7K81,2420.3%
Apple Inc(AAPL)COM037833100$6.2K39,0840.2%
Ishares TR(IYF)U.S. FINLS ETF464287788$6.0K56,7360.2%
Spdr Gold Trust(GLD)GOLD SHS78463V107$5.5K44,9890.1%
Amazon COM Inc(AMZN)COM023135106$5.2K3,4480.1%
Vanguard Intl Equity Index F(VT)TT WRLD ST ETF922042742$5.1K77,7390.1%
Ishares TR(IXJ)GLOB HLTHCRE ETF464287325$4.1K71,8860.1%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$4.0K3,8670.1%
Procter and Gamble Co(PG)COM742718109$3.6K39,4660.1%
Invesco Curncyshs Japanese Y(FXY)JAPANESE YEN46138W107$3.3K37,7750.1%
Ishares TR(USMV)MIN VOL USA ETF46429B697$3.2K60,6400.1%
Vanguard World FDS(VPU)UTILITIES ETF92204A876$2.8K23,8170.1%
Ishares TR(IHI)U.S. MED DVC ETF464288810$2.6K12,8410.1%
Invesco Exchange Traded FD T(PHO)WATER RES ETF46137V142$2.1K76,0490.1%
Ishares TR(IBB)NASDAQ BIOTECH464287556$2.1K21,8780.1%
China Mobile LimitedSPONSORED ADR16941M109$2.0K41,5170.1%
Ventas Inc(VTR)COM92276F100$1.8K31,2070.0%
Vanguard World FDS(VDC)CONSUM STP ETF92204A207$1.8K13,5010.0%
Janus Detroit STR TR(VNLA)HENDRSN SHRT ETF47103U886$1.5K30,3870.0%
Proshares TRSHORT S&P 500 NE74347B425$1.5K47,1170.0%
Invesco Curncyshs Swiss Fran(FXF)SWISS FRANC46138R108$1.5K15,3430.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$1.4K1,3700.0%
Telefonica S A(TELFY)SPONSORED ADR879382208$1.4K163,8500.0%
Ishares Inc(ACWV)MIN VOL GBL ETF464286525$1.3K15,7900.0%
Ishares TR(IXC)GLOBAL ENERG ETF464287341$1.3K43,6410.0%
Kraneshares TR(KWEB)CSI CHI INTERNET500767306$1.2K32,5630.0%
AT&T Inc(T)COM00206R102$1.1K39,5620.0%
Ishares Gold Trust(IAUUSD)ISHARES464285105$1.1K88,6570.0%
Palo Alto Networks Inc(PANW)COM697435105$1.1K5,6340.0%
Allergan PLCSHSG0177J108$1.0K7,8030.0%
BT Group PLCADR05577E101$1.0K67,9540.0%
Pimco ETF TR(MINT)ENHAN SHRT MA AC72201R833$1.0K10,1800.0%
Wisdomtree TR(DEM)EMER MKT HIGH FD97717W315$1.0K25,5550.0%
Glaxosmithkline PLCSPONSORED ADR37733W105$1.0K26,2030.0%
SSgA Active ETF TR(TOTL)SPDR TR TACTIC78467V848$98320,7590.0%
Spotify Technology S A(SPOT)SHSL8681T102$9098,0100.0%
HCP IncCOM40414L109$80528,8260.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$68014,9190.0%
Vanguard World FDS(VGT)INF TECH ETF92204A702$5433,2550.0%
Tesla Inc(TSLA)COM88160R101$5231,5720.0%
Vanguard Group(VIG)DIV APP ETF921908844$5055,1550.0%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$4873,0320.0%
Vanguard World FDS(VFH)FINANCIALS ETF92204A405$4687,8900.0%
Vanguard MUN BD FD Inc(VTEB)TAX EXEMPT BD922907746$3236,3300.0%
Netflix Inc(NFLX)COM64110L106$2791,0430.0%
Proshares TRSHORT QQQ NEW74347B714$2246,5000.0%
Pfizer Inc(PFE)COM717081103$2034,6470.0%