# EDGAR Filing Document

**Accession Number:** 0001760263
**File Stem:** 0001760263-26-000003
**Filing Date:** 2026-5
**Character Count:** 16892
**Document Hash:** 2af56a21d32bc74a8c1f4a2fd6fc6da6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001760263-26-000003.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001760263-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**EFFECTIVENESS DATE**: 20260518

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Wealth, LLC
- **CENTRAL INDEX KEY:** 0001760263

**ORGANIZATION NAME:**
- **EIN:** 822705640
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19102
- **FILM NUMBER:** 26995052

**BUSINESS ADDRESS:**
- **STREET 1:** 10960 WILSHIRE BLVD., SUITE 820
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90024
- **BUSINESS PHONE:** (747) 208-4300

**MAIL ADDRESS:**
- **STREET 1:** 10960 WILSHIRE BLVD., SUITE 820
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90024

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hamilton Wealth LLC<br>**Address:** 10960 WILSHIRE BLVD. SUITE 820<br>LOS ANGELES, CA 90024

**Form 13F File Number:** 028-19102

**CRD Number (if applicable):** 000289462

**SEC File Number (if applicable):** 801-111079

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gerald Newman<br>**Title:** Chief Compliance Officer<br>**Phone:** 747-208-4300

**Signature, Place, and Date of Signing:**

Gerald Newman  Los Angeles, CA  05-18-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 130

**Form 13F Information Table Value Total:** $1409214092

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 14562939 | 66960 | SH |  | SOLE |  | 22320 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 638814 | 2628 | SH |  | SOLE |  | 876 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 89625075 | 311673 | SH |  | SOLE |  | 103891 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19811742 | 69063 | SH |  | SOLE |  | 23021 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 68334662 | 2653258 | SH |  | SOLE |  | 1326629 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 737478 | 14010 | SH |  | SOLE |  | 14010 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 74459856 | 357516 | SH |  | SOLE |  | 119172 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1198050 | 3405 | SH |  | SOLE |  | 1135 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 92489658 | 364434 | SH |  | SOLE |  | 121478 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1265758 | 6418 | SH |  | SOLE |  | 3209 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 946968 | 19425 | SH |  | SOLE |  | 6475 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1267004 | 2644 | SH |  | SOLE |  | 1322 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15904614 | 262236 | SH |  | SOLE |  | 87412 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4172304 | 13479 | SH |  | SOLE |  | 4493 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3236154 | 9930 | SH |  | SOLE |  | 3310 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 705420 | 9276 | SH |  | SOLE |  | 3092 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1209506 | 1214 | SH |  | SOLE |  | 607 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 242561 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7580202 | 19416 | SH |  | SOLE |  | 6472 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E190 |  | 19108203 | 471924 | SH |  | SOLE |  | 157308 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AMZN BEAR 1X | 25461A502 |  | 990000 | 90000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A601 |  | 5936094 | 814278 | SH |  | SOLE |  | 271426 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AVGO BEAR 1X | 25461A551 |  | 205000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 856702 | 13858 | SH |  | SOLE |  | 6929 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1114761 | 1212 | SH |  | SOLE |  | 404 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 829692 | 13982 | SH |  | SOLE |  | 6991 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 856059 | 33531 | SH |  | SOLE |  | 33531 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 682469 | 13701 | SH |  | SOLE |  | 13701 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 856059 | 33531 | SH |  | SOLE |  | 33531 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1295313 | 3774 | SH |  | SOLE |  | 1258 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16601475 | 119118 | SH |  | SOLE |  | 39706 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 744160 | 29636 | SH |  | SOLE |  | 14818 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 335068 | 25689 | SH |  | SOLE |  | 8563 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1645084 | 13147 | SH |  | SOLE |  | 13147 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 700560 | 14000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1645084 | 13147 | SH |  | SOLE |  | 13147 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1645084 | 13147 | SH |  | SOLE |  | 13147 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 999960 | 1182 | SH |  | SOLE |  | 591 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 10793343 | 195567 | SH |  | SOLE |  | 65189 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 7084780 | 76700 | SH |  | SOLE |  | 38350 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1191824 | 6210 | SH |  | SOLE |  | 3105 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 8258413 | 123518 | SH |  | SOLE |  | 123518 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 8258413 | 123518 | SH |  | SOLE |  | 123518 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 637158 | 16584 | SH |  | SOLE |  | 5528 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 65430501 | 742179 | SH |  | SOLE |  | 247393 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1656237 | 23745 | SH |  | SOLE |  | 23745 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 26137832 | 680850 | SH |  | SOLE |  | 340425 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3312474 | 47490 | SH |  | SOLE |  | 23745 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1548140 | 22720 | SH |  | SOLE |  | 11360 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 161424 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 254838 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4282132 | 47301 | SH |  | SOLE |  | 47301 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 215083 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 207801 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 378380 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 555875 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3726828 | 35109 | SH |  | SOLE |  | 11703 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 744742 | 14020 | SH |  | SOLE |  | 14020 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 978757 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 267353 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 336744 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 14071596 | 263760 | SH |  | SOLE |  | 87920 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 8192969 | 362200 | SH |  | SOLE |  | 362200 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 254838 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4282132 | 47301 | SH |  | SOLE |  | 47301 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 8192969 | 362200 | SH |  | SOLE |  | 362200 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 254838 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4282132 | 47301 | SH |  | SOLE |  | 47301 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 215083 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 207801 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 378380 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 555875 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 895383 | 3663 | SH |  | SOLE |  | 1221 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2028716 | 6896 | SH |  | SOLE |  | 3448 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 374412 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 552142 | 16032 | SH |  | SOLE |  | 8016 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 23468820 | 195102 | SH |  | SOLE |  | 65034 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37604388 | 65727 | SH |  | SOLE |  | 21909 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 75750024 | 204636 | SH |  | SOLE |  | 68212 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 12302946 | 242184 | SH |  | SOLE |  | 80728 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 14969691 | 155691 | SH |  | SOLE |  | 51897 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 898785 | 17016 | SH |  | SOLE |  | 5672 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 559066 | 3660 | SH |  | SOLE |  | 1830 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 500092 | 3422 | SH |  | SOLE |  | 1711 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 90388008 | 518280 | SH |  | SOLE |  | 172760 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 58775655 | 1271100 | SH |  | SOLE |  | 423700 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18213474 | 113607 | SH |  | SOLE |  | 37869 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3455557 | 37446 | SH |  | SOLE |  | 37446 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1072076 | 10660 | SH |  | SOLE |  | 5330 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 6911114 | 74892 | SH |  | SOLE |  | 37446 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 119751 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 314250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 |  | 3795312 | 188073 | SH |  | SOLE |  | 62691 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 768496 | 12504 | SH |  | SOLE |  | 12504 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 1625484 | 32601 | SH |  | SOLE |  | 10867 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1060375 | 42246 | SH |  | SOLE |  | 42246 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 201509 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 57953610 | 134685 | SH |  | SOLE |  | 44895 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 228119 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 760338 | 1568 | SH |  | SOLE |  | 784 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 42278559 | 125103 | SH |  | SOLE |  | 41701 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 253247 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8671068 | 23325 | SH |  | SOLE |  | 7775 | 0 | 0 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 2589970 | 102290 | SH |  | SOLE |  | 102290 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 |  | 254095 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 55001013 | 432228 | SH |  | SOLE |  | 144076 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3014673 | 7863 | SH |  | SOLE |  | 2621 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1728254 | 76269 | SH |  | SOLE |  | 76269 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 16170186 | 219585 | SH |  | SOLE |  | 73195 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1024710 | 2346 | SH |  | SOLE |  | 1173 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4050237 | 12624 | SH |  | SOLE |  | 4208 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 558386 | 2846 | SH |  | SOLE |  | 1423 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10051 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 949264 | 12640 | SH |  | SOLE |  | 6320 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1182723 | 21882 | SH |  | SOLE |  | 7294 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 775779 | 9411 | SH |  | SOLE |  | 3137 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 705332 | 4838 | SH |  | SOLE |  | 2419 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2054254 | 9552 | SH |  | SOLE |  | 4776 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 52560528 | 820233 | SH |  | SOLE |  | 273411 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 91041639 | 966063 | SH |  | SOLE |  | 322021 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 447722 | 3706 | SH |  | SOLE |  | 1853 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1493120 | 2140 | SH |  | SOLE |  | 1070 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 6298276 | 31787 | SH |  | SOLE |  | 31787 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 12596552 | 63574 | SH |  | SOLE |  | 31787 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 2232783 | 142125 | SH |  | SOLE |  | 47375 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 7570088 | 874144 | SH |  | SOLE |  | 437072 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 897600 | 18064 | SH |  | SOLE |  | 9032 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 32399226 | 643608 | SH |  | SOLE |  | 321804 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 677607 | 7494 | SH |  | SOLE |  | 2498 | 0 | 0 |

---