| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -31,746 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,569 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,321 | -100.0% | -0.06% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,377 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,336 | -100.0% | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,714 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,038 | -100.0% | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,393 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -118,332 | -100.0% | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,835 | -100.0% | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,849 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,626 | -100.0% | -0.08% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -6,400 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -12,593 | -100.0% | -0.10% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -11,264 | -100.0% | -0.11% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,756 | -100.0% | -0.11% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -15,739 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,792 | -100.0% | -0.12% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -12,000 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,420 | -100.0% | -0.13% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,734 | -100.0% | -0.13% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -22,343 | -100.0% | -0.13% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -16,518 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,938 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,677 | -100.0% | -0.14% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -999 | -100.0% | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,360 | -100.0% | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,185 | -100.0% | -0.14% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -12,690 | -100.0% | -0.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,676 | -100.0% | -0.15% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -7,598 | -100.0% | -0.15% | – |
| SUSA | Exit | ISHARES TRusa esg slct etf | $0 | – | -4,692 | -100.0% | -0.15% | – |
| EQLT | Exit | ALPS ETF TRwrkplc eql prt | $0 | – | -14,320 | -100.0% | -0.15% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,839 | -100.0% | -0.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.16% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -5,414 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,490 | -100.0% | -0.17% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -6,946 | -100.0% | -0.17% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -13,836 | -100.0% | -0.18% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -23,888 | -100.0% | -0.19% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -5,091 | -100.0% | -0.20% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -13,536 | -100.0% | -0.20% | – |
| KMT | Exit | KENNEMETAL INC | $0 | – | -16,818 | -100.0% | -0.20% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -4,124 | -100.0% | -0.21% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,322 | -100.0% | -0.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,804 | -100.0% | -0.22% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,720 | -100.0% | -0.22% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -10,067 | -100.0% | -0.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,742 | -100.0% | -0.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,380 | -100.0% | -0.24% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -13,594 | -100.0% | -0.25% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,086 | -100.0% | -0.25% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,892 | -100.0% | -0.26% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -10,824 | -100.0% | -0.27% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -21,012 | -100.0% | -0.29% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8,998 | -100.0% | -0.30% | – |
| VC | Exit | VISTEON CORP | $0 | – | -8,624 | -100.0% | -0.30% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -14,246 | -100.0% | -0.31% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,301 | -100.0% | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,554 | -100.0% | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,603 | -100.0% | -0.34% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -43,403 | -100.0% | -0.35% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,485 | -100.0% | -0.35% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -21,731 | -100.0% | -0.35% | – |
| MKSI | Exit | MKS INSTURMENTS INC | $0 | – | -14,999 | -100.0% | -0.38% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -8,056 | -100.0% | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,580 | -100.0% | -0.42% | – |
| T | Exit | AT&T INC | $0 | – | -35,164 | -100.0% | -0.42% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -31,359 | -100.0% | -0.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,703 | -100.0% | -0.51% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -960 | -100.0% | -0.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,254 | -100.0% | -0.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,294 | -100.0% | -0.75% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -107,986 | -100.0% | -1.66% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -449,047 | -100.0% | -4.39% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -655,380 | -100.0% | -5.13% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -829,327 | -100.0% | -5.50% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -311,136 | -100.0% | -7.80% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -643,831 | -100.0% | -8.16% | – |
| BSCN | Exit | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $0 | – | -1,494,790 | -100.0% | -9.80% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -472,933 | -100.0% | -11.27% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -316,915 | -100.0% | -13.97% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -302,128 | -100.0% | -16.62% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 35 | Q3 2023 | 1.2% |
| AT&T INC COM | 34 | Q3 2023 | 0.5% |
| ISHARES TRUST CORE S&P MCP ETF | 34 | Q3 2023 | 0.3% |
| ISHARES TRUST CORE S&P500 ETF | 33 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON COM | 32 | Q1 2023 | 1.2% |
| ISHARES TRUST S&P 500 GRWT ETF | 31 | Q4 2022 | 17.9% |
| PUBLIC SVC ENTERPRISE GRP IN | 31 | Q2 2023 | 0.7% |
| JP MORGAN CHASE & CO COM | 30 | Q3 2023 | 2.1% |
| MICROSOFT CORP COM | 29 | Q3 2023 | 7.6% |
| APPLE INC COM | 28 | Q3 2023 | 3.0% |
View AFFINITY WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View AFFINITY WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.