$165 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 94 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $30,037,000 | – | 194,718 | +100.0% | 18.19% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $15,258,000 | – | 327,066 | +100.0% | 9.24% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $15,120,000 | – | 573,587 | +100.0% | 9.16% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $14,648,000 | – | 302,214 | +100.0% | 8.87% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $8,697,000 | – | 300,304 | +100.0% | 5.27% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,787,000 | – | 22,425 | +100.0% | 4.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,395,000 | – | 77,834 | +100.0% | 3.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,013,000 | – | 20,060 | +100.0% | 3.04% | – |
| AMZN | New | AMAZON COM INC | $3,058,000 | – | 2,036 | +100.0% | 1.85% | – |
| MSFT | New | MICROSOFT CORP | $2,896,000 | – | 28,512 | +100.0% | 1.75% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,829,000 | – | 28,387 | +100.0% | 1.71% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,404,000 | – | 12,741 | +100.0% | 1.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,088,000 | – | 21,394 | +100.0% | 1.26% | – |
| HD | New | HOME DEPOT INC | $1,956,000 | – | 11,385 | +100.0% | 1.18% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,851,000 | – | 18,698 | +100.0% | 1.12% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,718,000 | – | 19,355 | +100.0% | 1.04% | – |
| UNP | New | UNION PAC CORP | $1,651,000 | – | 11,946 | +100.0% | 1.00% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $1,469,000 | – | 33,098 | +100.0% | 0.89% | – |
| MTUM | New | ISHARES TRusa momentum fct | $1,467,000 | – | 14,632 | +100.0% | 0.89% | – |
| AAPL | New | APPLE INC | $1,432,000 | – | 9,079 | +100.0% | 0.87% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,424,000 | – | 1,363 | +100.0% | 0.86% | – |
| NTAP | New | NETAPP INC | $1,359,000 | – | 22,776 | +100.0% | 0.82% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,295,000 | – | 5,785 | +100.0% | 0.78% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,291,000 | – | 33,785 | +100.0% | 0.78% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $1,199,000 | – | 43,054 | +100.0% | 0.73% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,195,000 | – | 7,934 | +100.0% | 0.72% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,047,000 | – | 8,115 | +100.0% | 0.63% | – |
| WDAY | New | WORKDAY INCcl a | $1,030,000 | – | 6,453 | +100.0% | 0.62% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $945,000 | – | 16,811 | +100.0% | 0.57% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $918,000 | – | 37,001 | +100.0% | 0.56% | – |
| CSX | New | CSX CORP | $918,000 | – | 14,781 | +100.0% | 0.56% | – |
| LMT | New | LOCKHEED MARTIN CORP | $887,000 | – | 3,389 | +100.0% | 0.54% | – |
| BKNG | New | BOOKING HLDGS INC | $847,000 | – | 492 | +100.0% | 0.51% | – |
| HPQ | New | HP INC | $842,000 | – | 41,153 | +100.0% | 0.51% | – |
| ACN | New | ACCENTURE PLC IRELAND | $818,000 | – | 5,803 | +100.0% | 0.50% | – |
| WP | New | WORLDPAY INCcl a | $805,000 | – | 10,529 | +100.0% | 0.49% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $760,000 | – | 26,024 | +100.0% | 0.46% | – |
| DWDP | New | DOWDUPONT INC | $760,000 | – | 14,210 | +100.0% | 0.46% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $719,000 | – | 14,840 | +100.0% | 0.44% | – |
| GD | New | GENERAL DYNAMICS CORP | $701,000 | – | 4,457 | +100.0% | 0.42% | – |
| WPC | New | W P CAREY INC | $671,000 | – | 10,262 | +100.0% | 0.41% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $670,000 | – | 19,577 | +100.0% | 0.41% | – |
| WEC | New | WEC ENERGY GROUP INC | $626,000 | – | 9,032 | +100.0% | 0.38% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $571,000 | – | 6,422 | +100.0% | 0.35% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $547,000 | – | 10,506 | +100.0% | 0.33% | – |
| INTC | New | INTEL CORP | $537,000 | – | 11,447 | +100.0% | 0.32% | – |
| BA | New | BOEING CO | $530,000 | – | 1,643 | +100.0% | 0.32% | – |
| CIEN | New | CIENA CORP | $525,000 | – | 15,475 | +100.0% | 0.32% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $504,000 | – | 4,204 | +100.0% | 0.30% | – |
| XOM | New | EXXON MOBIL CORP | $497,000 | – | 7,283 | +100.0% | 0.30% | – |
| MDB | New | MONGODB INCcl a | $485,000 | – | 5,790 | +100.0% | 0.29% | – |
| ANET | New | ARISTA NETWORKS INC | $483,000 | – | 2,291 | +100.0% | 0.29% | – |
| ADBE | New | ADOBE INC | $483,000 | – | 2,136 | +100.0% | 0.29% | – |
| CCJ | New | CAMECO CORP | $476,000 | – | 41,904 | +100.0% | 0.29% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $460,000 | – | 13,119 | +100.0% | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $457,000 | – | 2,238 | +100.0% | 0.28% | – |
| ABMD | New | ABIOMED INC | $451,000 | – | 1,389 | +100.0% | 0.27% | – |
| INDA | New | ISHARES TRmsci india etf | $444,000 | – | 13,316 | +100.0% | 0.27% | – |
| SYY | New | SYSCO CORP | $437,000 | – | 6,974 | +100.0% | 0.26% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $423,000 | – | 13,058 | +100.0% | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $412,000 | – | 1,653 | +100.0% | 0.25% | – |
| PFE | New | PFIZER INC | $407,000 | – | 9,323 | +100.0% | 0.25% | – |
| T | New | AT&T INC | $405,000 | – | 14,197 | +100.0% | 0.24% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $399,000 | – | 22,977 | +100.0% | 0.24% | – |
| VEEV | New | VEEVA SYS INC | $394,000 | – | 4,406 | +100.0% | 0.24% | – |
| NSP | New | INSPERITY INC | $363,000 | – | 3,893 | +100.0% | 0.22% | – |
| New | VERISIGN INC | $341,000 | – | 2,301 | +100.0% | 0.21% | – | |
| DVY | New | ISHARES TRselect divid etf | $327,000 | – | 3,661 | +100.0% | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $322,000 | – | 1,280 | +100.0% | 0.20% | – |
| LULU | New | LULULEMON ATHLETICA INC | $313,000 | – | 2,577 | +100.0% | 0.19% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $297,000 | – | 6,717 | +100.0% | 0.18% | – |
| MMSI | New | MERIT MED SYS INC | $275,000 | – | 4,929 | +100.0% | 0.17% | – |
| CAT | New | CATERPILLAR INC DEL | $275,000 | – | 2,164 | +100.0% | 0.17% | – |
| NKE | New | NIKE INCcl b | $273,000 | – | 3,679 | +100.0% | 0.16% | – |
| CB | New | CHUBB LIMITED | $271,000 | – | 2,101 | +100.0% | 0.16% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $269,000 | – | 1,669 | +100.0% | 0.16% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $267,000 | – | 2,635 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $265,000 | – | 2,806 | +100.0% | 0.16% | – |
| RUN | New | SUNRUN INC | $262,000 | – | 24,083 | +100.0% | 0.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $258,000 | – | 2,420 | +100.0% | 0.16% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $257,000 | – | 1,343 | +100.0% | 0.16% | – |
| WMT | New | WALMART INC | $256,000 | – | 2,749 | +100.0% | 0.16% | – |
| SO | New | SOUTHERN CO | $250,000 | – | 5,683 | +100.0% | 0.15% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $242,000 | – | 2,346 | +100.0% | 0.15% | – |
| EQLT | New | ALPS ETF TRwrkplc eql prt | $232,000 | – | 7,160 | +100.0% | 0.14% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $228,000 | – | 6,000 | +100.0% | 0.14% | – |
| AXON | New | AXON ENTERPRISE INC | $223,000 | – | 5,086 | +100.0% | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $222,000 | – | 3,562 | +100.0% | 0.13% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $221,000 | – | 4,108 | +100.0% | 0.13% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $220,000 | – | 2,367 | +100.0% | 0.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $215,000 | – | 1,296 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $201,000 | – | 1,033 | +100.0% | 0.12% | – |
| CRMD | New | CORMEDIX INC | $104,000 | – | 80,349 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $84,000 | – | 11,139 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.