$167 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 51 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRUST 20 YR TR BD ETFequity | $51,962,000 | – | 309,387 | +100.0% | 31.14% | – |
| PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFequity | $45,735,000 | +6499.6% | 1,346,722 | +7205.2% | 27.40% | +10605.1% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFequity | $7,333,000 | -78.7% | 34,469 | -78.8% | 4.39% | -65.6% |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFequity | $6,126,000 | – | 68,913 | +100.0% | 3.67% | – |
| MSFT | Buy | MICROSOFT CORP COMequity | $4,954,000 | +13.6% | 28,377 | +2.6% | 2.97% | +83.9% |
| AMZN | Buy | AMAZON COM INC COMequity | $4,437,000 | +26.2% | 1,941 | +2.1% | 2.66% | +104.4% |
| MA | Sell | MASTERCARD INCORPORATED COM CL Aequity | $3,495,000 | -13.9% | 13,004 | -4.4% | 2.09% | +39.3% |
| HD | Sell | HOME DEPOT INC COMequity | $2,368,000 | -9.8% | 10,832 | -9.9% | 1.42% | +46.0% |
| TDOC | Buy | TELADOC HEALTH INC COMequity | $2,312,000 | +166.4% | 13,644 | +31.5% | 1.38% | +331.5% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD T DWA MOMENTUMequity | $2,208,000 | +3.0% | 35,933 | +7.9% | 1.32% | +66.8% |
| GOOGL | Buy | ALPHABET INC COM CL Aequity | $2,153,000 | +4.5% | 1,634 | +6.2% | 1.29% | +69.3% |
| SPLG | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFequity | $1,865,000 | +22.1% | 6,596 | -83.7% | 1.12% | +97.5% |
| CPK | CHESAPEAKE UTILITIES CORP COMequity | $1,818,000 | -9.6% | 20,978 | 0.0% | 1.09% | +46.4% | |
| LULU | Buy | LULULEMON ATHLETICA INC COMequity | $1,750,000 | -3.7% | 8,004 | +2.0% | 1.05% | +55.9% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION COMequity | $1,675,000 | -10.0% | 12,955 | -3.2% | 1.00% | +45.7% |
| ADBE | Buy | ADOBE INC COMequity | $1,656,000 | +6.0% | 4,817 | +1.7% | 0.99% | +71.6% |
| CTXS | New | CITRIX SYSTEMS INC COMequity | $1,653,000 | – | 11,591 | +100.0% | 0.99% | – |
| JPM | Sell | JP MORGAN CHASE & CO COMequity | $1,634,000 | -49.9% | 17,523 | -25.1% | 0.98% | -18.9% |
| AAPL | Sell | APPLE INC COMequity | $1,602,000 | -12.4% | 5,541 | -11.1% | 0.96% | +41.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR COMequity | $1,300,000 | +14.9% | 62,497 | +5.8% | 0.78% | +85.9% |
| VRSN | Buy | VERISIGN COMequity | $1,277,000 | +10.6% | 6,231 | +4.0% | 0.76% | +79.2% |
| BXMT | New | BLACKSTONE GROUP INC COM CL Aequity | $1,271,000 | – | 25,212 | +100.0% | 0.76% | – |
| TER | Sell | TERADYNE INC COMequity | $1,269,000 | -21.7% | 21,928 | -7.7% | 0.76% | +26.7% |
| ACN | Sell | ACCENTURE PLC COMequity | $1,267,000 | -19.1% | 7,035 | -5.5% | 0.76% | +30.9% |
| NFLX | New | NETFLIX INC COMequity | $1,247,000 | – | 3,003 | +100.0% | 0.75% | – |
| NVDA | New | NVIDIA CORP COMequity | $1,187,000 | – | 4,199 | +100.0% | 0.71% | – |
| DWPP | New | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFequity | $1,046,000 | – | 36,475 | +100.0% | 0.63% | – |
| ZTS | New | ZOETIS INC COM CL Aequity | $1,013,000 | – | 7,946 | +100.0% | 0.61% | – |
| VZ | Sell | VERIZON COMMUNICATIONS COMequity | $973,000 | -16.5% | 17,129 | -9.7% | 0.58% | +35.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMequity | $949,000 | +0.5% | 6,401 | -1.1% | 0.57% | +63.0% |
| DDIV | New | FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETFequity | $766,000 | – | 40,179 | +100.0% | 0.46% | – |
| WMT | Sell | WALMART INC COMequity | $712,000 | -9.0% | 5,790 | -12.1% | 0.43% | +47.8% |
| IEF | New | ISHARES TRUST BARCLAYS 7 10 YR ETFequity | $574,000 | – | 4,717 | +100.0% | 0.34% | – |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COMequity | $519,000 | -16.3% | 10,506 | 0.0% | 0.31% | +35.8% | |
| SPTL | Sell | SPDR SERIES TRUST PORTFOLIO LN TSR ETFequity | $458,000 | +3.2% | 9,544 | -16.4% | 0.27% | +67.1% |
| T | Buy | AT&T INC COMequity | $388,000 | -23.0% | 12,989 | +0.8% | 0.23% | +24.1% |
| IVW | Sell | ISHARES TRUST S&P 500 GRWT ETFequity | $383,000 | -63.1% | 2,086 | -61.1% | 0.23% | -40.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COMequity | $362,000 | -53.7% | 250 | -34.4% | 0.22% | -24.9% |
| AZN | ASTRAZENECA ADR SPONSOREDequity | $311,000 | +4.0% | 6,000 | 0.0% | 0.19% | +67.6% | |
| BRKB | BERKSHIRE HATHAWAY INC COM CL Bequity | $280,000 | -19.5% | 1,535 | 0.0% | 0.17% | +30.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMequity | $281,000 | -86.9% | 851 | -87.1% | 0.17% | -78.9% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFequity | $251,000 | -72.9% | 8,219 | -74.0% | 0.15% | -56.3% |
| AMGN | AMGEN INC COMequity | $251,000 | -4.2% | 1,086 | 0.0% | 0.15% | +54.6% | |
| DVY | Sell | ISHARES TRUST SELECT DIVID ETFequity | $248,000 | -28.5% | 3,186 | -3.0% | 0.15% | +16.4% |
| AMD | ADVANCED MICRO DEVICES INC COMequity | $246,000 | +8.8% | 4,936 | 0.0% | 0.15% | +75.0% | |
| COST | New | COSTCO WHOLESALE CORP COMequity | $243,000 | – | 806 | +100.0% | 0.15% | – |
| ITOT | New | ISHARES TRUST CORE S&P500 ETFequity | $236,000 | – | 834 | +100.0% | 0.14% | – |
| NEE | Sell | NEXTERA ENERGY INC COMequity | $222,000 | -17.2% | 979 | -11.6% | 0.13% | +34.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHSequity | $208,000 | -13.3% | 9,000 | +21.6% | 0.12% | +40.4% |
| ED | Buy | CONSOLIDATED EDISON INC COMequity | $208,000 | -14.4% | 2,697 | +0.3% | 0.12% | +38.9% |
| IJH | ISHARES TRUST CORE S&P MCP ETFequity | $206,000 | -22.8% | 1,296 | 0.0% | 0.12% | +24.2% | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,419 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,490 | -100.0% | -0.08% | – |
| SPIP | Exit | SPDR SERIES TRUSTportfli tips etf | $0 | – | -7,284 | -100.0% | -0.08% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -7,802 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,468 | -100.0% | -0.08% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,628 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -933 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,435 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,122 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,448 | -100.0% | -0.08% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -1,915 | -100.0% | -0.08% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,750 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,395 | -100.0% | -0.09% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -4,500 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -865 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,670 | -100.0% | -0.10% | – |
| DVOL | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $0 | – | -11,968 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -4,995 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,325 | -100.0% | -0.10% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,491 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -1,573 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,092 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,622 | -100.0% | -0.11% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -5,883 | -100.0% | -0.11% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,749 | -100.0% | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,314 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,005 | -100.0% | -0.13% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,123 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,524 | -100.0% | -0.14% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -22,388 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,497 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,157 | -100.0% | -0.17% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -14,194 | -100.0% | -0.20% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -19,412 | -100.0% | -0.23% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,009 | -100.0% | -0.36% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -13,269 | -100.0% | -0.36% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -31,400 | -100.0% | -0.37% | – |
| RSX | Exit | VANECK VECTORS ETF TRUSTrussia etf | $0 | – | -40,297 | -100.0% | -0.37% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -24,539 | -100.0% | -0.40% | – |
| MAS | Exit | MASCO CORP | $0 | – | -22,814 | -100.0% | -0.40% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -36,289 | -100.0% | -0.42% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,995 | -100.0% | -0.48% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,496 | -100.0% | -0.48% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -22,121 | -100.0% | -0.49% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,791 | -100.0% | -0.50% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -15,288 | -100.0% | -0.52% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -25,809 | -100.0% | -0.53% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -156,051 | -100.0% | -0.58% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -20,656 | -100.0% | -0.65% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -33,251 | -100.0% | -0.71% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -70,337 | -100.0% | -0.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,486 | -100.0% | -0.89% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -10,739 | -100.0% | -1.49% | – |
| SPMO | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 momntm | $0 | – | -124,905 | -100.0% | -1.94% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -98,344 | -100.0% | -1.96% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -235,922 | -100.0% | -4.14% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -55,194 | -100.0% | -5.13% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -100,238 | -100.0% | -5.16% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -432,221 | -100.0% | -5.49% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -139,381 | -100.0% | -6.47% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -163,285 | -100.0% | -7.66% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -351,591 | -100.0% | -7.86% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -169,268 | -100.0% | -7.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.