$474 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 94 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBK | Sell | VANGUARD SML CP GRW ETFequity | $32,175,000 | +26.1% | 112,643 | -0.5% | 6.79% | -1.2% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETFequity | $28,897,000 | +18.7% | 348,370 | +0.4% | 6.10% | -7.0% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFequity | $26,573,000 | +20.1% | 83,982 | +5.3% | 5.61% | -5.9% |
| QQEW | Buy | FIRST TRUST PORTFOLIOS SHS ETFequity | $25,865,000 | +26.7% | 250,245 | +7.1% | 5.46% | -0.7% |
| PFF | Sell | ISHARES TRUST PFD AND INCM SEC ETFequity | $23,623,000 | -40.4% | 616,788 | -42.5% | 4.98% | -53.3% |
| IGIB | Sell | ISHARES TRUST 5-10 YEAR INVESTMENT GRADEequity | $23,522,000 | -12.5% | 383,087 | -13.5% | 4.96% | -31.4% |
| EMB | Sell | ISHARES TRUST JPMORGAN USD EMG ETFequity | $23,299,000 | -10.7% | 205,117 | -12.8% | 4.92% | -30.1% |
| FIXD | New | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFequity | $23,027,000 | – | 423,052 | +100.0% | 4.86% | – |
| SOXX | Buy | ISHARES TRUST PHLX SEMICND ETFequity | $19,305,000 | +44.2% | 45,964 | +7.9% | 4.07% | +13.0% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFequity | $18,472,000 | +60.2% | 143,107 | +45.1% | 3.90% | +25.6% |
| IYT | Buy | ISHARES TRUST TRANS AVG ETFequity | $17,810,000 | +77.0% | 78,232 | +60.6% | 3.76% | +38.7% |
| XLY | Buy | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFequity | $17,131,000 | +27.7% | 102,741 | +14.8% | 3.62% | +0.0% |
| XHB | Buy | SPDR SERIES TRUST S&P HOMEBUILD ETFequity | $16,753,000 | +26.4% | 274,147 | +15.5% | 3.54% | -1.0% |
| IWO | New | ISHARES TRUST RUS 2000 GRW ETFequity | $13,508,000 | – | 43,137 | +100.0% | 2.85% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETFequity | $12,793,000 | – | 169,450 | +100.0% | 2.70% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETFequity | $8,445,000 | +24.9% | 94,862 | +10.2% | 1.78% | -2.1% |
| PIZ | New | INVESCO EXCHANGE TRADED FUND T DWA DEV MKTS ETFequity | $8,304,000 | – | 242,236 | +100.0% | 1.75% | – |
| EEM | New | ISHARES TRUST MSCI EMG MKT ETFequity | $7,224,000 | – | 130,754 | +100.0% | 1.52% | – |
| GMF | New | SPDR INDEX SHARES FUNDS ASIA PACIF ETFequity | $6,765,000 | – | 49,430 | +100.0% | 1.43% | – |
| MSFT | Buy | MICROSOFT CORP COMequity | $6,447,000 | +5.8% | 29,787 | +1.1% | 1.36% | -17.1% |
| AMZN | Buy | AMAZON COM INC COMequity | $5,839,000 | +2.3% | 1,871 | +3.1% | 1.23% | -19.8% |
| DOCU | Buy | DOCUSIGN INC COMequity | $5,607,000 | +18.3% | 21,855 | +2.9% | 1.18% | -7.4% |
| PTON | Sell | PELOTON INTERACTIVE INC COM CL Aequity | $5,358,000 | +28.5% | 35,689 | -0.2% | 1.13% | +0.7% |
| MA | Buy | MASTERCARD INCORPORATED COM CL Aequity | $4,911,000 | -2.5% | 15,068 | +2.7% | 1.04% | -23.7% |
| TER | Buy | TERADYNE INC COMequity | $4,443,000 | +76.5% | 31,596 | +3.6% | 0.94% | +38.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR COMequity | $4,028,000 | +44.3% | 93,164 | +1.5% | 0.85% | +13.0% |
| FCX | Buy | FREEPORT-MCMORAN INC COM CL Bequity | $3,918,000 | +97.4% | 123,563 | +4.8% | 0.83% | +54.6% |
| HD | Buy | HOME DEPOT INC COMequity | $3,737,000 | +1.6% | 13,681 | +4.9% | 0.79% | -20.3% |
| LULU | Buy | LULULEMON ATHLETICA INC COMequity | $3,596,000 | +6.9% | 10,506 | +5.0% | 0.76% | -16.2% |
| GOOGL | Buy | ALPHABET INC COM CL Aequity | $3,537,000 | +29.8% | 1,982 | +4.5% | 0.75% | +1.6% |
| SQ | Buy | SQUARE INC COM CL Aequity | $3,268,000 | +41.7% | 14,382 | +12.5% | 0.69% | +11.1% |
| NVDA | Buy | NVIDIA CORP COMequity | $3,163,000 | -2.4% | 6,070 | +4.1% | 0.67% | -23.6% |
| MELI | Buy | MERCADOLIBRE INC COMequity | $3,017,000 | +82.5% | 1,577 | +5.0% | 0.64% | +43.1% |
| AAPL | Buy | APPLE INC COMequity | $3,010,000 | +20.1% | 23,549 | +7.3% | 0.64% | -5.9% |
| FOLD | Buy | AMICUS THERAPEUTICS INC COMequity | $2,992,000 | +55.5% | 136,952 | +2.6% | 0.63% | +21.8% |
| ADBE | Buy | ADOBE INC COMequity | $2,761,000 | -4.2% | 6,049 | +1.9% | 0.58% | -24.9% |
| ACN | Buy | ACCENTURE PLC COMequity | $2,580,000 | +24.2% | 10,084 | +7.5% | 0.54% | -2.7% |
| PINS | Buy | PINTEREST INC COM CL Aequity | $2,534,000 | +69.3% | 35,685 | +3.5% | 0.54% | +32.8% |
| JPM | Buy | JP MORGAN CHASE & CO COMequity | $2,504,000 | +40.9% | 18,143 | +2.3% | 0.53% | +10.2% |
| RH | Buy | REDFIN CORPORATION COMequity | $2,465,000 | +43.4% | 32,151 | +0.6% | 0.52% | +12.3% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFequity | $2,421,000 | +11.0% | 6,395 | -0.6% | 0.51% | -13.1% |
| FITB | New | FIFTH THIRD BANCORP COMequity | $2,420,000 | – | 75,474 | +100.0% | 0.51% | – |
| FVRR | Buy | FIVERR INTERNATIONAL LTD COMequity | $2,375,000 | +64.1% | 9,885 | +5.0% | 0.50% | +28.5% |
| TECK | Buy | TECK RESOURCES LIMITED COM CL Bequity | $2,318,000 | +61.8% | 110,793 | +3.2% | 0.49% | +26.7% |
| MOS | Buy | MOSAIC CO COMequity | $2,207,000 | +51.2% | 76,879 | +3.0% | 0.47% | +18.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMequity | $2,141,000 | +22.1% | 52,994 | +2.2% | 0.45% | -4.2% |
| NFLX | Buy | NETFLIX INC COMequity | $2,126,000 | +2.5% | 4,237 | +7.3% | 0.45% | -19.7% |
| UNP | Buy | UNION PACIFIC CORP COMequity | $1,948,000 | +29.1% | 9,051 | +22.6% | 0.41% | +1.2% |
| APPS | New | DIGITAL TURBINE INC COMequity | $1,906,000 | – | 32,830 | +100.0% | 0.40% | – |
| FIS | Sell | FIDELITY NATIONAL INFORMATION COMequity | $1,667,000 | -12.3% | 13,020 | -0.7% | 0.35% | -31.2% |
| FV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFequity | $1,651,000 | +20.3% | 38,977 | -0.1% | 0.35% | -5.7% |
| AGG | Buy | ISHARES TRUST CORE US AGGBD ET ETFequity | $1,118,000 | +67.9% | 9,524 | +68.1% | 0.24% | +31.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMequity | $1,104,000 | +6.5% | 6,784 | -3.7% | 0.23% | -16.5% |
| DVOL | FIRST TR EXCHANGE TRADED FD VI DORSEYWRIGHT MOMENTUM & LOWequity | $990,000 | +8.1% | 40,179 | 0.0% | 0.21% | -15.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS COMequity | $978,000 | -3.9% | 17,137 | +0.0% | 0.21% | -24.8% |
| WMT | Buy | WALMART INC COMequity | $957,000 | +8.9% | 6,673 | +7.0% | 0.20% | -14.8% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP COMequity | $884,000 | -10.6% | 8,470 | -26.2% | 0.19% | -29.7% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFequity | $760,000 | +175.4% | 2,001 | +146.4% | 0.16% | +116.2% |
| RCL | New | ROYAL CARIBBEAN GROUP COMequity | $646,000 | – | 8,785 | +100.0% | 0.14% | – |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COMequity | $611,000 | +1.8% | 10,506 | 0.0% | 0.13% | -20.4% | |
| BKNG | BOOKING HOLDINGS INC COMequity | $541,000 | +24.7% | 250 | 0.0% | 0.11% | -2.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMequity | $526,000 | +36.3% | 1,036 | +21.7% | 0.11% | +6.7% |
| TSLA | New | TESLA INC COMequity | $433,000 | – | 513 | +100.0% | 0.09% | – |
| NEE | Buy | NEXTERA ENERGY INC COMequity | $417,000 | +32.8% | 5,041 | +373.3% | 0.09% | +3.5% |
| IVW | Buy | ISHARES TRUST S&P 500 GRWT ETFequity | $402,000 | +1.0% | 6,306 | +268.3% | 0.08% | -20.6% |
| IWF | New | ISHARES TRUST RUS 1000 GRW ETFequity | $358,000 | – | 1,485 | +100.0% | 0.08% | – |
| DD | Sell | DUPONT DE NEMOURS INC COMequity | $353,000 | +35.8% | 4,180 | -7.6% | 0.07% | +5.7% |
| T | Sell | AT&T INC COMequity | $346,000 | -0.9% | 11,964 | -0.8% | 0.07% | -22.3% |
| SO | Buy | SOUTHERN CO COMequity | $332,000 | +61.2% | 5,435 | +53.7% | 0.07% | +27.3% |
| IJH | ISHARES TRUST CORE S&P MCP ETFequity | $316,000 | +24.4% | 1,296 | 0.0% | 0.07% | -1.5% | |
| AZN | ASTRAZENECA ADR SPONSOREDequity | $315,000 | -1.9% | 6,000 | 0.0% | 0.07% | -23.3% | |
| CB | Sell | CHUBB LIMITED COMequity | $312,000 | +20.0% | 2,005 | -8.5% | 0.07% | -5.7% |
| DTE | New | DTE ENERGY CO COMequity | $290,000 | – | 2,400 | +100.0% | 0.06% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHSequity | $290,000 | +4.7% | 11,158 | -0.3% | 0.06% | -18.7% |
| ABT | Buy | ABBOTT LABORATORIES COMequity | $277,000 | +27.1% | 2,459 | +21.6% | 0.06% | -1.7% |
| SUSA | Buy | ISHARES TRUST MSCI USA ESG SLC ETFequity | $274,000 | +12.8% | 3,256 | +100.0% | 0.06% | -10.8% |
| COST | Buy | COSTCO WHOLESALE CORP COMequity | $274,000 | +21.8% | 774 | +24.0% | 0.06% | -4.9% |
| CDNS | CADENCE DESIGN SYSTEMS INC COMequity | $272,000 | +29.5% | 1,974 | 0.0% | 0.06% | 0.0% | |
| DOW | Sell | DOW INC COMequity | $260,000 | +9.2% | 4,513 | -7.1% | 0.06% | -14.1% |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETFequity | $261,000 | +23.1% | 3,000 | 0.0% | 0.06% | -3.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMequity | $253,000 | -20.2% | 2,825 | -23.0% | 0.05% | -37.6% |
| A | AGILENT TECHNOLOGIES INC COMequity | $253,000 | +22.8% | 1,987 | 0.0% | 0.05% | -3.6% | |
| LRCX | New | LAM RESEARCH CORP COMequity | $248,000 | – | 427 | +100.0% | 0.05% | – |
| FB | FACEBOOK INC COM CL Aequity | $231,000 | +2.2% | 883 | 0.0% | 0.05% | -19.7% | |
| CMA | New | COMERICA INC COMequity | $224,000 | – | 3,509 | +100.0% | 0.05% | – |
| DSI | New | ISHARES TRUST MSCI KLD400 SOC ETFequity | $215,000 | – | 2,960 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP COM CL Aequity | $209,000 | – | 4,269 | +100.0% | 0.04% | – |
| LWLG | New | LIGHTWAVE LOGIC INC COMequity | $210,000 | – | 164,000 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC COM CL Bequity | $205,000 | – | 875 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC COMequity | $201,000 | – | 2,900 | +100.0% | 0.04% | – |
| KDP | New | KEURIG DR PEPPER INC COMequity | $201,000 | – | 6,308 | +100.0% | 0.04% | – |
| CSAL | New | UNITI GROUP INC COM USD0.0001equity | $144,000 | – | 11,180 | +100.0% | 0.03% | – |
| KAIR | New | HIGHLAND SURPRISE CONS MNG CO COMequity | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| URLOF | New | NAMESILO TECHNOLOGIES CORP COMequity | $6,000 | – | 32,894 | +100.0% | 0.00% | – |
| SPAB | Exit | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFequity | $0 | – | -6,974 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYSTEMS INC COM CL Aequity | $0 | – | -4,669 | -100.0% | -0.36% | – |
| VRSN | Exit | VERISIGN COMequity | $0 | – | -8,352 | -100.0% | -0.45% | – |
| W | Exit | WAYFAIR INC COM CL Aequity | $0 | – | -7,435 | -100.0% | -0.61% | – |
| VONG | Exit | VANGUARD VNG RUS1000GRW ETFequity | $0 | – | -93,360 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.