$489 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 101 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBK | Sell | VANGUARD SML CP GRW ETFequity | $31,126,000 | -3.3% | 112,284 | -0.3% | 6.36% | -6.3% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETFequity | $29,257,000 | +1.2% | 348,417 | +0.0% | 5.98% | -2.0% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFequity | $28,362,000 | +6.7% | 84,305 | +0.4% | 5.80% | +3.4% |
| QQEW | Buy | FIRST TRUST PORTFOLIOS SHS ETFequity | $26,864,000 | +3.9% | 252,244 | +0.8% | 5.49% | +0.6% |
| PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFequity | $24,122,000 | +2.1% | 624,315 | +1.2% | 4.93% | -1.1% |
| IGIB | Buy | ISHARES TRUST 5-10 YEAR INVESTMENT GRADEequity | $23,343,000 | -0.8% | 391,275 | +2.1% | 4.77% | -3.9% |
| EMB | Buy | ISHARES TRUST JPMORGAN USD EMG ETFequity | $23,159,000 | -0.6% | 208,960 | +1.9% | 4.73% | -3.7% |
| FIXD | Buy | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFequity | $22,980,000 | -0.2% | 431,275 | +1.9% | 4.70% | -3.4% |
| IYT | Buy | ISHARES TRUST TRANS AVG ETFequity | $21,230,000 | +19.2% | 82,094 | +4.9% | 4.34% | +15.4% |
| XHB | Buy | SPDR SERIES TRUST S&P HOMEBUILD ETFequity | $20,698,000 | +23.5% | 282,599 | +3.1% | 4.23% | +19.6% |
| SOXX | Buy | ISHARES TRUST PHLX SEMICND ETFequity | $19,894,000 | +3.1% | 46,869 | +2.0% | 4.06% | -0.2% |
| XME | New | SPDR SERIES TRUST S&P METALS MNG ETFequity | $18,940,000 | – | 481,332 | +100.0% | 3.87% | – |
| KBE | New | SPDR SERIES TRUST S&P BK ETFequity | $16,729,000 | – | 328,153 | +100.0% | 3.42% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETFequity | $14,270,000 | +11.5% | 171,519 | +1.2% | 2.92% | +8.0% |
| IWO | Buy | ISHARES TRUST RUS 2000 GRW ETFequity | $12,782,000 | -5.4% | 43,317 | +0.4% | 2.61% | -8.4% |
| VIGI | New | VANGUARD INTL DVD ETFequity | $8,497,000 | – | 100,627 | +100.0% | 1.74% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETFequity | $8,102,000 | -4.1% | 95,511 | +0.7% | 1.66% | -7.1% |
| MSFT | Buy | MICROSOFT CORP COMequity | $7,702,000 | +19.5% | 29,820 | +0.1% | 1.57% | +15.7% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKT ETFequity | $7,169,000 | -0.8% | 133,357 | +2.0% | 1.46% | -3.9% |
| GMF | Buy | SPDR INDEX SHARES FUNDS ASIA PACIF ETFequity | $6,746,000 | -0.3% | 51,544 | +4.3% | 1.38% | -3.5% |
| AMZN | AMAZON COM INC COMequity | $6,242,000 | +6.9% | 1,871 | 0.0% | 1.28% | +3.5% | |
| MA | Buy | MASTERCARD INCORPORATED COM CL Aequity | $5,737,000 | +16.8% | 15,213 | +1.0% | 1.17% | +13.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR COMequity | $5,067,000 | +25.8% | 94,073 | +1.0% | 1.04% | +21.8% |
| DOCU | Sell | DOCUSIGN INC COMequity | $4,818,000 | -14.1% | 21,693 | -0.7% | 0.98% | -16.8% |
| GOOGL | Buy | ALPHABET INC COM CL Aequity | $4,558,000 | +28.9% | 2,002 | +1.0% | 0.93% | +24.8% |
| HD | Buy | HOME DEPOT INC COMequity | $4,455,000 | +19.2% | 13,767 | +0.6% | 0.91% | +15.3% |
| FCX | Buy | FREEPORT-MCMORAN INC COM CL Bequity | $4,440,000 | +13.3% | 123,672 | +0.1% | 0.91% | +9.7% |
| TER | Buy | TERADYNE INC COMequity | $3,966,000 | -10.7% | 31,970 | +1.2% | 0.81% | -13.6% |
| NVDA | Buy | NVIDIA CORP COMequity | $3,753,000 | +18.7% | 6,172 | +1.7% | 0.77% | +15.0% |
| SQ | Buy | SQUARE INC COM CL Aequity | $3,627,000 | +11.0% | 14,674 | +2.0% | 0.74% | +7.4% |
| MOS | Buy | MOSAIC CO COMequity | $3,430,000 | +55.4% | 107,619 | +40.0% | 0.70% | +50.4% |
| JPM | Buy | JP MORGAN CHASE & CO COMequity | $3,297,000 | +31.7% | 21,952 | +21.0% | 0.67% | +27.7% |
| AAPL | Buy | APPLE INC COMequity | $3,203,000 | +6.4% | 23,961 | +1.7% | 0.65% | +3.0% |
| ADBE | Buy | ADOBE INC COMequity | $3,149,000 | +14.1% | 6,140 | +1.5% | 0.64% | +10.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMequity | $2,994,000 | +39.8% | 62,447 | +17.8% | 0.61% | +35.4% |
| ACN | Buy | ACCENTURE PLC COMequity | $2,926,000 | +13.4% | 10,175 | +0.9% | 0.60% | +9.9% |
| FITB | Buy | FIFTH THIRD BANCORP COMequity | $2,892,000 | +19.5% | 79,146 | +4.9% | 0.59% | +15.7% |
| PINS | Sell | PINTEREST INC COM CL Aequity | $2,479,000 | -2.2% | 34,741 | -2.6% | 0.51% | -5.4% |
| MELI | Buy | MERCADOLIBRE INC COMequity | $2,438,000 | -19.2% | 1,588 | +0.7% | 0.50% | -21.8% |
| APPS | Buy | DIGITAL TURBINE INC COMequity | $2,396,000 | +25.7% | 34,466 | +5.0% | 0.49% | +21.9% |
| TECK | Buy | TECK RESOURCES LIMITED COM CL Bequity | $2,392,000 | +3.2% | 111,101 | +0.3% | 0.49% | 0.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COMequity | $2,252,000 | – | 104,662 | +100.0% | 0.46% | – |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFequity | $2,103,000 | -13.1% | 5,100 | -20.3% | 0.43% | -15.9% |
| DFS | New | DISCOVER FINANCIAL SERVICES COMequity | $2,047,000 | – | 21,053 | +100.0% | 0.42% | – |
| UNP | Buy | UNION PACIFIC CORP COMequity | $2,034,000 | +4.4% | 9,163 | +1.2% | 0.42% | +1.2% |
| FVRR | Sell | FIVERR INTERNATIONAL LTD COMequity | $1,987,000 | -16.3% | 9,550 | -3.4% | 0.41% | -19.0% |
| FIS | FIDELITY NATIONAL INFORMATION COMequity | $1,985,000 | +19.1% | 13,020 | 0.0% | 0.41% | +15.3% | |
| RH | Sell | REDFIN CORPORATION COMequity | $1,979,000 | -19.7% | 31,673 | -1.5% | 0.40% | -22.3% |
| CENX | New | CENTURY ALUMINUM COMequity | $1,902,000 | – | 131,076 | +100.0% | 0.39% | – |
| NXE | New | NEXGEN ENERGY LTD COMequity | $1,779,000 | – | 508,415 | +100.0% | 0.36% | – |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFequity | $1,771,000 | +7.3% | 38,977 | 0.0% | 0.36% | +4.0% | |
| IGT | New | INTL GAME TECH PLC COMequity | $1,695,000 | – | 110,643 | +100.0% | 0.35% | – |
| DVOL | FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETFequity | $1,050,000 | +6.1% | 40,179 | 0.0% | 0.22% | +2.9% | |
| CPK | CHESAPEAKE UTILITIES CORP COMequity | $1,017,000 | +15.0% | 8,470 | 0.0% | 0.21% | +11.2% | |
| WMT | Buy | WALMART INC COMequity | $945,000 | -1.3% | 6,717 | +0.7% | 0.19% | -4.5% |
| AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETFequity | $793,000 | -29.1% | 6,919 | -27.4% | 0.16% | -31.4% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFequity | $736,000 | -3.2% | 1,777 | -11.2% | 0.15% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COMequity | $698,000 | -28.6% | 11,952 | -30.3% | 0.14% | -30.6% |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COMequity | $667,000 | +9.2% | 10,506 | 0.0% | 0.14% | +5.4% | |
| BKNG | BOOKING HOLDINGS INC COMequity | $586,000 | +8.3% | 250 | 0.0% | 0.12% | +5.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMequity | $505,000 | -4.0% | 1,036 | 0.0% | 0.10% | -7.2% | |
| IVW | Buy | ISHARES TRUST S&P 500 GRWT ETFequity | $471,000 | +17.2% | 6,810 | +8.0% | 0.10% | +12.9% |
| NEE | Buy | NEXTERA ENERGY INC COMequity | $420,000 | +0.7% | 5,221 | +3.6% | 0.09% | -2.3% |
| TSLA | Buy | TESLA INC COMequity | $406,000 | -6.2% | 563 | +9.7% | 0.08% | -8.8% |
| SO | SOUTHERN CO COMequity | $357,000 | +7.5% | 5,435 | 0.0% | 0.07% | +4.3% | |
| T | Buy | AT&T INC COMequity | $358,000 | +3.5% | 11,971 | +0.1% | 0.07% | 0.0% |
| ABT | Buy | ABBOTT LABORATORIES COMequity | $357,000 | +28.9% | 2,987 | +21.5% | 0.07% | +25.9% |
| IJH | ISHARES TRUST CORE S&P MCP ETFequity | $345,000 | +9.2% | 1,296 | 0.0% | 0.07% | +4.5% | |
| DTE | Buy | DTE ENERGY CO COMequity | $340,000 | +17.2% | 2,419 | +0.8% | 0.07% | +13.1% |
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFequity | $334,000 | -6.7% | 1,294 | -12.9% | 0.07% | -10.5% |
| CB | Buy | CHUBB LIMITED COMequity | $324,000 | +3.8% | 2,015 | +0.5% | 0.07% | 0.0% |
| PDI | PIMCO DYNAMIC INCOME FD SHSequity | $321,000 | +10.7% | 11,158 | 0.0% | 0.07% | +8.2% | |
| AZN | ASTRAZENECA ADR SPONSOREDequity | $312,000 | -1.0% | 6,000 | 0.0% | 0.06% | -3.0% | |
| DD | DUPONT DE NEMOURS INC COMequity | $314,000 | -11.0% | 4,180 | 0.0% | 0.06% | -13.5% | |
| SUSA | ISHARES TRUST MSCI USA ESG SLC ETFequity | $298,000 | +8.8% | 3,256 | 0.0% | 0.06% | +5.2% | |
| COST | Buy | COSTCO WHOLESALE CORP COMequity | $294,000 | +7.3% | 789 | +1.9% | 0.06% | +3.4% |
| CMA | Buy | COMERICA INC COMequity | $292,000 | +30.4% | 4,326 | +23.3% | 0.06% | +27.7% |
| DOW | DOW INC COMequity | $283,000 | +8.8% | 4,513 | 0.0% | 0.06% | +5.5% | |
| JNJ | Sell | JOHNSON & JOHNSON COMequity | $272,000 | -75.4% | 1,628 | -76.0% | 0.06% | -76.0% |
| LWLG | LIGHTWAVE LOGIC INC COMequity | $272,000 | +29.5% | 164,000 | 0.0% | 0.06% | +27.3% | |
| LRCX | LAM RESEARCH CORP COMequity | $262,000 | +5.6% | 427 | 0.0% | 0.05% | +3.8% | |
| A | AGILENT TECHNOLOGIES INC COMequity | $264,000 | +4.3% | 1,987 | 0.0% | 0.05% | +1.9% | |
| FB | FACEBOOK INC COM CL Aequity | $265,000 | +14.7% | 883 | 0.0% | 0.05% | +10.2% | |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETFequity | $252,000 | -3.4% | 3,000 | 0.0% | 0.05% | -7.3% | |
| BRKB | BERKSHIRE HATHAWAY INC COM CL Bequity | $234,000 | +14.1% | 875 | 0.0% | 0.05% | +11.6% | |
| KDP | Buy | KEURIG DR PEPPER INC COMequity | $235,000 | +16.9% | 6,479 | +2.7% | 0.05% | +14.3% |
| DSI | ISHARES TRUST MSCI KLD400 SOC ETFequity | $236,000 | +9.8% | 2,960 | 0.0% | 0.05% | +6.7% | |
| WSM | New | WILLIAMS-SONOMA INC COMequity | $235,000 | – | 1,417 | +100.0% | 0.05% | – |
| CMCSA | Sell | COMCAST CORP COM CL Aequity | $228,000 | +9.1% | 4,245 | -0.6% | 0.05% | +6.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC COMequity | $232,000 | -14.7% | 1,648 | -16.5% | 0.05% | -17.5% |
| ED | CONSOLIDATED EDISON INC COMequity | $230,000 | +14.4% | 2,900 | 0.0% | 0.05% | +11.9% | |
| AMD | ADVANCED MICRO DEVICES INC COMequity | $224,000 | -11.5% | 2,825 | 0.0% | 0.05% | -13.2% | |
| CIT | New | CIT GROUP INC COMequity | $213,000 | – | 4,138 | +100.0% | 0.04% | – |
| FICO | New | FAIR ISAAC CORP COMequity | $205,000 | – | 388 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC COMequity | $208,000 | – | 4,440 | +100.0% | 0.04% | – |
| ACI | New | ALBERTSONS COMPANIES INC COMequity | $207,000 | – | 10,000 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC COMequity | $201,000 | – | 1,299 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP COMequity | $202,000 | – | 621 | +100.0% | 0.04% | – |
| CSAL | Buy | UNITI GROUP INC COM USD0.0001equity | $172,000 | +19.4% | 16,120 | +44.2% | 0.04% | +16.7% |
| KAIR | HIGHLAND SURPRISE CONS MNG CO COMequity | $4,000 | -75.0% | 10,000 | 0.0% | 0.00% | -66.7% | |
| URLOF | Exit | NAMESILO TECHNOLOGIES CORP COMequity | $0 | – | -32,894 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMequity | $0 | – | -8,785 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC COMequity | $0 | – | -4,237 | -100.0% | -0.45% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC COMequity | $0 | – | -136,952 | -100.0% | -0.63% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMequity | $0 | – | -10,506 | -100.0% | -0.76% | – |
| PTON | Exit | PELOTON INTERACTIVE INC COM CL Aequity | $0 | – | -35,689 | -100.0% | -1.13% | – |
| PIZ | Exit | INVESCO EXCHANGE TRADED FUND T DWA DEV MKTS ETFequity | $0 | – | -242,236 | -100.0% | -1.75% | – |
| XLY | Exit | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFequity | $0 | – | -102,741 | -100.0% | -3.62% | – |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFequity | $0 | – | -143,107 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.