$504 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 103 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHB | New | INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETFequity | $27,114,000 | – | 373,476 | +100.0% | 5.38% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFequity | $26,916,000 | – | 560,992 | +100.0% | 5.34% | – |
| IGIB | Buy | ISHARES TRUST 5-10 YEAR INVESTMENT GRADEequity | $25,979,000 | +11.3% | 426,943 | +9.1% | 5.16% | +8.2% |
| FIXD | Buy | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFequity | $25,899,000 | +12.7% | 479,885 | +11.3% | 5.14% | +9.5% |
| PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFequity | $25,566,000 | +6.0% | 654,021 | +4.8% | 5.08% | +3.0% |
| EMB | Buy | ISHARES TRUST JPMORGAN USD EMG ETFequity | $25,423,000 | +9.8% | 226,182 | +8.2% | 5.05% | +6.7% |
| SOXX | Buy | ISHARES TRUST ISHARES SEMICONDUCTOR ETFequity | $21,791,000 | +9.5% | 48,924 | +4.4% | 4.33% | +6.4% |
| XHB | Buy | SPDR SERIES TRUST S&P HOMEBUILD ETFequity | $21,660,000 | +4.6% | 295,254 | +4.5% | 4.30% | +1.7% |
| IYT | Buy | ISHARES TRUST U.S.TRANSPORTATION ETFequity | $21,432,000 | +1.0% | 83,414 | +1.6% | 4.26% | -1.9% |
| XME | Buy | SPDR SERIES TRUST S&P METALS MNG ETFequity | $20,965,000 | +10.7% | 497,401 | +3.3% | 4.16% | +7.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFequity | $17,838,000 | – | 118,219 | +100.0% | 3.54% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETFequity | $17,611,000 | +23.4% | 198,453 | +15.7% | 3.50% | +19.9% |
| XRT | New | SPDR SERIES TRUST S&P RETAIL ETFequity | $17,194,000 | – | 178,494 | +100.0% | 3.41% | – |
| EWMC | New | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 EQ ETFequity | $17,021,000 | – | 188,093 | +100.0% | 3.38% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETFequity | $8,876,000 | +9.6% | 98,224 | +2.8% | 1.76% | +6.5% |
| VIGI | Buy | VANGUARD INTL DVD ETFequity | $8,831,000 | +3.9% | 100,642 | +0.0% | 1.75% | +1.0% |
| MSFT | Buy | MICROSOFT CORP COMequity | $8,480,000 | +10.1% | 30,136 | +1.1% | 1.68% | +7.0% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKT ETFequity | $7,144,000 | -0.3% | 134,284 | +0.7% | 1.42% | -3.1% |
| GMF | Buy | SPDR INDEX SHARES FUNDS ASIA PACIF ETFequity | $6,766,000 | +0.3% | 51,992 | +0.9% | 1.34% | -2.5% |
| DOCU | Buy | DOCUSIGN INC COMequity | $6,603,000 | +37.0% | 21,805 | +0.5% | 1.31% | +33.2% |
| MA | Buy | MASTERCARD INCORPORATED COM CL Aequity | $5,908,000 | +3.0% | 15,544 | +2.2% | 1.17% | +0.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR COMequity | $5,237,000 | +3.4% | 96,238 | +2.3% | 1.04% | +0.5% |
| GOOGL | Buy | ALPHABET INC COM CL Aequity | $5,199,000 | +14.1% | 2,038 | +1.8% | 1.03% | +10.8% |
| NVDA | Buy | NVIDIA CORP COMequity | $4,971,000 | +32.5% | 25,608 | +314.9% | 0.99% | +28.7% |
| HD | Buy | HOME DEPOT INC COMequity | $4,598,000 | +3.2% | 14,087 | +2.3% | 0.91% | +0.3% |
| FCX | Buy | FREEPORT-MCMORAN INC COM CL Bequity | $4,387,000 | -1.2% | 126,596 | +2.4% | 0.87% | -4.0% |
| TER | Buy | TERADYNE INC COMequity | $4,177,000 | +5.3% | 32,517 | +1.7% | 0.83% | +2.3% |
| SQ | Buy | SQUARE INC COM CL Aequity | $3,897,000 | +7.4% | 15,148 | +3.2% | 0.77% | +4.5% |
| ADBE | Buy | ADOBE INC COMequity | $3,878,000 | +23.2% | 6,334 | +3.2% | 0.77% | +19.8% |
| AAPL | Buy | APPLE INC COMequity | $3,489,000 | +8.9% | 23,998 | +0.2% | 0.69% | +6.0% |
| MOS | Buy | MOSAIC CO COMequity | $3,350,000 | -2.3% | 110,002 | +2.2% | 0.66% | -5.1% |
| ACN | Buy | ACCENTURE PLC COMequity | $3,305,000 | +13.0% | 10,534 | +3.5% | 0.66% | +9.7% |
| FITB | Buy | FIFTH THIRD BANCORP COMequity | $3,037,000 | +5.0% | 82,341 | +4.0% | 0.60% | +2.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMequity | $2,847,000 | -4.9% | 63,356 | +1.5% | 0.56% | -7.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES COMequity | $2,745,000 | +34.1% | 21,862 | +3.8% | 0.54% | +30.4% |
| JBL | New | JABIL INC COMequity | $2,662,000 | – | 47,134 | +100.0% | 0.53% | – |
| MELI | Buy | MERCADOLIBRE INC COMequity | $2,587,000 | +6.1% | 1,669 | +5.1% | 0.51% | +3.2% |
| IGT | Buy | INTL GAME TECH PLC COMequity | $2,545,000 | +50.1% | 124,654 | +12.7% | 0.50% | +46.0% |
| TECK | Buy | TECK RESOURCES LIMITED COM CL Bequity | $2,374,000 | -0.8% | 112,103 | +0.9% | 0.47% | -3.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COMequity | $2,275,000 | +1.0% | 112,021 | +7.0% | 0.45% | -1.7% |
| UNP | Buy | UNION PACIFIC CORP COMequity | $2,183,000 | +7.3% | 10,051 | +9.7% | 0.43% | +4.3% |
| NXE | Buy | NEXGEN ENERGY LTD COMequity | $2,009,000 | +12.9% | 520,491 | +2.4% | 0.40% | +9.9% |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC COMequity | $1,935,000 | – | 47,885 | +100.0% | 0.38% | – |
| URBN | New | URBAN OUTFITTERS INC COMequity | $1,448,000 | – | 38,612 | +100.0% | 0.29% | – |
| LB | New | LIMITED BRANDS INC COMequity | $1,413,000 | – | 18,655 | +100.0% | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INC COM CL Bequity | $1,169,000 | – | 5,502 | +100.0% | 0.23% | – |
| DVOL | Buy | FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETFequity | $1,119,000 | +6.6% | 40,220 | +0.1% | 0.22% | +3.3% |
| HGV | New | HILTON GRAND VACATIONS INC COMequity | $919,000 | – | 22,693 | +100.0% | 0.18% | – |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFequity | $882,000 | +19.8% | 2,020 | +13.7% | 0.18% | +16.7% |
| AGG | Buy | ISHARES TRUST CORE US AGGBD ET ETFequity | $818,000 | +3.2% | 7,047 | +1.8% | 0.16% | 0.0% |
| WSM | Buy | WILLIAMS-SONOMA INC COMequity | $582,000 | +147.7% | 3,661 | +158.4% | 0.12% | +141.7% |
| IJH | Buy | ISHARES TRUST CORE S&P MCP ETFequity | $379,000 | +9.9% | 1,418 | +9.4% | 0.08% | +7.1% |
| ABT | Buy | ABBOTT LABORATORIES COMequity | $361,000 | +1.1% | 3,038 | +1.7% | 0.07% | -1.4% |
| SO | Buy | SOUTHERN CO COMequity | $343,000 | -3.9% | 5,452 | +0.3% | 0.07% | -6.8% |
| MUR | New | MURPHY OIL CORP COMequity | $344,000 | – | 16,261 | +100.0% | 0.07% | – |
| COST | Buy | COSTCO WHOLESALE CORP COMequity | $332,000 | +12.9% | 800 | +1.4% | 0.07% | +10.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHSequity | $318,000 | -0.9% | 11,162 | +0.0% | 0.06% | -4.5% |
| DTE | Buy | DTE ENERGY CO COMequity | $281,000 | -17.4% | 2,442 | +1.0% | 0.06% | -18.8% |
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRT ETFequity | $258,000 | +2.4% | 3,002 | +0.1% | 0.05% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC COMequity | $235,000 | 0.0% | 6,613 | +2.1% | 0.05% | -2.1% |
| CMC | New | COMMERCIAL METALS CO COMequity | $234,000 | – | 7,541 | +100.0% | 0.05% | – |
| ARES | New | ARES MANAGEMENT CORPORATION COM CL Aequity | $227,000 | – | 3,537 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC COM USD0.25equity | $221,000 | – | 3,666 | +100.0% | 0.04% | – |
| ED | Buy | CONSOLIDATED EDISON INC COMequity | $213,000 | -7.4% | 2,927 | +0.9% | 0.04% | -10.6% |
| CG | New | CARLYLE GROUP INC COMequity | $209,000 | – | 4,543 | +100.0% | 0.04% | – |
| THC | New | TENET HEALTHCARE CORP COMequity | $211,000 | – | 2,915 | +100.0% | 0.04% | – |
| CIT | Buy | CIT GROUP INC COMequity | $204,000 | -4.2% | 4,229 | +2.2% | 0.04% | -6.8% |
| CSAL | Buy | UNITI GROUP INC COM USD0.0001equity | $188,000 | +9.3% | 16,610 | +3.0% | 0.04% | +5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.