$509 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 113 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHB | Buy | INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETFequity | $27,607,000 | +1.8% | 374,231 | +0.2% | 5.42% | +0.8% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFequity | $26,063,000 | -3.2% | 547,082 | -2.5% | 5.12% | -4.2% |
| IGIB | Sell | ISHARES TRUST 5-10 YEAR INVESTMENT GRADEequity | $25,328,000 | -2.5% | 421,221 | -1.3% | 4.98% | -3.5% |
| FIXD | Sell | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFequity | $25,226,000 | -2.6% | 470,110 | -2.0% | 4.96% | -3.6% |
| EMB | Sell | ISHARES TRUST JPMORGAN USD EMG ETFequity | $24,598,000 | -3.2% | 224,909 | -0.6% | 4.83% | -4.3% |
| PFF | Sell | ISHARES TRUST PFD AND INCM SEC ETFequity | $24,454,000 | -4.3% | 636,398 | -2.7% | 4.80% | -5.4% |
| XME | Buy | SPDR SERIES TRUST S&P METALS MNG ETFequity | $22,475,000 | +7.2% | 527,948 | +6.1% | 4.42% | +6.1% |
| XHB | Buy | SPDR SERIES TRUST S&P HOMEBUILD ETFequity | $22,384,000 | +3.3% | 312,495 | +5.8% | 4.40% | +2.3% |
| SOXX | Buy | ISHARES TRUST ISHARES SEMICONDUCTOR ETFequity | $22,062,000 | +1.2% | 50,689 | +3.6% | 4.34% | +0.2% |
| IAI | New | ISHARES TRUST US BR DEL SE ETFequity | $21,505,000 | – | 204,747 | +100.0% | 4.23% | – |
| PDBC | New | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFequity | $20,988,000 | – | 968,515 | +100.0% | 4.12% | – |
| RNP | New | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETFequity | $18,775,000 | – | 99,502 | +100.0% | 3.69% | – |
| XRT | Buy | SPDR SERIES TRUST S&P RETAIL ETFequity | $18,751,000 | +9.1% | 207,630 | +16.3% | 3.68% | +7.9% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETFequity | $18,073,000 | +2.6% | 210,002 | +5.8% | 3.55% | +1.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFequity | $17,731,000 | -0.6% | 117,711 | -0.4% | 3.48% | -1.6% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFequity | $11,671,000 | -2.4% | 33,148 | +0.3% | 2.29% | -3.4% |
| MSFT | Buy | MICROSOFT CORP COMequity | $8,516,000 | +0.4% | 30,170 | +0.1% | 1.67% | -0.7% |
| QQEW | Sell | FIRST TRUST PORTFOLIOS SHS ETFequity | $8,390,000 | -5.2% | 76,623 | -2.7% | 1.65% | -6.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETFequity | $8,075,000 | -9.0% | 92,245 | -6.1% | 1.59% | -10.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR COMequity | $6,297,000 | +20.2% | 98,707 | +2.6% | 1.24% | +18.9% |
| AMZN | Sell | AMAZON COM INC COMequity | $5,925,000 | -11.6% | 1,856 | -0.7% | 1.16% | -12.5% |
| DOCU | Buy | DOCUSIGN INC COMequity | $5,452,000 | -17.4% | 22,293 | +2.2% | 1.07% | -18.3% |
| GOOGL | Sell | ALPHABET INC COM CL Aequity | $5,294,000 | +1.8% | 2,010 | -1.4% | 1.04% | +0.8% |
| NVDA | Buy | NVIDIA CORP COMequity | $5,148,000 | +3.6% | 25,889 | +1.1% | 1.01% | +2.5% |
| HD | Buy | HOME DEPOT INC COMequity | $4,731,000 | +2.9% | 14,557 | +3.3% | 0.93% | +1.9% |
| MOS | Buy | MOSAIC CO COMequity | $4,207,000 | +25.6% | 111,062 | +1.0% | 0.83% | +24.4% |
| FCX | Buy | FREEPORT-MCMORAN INC COM CL Bequity | $4,130,000 | -5.9% | 126,738 | +0.1% | 0.81% | -6.8% |
| ADBE | Buy | ADOBE INC COMequity | $3,625,000 | -6.5% | 6,482 | +2.3% | 0.71% | -7.5% |
| FITB | Buy | FIFTH THIRD BANCORP COMequity | $3,597,000 | +18.4% | 82,723 | +0.5% | 0.71% | +17.2% |
| AAPL | Buy | APPLE INC COMequity | $3,595,000 | +3.0% | 25,861 | +7.8% | 0.71% | +1.9% |
| JPM | Sell | JP MORGAN CHASE & CO COMequity | $3,523,000 | +5.6% | 21,251 | -2.6% | 0.69% | +4.5% |
| TER | Buy | TERADYNE INC COMequity | $3,501,000 | -16.2% | 32,978 | +1.4% | 0.69% | -17.0% |
| SQ | Buy | SQUARE INC COM CL Aequity | $3,459,000 | -11.2% | 15,366 | +1.4% | 0.68% | -12.1% |
| ACN | Buy | ACCENTURE PLC COMequity | $3,364,000 | +1.8% | 10,604 | +0.7% | 0.66% | +0.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMequity | $3,331,000 | +17.0% | 63,364 | +0.0% | 0.66% | +15.9% |
| IWO | Sell | ISHARES TRUST RUS 2000 GRW ETFequity | $3,186,000 | -24.5% | 10,913 | -21.9% | 0.63% | -25.3% |
| MA | Sell | MASTERCARD INCORPORATED COM CL Aequity | $3,181,000 | -46.2% | 9,260 | -40.4% | 0.62% | -46.7% |
| TECK | Sell | TECK RESOURCES LIMITED COM CL Bequity | $2,864,000 | +20.6% | 111,683 | -0.4% | 0.56% | +19.5% |
| JBL | Sell | JABIL INC COMequity | $2,782,000 | +4.5% | 47,002 | -0.3% | 0.55% | +3.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES COMequity | $2,778,000 | +1.2% | 22,064 | +0.9% | 0.55% | +0.2% |
| MELI | Buy | MERCADOLIBRE INC COMequity | $2,735,000 | +5.7% | 1,705 | +2.2% | 0.54% | +4.5% |
| NXE | Buy | NEXGEN ENERGY LTD COMequity | $2,657,000 | +32.3% | 522,949 | +0.5% | 0.52% | +30.8% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC COMequity | $2,326,000 | +20.2% | 50,791 | +6.1% | 0.46% | +19.0% |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETFequity | $2,174,000 | -1.6% | 5,083 | 0.0% | 0.43% | -2.7% | |
| UNP | Sell | UNION PACIFIC CORP COMequity | $2,015,000 | -7.7% | 9,888 | -1.6% | 0.40% | -8.8% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP COMequity | $1,942,000 | – | 116,242 | +100.0% | 0.38% | – |
| LTHM | New | LIVENT CORPORATION COMequity | $1,900,000 | – | 83,103 | +100.0% | 0.37% | – |
| New | BATH & BODY WORKS INC COMequity | $1,849,000 | – | 28,949 | +100.0% | 0.36% | – | |
| FV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFequity | $1,755,000 | -4.0% | 38,564 | -1.1% | 0.34% | -5.0% |
| CCJ | New | CAMECO CORP COMequity | $1,697,000 | – | 74,701 | +100.0% | 0.33% | – |
| JJT | New | BARCLAYS BANK PLC IPATH SER B BLMBRG TIN S CLBLequity | $1,667,000 | – | 16,288 | +100.0% | 0.33% | – |
| OILK | New | PROSHARES TRUST K1 FRE CRD OIL ETFequity | $1,623,000 | – | 26,481 | +100.0% | 0.32% | – |
| CLF | New | CLEVELAND CLIFFS INC COMequity | $1,591,000 | – | 80,748 | +100.0% | 0.31% | – |
| FIS | Sell | FIDELITY NATIONAL INFORMATION COMequity | $1,192,000 | -37.1% | 9,870 | -24.2% | 0.23% | -37.8% |
| DVOL | Buy | FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETFequity | $1,103,000 | -1.4% | 40,265 | +0.1% | 0.22% | -2.3% |
| GPRE | New | GREEN PLAINS INC COMequity | $1,105,000 | – | 31,789 | +100.0% | 0.22% | – |
| CPK | CHESAPEAKE UTILITIES CORP COMequity | $1,048,000 | +3.6% | 8,470 | 0.0% | 0.21% | +2.5% | |
| UPS | UNITED PARCEL SERVICE INC COM CL Bequity | $978,000 | -16.3% | 5,502 | 0.0% | 0.19% | -17.2% | |
| WMT | Buy | WALMART INC COMequity | $955,000 | +9.6% | 7,065 | +14.6% | 0.19% | +8.7% |
| IVV | ISHARES TRUST CORE S&P500 ETFequity | $867,000 | -1.7% | 2,020 | 0.0% | 0.17% | -2.9% | |
| WSM | Buy | WILLIAMS-SONOMA INC COMequity | $780,000 | +34.0% | 4,557 | +24.5% | 0.15% | +31.9% |
| AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETFequity | $764,000 | -6.6% | 6,649 | -5.6% | 0.15% | -7.4% |
| PNC | New | PNC FINANCIAL SERVICES GROUP COMequity | $752,000 | – | 3,811 | +100.0% | 0.15% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION COM CL Aequity | $708,000 | +211.9% | 9,651 | +172.9% | 0.14% | +208.9% |
| VZ | Sell | VERIZON COMMUNICATIONS COMequity | $649,000 | -3.0% | 11,933 | -0.2% | 0.13% | -3.8% |
| BKNG | BOOKING HOLDINGS INC COMequity | $609,000 | +10.9% | 250 | 0.0% | 0.12% | +10.1% | |
| AZN | Buy | ASTRAZENECA ADR SPONSOREDequity | $608,000 | +75.2% | 10,097 | +68.3% | 0.12% | +72.5% |
| MUR | Buy | MURPHY OIL CORP COMequity | $566,000 | +64.5% | 20,687 | +27.2% | 0.11% | +63.2% |
| ABT | Buy | ABBOTT LABORATORIES COMequity | $496,000 | +37.4% | 4,287 | +41.1% | 0.10% | +34.7% |
| TMO | THERMO FISHER SCIENTIFIC INC COMequity | $482,000 | +10.0% | 851 | 0.0% | 0.10% | +9.2% | |
| COST | Buy | COSTCO WHOLESALE CORP COMequity | $473,000 | +42.5% | 1,081 | +35.1% | 0.09% | +40.9% |
| IVW | Sell | ISHARES TRUST S&P 500 GRWT ETFequity | $439,000 | -11.8% | 6,012 | -9.9% | 0.09% | -13.1% |
| CB | Buy | CHUBB LIMITED COMequity | $389,000 | +16.8% | 2,240 | +14.1% | 0.08% | +15.2% |
| TFC | New | TRUIST FINANCIAL CORPORATION COMequity | $376,000 | – | 6,270 | +100.0% | 0.07% | – |
| IJH | ISHARES TRUST CORE S&P MCP ETFequity | $376,000 | -0.8% | 1,418 | 0.0% | 0.07% | -1.3% | |
| CMC | Buy | COMMERCIAL METALS CO COMequity | $354,000 | +51.3% | 11,484 | +52.3% | 0.07% | +52.2% |
| CIT | Buy | CIT GROUP INC COMequity | $351,000 | +72.1% | 6,635 | +56.9% | 0.07% | +68.3% |
| DD | Buy | DUPONT DE NEMOURS INC COMequity | $353,000 | +12.8% | 5,058 | +21.0% | 0.07% | +11.3% |
| IWF | ISHARES TRUST RUS 1000 GRW ETFequity | $350,000 | -2.8% | 1,294 | 0.0% | 0.07% | -2.8% | |
| CG | Buy | CARLYLE GROUP INC COMequity | $339,000 | +62.2% | 7,218 | +58.9% | 0.07% | +59.5% |
| SO | Buy | SOUTHERN CO COMequity | $338,000 | -1.5% | 5,469 | +0.3% | 0.07% | -2.9% |
| KDP | Buy | KEURIG DR PEPPER INC COMequity | $335,000 | +42.6% | 10,278 | +55.4% | 0.07% | +40.4% |
| T | Buy | AT&T INC COMequity | $338,000 | +1.2% | 12,417 | +3.8% | 0.07% | 0.0% |
| VTR | Buy | VENTAS INC COM USD0.25equity | $338,000 | +52.9% | 6,015 | +64.1% | 0.07% | +50.0% |
| PFE | New | PFIZER INC COMequity | $332,000 | – | 7,809 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC COMequity | $319,000 | – | 4,038 | +100.0% | 0.06% | – |
| SUSA | ISHARES TRUST MSCI USA ESG SLC ETFequity | $311,000 | -1.6% | 3,256 | 0.0% | 0.06% | -3.2% | |
| DOW | Buy | DOW INC COMequity | $312,000 | +15.6% | 5,410 | +19.9% | 0.06% | +13.0% |
| ZION | New | ZIONS BANCORPORATION N A COMequity | $306,000 | – | 4,826 | +100.0% | 0.06% | – |
| A | AGILENT TECHNOLOGIES INC COMequity | $302,000 | +2.0% | 1,987 | 0.0% | 0.06% | 0.0% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHSequity | $299,000 | -6.0% | 11,172 | +0.1% | 0.06% | -6.3% |
| ACI | ALBERTSONS COMPANIES INC COMequity | $296,000 | +41.6% | 10,000 | 0.0% | 0.06% | +38.1% | |
| SBLK | New | STAR BULK CARRIERS CORP COMequity | $292,000 | – | 12,457 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL COMequity | $289,000 | – | 5,624 | +100.0% | 0.06% | – |
| FB | FACEBOOK INC COM CL Aequity | $289,000 | -5.6% | 883 | 0.0% | 0.06% | -6.6% | |
| DTE | DTE ENERGY CO COMequity | $274,000 | -2.5% | 2,442 | 0.0% | 0.05% | -3.6% | |
| SPG | New | SIMON PROPERTY GROUP INC COM USD0.0001equity | $272,000 | – | 2,051 | +100.0% | 0.05% | – |
| BEN | New | FRANKLIN RESOURCES INC COMequity | $265,000 | – | 8,950 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INC COM CL Aequity | $266,000 | – | 4,592 | +100.0% | 0.05% | – |
| OMF | New | ONEMAIN HLDGS INC COMequity | $259,000 | – | 4,550 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC COMequity | $257,000 | – | 2,022 | +100.0% | 0.05% | – |
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRT ETFequity | $254,000 | -1.6% | 3,006 | +0.1% | 0.05% | -2.0% |
| CDNS | CADENCE DESIGN SYSTEMS INC COMequity | $243,000 | +4.7% | 1,648 | 0.0% | 0.05% | +4.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bequity | $242,000 | -1.2% | 885 | +1.1% | 0.05% | -2.0% |
| DSI | ISHARES TRUST MSCI KLD400 SOC ETFequity | $246,000 | -1.2% | 2,960 | 0.0% | 0.05% | -2.0% | |
| WSFS | New | WSFS FINANCIAL CORP COMequity | $241,000 | – | 4,601 | +100.0% | 0.05% | – |
| LRCX | LAM RESEARCH CORP COMequity | $235,000 | -13.6% | 427 | 0.0% | 0.05% | -14.8% | |
| BAC | New | BANK OF AMERICA CORPORATION COMequity | $223,000 | – | 5,171 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC COMequity | $222,000 | – | 5,233 | +100.0% | 0.04% | – |
| JNJ | Sell | JOHNSON & JOHNSON COMequity | $220,000 | -19.1% | 1,391 | -13.3% | 0.04% | -20.4% |
| MCO | MOODYS CORP COMequity | $213,000 | -7.8% | 610 | 0.0% | 0.04% | -8.7% | |
| ED | Buy | CONSOLIDATED EDISON INC COMequity | $215,000 | +0.9% | 2,955 | +1.0% | 0.04% | 0.0% |
| KAIR | HIGHLAND SURPRISE CONS MNG CO COMequity | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| CSAL | Exit | UNITI GROUP INC COM USD0.0001equity | $0 | – | -16,610 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP COMequity | $0 | – | -2,915 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP COMequity | $0 | – | -388 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP COM CL Aequity | $0 | – | -4,245 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GRP COMequity | $0 | – | -10,506 | -100.0% | -0.12% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC COMequity | $0 | – | -22,693 | -100.0% | -0.18% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC COMequity | $0 | – | -124,000 | -100.0% | -0.25% | – |
| LB | Exit | LIMITED BRANDS INC COMequity | $0 | – | -18,655 | -100.0% | -0.28% | – |
| URBN | Exit | URBAN OUTFITTERS INC COMequity | $0 | – | -38,612 | -100.0% | -0.29% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COMequity | $0 | – | -112,021 | -100.0% | -0.45% | – |
| IGT | Exit | INTL GAME TECH PLC COMequity | $0 | – | -124,654 | -100.0% | -0.50% | – |
| GMF | Exit | SPDR INDEX SHARES FUNDS ASIA PACIF ETFequity | $0 | – | -51,992 | -100.0% | -1.34% | – |
| EEM | Exit | ISHARES TRUST MSCI EMG MKT ETFequity | $0 | – | -134,284 | -100.0% | -1.42% | – |
| VIGI | Exit | VANGUARD INTL DVD ETFequity | $0 | – | -100,642 | -100.0% | -1.75% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 EQ ETFequity | $0 | – | -188,093 | -100.0% | -3.38% | – |
| IYT | Exit | ISHARES TRUST U.S.TRANSPORTATION ETFequity | $0 | – | -83,414 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.