$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – | |
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% | – |
GPRE | New | GREEN PLAINS INC COMequity | $1,105,000 | – | 31,789 | +100.0% | 0.22% | – |
PNC | New | PNC FINANCIAL SERVICES GROUP COMequity | $752,000 | – | 3,811 | +100.0% | 0.15% | – |
TFC | New | TRUIST FINANCIAL CORPORATION COMequity | $376,000 | – | 6,270 | +100.0% | 0.07% | – |
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% | – |
ZION | New | ZIONS BANCORPORATION N A COMequity | $306,000 | – | 4,826 | +100.0% | 0.06% | – |
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% | – |
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% | – |
WSFS | New | WSFS FINANCIAL CORP COMequity | $241,000 | – | 4,601 | +100.0% | 0.05% | – |
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% | – |
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.