$485 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 107 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHB | Buy | INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETFequity | $28,722,000 | +4.0% | 374,580 | +0.1% | 5.92% | +9.2% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFequity | $27,984,000 | +7.4% | 548,177 | +0.2% | 5.77% | +12.7% |
| XOP | New | SPDR S&P OILGAS EXP ETFequity | $26,028,000 | – | 241,826 | +100.0% | 5.37% | – |
| SOXX | Buy | ISHARES TRUST ISHARES SEMICONDUCTOR ETFequity | $26,022,000 | +17.9% | 51,736 | +2.1% | 5.37% | +23.8% |
| XME | Buy | SPDR SERIES TRUST S&P METALS MNG ETFequity | $25,100,000 | +11.7% | 541,530 | +2.6% | 5.18% | +17.2% |
| FBND | New | FIDELITY COVINGTON TRUST TOTAL BD ETFequity | $24,723,000 | – | 475,527 | +100.0% | 5.10% | – |
| XHB | Buy | SPDR SERIES TRUST S&P HOMEBUILD ETFequity | $24,230,000 | +8.2% | 319,107 | +2.1% | 5.00% | +13.6% |
| PFF | Sell | ISHARES TRUST PFD AND INCM SEC ETFequity | $23,969,000 | -2.0% | 625,646 | -1.7% | 4.94% | +2.9% |
| IAI | Buy | ISHARES TRUST US BR DEL SE ETFequity | $22,312,000 | +3.8% | 211,591 | +3.3% | 4.60% | +8.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFequity | $20,768,000 | +17.1% | 130,955 | +11.3% | 4.28% | +23.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETFequity | $20,764,000 | +14.9% | 224,130 | +6.7% | 4.28% | +20.6% |
| RPG | New | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETFequity | $19,762,000 | – | 104,795 | +100.0% | 4.08% | – |
| BCD | New | ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATDequity | $17,571,000 | – | 539,824 | +100.0% | 3.62% | – |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFequity | $11,599,000 | -0.6% | 31,421 | -5.2% | 2.39% | +4.4% |
| MSFT | Sell | MICROSOFT CORP COMequity | $9,258,000 | +8.7% | 30,147 | -0.1% | 1.91% | +14.2% |
| FV | Buy | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFequity | $8,871,000 | +405.5% | 183,744 | +376.5% | 1.83% | +430.4% |
| QQEW | Sell | FIRST TRUST PORTFOLIOS SHS ETFequity | $8,000,000 | -4.6% | 72,798 | -5.0% | 1.65% | +0.1% |
| NVDA | Sell | NVIDIA CORP COMequity | $6,522,000 | +26.7% | 25,647 | -0.9% | 1.34% | +32.9% |
| AMZN | Buy | AMAZON COM INC COMequity | $5,941,000 | +0.3% | 1,893 | +2.0% | 1.22% | +5.2% |
| GOOGL | Buy | ALPHABET INC COM CL Aequity | $5,566,000 | +5.1% | 2,047 | +1.8% | 1.15% | +10.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR COMequity | $5,540,000 | -12.0% | 93,246 | -5.5% | 1.14% | -7.6% |
| HD | Buy | HOME DEPOT INC COMequity | $5,380,000 | +13.7% | 14,810 | +1.7% | 1.11% | +19.4% |
| FCX | Sell | FREEPORT-MCMORAN INC COM CL Bequity | $5,300,000 | +28.3% | 119,672 | -5.6% | 1.09% | +34.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMequity | $5,073,000 | +52.3% | 68,381 | +7.9% | 1.05% | +59.7% |
| MOS | Buy | MOSAIC CO COMequity | $4,802,000 | +14.1% | 114,593 | +3.2% | 0.99% | +19.8% |
| TER | Sell | TERADYNE INC COMequity | $4,735,000 | +35.2% | 31,187 | -5.4% | 0.98% | +42.0% |
| AAPL | Buy | APPLE INC COMequity | $4,543,000 | +26.4% | 26,972 | +4.3% | 0.94% | +32.7% |
| FITB | Buy | FIFTH THIRD BANCORP COMequity | $4,161,000 | +15.7% | 85,519 | +3.4% | 0.86% | +21.4% |
| TECK | Buy | TECK RESOURCES LIMITED COM CL Bequity | $3,904,000 | +36.3% | 112,131 | +0.4% | 0.80% | +43.0% |
| ACN | Buy | ACCENTURE PLC COMequity | $3,849,000 | +14.4% | 10,961 | +3.4% | 0.79% | +20.1% |
| JBL | Buy | JABIL INC COMequity | $3,531,000 | +26.9% | 51,853 | +10.3% | 0.73% | +33.1% |
| ABT | Buy | ABBOTT LABORATORIES COMequity | $3,520,000 | +609.7% | 27,764 | +547.6% | 0.73% | +648.5% |
| ADBE | Buy | ADOBE INC COMequity | $3,445,000 | -5.0% | 6,657 | +2.7% | 0.71% | -0.1% |
| JPM | Buy | JP MORGAN CHASE & CO COMequity | $3,434,000 | -2.5% | 22,847 | +7.5% | 0.71% | +2.3% |
| MA | MASTERCARD INCORPORATED COM CL Aequity | $3,357,000 | +5.5% | 9,260 | 0.0% | 0.69% | +10.7% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES COMequity | $2,690,000 | -3.2% | 22,195 | +0.6% | 0.56% | +1.6% |
| UNP | Buy | UNION PACIFIC CORP COMequity | $2,621,000 | +30.1% | 10,946 | +10.7% | 0.54% | +36.6% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC COMequity | $2,518,000 | +8.3% | 62,013 | +22.1% | 0.52% | +13.6% |
| MRVL | New | MARVELL TECHNOLOGY INC COMequity | $2,493,000 | – | 32,609 | +100.0% | 0.51% | – |
| MU | New | MICRON TECHNOLOGY INC COMequity | $2,254,000 | – | 24,637 | +100.0% | 0.46% | – |
| NXE | Buy | NEXGEN ENERGY LTD COMequity | $2,250,000 | -15.3% | 524,585 | +0.3% | 0.46% | -11.1% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFequity | $2,219,000 | +2.1% | 4,873 | -4.1% | 0.46% | +7.3% |
| MPC | New | MARATHON PETROLEUM CORP COMequity | $2,137,000 | – | 28,925 | +100.0% | 0.44% | – |
| JJT | Buy | BARCLAYS BANK PLC IPATH SER B BLMBRG TIN S CLBLequity | $2,102,000 | +26.1% | 16,306 | +0.1% | 0.43% | +32.3% |
| EOG | New | EOG RESOURCES INC COMequity | $2,006,000 | – | 19,196 | +100.0% | 0.41% | – |
| LTHM | Sell | LIVENT CORPORATION COMequity | $1,941,000 | +2.2% | 82,956 | -0.2% | 0.40% | +7.2% |
| CCJ | Buy | CAMECO CORP COMequity | $1,937,000 | +14.1% | 90,156 | +20.7% | 0.40% | +20.1% |
| CNH | New | CNH INDUSTRIAL NV COMequity | $1,508,000 | – | 93,540 | +100.0% | 0.31% | – |
| BAL | New | BARCLAYS BANK PLC TRK ZT 23/01/48(BLMBRG) CLBLequity | $1,427,000 | – | 20,390 | +100.0% | 0.29% | – |
| DVOL | Buy | FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETFequity | $1,283,000 | +16.3% | 44,580 | +10.7% | 0.26% | +22.1% |
| GPRE | Buy | GREEN PLAINS INC COMequity | $1,172,000 | +6.1% | 34,889 | +9.8% | 0.24% | +11.5% |
| CPK | CHESAPEAKE UTILITIES CORP COMequity | $1,141,000 | +8.9% | 8,470 | 0.0% | 0.24% | +14.1% | |
| FIS | FIDELITY NATIONAL INFORMATION COMequity | $1,128,000 | -5.4% | 9,870 | 0.0% | 0.23% | -0.4% | |
| UPS | UNITED PARCEL SERVICE INC COM CL Bequity | $1,124,000 | +14.9% | 5,502 | 0.0% | 0.23% | +20.8% | |
| MUR | Buy | MURPHY OIL CORP COMequity | $909,000 | +60.6% | 29,006 | +40.2% | 0.19% | +69.4% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFequity | $850,000 | -2.0% | 1,859 | -8.0% | 0.18% | +2.9% |
| PNC | PNC FINANCIAL SERVICES GROUP COMequity | $811,000 | +7.8% | 3,811 | 0.0% | 0.17% | +12.8% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION COM CL Aequity | $714,000 | +0.8% | 9,502 | -1.5% | 0.15% | +5.8% |
| CG | Buy | CARLYLE GROUP INC COMequity | $701,000 | +106.8% | 13,780 | +90.9% | 0.14% | +116.4% |
| AZN | ASTRAZENECA ADR SPONSOREDequity | $602,000 | -1.0% | 10,097 | 0.0% | 0.12% | +4.2% | |
| BKNG | BOOKING HOLDINGS INC COMequity | $597,000 | -2.0% | 250 | 0.0% | 0.12% | +2.5% | |
| COST | Buy | COSTCO WHOLESALE CORP COMequity | $577,000 | +22.0% | 1,184 | +9.5% | 0.12% | +28.0% |
| WMT | Sell | WALMART INC COMequity | $560,000 | -41.4% | 3,910 | -44.7% | 0.12% | -38.3% |
| VZ | Sell | VERIZON COMMUNICATIONS COMequity | $535,000 | -17.6% | 9,991 | -16.3% | 0.11% | -14.1% |
| PFE | Buy | PFIZER INC COMequity | $511,000 | +53.9% | 9,471 | +21.3% | 0.10% | +61.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMequity | $502,000 | +4.1% | 846 | -0.6% | 0.10% | +9.5% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION COMequity | $442,000 | +17.6% | 6,760 | +7.8% | 0.09% | +23.0% |
| CMC | Sell | COMMERCIAL METALS CO COMequity | $417,000 | +17.8% | 11,415 | -0.6% | 0.09% | +22.9% |
| CB | Sell | CHUBB LIMITED COMequity | $416,000 | +6.9% | 2,141 | -4.4% | 0.09% | +13.2% |
| IVW | Sell | ISHARES TRUST S&P 500 GRWT ETFequity | $408,000 | -7.1% | 5,271 | -12.3% | 0.08% | -2.3% |
| KDP | Sell | KEURIG DR PEPPER INC COMequity | $388,000 | +15.8% | 10,183 | -0.9% | 0.08% | +21.2% |
| FB | Buy | META PLATFORMS INC COM CL Aequity | $385,000 | +33.2% | 1,201 | +36.0% | 0.08% | +38.6% |
| SO | Buy | SOUTHERN CO COMequity | $377,000 | +11.5% | 5,487 | +0.3% | 0.08% | +18.2% |
| IWF | Buy | ISHARES TRUST RUS 1000 GRW ETFequity | $367,000 | +4.9% | 1,308 | +1.1% | 0.08% | +10.1% |
| MDLZ | Buy | MONDELEZ INTL INC COM CL Aequity | $364,000 | +36.8% | 5,367 | +16.9% | 0.08% | +44.2% |
| T | Buy | AT&T INC COMequity | $359,000 | +6.2% | 13,130 | +5.7% | 0.07% | +12.1% |
| FCNCA | New | FIRST CITIZENS BANCSHARES INC COM CL Aequity | $360,000 | – | 406 | +100.0% | 0.07% | – |
| NEE | Buy | NEXTERA ENERGY INC COMequity | $355,000 | +11.3% | 4,299 | +6.5% | 0.07% | +15.9% |
| SZNE | New | PACER FDS TR CFRA STVAL EQL ETFequity | $347,000 | – | 9,110 | +100.0% | 0.07% | – |
| IJH | Sell | ISHARES TRUST CORE S&P MCP ETFequity | $336,000 | -10.6% | 1,246 | -12.1% | 0.07% | -6.8% |
| FAST | Buy | FASTENAL COMequity | $328,000 | +13.5% | 5,629 | +0.1% | 0.07% | +19.3% |
| CSAL | New | UNITI GROUP INC COM USD0.0001equity | $327,000 | – | 26,609 | +100.0% | 0.07% | – |
| ZION | Sell | ZIONS BANCORPORATION N A COMequity | $325,000 | +6.2% | 4,816 | -0.2% | 0.07% | +11.7% |
| SUSA | ISHARES TRUST MSCI USA ESG SLC ETFequity | $326,000 | +4.8% | 3,256 | 0.0% | 0.07% | +9.8% | |
| VTR | Sell | VENTAS INC COM USD0.25equity | $314,000 | -7.1% | 6,006 | -0.1% | 0.06% | -1.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC COM USD0.0001equity | $309,000 | +13.6% | 2,038 | -0.6% | 0.06% | +20.8% |
| BEN | Sell | FRANKLIN RESOURCES INC COMequity | $302,000 | +14.0% | 8,918 | -0.4% | 0.06% | +19.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bequity | $294,000 | +21.5% | 920 | +4.0% | 0.06% | +27.1% |
| ACI | ALBERTSONS COMPANIES INC COMequity | $296,000 | 0.0% | 10,000 | 0.0% | 0.06% | +5.2% | |
| DD | Sell | DUPONT DE NEMOURS INC COMequity | $298,000 | -15.6% | 3,602 | -28.8% | 0.06% | -11.6% |
| DTE | Buy | DTE ENERGY CO COMequity | $293,000 | +6.9% | 2,459 | +0.7% | 0.06% | +11.1% |
| LRCX | LAM RESEARCH CORP COMequity | $283,000 | +20.4% | 427 | 0.0% | 0.06% | +26.1% | |
| A | AGILENT TECHNOLOGIES INC COMequity | $281,000 | -7.0% | 1,987 | 0.0% | 0.06% | -1.7% | |
| JRS | New | NUVEEN REAL ESTATE INCOME FUND COMequity | $266,000 | – | 21,623 | +100.0% | 0.06% | – |
| DSI | ISHARES TRUST MSCI KLD400 SOC ETFequity | $261,000 | +6.1% | 2,960 | 0.0% | 0.05% | +12.5% | |
| THC | New | TENET HEALTHCARE CORP COMequity | $258,000 | – | 3,357 | +100.0% | 0.05% | – |
| WSFS | WSFS FINANCIAL CORP COMequity | $253,000 | +5.0% | 4,601 | 0.0% | 0.05% | +10.6% | |
| BAC | BANK OF AMERICA CORPORATION COMequity | $245,000 | +9.9% | 5,171 | 0.0% | 0.05% | +15.9% | |
| ED | Buy | CONSOLIDATED EDISON INC COMequity | $246,000 | +14.4% | 2,981 | +0.9% | 0.05% | +21.4% |
| SBLK | Sell | STAR BULK CARRIERS CORP COMequity | $246,000 | -15.8% | 11,604 | -6.8% | 0.05% | -10.5% |
| IYT | New | ISHARES TRUST S&P SML 600 GWT ETFequity | $237,000 | – | 1,848 | +100.0% | 0.05% | – |
| CWB | Buy | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEequity | $236,000 | -7.1% | 3,029 | +0.8% | 0.05% | -2.0% |
| LNC | New | LINCOLN NATIONAL CORP COMequity | $233,000 | – | 3,229 | +100.0% | 0.05% | – |
| JNJ | Sell | JOHNSON & JOHNSON COMequity | $226,000 | +2.7% | 1,349 | -3.0% | 0.05% | +9.3% |
| DOW | Sell | DOW INC COMequity | $224,000 | -28.2% | 3,730 | -31.1% | 0.05% | -24.6% |
| NTAP | New | NETAPP INC COMequity | $225,000 | – | 2,446 | +100.0% | 0.05% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC COMequity | $224,000 | -7.8% | 1,458 | -11.5% | 0.05% | -4.2% |
| KAIR | Exit | HIGHLAND SURPRISE CONS MNG CO COMequity | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP COMequity | $0 | – | -610 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC COMequity | $0 | – | -5,233 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC COMequity | $0 | – | -2,022 | -100.0% | -0.05% | – |
| OMF | Exit | ONEMAIN HLDGS INC COMequity | $0 | – | -4,550 | -100.0% | -0.05% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHSequity | $0 | – | -11,172 | -100.0% | -0.06% | – |
| CIT | Exit | CIT GROUP INC COMequity | $0 | – | -6,635 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES TRUST CORE US AGGBD ET ETFequity | $0 | – | -6,649 | -100.0% | -0.15% | – |
| WSM | Exit | WILLIAMS-SONOMA INC COMequity | $0 | – | -4,557 | -100.0% | -0.15% | – |
| CLF | Exit | CLEVELAND CLIFFS INC COMequity | $0 | – | -80,748 | -100.0% | -0.31% | – |
| OILK | Exit | PROSHARES TRUST K1 FRE CRD OIL ETFequity | $0 | – | -26,481 | -100.0% | -0.32% | – |
| Exit | BATH & BODY WORKS INC COMequity | $0 | – | -28,949 | -100.0% | -0.36% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COMequity | $0 | – | -116,242 | -100.0% | -0.38% | – |
| MELI | Exit | MERCADOLIBRE INC COMequity | $0 | – | -1,705 | -100.0% | -0.54% | – |
| IWO | Exit | ISHARES TRUST RUS 2000 GRW ETFequity | $0 | – | -10,913 | -100.0% | -0.63% | – |
| SQ | Exit | SQUARE INC COM CL Aequity | $0 | – | -15,366 | -100.0% | -0.68% | – |
| DOCU | Exit | DOCUSIGN INC COMequity | $0 | – | -22,293 | -100.0% | -1.07% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETFequity | $0 | – | -92,245 | -100.0% | -1.59% | – |
| XRT | Exit | SPDR SERIES TRUST S&P RETAIL ETFequity | $0 | – | -207,630 | -100.0% | -3.68% | – |
| RNP | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETFequity | $0 | – | -99,502 | -100.0% | -3.69% | – |
| PDBC | Exit | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFequity | $0 | – | -968,515 | -100.0% | -4.12% | – |
| EMB | Exit | ISHARES TRUST JPMORGAN USD EMG ETFequity | $0 | – | -224,909 | -100.0% | -4.83% | – |
| FIXD | Exit | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFequity | $0 | – | -470,110 | -100.0% | -4.96% | – |
| IGIB | Exit | ISHARES TRUST 5-10 YEAR INVESTMENT GRADEequity | $0 | – | -421,221 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.