$493 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 104 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XME | Sell | SPDR SERIES TRUST S&P METALS MNG ETFxme | $30,132,000 | +20.0% | 458,911 | -15.3% | 6.11% | +18.0% |
| XOP | New | SPDR S&P OILGAS EXP ETFxop | $29,162,000 | – | 203,919 | +100.0% | 5.91% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETFxle | $26,487,000 | – | 332,001 | +100.0% | 5.37% | – |
| BCD | New | ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATDbcd | $24,643,000 | – | 608,463 | +100.0% | 5.00% | – |
| SPHB | Sell | INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETFsphb | $24,116,000 | -16.0% | 330,270 | -11.8% | 4.89% | -17.5% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrdvy | $23,856,000 | -14.8% | 495,559 | -9.6% | 4.84% | -16.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFrsp | $23,584,000 | +13.6% | 149,823 | +14.4% | 4.78% | +11.6% |
| LRGF | New | ISHARES TRUST MSCI USA MULTIFACTOR ETFlrgf | $23,369,000 | – | 527,858 | +100.0% | 4.74% | – |
| FBND | Buy | FIDELITY COVINGTON TRUST TOTAL BD ETFfbnd | $23,191,000 | -6.2% | 475,816 | +0.1% | 4.70% | -7.8% |
| PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFpff | $22,657,000 | -5.5% | 646,063 | +3.3% | 4.60% | -7.1% |
| GDX | New | VANECK ETF TRUST VANECK GOLD MINERS ETFgdx | $21,637,000 | – | 535,427 | +100.0% | 4.39% | – |
| SOXX | Sell | ISHARES TRUST ISHARES SEMICONDUCTOR ETFsoxx | $21,575,000 | -17.1% | 50,416 | -2.6% | 4.38% | -18.5% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETFspgp | $21,358,000 | +2.9% | 233,758 | +4.3% | 4.33% | +1.1% |
| BAL | Buy | BARCLAYS BANK PLC TRK ZT 23/01/48(BLMBRG)bal | $13,562,000 | +850.4% | 163,950 | +704.1% | 2.75% | +835.4% |
| JJT | Buy | BARCLAYS BANK PLC TRK ZT 23/01/48(BLMBRG)jjt | $12,657,000 | +502.1% | 118,755 | +628.3% | 2.57% | +491.5% |
| QCOM | New | INVESCO QQQ TRUST UNIT SER 1 ETFqqq | $10,449,000 | – | 30,209 | +100.0% | 2.12% | – |
| FV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFfv | $8,325,000 | -6.2% | 171,619 | -6.6% | 1.69% | -7.8% |
| MSFT | Sell | MICROSOFT CORP COMmsft | $8,126,000 | -12.2% | 28,373 | -5.9% | 1.65% | -13.7% |
| AMZN | Sell | AMAZON COM INC COMamzn | $5,830,000 | -1.9% | 1,885 | -0.4% | 1.18% | -3.5% |
| NVDA | Sell | NVIDIA CORP COMnvda | $5,317,000 | -18.5% | 23,445 | -8.6% | 1.08% | -19.9% |
| MOS | Sell | MOSAIC CO COMmos | $5,250,000 | +9.3% | 69,536 | -39.3% | 1.06% | +7.5% |
| GOOGL | Sell | ALPHABET INC COM CL Agoogl | $5,175,000 | -7.0% | 2,000 | -2.3% | 1.05% | -8.6% |
| CF | New | CF INDUSTRIES HOLDINGS INC COMcf | $4,645,000 | – | 42,752 | +100.0% | 0.94% | – |
| HD | Sell | HOME DEPOT INC COMhd | $4,584,000 | -14.8% | 14,684 | -0.9% | 0.93% | -16.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR COMlscc | $4,433,000 | -20.0% | 86,920 | -6.8% | 0.90% | -21.3% |
| NEM | New | NEWMONT CORPORATION COMnem | $4,370,000 | – | 52,137 | +100.0% | 0.89% | – |
| TECK | Sell | TECK RESOURCES LIMITED COM CL Bteck | $3,850,000 | -1.4% | 88,061 | -21.5% | 0.78% | -3.0% |
| ABT | Buy | ABBOTT LABORATORIES COMabt | $3,738,000 | +6.2% | 31,215 | +12.4% | 0.76% | +4.4% |
| ACN | Buy | ACCENTURE PLC COMacn | $3,706,000 | -3.7% | 11,374 | +3.8% | 0.75% | -5.3% |
| FCX | Sell | FREEPORT-MCMORAN INC COM CL Bfcx | $3,679,000 | -30.6% | 73,221 | -38.8% | 0.75% | -31.7% |
| AAPL | Sell | APPLE INC COMaapl | $3,629,000 | -20.1% | 21,275 | -21.1% | 0.74% | -21.5% |
| CCJ | Buy | CAMECO CORP COMccj | $3,610,000 | +86.4% | 114,898 | +27.4% | 0.73% | +83.0% |
| RMBS | New | RAMBUS INC COMrmbs | $3,581,000 | – | 137,453 | +100.0% | 0.73% | – |
| NXE | Buy | NEXGEN ENERGY LTD COMnxe | $3,436,000 | +52.7% | 547,937 | +4.5% | 0.70% | +50.2% |
| FITB | Buy | FIFTH THIRD BANCORP COMfitb | $3,403,000 | -18.2% | 86,193 | +0.8% | 0.69% | -19.6% |
| TER | Sell | TERADYNE INC COMter | $3,393,000 | -28.3% | 31,016 | -0.5% | 0.69% | -29.6% |
| MA | MASTERCARD INCORPORATED COM CL Ama | $3,340,000 | -0.5% | 9,260 | 0.0% | 0.68% | -2.2% | |
| MTDR | New | MATADOR RESOURCES COMPANY COMmtdr | $3,305,000 | – | 57,728 | +100.0% | 0.67% | – |
| MPC | Buy | MARATHON PETROLEUM CORP COMmpc | $3,016,000 | +41.1% | 34,341 | +18.7% | 0.61% | +38.8% |
| UNP | Buy | UNION PACIFIC CORP COMunp | $2,925,000 | +11.6% | 11,907 | +8.8% | 0.59% | +9.6% |
| GSL | New | GLOBAL SHIP LEASE INC COM CL Agsl | $2,840,000 | – | 117,121 | +100.0% | 0.58% | – |
| EOG | Buy | EOG RESOURCES INC COMeog | $2,808,000 | +40.0% | 22,774 | +18.6% | 0.57% | +37.4% |
| JPM | Sell | JP MORGAN CHASE & CO COMjpm | $2,601,000 | -24.3% | 20,387 | -10.8% | 0.53% | -25.6% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFspy | $2,062,000 | -7.1% | 4,640 | -4.8% | 0.42% | -8.7% |
| DVOL | Buy | FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETFdvol | $1,291,000 | +0.6% | 44,632 | +0.1% | 0.26% | -1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL Bups | $1,220,000 | +8.5% | 6,406 | +16.4% | 0.25% | +6.5% |
| MUR | Sell | MURPHY OIL CORP COMmur | $1,179,000 | +29.7% | 27,772 | -4.3% | 0.24% | +27.1% |
| CPK | CHESAPEAKE UTILITIES CORP COMcpk | $1,169,000 | +2.5% | 8,470 | 0.0% | 0.24% | +0.9% | |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFivv | $827,000 | -2.7% | 1,853 | -0.3% | 0.17% | -4.0% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GRP COMpeg | $779,000 | – | 10,716 | +100.0% | 0.16% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION COM CL Aares | $725,000 | +1.5% | 9,185 | -3.3% | 0.15% | 0.0% |
| COF | New | COSTCO WHOLESALE CORP COMcost | $714,000 | – | 1,200 | +100.0% | 0.14% | – |
| AZN | ASTRAZENECA ADR SPONSOREDazn | $700,000 | +16.3% | 10,097 | 0.0% | 0.14% | +14.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP COMpnc | $677,000 | -16.5% | 3,811 | 0.0% | 0.14% | -18.0% | |
| CG | Buy | CARLYLE GROUP INC COMcg | $636,000 | -9.3% | 14,439 | +4.8% | 0.13% | -11.0% |
| WMT | Buy | WALMART INC COMwmt | $620,000 | +10.7% | 3,933 | +0.6% | 0.13% | +8.6% |
| SBLK | Buy | STAR BULK CARRIERS CORP COMsblk | $597,000 | +142.7% | 20,404 | +75.8% | 0.12% | +137.3% |
| BKNG | BOOKING HOLDINGS INC COMbkng | $574,000 | -3.9% | 250 | 0.0% | 0.12% | -5.7% | |
| FIS | Sell | FIDELITY NATIONAL INFORMATION COMfis | $507,000 | -55.1% | 4,960 | -49.7% | 0.10% | -55.8% |
| TMO | THERMO FISHER SCIENTIFIC INC COMtmo | $487,000 | -3.0% | 846 | 0.0% | 0.10% | -4.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS COMvz | $482,000 | -9.9% | 8,918 | -10.7% | 0.10% | -10.9% |
| CB | Sell | CHUBB LIMITED COMcb | $452,000 | +8.7% | 2,121 | -0.9% | 0.09% | +7.0% |
| CMC | Sell | COMMERCIAL METALS CO COMcmc | $424,000 | +1.7% | 9,526 | -16.5% | 0.09% | 0.0% |
| SO | SOUTHERN CO COMso | $416,000 | +10.3% | 5,487 | 0.0% | 0.08% | +7.7% | |
| SZNE | Buy | PACER FDS TR CFRA STVAL EQL ETFszne | $410,000 | +18.2% | 11,121 | +22.1% | 0.08% | +15.3% |
| IVW | Sell | ISHARES TRUST S&P 500 GRWT ETFivw | $383,000 | -6.1% | 5,223 | -0.9% | 0.08% | -7.1% |
| MCD | New | MCDONALD'S CORPORATION COMmcd | $373,000 | – | 1,471 | +100.0% | 0.08% | – |
| DD | Buy | DUPONT DE NEMOURS INC COMdd | $357,000 | +19.8% | 5,149 | +42.9% | 0.07% | +18.0% |
| IWF | ISHARES TRUST RUS 1000 GRW ETFiwf | $349,000 | -4.9% | 1,308 | 0.0% | 0.07% | -6.6% | |
| DOW | Buy | DOW INC COMdow | $350,000 | +56.2% | 5,381 | +44.3% | 0.07% | +54.3% |
| VTR | Sell | VENTAS INC COM USD0.25vtr | $350,000 | +11.5% | 5,642 | -6.1% | 0.07% | +9.2% |
| NEE | Sell | NEXTERA ENERGY INC COMnee | $345,000 | -2.8% | 4,122 | -4.1% | 0.07% | -4.1% |
| DTE | DTE ENERGY CO COMdte | $338,000 | +15.4% | 2,459 | 0.0% | 0.07% | +15.0% | |
| CTVA | New | CORTEVA INC COMctva | $331,000 | – | 5,406 | +100.0% | 0.07% | – |
| IJH | ISHARES TRUST CORE S&P MCP ETFijh | $330,000 | -1.8% | 1,246 | 0.0% | 0.07% | -2.9% | |
| ACI | ALBERTSONS COMPANIES INC COMaci | $326,000 | +10.1% | 10,000 | 0.0% | 0.07% | +8.2% | |
| BRKB | BERKSHIRE HATHAWAY INC COM CL Bbrk.b | $319,000 | +8.5% | 920 | 0.0% | 0.06% | +6.6% | |
| UNIT | New | UNITI GROUP INC COM USD0.0001unit | $319,000 | – | 23,344 | +100.0% | 0.06% | – |
| KDP | Sell | KEURIG DR PEPPER INC COMkdp | $322,000 | -17.0% | 8,565 | -15.9% | 0.06% | -18.8% |
| SCCO | New | SOUTHERN COPPER CORPORATION COMscco | $318,000 | – | 4,263 | +100.0% | 0.06% | – |
| SUSA | ISHARES TRUST MSCI USA ESG SLC ETFsusa | $309,000 | -5.2% | 3,256 | 0.0% | 0.06% | -6.0% | |
| MDLZ | Sell | MONDELEZ INTL INC COM CL Amdlz | $302,000 | -17.0% | 4,718 | -12.1% | 0.06% | -18.7% |
| ED | CONSOLIDATED EDISON INC COMed | $293,000 | +19.1% | 2,981 | 0.0% | 0.06% | +15.7% | |
| ZION | Sell | ZIONS BANCORPORATION N A COMzion | $278,000 | -14.5% | 4,350 | -9.7% | 0.06% | -16.4% |
| XOM | New | EXXON MOBIL CORPORATION COMxom | $278,000 | – | 3,184 | +100.0% | 0.06% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION COMbac | $268,000 | +9.4% | 6,911 | +33.6% | 0.05% | +5.9% |
| NTAP | Buy | NETAPP INC COMntap | $265,000 | +17.8% | 3,419 | +39.8% | 0.05% | +17.4% |
| A | AGILENT TECHNOLOGIES INC COMa | $255,000 | -9.3% | 1,987 | 0.0% | 0.05% | -10.3% | |
| FB | Sell | META PLATFORMS INC COM CL Afb | $255,000 | -33.8% | 1,192 | -0.7% | 0.05% | -34.2% |
| BEN | Buy | FRANKLIN RESOURCES INC COMben | $250,000 | -17.2% | 9,457 | +6.0% | 0.05% | -17.7% |
| T | Sell | AT&T INC COMt | $247,000 | -31.2% | 12,762 | -2.8% | 0.05% | -32.4% |
| DSI | ISHARES TRUST MSCI KLD400 SOC ETFdsi | $249,000 | -4.6% | 2,960 | 0.0% | 0.05% | -7.4% | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FUND COMjrs | $248,000 | -6.8% | 21,331 | -1.4% | 0.05% | -9.1% |
| SNV | New | SYNOVUS FINANCIAL CORP COMsnv | $248,000 | – | 5,388 | +100.0% | 0.05% | – |
| JNJ | Sell | JOHNSON & JOHNSON COMjnj | $237,000 | +4.9% | 1,312 | -2.7% | 0.05% | +2.1% |
| CWB | Buy | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEcwb | $231,000 | -2.1% | 3,036 | +0.2% | 0.05% | -4.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC COM USD0.0001spg | $227,000 | -26.5% | 1,762 | -13.5% | 0.05% | -28.1% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INC COM CL Afcnca | $224,000 | -37.8% | 350 | -13.8% | 0.04% | -39.2% |
| IYT | Sell | ISHARES TRUST S&P SML 600 GWT ETFijt | $223,000 | -5.9% | 1,824 | -1.3% | 0.04% | -8.2% |
| LNC | Buy | LINCOLN NATIONAL CORP COMlnc | $224,000 | -3.9% | 3,436 | +6.4% | 0.04% | -6.2% |
| D | New | DOMINION ENERGY INC COMd | $212,000 | – | 2,419 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP COMexc | $201,000 | – | 4,110 | +100.0% | 0.04% | – |
| LRCX | LAM RESEARCH CORP COMlrcx | $201,000 | -29.0% | 427 | 0.0% | 0.04% | -29.3% | |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC COMequity | $0 | – | -1,458 | -100.0% | -0.05% | – |
| WSFS | Exit | WSFS FINANCIAL CORP COMequity | $0 | – | -4,601 | -100.0% | -0.05% | – |
| THC | Exit | TENET HEALTHCARE CORP COMequity | $0 | – | -3,357 | -100.0% | -0.05% | – |
| CSAL | Exit | UNITI GROUP INC COM USD0.0001equity | $0 | – | -26,609 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL COMequity | $0 | – | -5,629 | -100.0% | -0.07% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION COMequity | $0 | – | -6,760 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC COMequity | $0 | – | -9,471 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHOLESALE CORP COMequity | $0 | – | -1,184 | -100.0% | -0.12% | – |
| GPRE | Exit | GREEN PLAINS INC COMequity | $0 | – | -34,889 | -100.0% | -0.24% | – |
| CNH | Exit | CNH INDUSTRIAL NV COMequity | $0 | – | -93,540 | -100.0% | -0.31% | – |
| LTHM | Exit | LIVENT CORPORATION COMequity | $0 | – | -82,956 | -100.0% | -0.40% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMequity | $0 | – | -24,637 | -100.0% | -0.46% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMequity | $0 | – | -32,609 | -100.0% | -0.51% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC COMequity | $0 | – | -62,013 | -100.0% | -0.52% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES COMequity | $0 | – | -22,195 | -100.0% | -0.56% | – |
| ADBE | Exit | ADOBE INC COMequity | $0 | – | -6,657 | -100.0% | -0.71% | – |
| JBL | Exit | JABIL INC COMequity | $0 | – | -51,853 | -100.0% | -0.73% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COMequity | $0 | – | -68,381 | -100.0% | -1.05% | – |
| QQEW | Exit | FIRST TRUST PORTFOLIOS SHS ETFequity | $0 | – | -72,798 | -100.0% | -1.65% | – |
| QQQ | Exit | INVESCO QQQ TRUST UNIT SER 1 ETFequity | $0 | – | -31,421 | -100.0% | -2.39% | – |
| BCD | Exit | ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATDequity | $0 | – | -539,824 | -100.0% | -3.62% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETFequity | $0 | – | -104,795 | -100.0% | -4.08% | – |
| IAI | Exit | ISHARES TRUST US BR DEL SE ETFequity | $0 | – | -211,591 | -100.0% | -4.60% | – |
| XHB | Exit | SPDR SERIES TRUST S&P HOMEBUILD ETFequity | $0 | – | -319,107 | -100.0% | -5.00% | – |
| XOP | Exit | SPDR S&P OILGAS EXP ETFequity | $0 | – | -241,826 | -100.0% | -5.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Signatures
The EDGAR filing(s) were signed by:
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.