$434 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 96 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | New | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFequities | $25,675,000 | – | 552,084 | +100.0% | 5.92% | – |
| SPLV | New | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFequities | $25,606,000 | – | 413,060 | +100.0% | 5.91% | – |
| XOP | New | SPDR S&P OILGAS EXP ETFequities | $23,239,000 | – | 200,125 | +100.0% | 5.36% | – |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFequities | $22,963,000 | -13.3% | 328,139 | -1.2% | 5.30% | -1.4% |
| BCD | New | ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATDequities | $21,629,000 | – | 605,783 | +100.0% | 4.99% | – |
| PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFequities | $21,569,000 | -4.8% | 649,081 | +0.5% | 4.98% | +8.3% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFequities | $20,691,000 | -13.3% | 499,232 | +0.7% | 4.77% | -1.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFequities | $20,470,000 | -13.2% | 150,792 | +0.6% | 4.72% | -1.3% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETFequities | $19,401,000 | -9.2% | 237,613 | +1.6% | 4.48% | +3.3% |
| XME | Sell | SPDR SERIES TRUST S&P METALS MNG ETFequities | $19,347,000 | -35.8% | 456,934 | -0.4% | 4.46% | -27.0% |
| SHV | New | ISHARES TRUST SHORT TREAS BD ETFequities | $18,986,000 | – | 172,567 | +100.0% | 4.38% | – |
| SOXX | Sell | ISHARES TRUST ISHARES SEMICONDUCTOR ETFequities | $17,690,000 | -18.0% | 50,346 | -0.1% | 4.08% | -6.7% |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFequities | $17,456,000 | – | 133,040 | +100.0% | 4.03% | – |
| SPHD | New | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFequities | $17,316,000 | – | 393,636 | +100.0% | 3.99% | – |
| BAL | Sell | BARCLAYS BANK PLC TRK ZTequities | $10,473,000 | -22.8% | 163,642 | -0.2% | 2.42% | -12.1% |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFequities | $8,333,000 | – | 28,757 | +100.0% | 1.92% | – |
| MSFT | Buy | MICROSOFT CORP COMequities | $7,621,000 | -6.2% | 28,846 | +1.7% | 1.76% | +6.7% |
| FV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFequities | $7,059,000 | -15.2% | 171,452 | -0.1% | 1.63% | -3.6% |
| JJT | Sell | BARCLAYS BANK PLC IPATH SER Bequities | $6,891,000 | -45.6% | 86,673 | -27.0% | 1.59% | -38.1% |
| GOOGL | Buy | ALPHABET INC COM CL Aequities | $4,697,000 | -9.2% | 2,011 | +0.6% | 1.08% | +3.2% |
| AMZN | Buy | AMAZON COM INC COMequities | $4,456,000 | -23.6% | 39,551 | +1998.2% | 1.03% | -13.0% |
| HD | Buy | HOME DEPOT INC COMequities | $4,395,000 | -4.1% | 15,244 | +3.8% | 1.01% | +9.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR COMequities | $4,213,000 | -5.0% | 88,179 | +1.4% | 0.97% | +8.1% |
| LLY | New | ELI LILLY AND COMPANY COMequities | $3,929,000 | – | 11,848 | +100.0% | 0.91% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC COMequities | $3,674,000 | -20.9% | 42,625 | -0.3% | 0.85% | -10.1% |
| MOS | Buy | MOSAIC CO COMequities | $3,605,000 | -31.3% | 80,182 | +15.3% | 0.83% | -21.9% |
| NVDA | Sell | NVIDIA CORP COMequities | $3,465,000 | -34.8% | 22,764 | -2.9% | 0.80% | -25.9% |
| ACN | Buy | ACCENTURE PLC COMequities | $3,219,000 | -13.1% | 11,663 | +2.5% | 0.74% | -1.2% |
| AAPL | Sell | APPLE INC COMequities | $3,067,000 | -15.5% | 21,118 | -0.7% | 0.71% | -3.9% |
| MA | Buy | MASTERCARD INCORPORATED COM CL Aequities | $3,024,000 | -9.5% | 9,332 | +0.8% | 0.70% | +3.1% |
| FITB | Buy | FIFTH THIRD BANCORP COMequities | $2,910,000 | -14.5% | 86,839 | +0.7% | 0.67% | -2.8% |
| MPC | Buy | MARATHON PETROLEUM CORP COMequities | $2,868,000 | -4.9% | 34,668 | +1.0% | 0.66% | +8.2% |
| TER | Buy | TERADYNE INC COMequities | $2,819,000 | -16.9% | 31,355 | +1.1% | 0.65% | -5.5% |
| UNP | Buy | UNION PACIFIC CORP COMequities | $2,657,000 | -9.2% | 12,659 | +6.3% | 0.61% | +3.4% |
| MTDR | Buy | MATADOR RESOURCES COMPANY COMequities | $2,625,000 | -20.6% | 59,128 | +2.4% | 0.61% | -9.6% |
| CCJ | Buy | CAMECO CORP COMequities | $2,508,000 | -30.5% | 115,462 | +0.5% | 0.58% | -20.9% |
| TECK | Buy | TECK RESOURCES LIMITED COM CL Bequities | $2,461,000 | -36.1% | 92,709 | +5.3% | 0.57% | -27.3% |
| PXD | New | PIONEER NATURAL RESOURCES CO COMequities | $2,464,000 | – | 11,521 | +100.0% | 0.57% | – |
| EOG | Buy | EOG RESOURCES INC COMequities | $2,395,000 | -14.7% | 23,119 | +1.5% | 0.55% | -3.0% |
| FCX | Buy | FREEPORT-MCMORAN INC COM CL Bequities | $2,382,000 | -35.3% | 88,270 | +20.6% | 0.55% | -26.4% |
| JPM | Buy | JP MORGAN CHASE & CO COMequities | $2,355,000 | -9.5% | 20,835 | +2.2% | 0.54% | +3.0% |
| LNTH | New | LANTHEUS HOLDINGS INC COMequities | $2,298,000 | – | 34,762 | +100.0% | 0.53% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COMequities | $2,265,000 | – | 375,680 | +100.0% | 0.52% | – |
| AR | New | ANTERO RESOURCES CORPORATION COMequities | $1,884,000 | – | 60,279 | +100.0% | 0.44% | – |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFequities | $1,769,000 | -14.2% | 4,600 | -0.9% | 0.41% | -2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL Bequities | $1,314,000 | +7.7% | 7,084 | +10.6% | 0.30% | +22.7% |
| ACI | Buy | ALBERTSONS COMPANIES INC COMequities | $1,236,000 | +279.1% | 46,222 | +362.2% | 0.28% | +331.8% |
| DVOL | Buy | FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETFequities | $1,135,000 | -12.1% | 44,751 | +0.3% | 0.26% | 0.0% |
| CPK | CHESAPEAKE UTILITIES CORP COMequities | $1,060,000 | -9.3% | 8,470 | 0.0% | 0.24% | +3.4% | |
| JJN | New | BARCLAYS BANK PLCequities | $1,015,000 | – | 35,011 | +100.0% | 0.23% | – |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFequities | $849,000 | +2.7% | 2,196 | +18.5% | 0.20% | +16.7% |
| MUR | Sell | MURPHY OIL CORP COMequities | $783,000 | -33.6% | 27,641 | -0.5% | 0.18% | -24.3% |
| AZN | ASTRAZENECA ADR SPONSOREDequities | $677,000 | -3.3% | 10,097 | 0.0% | 0.16% | +9.9% | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COMequities | $663,000 | -14.9% | 10,716 | 0.0% | 0.15% | -3.2% | |
| PNC | PNC FINANCIAL SERVICES GROUP COMequities | $610,000 | -9.9% | 3,811 | 0.0% | 0.14% | +2.9% | |
| CMC | Buy | COMMERCIAL METALS CO COMequities | $592,000 | +39.6% | 17,530 | +84.0% | 0.14% | +59.3% |
| COST | New | COSTCO WHOLESALE CORP COMequities | $591,000 | – | 1,187 | +100.0% | 0.14% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION COM CL Aequities | $557,000 | -23.2% | 9,259 | +0.8% | 0.13% | -12.9% |
| WMT | Sell | WALMART INC COMequities | $481,000 | -22.4% | 3,854 | -2.0% | 0.11% | -11.9% |
| TMO | THERMO FISHER SCIENTIFIC INC COMequities | $469,000 | -3.7% | 846 | 0.0% | 0.11% | +9.1% | |
| FIS | FIDELITY NATIONAL INFORMATION COMequities | $465,000 | -8.3% | 4,960 | 0.0% | 0.11% | +3.9% | |
| SBLK | Sell | STAR BULK CARRIERS CORP COMequities | $453,000 | -24.1% | 20,390 | -0.1% | 0.10% | -14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COMequities | $447,000 | -7.3% | 8,864 | -0.6% | 0.10% | +5.1% |
| BKNG | Buy | BOOKING HOLDINGS INC COMequities | $436,000 | -24.0% | 251 | +0.4% | 0.10% | -12.9% |
| ABT | Sell | ABBOTT LABORATORIES COMequities | $408,000 | -89.1% | 3,744 | -88.0% | 0.09% | -87.6% |
| SO | SOUTHERN CO COMequities | $390,000 | -6.2% | 5,487 | 0.0% | 0.09% | +7.1% | |
| SZNE | Buy | PACER FDS TR CFRA STVAL EQL ETFequities | $378,000 | -7.8% | 11,134 | +0.1% | 0.09% | +4.8% |
| MCD | Buy | MCDONALD'S CORPORATION COMequities | $379,000 | +1.6% | 1,490 | +1.3% | 0.09% | +14.5% |
| NEE | Buy | NEXTERA ENERGY INC COMequities | $346,000 | +0.3% | 4,307 | +4.5% | 0.08% | +14.3% |
| IVW | Sell | ISHARES TRUST S&P 500 GRWT ETFequities | $320,000 | -16.4% | 5,126 | -1.9% | 0.07% | -5.1% |
| KDP | Buy | KEURIG DR PEPPER INC COMequities | $312,000 | -3.1% | 8,644 | +0.9% | 0.07% | +10.8% |
| CB | Sell | CHUBB LIMITED COMequities | $305,000 | -32.5% | 1,580 | -25.5% | 0.07% | -23.9% |
| DTE | DTE ENERGY CO COMequities | $305,000 | -9.8% | 2,459 | 0.0% | 0.07% | +1.4% | |
| MDLZ | Buy | MONDELEZ INTL INC COM CL Aequities | $294,000 | -2.6% | 4,719 | +0.0% | 0.07% | +11.5% |
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFequities | $293,000 | -16.0% | 1,294 | -1.1% | 0.07% | -4.2% |
| IJH | ISHARES TRUST CORE S&P MCP ETFequities | $285,000 | -13.6% | 1,246 | 0.0% | 0.07% | -1.5% | |
| VTR | Buy | VENTAS INC COM USD0.25equities | $286,000 | -18.3% | 5,643 | +0.0% | 0.07% | -7.0% |
| CTVA | Sell | CORTEVA INC COMequities | $278,000 | -16.0% | 5,299 | -2.0% | 0.06% | -4.5% |
| DD | Sell | DUPONT DE NEMOURS INC COMequities | $276,000 | -22.7% | 5,042 | -2.1% | 0.06% | -11.1% |
| ED | CONSOLIDATED EDISON INC COMequities | $274,000 | -6.5% | 2,981 | 0.0% | 0.06% | +6.8% | |
| SUSA | ISHARES TRUST MSCI USA ESG SLC ETFequities | $268,000 | -13.3% | 3,256 | 0.0% | 0.06% | -1.6% | |
| DOW | Sell | DOW INC COMequities | $268,000 | -23.4% | 5,274 | -2.0% | 0.06% | -12.7% |
| T | Buy | AT&T INC COMequities | $264,000 | +6.9% | 12,779 | +0.1% | 0.06% | +22.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bequities | $259,000 | -18.8% | 930 | +1.1% | 0.06% | -7.7% |
| CG | Sell | CARLYLE GROUP INC COMequities | $255,000 | -59.9% | 8,108 | -43.8% | 0.06% | -54.3% |
| A | AGILENT TECHNOLOGIES INC COMequities | $243,000 | -4.7% | 1,987 | 0.0% | 0.06% | +7.7% | |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES INC COM CL Aequities | $239,000 | +6.7% | 354 | +1.1% | 0.06% | +22.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMequities | $237,000 | 0.0% | 1,327 | +1.1% | 0.06% | +14.6% |
| ZION | Buy | ZIONS BANCORPORATION N A COMequities | $219,000 | -21.2% | 4,351 | +0.0% | 0.05% | -8.9% |
| NTAP | Buy | NETAPP INC COMequities | $221,000 | -16.6% | 3,420 | +0.0% | 0.05% | -5.6% |
| CSAL | New | UNITI GROUP INC COM USD0.0001equities | $219,000 | – | 23,344 | +100.0% | 0.05% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION COMequities | $217,000 | -19.0% | 6,922 | +0.2% | 0.05% | -7.4% |
| DSI | ISHARES TRUST MSCI KLD400 SOC ETFequities | $217,000 | -12.9% | 2,960 | 0.0% | 0.05% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORPORATION COMequities | $211,000 | -33.6% | 4,264 | +0.0% | 0.05% | -23.4% |
| HPQ | New | HP INCORPORATION COMequities | $200,000 | – | 6,307 | +100.0% | 0.05% | – |
| JRS | NUVEEN REAL ESTATE INCOME FUND COMequities | $201,000 | -19.0% | 21,331 | 0.0% | 0.05% | -8.0% | |
| LRCX | Exit | LAM RESEARCH CORP COMlrcx | $0 | – | -427 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP COMexc | $0 | – | -4,110 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC COMd | $0 | – | -2,419 | -100.0% | -0.04% | – |
| IYT | Exit | ISHARES TRUST S&P SML 600 GWT ETFijt | $0 | – | -1,824 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATIONAL CORP COMlnc | $0 | – | -3,436 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC COM USD0.0001spg | $0 | – | -1,762 | -100.0% | -0.05% | – |
| CWB | Exit | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEcwb | $0 | – | -3,036 | -100.0% | -0.05% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP COMsnv | $0 | – | -5,388 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COMben | $0 | – | -9,457 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INC COM CL Afb | $0 | – | -1,192 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORPORATION COMxom | $0 | – | -3,184 | -100.0% | -0.06% | – |
| UNIT | Exit | UNITI GROUP INC COM USD0.0001unit | $0 | – | -23,344 | -100.0% | -0.06% | – |
| COF | Exit | COSTCO WHOLESALE CORP COMcost | $0 | – | -1,200 | -100.0% | -0.14% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC COM CL Agsl | $0 | – | -117,121 | -100.0% | -0.58% | – |
| NXE | Exit | NEXGEN ENERGY LTD COMnxe | $0 | – | -547,937 | -100.0% | -0.70% | – |
| RMBS | Exit | RAMBUS INC COMrmbs | $0 | – | -137,453 | -100.0% | -0.73% | – |
| NEM | Exit | NEWMONT CORPORATION COMnem | $0 | – | -52,137 | -100.0% | -0.89% | – |
| QCOM | Exit | INVESCO QQQ TRUST UNIT SER 1 ETFqqq | $0 | – | -30,209 | -100.0% | -2.12% | – |
| GDX | Exit | VANECK ETF TRUST VANECK GOLD MINERS ETFgdx | $0 | – | -535,427 | -100.0% | -4.39% | – |
| FBND | Exit | FIDELITY COVINGTON TRUST TOTAL BD ETFfbnd | $0 | – | -475,816 | -100.0% | -4.70% | – |
| LRGF | Exit | ISHARES TRUST MSCI USA MULTIFACTOR ETFlrgf | $0 | – | -527,858 | -100.0% | -4.74% | – |
| SPHB | Exit | INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETFsphb | $0 | – | -330,270 | -100.0% | -4.89% | – |
| BCD | Exit | ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATDbcd | $0 | – | -608,463 | -100.0% | -5.00% | – |
| XOP | Exit | SPDR S&P OILGAS EXP ETFxop | $0 | – | -203,919 | -100.0% | -5.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.