AFFINITY WEALTH MANAGEMENT LLC - Q2 2022 holdings

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$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 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LRCX ExitLAM RESEARCH CORP COMlrcx$0–-427
-100.0%
-0.04%–
EXC ExitEXELON CORP COMexc$0–-4,110
-100.0%
-0.04%–
D ExitDOMINION ENERGY INC COMd$0–-2,419
-100.0%
-0.04%–
IYT ExitISHARES TRUST S&P SML 600 GWT ETFijt$0–-1,824
-100.0%
-0.04%–
LNC ExitLINCOLN NATIONAL CORP COMlnc$0–-3,436
-100.0%
-0.04%–
SPG ExitSIMON PROPERTY GROUP INC COM USD0.0001spg$0–-1,762
-100.0%
-0.05%–
CWB ExitSPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEcwb$0–-3,036
-100.0%
-0.05%–
SNV ExitSYNOVUS FINANCIAL CORP COMsnv$0–-5,388
-100.0%
-0.05%–
BEN ExitFRANKLIN RESOURCES INC COMben$0–-9,457
-100.0%
-0.05%–
FB ExitMETA PLATFORMS INC COM CL Afb$0–-1,192
-100.0%
-0.05%–
XOM ExitEXXON MOBIL CORPORATION COMxom$0–-3,184
-100.0%
-0.06%–
UNIT ExitUNITI GROUP INC COM USD0.0001unit$0–-23,344
-100.0%
-0.06%–
COF ExitCOSTCO WHOLESALE CORP COMcost$0–-1,200
-100.0%
-0.14%–
GSL ExitGLOBAL SHIP LEASE INC COM CL Agsl$0–-117,121
-100.0%
-0.58%–
NXE ExitNEXGEN ENERGY LTD COMnxe$0–-547,937
-100.0%
-0.70%–
RMBS ExitRAMBUS INC COMrmbs$0–-137,453
-100.0%
-0.73%–
NEM ExitNEWMONT CORPORATION COMnem$0–-52,137
-100.0%
-0.89%–
QCOM ExitINVESCO QQQ TRUST UNIT SER 1 ETFqqq$0–-30,209
-100.0%
-2.12%–
GDX ExitVANECK ETF TRUST VANECK GOLD MINERS ETFgdx$0–-535,427
-100.0%
-4.39%–
FBND ExitFIDELITY COVINGTON TRUST TOTAL BD ETFfbnd$0–-475,816
-100.0%
-4.70%–
LRGF ExitISHARES TRUST MSCI USA MULTIFACTOR ETFlrgf$0–-527,858
-100.0%
-4.74%–
SPHB ExitINVESCO EXCHANGE TRADED FUND T S&P 500 HB ETFsphb$0–-330,270
-100.0%
-4.89%–
BCD ExitABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATDbcd$0–-608,463
-100.0%
-5.00%–
XOP ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VERIZON COMMUNICATIONS INC35Q3 20231.2%
AT&T INC COM34Q3 20230.5%
ISHARES TRUST CORE S&P MCP ETF34Q3 20230.3%
ISHARES TRUST CORE S&P500 ETF33Q3 20230.5%
JOHNSON & JOHNSON COM32Q1 20231.2%
ISHARES TRUST S&P 500 GRWT ETF31Q4 202217.9%
PUBLIC SVC ENTERPRISE GRP IN31Q2 20230.7%
JP MORGAN CHASE & CO COM30Q3 20232.1%
MICROSOFT CORP COM29Q3 20237.6%
APPLE INC COM28Q3 20233.0%

View AFFINITY WEALTH MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-11
13F-HR2023-10-24
13F-HR2023-08-14
13F-HR2023-05-01
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-08

View AFFINITY WEALTH MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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