$422 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 105 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCD | Sell | ABRDN ETFS | $27,722,977 | -3.4% | 801,474 | -2.9% | 6.57% | -8.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $27,467,110 | +17.1% | 314,017 | -3.6% | 6.51% | +11.5% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $26,077,706 | +5.8% | 191,917 | -2.9% | 6.18% | +0.8% |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $24,726,035 | – | 295,368 | +100.0% | 5.86% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $23,418,261 | – | 235,218 | +100.0% | 5.55% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $23,366,865 | – | 505,230 | +100.0% | 5.54% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $23,357,304 | – | 321,018 | +100.0% | 5.54% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $22,792,639 | +16.5% | 457,592 | -0.6% | 5.40% | +10.9% |
| QMOM | New | EA SERIES TRUSTus quan momentum | $18,805,238 | – | 409,433 | +100.0% | 4.46% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $18,108,003 | – | 359,215 | +100.0% | 4.29% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $15,882,581 | -3.4% | 45,642 | -11.5% | 3.76% | -8.0% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $15,463,496 | – | 198,301 | +100.0% | 3.67% | – |
| IAI | New | ISHARES TRus br del se etf | $13,591,060 | – | 141,382 | +100.0% | 3.22% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $8,062,019 | – | 195,254 | +100.0% | 1.91% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $7,507,229 | +7.0% | 161,272 | -5.7% | 1.78% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $7,467,256 | +8.9% | 31,137 | +5.8% | 1.77% | +3.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,939,377 | -9.3% | 26,060 | -9.0% | 1.64% | -13.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $5,886,348 | +33.5% | 90,727 | +1.3% | 1.40% | +27.2% |
| HD | Buy | HOME DEPOT INC | $5,144,857 | +18.7% | 16,288 | +3.7% | 1.22% | +13.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,127,627 | +94.2% | 14,746 | +58.8% | 1.22% | +85.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,512,798 | +77.9% | 118,758 | +28.0% | 1.07% | +69.6% |
| LLY | Buy | LILLY ELI & CO | $4,488,509 | +16.2% | 12,269 | +2.7% | 1.06% | +10.7% |
| MPC | Buy | MARATHON PETE CORP | $4,217,911 | +21.6% | 36,239 | +3.8% | 1.00% | +15.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,987,374 | +31.2% | 105,430 | +5.5% | 0.94% | +25.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,766,066 | -8.0% | 42,685 | -0.3% | 0.89% | -12.5% |
| MTDR | Buy | MATADOR RES CO | $3,653,611 | +17.8% | 63,830 | +0.7% | 0.87% | +12.2% |
| EOG | Buy | EOG RES INC | $3,540,393 | +32.6% | 27,335 | +14.4% | 0.84% | +26.4% |
| MOS | Sell | MOSAIC CO NEW | $3,325,492 | -17.6% | 75,803 | -9.2% | 0.79% | -21.6% |
| NVDA | Sell | NVIDIA CORPORATION | $3,275,582 | +17.6% | 22,414 | -2.3% | 0.78% | +12.1% |
| AMZN | Sell | AMAZON COM INC | $3,179,760 | -29.2% | 37,854 | -4.7% | 0.75% | -32.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,162,675 | +1.5% | 11,852 | -2.1% | 0.75% | -3.4% |
| AAPL | Buy | APPLE INC | $3,122,694 | +1.4% | 24,034 | +7.8% | 0.74% | -3.5% |
| HL | New | HECLA MNG CO | $3,007,162 | – | 540,856 | +100.0% | 0.71% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $2,909,972 | +1.9% | 88,692 | -0.8% | 0.69% | -3.0% |
| BTU | New | PEABODY ENERGY CORP | $2,893,155 | – | 109,506 | +100.0% | 0.69% | – |
| TER | Sell | TERADYNE INC | $2,761,480 | +13.4% | 31,614 | -2.4% | 0.66% | +8.1% |
| UNP | Sell | UNION PAC CORP | $2,597,256 | +4.4% | 12,543 | -1.8% | 0.62% | -0.5% |
| CF | Sell | CF INDS HLDGS INC | $2,436,535 | -40.5% | 28,598 | -32.8% | 0.58% | -43.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,431,099 | +28.5% | 18,129 | +0.1% | 0.58% | +22.3% |
| New | PERMIAN RESOURCES CORP | $2,384,577 | – | 253,678 | +100.0% | 0.56% | – | |
| ENPH | New | ENPHASE ENERGY INC | $1,743,702 | – | 6,581 | +100.0% | 0.41% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,682,310 | +5.7% | 4,399 | -1.2% | 0.40% | +0.8% |
| XSD | New | SPDR SER TRs&p semicndctr | $1,385,835 | – | 8,287 | +100.0% | 0.33% | – |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $1,265,514 | +19.6% | 48,146 | +9.0% | 0.30% | +14.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,228,006 | +6.9% | 7,064 | -0.7% | 0.29% | +1.7% |
| MUR | Sell | MURPHY OIL CORP | $1,169,700 | +21.1% | 27,196 | -1.0% | 0.28% | +15.4% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $973,685 | -0.3% | 8,239 | -2.7% | 0.23% | -4.9% |
| ACI | ALBERTSONS COS INC | $958,644 | -16.6% | 46,222 | 0.0% | 0.23% | -20.6% | |
| CMC | Buy | COMMERCIAL METALS CO | $858,173 | +39.5% | 17,768 | +2.5% | 0.20% | +32.7% |
| IVV | ISHARES TRcore s&p500 etf | $836,041 | +7.2% | 2,176 | 0.0% | 0.20% | +2.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $684,577 | +23.6% | 10,097 | 0.0% | 0.16% | +17.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $599,856 | +5.4% | 3,798 | -0.3% | 0.14% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $558,975 | -1.9% | 8,167 | -11.2% | 0.13% | -6.3% |
| WMT | WALMART INC | $525,118 | +9.4% | 3,703 | 0.0% | 0.12% | +3.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $492,474 | -7.8% | 1,079 | -4.5% | 0.12% | -12.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $465,884 | +8.6% | 846 | 0.0% | 0.11% | +2.8% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $455,453 | +10.5% | 226 | -10.0% | 0.11% | +4.9% |
| PEP | Sell | PEPSICO INC | $444,785 | +10.6% | 2,462 | -0.0% | 0.10% | +5.0% |
| TSLA | New | TESLA INC | $441,723 | – | 3,586 | +100.0% | 0.10% | – |
| SZNE | Buy | PACER FDS TRcfra stval eql | $436,255 | +25.7% | 12,622 | +13.1% | 0.10% | +19.8% |
| XOM | Buy | EXXON MOBIL CORP | $418,809 | +50.7% | 3,797 | +19.3% | 0.10% | +43.5% |
| MCD | Buy | MCDONALDS CORP | $405,573 | +16.9% | 1,539 | +2.3% | 0.10% | +11.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $399,034 | +12.4% | 11,668 | -0.4% | 0.10% | +8.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $379,708 | +5.5% | 2,795 | -6.0% | 0.09% | 0.0% |
| SO | Sell | SOUTHERN CO | $377,545 | +1.2% | 5,287 | -3.6% | 0.09% | -3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $358,139 | +8.2% | 4,284 | +1.4% | 0.08% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $354,274 | +4.2% | 8,992 | +0.3% | 0.08% | -1.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $332,126 | -11.4% | 4,895 | -1.3% | 0.08% | -15.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $332,286 | +26.3% | 1,551 | +24.3% | 0.08% | +21.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $325,667 | +24.3% | 4,886 | +2.4% | 0.08% | +18.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $317,643 | +23.6% | 4,628 | -9.3% | 0.08% | +17.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $316,433 | +0.5% | 8,874 | +0.9% | 0.08% | -3.8% |
| CTVA | Sell | CORTEVA INC | $311,749 | +1.5% | 5,304 | -1.2% | 0.07% | -2.6% |
| FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $303,895 | – | 8,679 | +100.0% | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $301,561 | – | 3,923 | +100.0% | 0.07% | – |
| A | AGILENT TECHNOLOGIES INC | $297,355 | +22.9% | 1,987 | 0.0% | 0.07% | +16.7% | |
| DTE | DTE ENERGY CO | $289,007 | +2.1% | 2,459 | 0.0% | 0.07% | -1.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $287,277 | +15.8% | 930 | 0.0% | 0.07% | +9.7% | |
| ED | CONSOLIDATED EDISON INC | $284,100 | +11.0% | 2,981 | 0.0% | 0.07% | +4.7% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $279,763 | – | 3,109 | +100.0% | 0.07% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $280,382 | +13.5% | 3,406 | +4.6% | 0.07% | +8.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $266,943 | -7.3% | 352 | -2.5% | 0.06% | -12.5% |
| HDV | New | ISHARES TRcore high dv etf | $262,581 | – | 2,519 | +100.0% | 0.06% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $257,886 | – | 3,073 | +100.0% | 0.06% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $255,966 | +3.6% | 1,449 | -4.2% | 0.06% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $243,223 | – | 2,477 | +100.0% | 0.06% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $243,118 | – | 3,756 | +100.0% | 0.06% | – |
| SCCO | New | SOUTHERN COPPER CORP | $241,500 | – | 3,999 | +100.0% | 0.06% | – |
| DOW | Buy | DOW INC | $239,033 | +19.5% | 4,744 | +4.2% | 0.06% | +14.0% |
| T | Buy | AT&T INC | $237,272 | +21.1% | 12,888 | +0.7% | 0.06% | +14.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $230,763 | -15.5% | 954 | -23.4% | 0.06% | -19.1% |
| FICO | New | FAIR ISAAC CORP | $232,249 | – | 388 | +100.0% | 0.06% | – |
| CCJ | Sell | CAMECO CORP | $224,510 | -93.1% | 9,903 | -92.0% | 0.05% | -93.5% |
| DSI | New | ISHARES TRmsci kld400 soc | $224,918 | – | 3,133 | +100.0% | 0.05% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $223,587 | -24.7% | 3,822 | -25.4% | 0.05% | -28.4% |
| ZION | Buy | ZIONS BANCORPORATION N A | $217,926 | -1.8% | 4,433 | +1.4% | 0.05% | -5.5% |
| ET | New | ENERGY TRANSFER L P | $213,340 | – | 17,973 | +100.0% | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $217,221 | – | 1,849 | +100.0% | 0.05% | – |
| BAC | Sell | BANK AMERICA CORP | $213,690 | +2.2% | 6,452 | -6.8% | 0.05% | -1.9% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $206,535 | – | 4,010 | +100.0% | 0.05% | – |
| SNV | Buy | SYNOVUS FINL CORP | $207,652 | +1.3% | 5,530 | +1.0% | 0.05% | -3.9% |
| WSFS | WSFS FINL CORP | $208,609 | -2.5% | 4,601 | 0.0% | 0.05% | -7.5% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $161,262 | -2.3% | 21,331 | 0.0% | 0.04% | -7.3% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $74,559 | -96.7% | 12,745 | -96.6% | 0.02% | -96.8% |
| New | SELECT SECTOR SPDR TRcall | $1 | – | 10,000 | +100.0% | 0.00% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -23,496 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,921 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,454 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,725 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,756 | -100.0% | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -10,716 | -100.0% | -0.15% | – |
| JJN | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -44,596 | -100.0% | -0.31% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -63,381 | -100.0% | -0.48% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -11,194 | -100.0% | -0.60% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -34,992 | -100.0% | -0.61% | – |
| BAL | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -161,192 | -100.0% | -2.35% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -139,078 | -100.0% | -4.11% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -290,211 | -100.0% | -4.15% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -241,909 | -100.0% | -4.51% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -150,938 | -100.0% | -4.78% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -498,444 | -100.0% | -4.82% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -648,290 | -100.0% | -5.11% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -265,912 | -100.0% | -5.54% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -548,142 | -100.0% | -5.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.