$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 107.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| MSFT | Buy | MICROSOFT CORP | $7,467,256 | +8.9% | 31,137 | +5.8% | 1.77% | +3.7% |
| 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% |
| 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% |
| 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% | – |
| BTU | New | PEABODY ENERGY CORP | $2,893,155 | – | 109,506 | +100.0% | 0.69% | – |
| 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% | – |
| 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% |
| CMC | Buy | COMMERCIAL METALS CO | $858,173 | +39.5% | 17,768 | +2.5% | 0.20% | +32.7% |
| 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% |
| 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% |
| 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% |
| KDP | Buy | KEURIG DR PEPPER INC | $316,433 | +0.5% | 8,874 | +0.9% | 0.08% | -3.8% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| FICO | New | FAIR ISAAC CORP | $232,249 | – | 388 | +100.0% | 0.06% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $224,918 | – | 3,133 | +100.0% | 0.05% | – |
| 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% | – |
| 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% |
| New | SELECT SECTOR SPDR TRcall | $1 | – | 10,000 | +100.0% | 0.00% | – |
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.