$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 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.