$426 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 110 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $24,977,727 | +6.7% | 234,819 | -0.2% | 5.87% | +5.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $18,748,225 | -31.7% | 226,346 | -27.9% | 4.40% | -32.4% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $18,259,327 | -21.9% | 388,910 | -23.0% | 4.29% | -22.6% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $18,243,437 | -26.2% | 209,717 | -29.0% | 4.28% | -26.9% |
| XME | Sell | SPDR SER TRs&p metals mng | $18,146,461 | -20.4% | 341,356 | -25.4% | 4.26% | -21.1% |
| SOXX | Sell | ISHARES TRishares semicdtr | $17,507,897 | +10.2% | 39,373 | -13.7% | 4.11% | +9.2% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $14,673,288 | -5.1% | 193,324 | -2.5% | 3.45% | -6.0% |
| IAI | Buy | ISHARES TRus br del se etf | $13,962,503 | +2.7% | 152,363 | +7.8% | 3.28% | +1.8% |
| DBEZ | New | DBX ETF TRxtrack msci euro | $13,944,649 | – | 351,277 | +100.0% | 3.28% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $13,052,984 | – | 370,823 | +100.0% | 3.07% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,750,965 | – | 88,169 | +100.0% | 3.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $12,244,365 | – | 143,545 | +100.0% | 2.88% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $11,963,618 | – | 236,202 | +100.0% | 2.81% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $11,554,773 | – | 61,579 | +100.0% | 2.71% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $11,396,188 | +41.4% | 273,947 | +40.3% | 2.68% | +40.1% |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $11,036,367 | – | 441,278 | +100.0% | 2.59% | – |
| SLV | New | ISHARES SILVER TRishares | $10,305,171 | – | 465,876 | +100.0% | 2.42% | – |
| JJM | New | BARCLAYS BANK PLCetn lkd 48 | $9,752,907 | – | 156,059 | +100.0% | 2.29% | – |
| MSFT | Buy | MICROSOFT CORP | $9,090,631 | +21.7% | 31,532 | +1.3% | 2.14% | +20.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $8,577,552 | +45.7% | 89,817 | -1.0% | 2.02% | +44.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,157,842 | +17.6% | 25,419 | -2.5% | 1.92% | +16.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $7,433,952 | -1.0% | 164,906 | +2.3% | 1.75% | -1.9% |
| NVDA | Sell | NVIDIA CORPORATION | $6,125,746 | +87.0% | 22,053 | -1.6% | 1.44% | +85.2% |
| EWW | New | ISHARES INCmsci mexico etf | $6,107,583 | – | 102,597 | +100.0% | 1.44% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,494,416 | +7.2% | 15,119 | +2.5% | 1.29% | +6.2% |
| EWZ | New | ISHARES INCmsci brazil etf | $5,458,023 | – | 199,343 | +100.0% | 1.28% | – |
| TUR | New | ISHARES INCmsci turkey etf | $5,355,778 | – | 164,187 | +100.0% | 1.26% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,002,987 | +10.9% | 122,293 | +3.0% | 1.18% | +9.8% |
| HD | Buy | HOME DEPOT INC | $4,879,001 | -5.2% | 16,532 | +1.5% | 1.15% | -6.1% |
| MPC | Sell | MARATHON PETE CORP | $4,825,312 | +14.4% | 35,788 | -1.2% | 1.13% | +13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,462,460 | +18.5% | 43,020 | +0.8% | 1.05% | +17.4% |
| LLY | Buy | LILLY ELI & CO | $4,323,945 | -3.7% | 12,591 | +2.6% | 1.02% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $4,066,292 | +27.9% | 39,368 | +4.0% | 0.96% | +26.7% |
| AAPL | Buy | APPLE INC | $4,027,008 | +29.0% | 24,421 | +1.6% | 0.95% | +27.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,941,363 | -1.2% | 107,983 | +2.4% | 0.93% | -2.0% |
| HL | Buy | HECLA MNG CO | $3,761,778 | +25.1% | 594,278 | +9.9% | 0.88% | +24.0% |
| MOS | Sell | MOSAIC CO NEW | $3,470,650 | +4.4% | 75,646 | -0.2% | 0.82% | +3.4% |
| TER | Buy | TERADYNE INC | $3,462,740 | +25.4% | 32,209 | +1.9% | 0.81% | +24.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,444,775 | +8.9% | 12,053 | +1.7% | 0.81% | +7.9% |
| EOG | Buy | EOG RES INC | $3,162,654 | -10.7% | 27,590 | +0.9% | 0.74% | -11.4% |
| MTDR | Buy | MATADOR RES CO | $3,110,879 | -14.9% | 65,286 | +2.3% | 0.73% | -15.6% |
| Buy | PERMIAN RESOURCES CORP | $2,823,297 | +18.4% | 268,885 | +6.0% | 0.66% | +17.3% | |
| BTU | Sell | PEABODY ENERGY CORP | $2,756,474 | -4.7% | 107,675 | -1.7% | 0.65% | -5.7% |
| UNP | Sell | UNION PAC CORP | $2,499,480 | -3.8% | 12,419 | -1.0% | 0.59% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,477,714 | +1.9% | 19,014 | +4.9% | 0.58% | +1.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,428,476 | -16.5% | 91,159 | +2.8% | 0.57% | -17.4% |
| TXT | New | TEXTRON INC | $2,043,255 | – | 28,929 | +100.0% | 0.48% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,800,907 | +7.0% | 4,399 | 0.0% | 0.42% | +6.0% | |
| XSD | Sell | SPDR SER TRs&p semicndctr | $1,679,600 | +21.2% | 8,051 | -2.8% | 0.40% | +20.1% |
| AUY | New | YAMANA GOLD INC | $1,634,010 | – | 279,318 | +100.0% | 0.38% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,348,812 | +9.8% | 6,953 | -1.6% | 0.32% | +8.9% |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $1,230,397 | -2.8% | 48,148 | +0.0% | 0.29% | -3.7% |
| CPK | CHESAPEAKE UTILS CORP | $1,054,510 | +8.3% | 8,239 | 0.0% | 0.25% | +7.4% | |
| MUR | Buy | MURPHY OIL CORP | $1,022,238 | -12.6% | 27,643 | +1.6% | 0.24% | -13.4% |
| ACI | ALBERTSONS COS INC | $960,493 | +0.2% | 46,222 | 0.0% | 0.23% | -0.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $879,711 | +5.2% | 2,140 | -1.7% | 0.21% | +4.5% |
| CMC | Buy | COMMERCIAL METALS CO | $878,222 | +2.3% | 17,960 | +1.1% | 0.21% | +1.5% |
| AZN | ASTRAZENECA PLCsponsored adr | $700,833 | +2.4% | 10,097 | 0.0% | 0.16% | +1.9% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $700,260 | +25.3% | 8,392 | +2.8% | 0.16% | +23.3% |
| MSEX | New | MIDDLESEX WTR CO | $624,960 | – | 8,000 | +100.0% | 0.15% | – |
| BKNG | BOOKING HOLDINGS INC | $599,445 | +31.6% | 226 | 0.0% | 0.14% | +30.6% | |
| WMT | Sell | WALMART INC | $545,048 | +3.8% | 3,696 | -0.2% | 0.13% | +3.2% |
| TSLA | Sell | TESLA INC | $515,746 | +16.8% | 2,486 | -30.7% | 0.12% | +15.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $489,320 | -0.6% | 985 | -8.7% | 0.12% | -1.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $487,859 | +4.7% | 846 | 0.0% | 0.12% | +4.5% | |
| PNC | PNC FINL SVCS GROUP INC | $482,726 | -19.5% | 3,798 | 0.0% | 0.11% | -20.4% | |
| SZNE | Buy | PACER FDS TRcfra stval eql | $469,023 | +7.5% | 12,637 | +0.1% | 0.11% | +6.8% |
| PEP | Buy | PEPSICO INC | $463,407 | +4.2% | 2,542 | +3.2% | 0.11% | +3.8% |
| MCD | Buy | MCDONALDS CORP | $451,291 | +11.3% | 1,614 | +4.9% | 0.11% | +10.4% |
| XOM | Sell | EXXON MOBIL CORP | $405,194 | -3.3% | 3,695 | -2.7% | 0.10% | -4.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $393,827 | -1.3% | 12,250 | +5.0% | 0.09% | -2.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $387,567 | +2.1% | 2,994 | +7.1% | 0.09% | +1.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $370,566 | – | 1,816 | +100.0% | 0.09% | – |
| SO | SOUTHERN CO | $367,870 | -2.6% | 5,287 | 0.0% | 0.09% | -4.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $356,285 | +9.4% | 5,110 | +4.6% | 0.08% | +9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $349,750 | -1.3% | 8,993 | +0.0% | 0.08% | -2.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $343,038 | – | 5,493 | +100.0% | 0.08% | – |
| CAH | Buy | CARDINAL HEALTH INC | $339,977 | +12.7% | 4,503 | +14.8% | 0.08% | +12.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $330,544 | +36.9% | 4,335 | +8.4% | 0.08% | +36.8% |
| DD | DUPONT DE NEMOURS INC | $332,176 | +4.6% | 4,628 | 0.0% | 0.08% | +4.0% | |
| CTVA | CORTEVA INC | $319,864 | +2.6% | 5,304 | 0.0% | 0.08% | +1.4% | |
| KDP | Buy | KEURIG DR PEPPER INC | $316,906 | +0.1% | 8,983 | +1.2% | 0.07% | -1.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $302,328 | +8.1% | 3,314 | +6.6% | 0.07% | +7.6% |
| SUSA | ISHARES TRmsci usa esg slc | $298,945 | +6.6% | 3,406 | 0.0% | 0.07% | +6.1% | |
| AVGO | New | BROADCOM INC | $289,335 | – | 451 | +100.0% | 0.07% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $287,156 | -0.0% | 930 | 0.0% | 0.07% | -1.5% | |
| ED | CONSOLIDATED EDISON INC | $285,173 | +0.4% | 2,981 | 0.0% | 0.07% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $274,882 | -7.6% | 1,987 | 0.0% | 0.06% | -7.1% | |
| FICO | FAIR ISAAC CORP | $272,644 | +17.4% | 388 | 0.0% | 0.06% | +16.4% | |
| DTE | DTE ENERGY CO | $269,359 | -6.8% | 2,459 | 0.0% | 0.06% | -8.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $262,107 | +7.8% | 2,590 | +4.6% | 0.06% | +6.9% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $260,938 | -14.1% | 7,912 | -8.8% | 0.06% | -15.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $260,108 | +7.0% | 3,936 | +4.8% | 0.06% | +5.2% |
| DOW | DOW INC | $260,048 | +8.8% | 4,744 | 0.0% | 0.06% | +7.0% | |
| ET | Buy | ENERGY TRANSFER L P | $257,456 | +20.7% | 20,646 | +14.9% | 0.06% | +17.6% |
| HDV | ISHARES TRcore high dv etf | $256,082 | -2.5% | 2,519 | 0.0% | 0.06% | -3.2% | |
| T | Buy | AT&T INC | $248,416 | +4.7% | 12,905 | +0.1% | 0.06% | +3.6% |
| DSI | ISHARES TRmsci kld400 soc | $244,343 | +8.6% | 3,133 | 0.0% | 0.06% | +7.5% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $242,209 | -6.1% | 3,259 | +6.1% | 0.06% | -6.6% |
| PG | New | PROCTER AND GAMBLE CO | $224,852 | – | 1,512 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $224,241 | – | 423 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $226,171 | – | 7,706 | +100.0% | 0.05% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $222,789 | +7.9% | 4,011 | +0.0% | 0.05% | +6.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $222,260 | +2.3% | 1,985 | +7.4% | 0.05% | +2.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $222,642 | -3.5% | 890 | -6.7% | 0.05% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $216,845 | -15.3% | 1,399 | -3.5% | 0.05% | -16.4% |
| BCD | Sell | ABRDN ETFS | $202,778 | -99.3% | 6,119 | -99.2% | 0.05% | -99.3% |
| FB | New | META PLATFORMS INCcl a | $200,707 | – | 947 | +100.0% | 0.05% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $200,988 | -98.9% | 3,973 | -98.9% | 0.05% | -98.9% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $75,410 | -53.2% | 10,095 | -52.7% | 0.02% | -52.6% |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -12,745 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -4,601 | -100.0% | -0.05% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -5,530 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,452 | -100.0% | -0.05% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,433 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,822 | -100.0% | -0.05% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -9,903 | -100.0% | -0.05% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -352 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,551 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,895 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,284 | -100.0% | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6,581 | -100.0% | -0.41% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -28,598 | -100.0% | -0.58% | – |
| QMOM | Exit | EA SERIES TRUSTus quan momentum | $0 | – | -409,433 | -100.0% | -4.46% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -321,018 | -100.0% | -5.54% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -191,917 | -100.0% | -6.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.