$436 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 100 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -3,973 | -100.0% | -0.05% | – |
BCD | Exit | ABRDN ETFS | $0 | – | -6,119 | -100.0% | -0.05% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,399 | -100.0% | -0.05% | – |
MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,936 | -100.0% | -0.06% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,590 | -100.0% | -0.06% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,314 | -100.0% | -0.07% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,983 | -100.0% | -0.07% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,335 | -100.0% | -0.08% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,994 | -100.0% | -0.09% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -12,250 | -100.0% | -0.09% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -279,318 | -100.0% | -0.38% | – |
TXT | Exit | TEXTRON INC | $0 | – | -28,929 | -100.0% | -0.48% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -91,159 | -100.0% | -0.57% | – |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -107,675 | -100.0% | -0.65% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -65,286 | -100.0% | -0.73% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -75,646 | -100.0% | -0.82% | – |
TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -164,187 | -100.0% | -1.26% | – |
JJM | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -156,059 | -100.0% | -2.29% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -465,876 | -100.0% | -2.42% | – |
MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -273,947 | -100.0% | -2.68% | – |
IAI | Exit | ISHARES TRus br del se etf | $0 | – | -152,363 | -100.0% | -3.28% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -193,324 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.