$548 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 100 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOXX | Buy | ISHARES TRishares semicdtr | $35,136,311 | +21.6% | 142,466 | +11.4% | 6.41% | +19.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $34,469,376 | +25.2% | 71,945 | +16.0% | 6.29% | +23.3% |
| XHB | Buy | SPDR SER TRs&p homebuild | $30,692,530 | +2.8% | 303,646 | +13.5% | 5.60% | +1.2% |
| XME | Buy | SPDR SER TRs&p metals mng | $29,972,754 | +13.8% | 505,187 | +15.6% | 5.47% | +12.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $29,818,829 | +10.4% | 547,235 | +17.8% | 5.44% | +8.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $28,821,780 | +13.3% | 316,202 | +17.4% | 5.26% | +11.6% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $28,712,020 | +15.0% | 279,354 | +19.2% | 5.24% | +13.3% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $28,493,286 | +11901.4% | 249,963 | +11993.0% | 5.20% | +11715.9% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $28,436,074 | +12.0% | 626,207 | +17.7% | 5.19% | +10.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $28,415,790 | +15.7% | 519,010 | +18.7% | 5.18% | +14.0% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $23,449,910 | – | 1,350,801 | +100.0% | 4.28% | – |
| DBEZ | Sell | DBX ETF TRxtrack msci euro | $18,569,566 | -6.7% | 407,040 | -5.6% | 3.39% | -8.2% |
| NVDA | Buy | NVIDIA CORPORATION | $16,715,546 | +34.3% | 135,305 | +882.1% | 3.05% | +32.3% |
| MSFT | Buy | MICROSOFT CORP | $14,809,713 | +6.6% | 33,135 | +0.3% | 2.70% | +4.9% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $11,860,261 | -3.4% | 157,079 | -4.3% | 2.16% | -4.9% |
| LLY | Sell | ELI LILLY & CO | $11,587,183 | +13.4% | 12,798 | -2.5% | 2.11% | +11.7% |
| AMZN | Buy | AMAZON COM INC | $9,194,615 | +9.2% | 47,579 | +1.9% | 1.68% | +7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,474,912 | +21.9% | 46,527 | +1.0% | 1.55% | +20.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $7,963,192 | -1.1% | 139,056 | -1.1% | 1.45% | -2.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,924,889 | -9.3% | 15,697 | -1.0% | 1.26% | -10.7% |
| CCJ | Buy | CAMECO CORP | $6,539,094 | +14.9% | 132,908 | +1.2% | 1.19% | +13.2% |
| MPC | Sell | MARATHON PETE CORP | $6,292,541 | -16.6% | 36,272 | -3.2% | 1.15% | -17.9% |
| HD | Buy | HOME DEPOT INC | $6,165,970 | -9.7% | 17,912 | +0.6% | 1.12% | -11.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,003,447 | +4.1% | 123,528 | +0.7% | 1.10% | +2.5% |
| TER | Buy | TERADYNE INC | $5,956,405 | +34.2% | 40,167 | +2.1% | 1.09% | +32.2% |
| AAPL | Buy | APPLE INC | $5,564,589 | +27.5% | 26,420 | +3.8% | 1.02% | +25.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $5,470,031 | -25.2% | 94,327 | +0.9% | 1.00% | -26.3% |
| Buy | PERMIAN RESOURCES CORP | $5,191,392 | -4.3% | 321,448 | +4.7% | 0.95% | -5.7% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,994,213 | +4.3% | 104,263 | -0.3% | 0.91% | +2.7% |
| Buy | LINDE PLC | $4,499,997 | -3.2% | 10,255 | +2.4% | 0.82% | -4.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,206,101 | -14.1% | 13,863 | -1.9% | 0.77% | -15.4% |
| NXE | Buy | NEXGEN ENERGY LTD | $4,173,077 | -5.0% | 597,862 | +5.8% | 0.76% | -6.5% |
| ETN | Buy | EATON CORP PLC | $4,034,134 | +4.0% | 12,866 | +3.7% | 0.74% | +2.4% |
| UNP | Buy | UNION PAC CORP | $3,771,210 | -2.6% | 16,668 | +5.8% | 0.69% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $3,601,037 | +1.8% | 17,804 | +0.8% | 0.66% | +0.3% |
| EOG | Buy | EOG RES INC | $3,534,519 | -0.1% | 28,081 | +1.4% | 0.64% | -1.7% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $2,379,284 | – | 199,270 | +100.0% | 0.43% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,081,419 | -14.3% | 3,825 | -17.6% | 0.38% | -15.6% |
| SXC | Buy | SUNCOKE ENERGY INC | $2,065,585 | -10.5% | 210,774 | +2.9% | 0.38% | -11.9% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,995,431 | +7.2% | 8,063 | +0.5% | 0.36% | +5.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,256,481 | +7.2% | 9,427 | +7.0% | 0.23% | +5.5% |
| MUR | Buy | MURPHY OIL CORP | $1,230,767 | -1.7% | 29,844 | +9.0% | 0.22% | -3.0% |
| IVV | ISHARES TRcore s&p500 etf | $1,072,024 | +4.1% | 1,959 | 0.0% | 0.20% | +2.6% | |
| BKNG | BOOKING HOLDINGS INC | $899,261 | +9.2% | 227 | 0.0% | 0.16% | +7.2% | |
| CPK | CHESAPEAKE UTILS CORP | $874,982 | -1.0% | 8,239 | 0.0% | 0.16% | -2.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $852,373 | +17.3% | 1,003 | +1.1% | 0.16% | +15.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $827,395 | -7.9% | 6,046 | 0.0% | 0.15% | -9.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $787,465 | +15.1% | 10,097 | 0.0% | 0.14% | +13.4% | |
| SO | Sell | SOUTHERN CO | $720,626 | +6.5% | 9,290 | -1.5% | 0.13% | +4.8% |
| AVGO | Sell | BROADCOM INC | $700,011 | +20.0% | 436 | -0.9% | 0.13% | +18.5% |
| WMT | Sell | WALMART INC | $628,991 | +7.2% | 9,289 | -4.7% | 0.12% | +5.5% |
| GHC | New | GRAHAM HLDGS CO | $587,622 | – | 840 | +100.0% | 0.11% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $585,541 | +11.0% | 5,670 | 0.0% | 0.11% | +9.2% | |
| PNC | PNC FINL SVCS GROUP INC | $581,806 | -3.8% | 3,742 | 0.0% | 0.11% | -5.4% | |
| FICO | FAIR ISAAC CORP | $577,600 | +19.1% | 388 | 0.0% | 0.10% | +16.7% | |
| ACI | ALBERTSONS COS INC | $565,127 | -7.9% | 28,614 | 0.0% | 0.10% | -9.6% | |
| TSLA | Buy | TESLA INC | $501,824 | +14.8% | 2,536 | +2.0% | 0.09% | +13.6% |
| FB | Buy | META PLATFORMS INCcl a | $483,547 | +5.2% | 959 | +1.3% | 0.09% | +3.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $478,961 | +21.0% | 3,473 | +0.1% | 0.09% | +19.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $471,849 | -4.8% | 853 | 0.0% | 0.09% | -6.5% | |
| LRCX | LAM RESEARCH CORP | $464,275 | +9.6% | 436 | 0.0% | 0.08% | +9.0% | |
| XOM | Buy | EXXON MOBIL CORP | $451,040 | +9.4% | 3,918 | +10.5% | 0.08% | +7.9% |
| MCD | Buy | MCDONALDS CORP | $421,760 | -7.8% | 1,655 | +2.0% | 0.08% | -9.4% |
| CAH | Sell | CARDINAL HEALTH INC | $414,714 | -12.5% | 4,218 | -0.4% | 0.08% | -13.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $395,276 | +2.9% | 1,478 | 0.0% | 0.07% | +1.4% | |
| SUSA | ISHARES TRmsci usa esg slc | $382,732 | +2.9% | 3,406 | 0.0% | 0.07% | +1.4% | |
| ET | Buy | ENERGY TRANSFER L P | $366,085 | +4.2% | 22,570 | +1.1% | 0.07% | +3.1% |
| MSEX | MIDDLESEX WTR CO | $365,820 | -0.5% | 7,000 | 0.0% | 0.07% | -1.5% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $357,656 | +8.0% | 1,815 | +0.2% | 0.06% | +6.6% |
| VZ | VERIZON COMMUNICATIONS INC | $350,458 | -1.7% | 8,498 | 0.0% | 0.06% | -3.0% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $348,507 | +4.0% | 207 | +1.0% | 0.06% | +3.2% |
| RDN | Buy | RADIAN GROUP INC | $344,495 | -6.8% | 11,077 | +0.3% | 0.06% | -7.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $337,644 | -3.3% | 830 | 0.0% | 0.06% | -4.6% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $341,935 | +5.1% | 3,695 | -4.1% | 0.06% | +3.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $336,900 | -6.2% | 5,148 | +0.4% | 0.06% | -9.0% |
| SPG | SIMON PPTY GROUP INC NEW | $329,558 | -3.0% | 2,171 | 0.0% | 0.06% | -4.8% | |
| TRGP | TARGA RES CORP | $326,586 | +15.0% | 2,536 | 0.0% | 0.06% | +13.2% | |
| DSI | ISHARES TRmsci kld400 soc | $325,362 | +3.0% | 3,133 | 0.0% | 0.06% | 0.0% | |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $310,109 | -0.4% | 4,556 | +6.7% | 0.06% | -1.7% |
| CTVA | Sell | CORTEVA INC | $311,863 | -8.2% | 5,782 | -1.8% | 0.06% | -9.5% |
| CABO | New | CABLE ONE INC | $297,360 | – | 840 | +100.0% | 0.05% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $286,997 | +6.2% | 1,740 | +4.5% | 0.05% | +4.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $282,577 | -98.9% | 2,292 | -98.9% | 0.05% | -98.9% |
| DOW | Sell | DOW INC | $285,993 | -10.2% | 5,391 | -1.9% | 0.05% | -11.9% |
| DTE | DTE ENERGY CO | $272,974 | -1.0% | 2,459 | 0.0% | 0.05% | -2.0% | |
| CB | Buy | CHUBB LIMITED | $267,955 | +13.0% | 1,050 | +14.8% | 0.05% | +11.4% |
| AFL | Buy | AFLAC INC | $269,002 | +12.5% | 3,012 | +8.2% | 0.05% | +11.4% |
| ED | CONSOLIDATED EDISON INC | $266,543 | -1.5% | 2,981 | 0.0% | 0.05% | -2.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $269,627 | +20.6% | 1,470 | +0.1% | 0.05% | +19.5% |
| IJH | ISHARES TRcore s&p mcp etf | $260,414 | -3.7% | 4,450 | 0.0% | 0.05% | -4.0% | |
| A | AGILENT TECHNOLOGIES INC | $257,575 | -10.9% | 1,987 | 0.0% | 0.05% | -13.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $255,032 | +13.2% | 1,127 | +4.2% | 0.05% | +11.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $251,512 | +5.4% | 690 | -2.5% | 0.05% | +4.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $241,390 | -29.6% | 2,999 | -33.0% | 0.04% | -31.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $232,763 | +10.7% | 865 | +1.9% | 0.04% | +7.7% |
| OWL | BLUE OWL CAPITAL INC | $224,928 | -5.9% | 12,672 | 0.0% | 0.04% | -6.8% | |
| WSFS | Sell | WSFS FINL CORP | $211,124 | +1.7% | 4,492 | -2.4% | 0.04% | +2.6% |
| T | AT&T INC | $213,244 | +8.6% | 11,159 | 0.0% | 0.04% | +8.3% | |
| GD | New | GENERAL DYNAMICS CORP | $210,352 | – | 725 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $200,705 | -2.6% | 847 | +10.3% | 0.04% | -2.6% |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,217 | -100.0% | -0.04% | – | |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -1,018 | -100.0% | -0.06% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -30,856 | -100.0% | -0.55% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -296,335 | -100.0% | -1.78% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -142,998 | -100.0% | -1.84% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -327,813 | -100.0% | -3.39% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -222,763 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 38 | Q2 2024 | 1.2% |
| AT&T INC COM | 37 | Q2 2024 | 0.5% |
| ISHARES TRUST CORE S&P MCP ETF | 37 | Q2 2024 | 0.3% |
| ISHARES TRUST CORE S&P500 ETF | 36 | Q2 2024 | 0.5% |
| ISHARES TRUST S&P 500 GRWT ETF | 34 | Q2 2024 | 17.9% |
| JP MORGAN CHASE & CO COM | 33 | Q2 2024 | 2.1% |
| MICROSOFT CORP COM | 32 | Q2 2024 | 7.6% |
| JOHNSON & JOHNSON COM | 32 | Q1 2023 | 1.2% |
| APPLE INC COM | 31 | Q2 2024 | 3.0% |
| PUBLIC SVC ENTERPRISE GRP IN | 31 | Q2 2023 | 0.7% |
View AFFINITY WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-31 |
| 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 |
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.