Affinity Wealth Management

Affinity Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 102 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 12.8 $35M 162k 212.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.9 $21M 169k 125.56
First Trust Cloud Computing Et (SKYY) 7.9 $21M 352k 60.37
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 7.7 $21M 163k 126.78
Consumer Discretionary SPDR (XLY) 6.5 $18M 139k 125.42
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 5.5 $15M 432k 34.32
First Trust DJ Internet Index Fund (FDN) 5.2 $14M 100k 139.12
iShares S&P NA Tec. Semi. Idx (SOXX) 5.1 $14M 55k 251.10
iShares MSCI Brazil Index (EWZ) 4.1 $11M 236k 47.45
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.0 $5.3M 98k 53.81
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 1.9 $5.2M 125k 41.91
Microsoft Corporation (MSFT) 1.6 $4.4M 28k 157.70
MasterCard Incorporated (MA) 1.5 $4.1M 14k 298.62
SPDR S&P MidCap 400 ETF (MDY) 1.5 $4.0M 11k 375.36
Amazon (AMZN) 1.3 $3.5M 1.9k 1848.05
JPMorgan Chase & Co. (JPM) 1.2 $3.3M 23k 139.41
Home Depot (HD) 1.0 $2.6M 12k 218.40
Spdr S&p 500 Etf (SPY) 0.9 $2.4M 7.5k 321.80
Thermo Fisher Scientific (TMO) 0.8 $2.1M 6.6k 324.86
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.8 $2.1M 33k 64.36
Alphabet Inc Class A cs (GOOGL) 0.8 $2.1M 1.5k 1339.40
Chesapeake Utilities Corporation (CPK) 0.7 $2.0M 21k 95.81
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.7 $1.9M 70k 27.62
Ishares Tr zealand invst (ENZL) 0.7 $1.9M 33k 57.74
Fidelity National Information Services (FIS) 0.7 $1.9M 13k 139.07
Apple (AAPL) 0.7 $1.8M 6.2k 293.58
Lululemon Athletica (LULU) 0.7 $1.8M 7.8k 231.62
Paychex (PAYX) 0.7 $1.8M 21k 85.06
Teradyne (TER) 0.6 $1.6M 24k 68.20
Global X Fds ftse greec 0.6 $1.6M 156k 10.13
Adobe Systems Incorporated (ADBE) 0.6 $1.6M 4.7k 329.74
Accenture (ACN) 0.6 $1.6M 7.4k 210.59
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $1.5M 40k 37.82
Blackstone Group Inc Com Cl A (BX) 0.5 $1.4M 26k 55.95
Wec Energy Group (WEC) 0.5 $1.4M 15k 92.23
Cme (CME) 0.5 $1.4M 6.8k 200.71
Seagate Technology Com Stk 0.5 $1.3M 22k 59.49
Moody's Corporation (MCO) 0.5 $1.3M 5.5k 237.45
CSX Corporation (CSX) 0.5 $1.3M 18k 72.35
Verisign (VRSN) 0.4 $1.2M 6.0k 192.76
Verizon Communications (VZ) 0.4 $1.2M 19k 61.40
Lattice Semiconductor (LSCC) 0.4 $1.1M 59k 19.14
SPDR S&P World ex-US (SPDW) 0.4 $1.1M 36k 31.36
Masco Corporation (MAS) 0.4 $1.1M 23k 48.00
Oge Energy Corp (OGE) 0.4 $1.1M 25k 44.46
iShares S&P 500 Growth Index (IVW) 0.4 $1.0M 5.4k 193.58
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $991k 31k 31.56
Vaneck Vectors Russia Index Et 0.4 $1.0M 40k 24.96
Synopsys (SNPS) 0.4 $976k 7.0k 139.25
Docusign (DOCU) 0.4 $983k 13k 74.08
Johnson & Johnson (JNJ) 0.3 $944k 6.5k 145.90
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $927k 32k 29.38
Teladoc (TDOC) 0.3 $868k 10k 83.69
Wal-Mart Stores (WMT) 0.3 $782k 6.6k 118.77
Booking Holdings (BKNG) 0.3 $782k 381.00 2052.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $693k 18k 37.59
Public Service Enterprise (PEG) 0.2 $620k 11k 59.01
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $633k 19k 32.61
SPDR S&P Emerging Markets (SPEM) 0.2 $534k 14k 37.62
At&t (T) 0.2 $504k 13k 39.10
Walt Disney Company (DIS) 0.2 $457k 3.2k 144.76
Texas Instruments Incorporated (TXN) 0.2 $449k 3.5k 128.40
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $444k 11k 38.91
Invesco Financial Preferred Et other (PGF) 0.2 $422k 22k 18.85
Chubb (CB) 0.1 $393k 2.5k 155.71
Berkshire Hathaway (BRK.B) 0.1 $348k 1.5k 226.71
Intel Corporation (INTC) 0.1 $359k 6.0k 59.78
United Technologies Corporation 0.1 $347k 2.3k 149.96
iShares S&P 500 Index (IVV) 0.1 $363k 1.1k 323.24
iShares Dow Jones Select Dividend (DVY) 0.1 $347k 3.3k 105.60
Pfizer (PFE) 0.1 $299k 7.6k 39.23
AstraZeneca (AZN) 0.1 $299k 6.0k 49.83
Cadence Design Systems (CDNS) 0.1 $284k 4.1k 69.40
SPDR Dow Jones Global Real Estate (RWO) 0.1 $303k 5.9k 51.50
Dupont De Nemours (DD) 0.1 $305k 4.7k 64.22
Global Payments (GPN) 0.1 $272k 1.5k 182.43
Amgen (AMGN) 0.1 $262k 1.1k 241.25
Nextera Energy (NEE) 0.1 $268k 1.1k 241.88
KLA-Tencor Corporation (KLAC) 0.1 $280k 1.6k 178.00
iShares S&P MidCap 400 Index (IJH) 0.1 $267k 1.3k 206.02
Facebook Inc cl a (META) 0.1 $272k 1.3k 205.28
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.1 $266k 12k 22.23
Dow (DOW) 0.1 $273k 5.0k 54.65
Exxon Mobil Corporation (XOM) 0.1 $256k 3.7k 69.75
Consolidated Edison (ED) 0.1 $243k 2.7k 90.33
Automatic Data Processing (ADP) 0.1 $238k 1.4k 170.61
Lam Research Corporation (LRCX) 0.1 $253k 865.00 292.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $250k 4.5k 55.56
Cbre Group Inc Cl A (CBRE) 0.1 $230k 3.8k 61.33
Pimco Dynamic Incm Fund (PDI) 0.1 $240k 7.4k 32.43
McDonald's Corporation (MCD) 0.1 $222k 1.1k 197.86
Edwards Lifesciences (EW) 0.1 $218k 933.00 233.65
SYSCO Corporation (SYY) 0.1 $211k 2.5k 85.49
ConocoPhillips (COP) 0.1 $224k 3.4k 64.97
Exelon Corporation (EXC) 0.1 $205k 4.5k 45.66
Southern Company (SO) 0.1 $219k 3.4k 63.76
Advanced Micro Devices (AMD) 0.1 $226k 4.9k 45.79
Mellanox Technologies 0.1 $224k 1.9k 116.97
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $218k 1.6k 133.91
SPDR Barclays Capital TIPS (SPIP) 0.1 $208k 7.3k 28.56
Spdr Short-term High Yield mf (SJNK) 0.1 $210k 7.8k 26.92
Dominion Resources (D) 0.1 $200k 2.4k 82.68