Affinity Wealth Management

Latest statistics and disclosures from Affinity Wealth Management's latest quarterly 13F-HR filing:

Companies in the Affinity Wealth Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Qqq Trust Series 1 12.77 162287 -3% 212.61
Ishares Tr Msci Usa Momentum Factor 7.87 169268 125.56
First Trust Cloud Computing Et 7.86 351591 60.37
Invesco Exchange Traded Fd T s&p500 pur gwt 7.66 163285 126.78
Consumer Discretionary SPDR (XLY) 6.47 139381 125.42
Invesco Exchange Traded Fd T dwa utils mumt 5.49 432221 +3% 34.32
First Trust DJ Internet Index Fund (FDN) 5.16 100238 139.12
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 5.13 55194 NEW 251.10
iShares MSCI Brazil Index (EWZ) 4.14 235922 -7% 47.45
Invesco Exchng Traded Fd Tr s&p midcp low 1.96 98344 +21% 53.81
Invesco Exchng Traded Fd Tr s&p 500 momntm 1.94 124905 +16% 41.91
Microsoft Corporation (MSFT) 1.61 27647 +2% 157.70
MasterCard Incorporated (MA) 1.50 13596 298.62
SPDR S&P; MidCap 400 ETF (MDY) 1.49 10739 375.36
Amazon (AMZN) 1.30 1902 +2% 1848.05
JPMorgan Chase & Co. (JPM) 1.21 23385 +2% 139.41
Home Depot (HD) 0.97 12024 +5% 218.40
SPDR S&P; 500 ETF (SPY) 0.89 7486 321.80
Thermo Fisher Scientific (TMO) 0.79 6612 +6% 324.86
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.79 33295 64.36
Alphabet Inc Class A cs 0.76 1538 1339.40
Chesapeake Utilities Corporation (CPK) 0.74 20978 -37% 95.81
First Tr Exchange Traded Fd Vi dorsey wright 0.72 70337 -10% 27.62
Ishares Tr zealand invst 0.71 33251 +8% 57.74
Fidelity National Information Services (FIS) 0.69 13389 139.07
Apple (AAPL) 0.68 6230 +21% 293.58
Lululemon Athletica Inc 0.67 7849 +2% 231.62
Paychex (PAYX) 0.65 20656 +5% 85.06
Teradyne (TER) 0.60 23754 +9% 68.20
Global X Fds ftse greec 0.59 156051 NEW 10.13
Adobe Systems Incorporated (ADBE) 0.58 4737 +3% 329.74
Accenture 0.58 7441 +6% 210.59
SPDR DJ Wilshire Large Cap (ELR) 0.57 40401 -6% 37.82
Blackstone Group Inc Com Cl A stock 0.53 25809 +39% 55.95
Wec Energy Group Inc Com stock 0.52 15288 +3% 92.23
CME (CME) 0.50 6791 NEW 200.71
Seagate Technology Com Stk 0.49 22121 NEW 59.49
Moody's Corporation (MCO) 0.48 5496 +3% 237.45
CSX Corporation (CSX) 0.48 17995 +7% 72.35
Verisign (VRSN) 0.43 5992 +8% 192.76
Verizon Communications (VZ) 0.43 18973 +20% 61.40
Lattice Semiconductor (LSCC) 0.42 59081 NEW 19.14
SPDR S&P; World ex-US (GWL) 0.42 36289 -3% 31.36
Masco Corporation (MAS) 0.41 22814 NEW 48.00
Oge Energy Corp (holding Co) Com Stk 0.40 24539 +13% 44.46
iShares S&P; 500 Growth Index (IVW) 0.38 5357 -2% 193.58
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.37 31400 31.56
Vaneck Vectors Russia Index Et 0.37 40297 +70% 24.96
Synopsys (SNPS) 0.36 7009 NEW 139.25
Docusign Inc 0.36 13269 NEW 74.08
Johnson & Johnson (JNJ) 0.35 6470 -4% 145.90
SPDR Barclays Capital Aggregate Bo (LAG) 0.34 31557 -13% 29.38
Teladoc 0.32 10372 NEW 83.69
Wal-Mart Stores (WMT) 0.29 6584 118.77
Booking Holdings 0.29 381 -4% 2052.49
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.26 18435 37.59
Public Service Enterprise (PEG) 0.23 10506 59.01
Spdr Ser Tr spdr russel 2000 0.23 19412 -3% 32.61
SPDR S&P; Emerging Markets (GMM) 0.20 14194 -3% 37.62
AT&T; (T) 0.19 12889 39.10
Walt Disney Company (DIS) 0.17 3157 +48% 144.76
Texas Instruments Incorporated (TXN) 0.17 3497 -20% 128.40
SPDR Barclays Capital Long Term Tr (TLO) 0.16 11411 38.91
Invesco Financial Preferred Et other 0.16 22388 18.85
Chubb 0.15 2524 155.71
Berkshire Hathaway (BRK.B) 0.13 1535 226.71
Intel Corporation (INTC) 0.13 6005 -21% 59.78
United Technologies Corporation (UTX) 0.13 2314 149.96
iShares S&P; 500 Index (IVV) 0.13 1123 +3% 323.24
iShares Dow Jones Select Dividend (DVY) 0.13 3286 105.60
Pfizer (PFE) 0.11 7622 -2% 39.23
AstraZeneca (AZN) 0.11 6000 49.83
Cadence Design Systems (CDNS) 0.11 4092 -18% 69.40
SPDR Dow Jones Global Real Estate (RWO) 0.11 5883 -4% 51.50
Dupont De Nemours Inc Com 0.11 4749 64.22
Global Payments (GPN) 0.10 1491 182.43
Amgen (AMGN) 0.10 1086 NEW 241.25
Nextera Energy Inc C om 0.10 1108 241.88
KLA-Tencor Corporation (KLAC) 0.10 1573 178.00
iShares S&P; MidCap 400 Index (IJH) 0.10 1296 206.02
Facebook Inc cl a 0.10 1325 NEW 205.28
First Tr Exchange-traded Fd dorsy wr momnt 0.10 11968 NEW 22.23
Dow Inc 0.10 4995 54.65
Exxon Mobil Corporation (XOM) 0.09 3670 -43% 69.75
Consolidated Edison (ED) 0.09 2690 90.33
Automatic Data Processing (ADP) 0.09 1395 170.61
Lam Research Corporation (LRCX) 0.09 865 NEW 292.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.09 4500 55.56
Cbre Group Inc Cl A 0.09 3750 NEW 61.33
Pimco Dynamic Incm Fund 0.09 7400 32.43
McDonald's Corporation (MCD) 0.08 1122 -21% 197.86
Edwards Lifesciences (EW) 0.08 933 233.65
SYSCO Corporation (SYY) 0.08 2468 -9% 85.49
ConocoPhillips (COP) 0.08 3448 -3% 64.97
Exelon Corporation (EXC) 0.08 4490 -18% 45.66
Southern Company (SO) 0.08 3435 63.76
Advanced Micro Devices (AMD) 0.08 4936 NEW 45.79
Mellanox Technologies Ltd 0.08 1915 116.97
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.08 1628 133.91
SPDR Barclays Capital TIPS (IPE) 0.08 7284 -9% 28.56
Spdr Short-term High Yield mf 0.08 7802 -7% 26.92
Dominion Resources (D) 0.07 2419 NEW 82.68

Past 13F-HR SEC Filings by Affinity Wealth Management

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