Affinity Wealth Management

Affinity Wealth Management as of June 30, 2017

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 71 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Qqq Trust Unit Ser 1 13.9 $22M 159k 137.64
Ishares Tr S&p 500 Grwt Etf (IVW) 12.9 $20M 148k 136.85
Powershares Etf Tr Ii S&p Smcp It Po 11.1 $17M 236k 73.98
Claymore Exchange Trd Fd Tr Gugg Bulsh 2021 11.0 $17M 818k 21.30
Claymore Exchange Trd Fd Tr 2023 Corp Bond 9.9 $16M 746k 20.98
Etf Ser Solutions Us Glb Jets (JETS) 8.4 $13M 420k 31.52
First Tr Exchange Traded Cloud Computing (SKYY) 8.1 $13M 323k 39.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.8 $12M 155k 79.24
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.7 $2.7M 54k 49.21
Johnson & Johnson (JNJ) 0.8 $1.2M 9.1k 132.30
Apple (AAPL) 0.6 $1.0M 7.1k 143.98
Priceline Grp Com New 0.6 $900k 480.00 1875.00
E.I. du Pont de Nemours & Company 0.6 $874k 11k 80.75
Amazon (AMZN) 0.5 $830k 858.00 967.37
At&t (T) 0.4 $664k 18k 37.71
Verizon Communications (VZ) 0.4 $641k 14k 44.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $598k 4.0k 148.46
General Electric Company 0.4 $593k 22k 27.03
Chemours (CC) 0.4 $592k 16k 37.94
SYSCO Corporation (SYY) 0.4 $562k 11k 50.29
Exxon Mobil Corporation (XOM) 0.4 $557k 6.9k 80.69
Ishares Tr Core S&p500 Etf (IVV) 0.3 $524k 2.2k 243.27
JPMorgan Chase & Co. (JPM) 0.3 $519k 5.7k 91.39
MKS Instruments (MKSI) 0.3 $506k 7.5k 67.23
Dave & Buster's Entertainmnt (PLAY) 0.3 $488k 7.3k 66.51
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $479k 4.5k 105.83
Public Service Enterprise (PEG) 0.3 $452k 11k 43.02
Visteon Corp Com New (VC) 0.3 $445k 4.4k 102.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $406k 2.1k 196.71
Coherent 0.3 $404k 1.8k 224.94
Pulte (PHM) 0.2 $386k 16k 24.53
Texas Instruments Incorporated (TXN) 0.2 $373k 4.8k 77.02
Dxc Technology (DXC) 0.2 $365k 4.8k 76.75
One Gas (OGS) 0.2 $360k 5.2k 69.78
Global Payments (GPN) 0.2 $349k 3.9k 90.41
Boise Cascade (BCC) 0.2 $342k 11k 30.36
Microsoft Corporation (MSFT) 0.2 $338k 4.9k 68.95
Ishares Tr Select Divid Etf (DVY) 0.2 $337k 3.7k 92.05
Facebook Cl A (META) 0.2 $330k 2.2k 151.10
Kennametal (KMT) 0.2 $328k 8.8k 37.36
Hawaiian Holdings 0.2 $325k 6.9k 46.98
Arista Networks (ANET) 0.2 $323k 2.2k 149.68
Ishares Tr Sp Smcp600gr Etf (IJT) 0.2 $321k 2.1k 155.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $311k 13k 24.70
Steel Dynamics (STLD) 0.2 $273k 7.6k 35.80
Home Depot (HD) 0.2 $267k 1.7k 153.18
Seagate Technology SHS 0.2 $265k 6.8k 38.69
Applied Materials (AMAT) 0.2 $264k 6.4k 41.33
Maxim Integrated Products 0.2 $262k 5.8k 44.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $255k 1.00 255000.00
Magellan Health Com New 0.2 $253k 3.5k 72.85
KLA-Tencor Corporation (KLAC) 0.2 $248k 2.7k 91.61
Hologic (HOLX) 0.2 $245k 5.4k 45.43
Alps Etf Tr Wrkplc Eql Prt 0.2 $240k 7.2k 33.52
Ishares Tr Usa Esg Slct Etf (SUSA) 0.2 $240k 2.3k 102.30
Louisiana-Pacific Corporation (LPX) 0.1 $233k 9.7k 24.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $233k 1.3k 174.14
NewMarket Corporation (NEU) 0.1 $230k 500.00 460.00
Altria (MO) 0.1 $226k 3.0k 74.39
Southern Company (SO) 0.1 $224k 4.7k 47.87
SYNNEX Corporation (SNX) 0.1 $224k 1.9k 119.85
Pfizer (PFE) 0.1 $213k 6.4k 33.52
Applied Optoelectronics (AAOI) 0.1 $213k 3.5k 61.74
Cadence Design Systems (CDNS) 0.1 $212k 6.3k 33.41
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $211k 2.4k 89.14
Chevron Corporation (CVX) 0.1 $205k 2.0k 104.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $205k 1.2k 169.42
International Business Machines (IBM) 0.1 $205k 1.3k 153.44
Astrazeneca Sponsored Adr (AZN) 0.1 $204k 6.0k 34.00
Huntington Bancshares Incorporated (HBAN) 0.1 $143k 11k 13.53
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $120k 108k 1.12