Affinity Wealth Management

Affinity Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Affinity Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 13.9 $22M 159k 137.64
iShares S&P 500 Growth Index (IVW) 12.8 $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 (JETS) 8.4 $13M 420k 31.52
First Trust Cloud Computing Et (SKYY) 8.1 $13M 323k 39.50
Health Care SPDR (XLV) 7.8 $12M 155k 79.24
Doubleline Total Etf etf (TOTL) 1.7 $2.7M 54k 49.21
Johnson & Johnson (JNJ) 0.8 $1.2M 9.1k 132.30
Apple (AAPL) 0.7 $1.0M 7.1k 143.98
priceline.com Incorporated 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
General Electric Company 0.4 $593k 22k 27.03
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $598k 4.0k 148.46
Chemours (CC) 0.4 $592k 16k 37.94
SYSCO Corporation (SYY) 0.4 $562k 11k 50.29
Exxon Mobil Corporation (XOM) 0.3 $557k 6.9k 80.69
JPMorgan Chase & Co. (JPM) 0.3 $519k 5.7k 91.39
iShares S&P 500 Index (IVV) 0.3 $524k 2.2k 243.27
MKS Instruments (MKSI) 0.3 $506k 7.5k 67.23
Dave & Buster's Entertainmnt (PLAY) 0.3 $488k 7.3k 66.51
iShares S&P 500 Value Index (IVE) 0.3 $479k 4.5k 105.83
Public Service Enterprise (PEG) 0.3 $452k 11k 43.02
Visteon Corporation (VC) 0.3 $445k 4.4k 102.02
Coherent 0.3 $404k 1.8k 224.94
iShares S&P MidCap 400 Growth (IJK) 0.3 $406k 2.1k 196.71
Pulte (PHM) 0.2 $386k 16k 24.53
Texas Instruments Incorporated (TXN) 0.2 $373k 4.8k 77.02
One Gas (OGS) 0.2 $360k 5.2k 69.78
Dxc Technology (DXC) 0.2 $365k 4.8k 76.75
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
Kennametal (KMT) 0.2 $328k 8.8k 37.36
Hawaiian Holdings 0.2 $325k 6.9k 46.98
iShares Dow Jones Select Dividend (DVY) 0.2 $337k 3.7k 92.05
Facebook Inc cl a (META) 0.2 $330k 2.2k 151.10
Financial Select Sector SPDR (XLF) 0.2 $311k 13k 24.70
iShares S&P SmallCap 600 Growth (IJT) 0.2 $321k 2.1k 155.67
Arista Networks (ANET) 0.2 $323k 2.2k 149.68
Home Depot (HD) 0.2 $267k 1.7k 153.18
Maxim Integrated Products 0.2 $262k 5.8k 44.90
Applied Materials (AMAT) 0.2 $264k 6.4k 41.33
Seagate Technology Com Stk 0.2 $265k 6.8k 38.69
Steel Dynamics (STLD) 0.2 $273k 7.6k 35.80
Hologic (HOLX) 0.2 $245k 5.4k 45.43
Berkshire Hathaway (BRK.A) 0.2 $255k 1.00 255000.00
Magellan Health Services 0.2 $253k 3.5k 72.85
KLA-Tencor Corporation (KLAC) 0.2 $248k 2.7k 91.61
NewMarket Corporation (NEU) 0.1 $230k 500.00 460.00
Louisiana-Pacific Corporation (LPX) 0.1 $233k 9.7k 24.14
iShares S&P MidCap 400 Index (IJH) 0.1 $233k 1.3k 174.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $240k 2.3k 102.30
Workplace Equality Portfolio etf 0.1 $240k 7.2k 33.52
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
Berkshire Hathaway (BRK.B) 0.1 $205k 1.2k 169.42
Pfizer (PFE) 0.1 $213k 6.4k 33.52
Chevron Corporation (CVX) 0.1 $205k 2.0k 104.11
AstraZeneca (AZN) 0.1 $204k 6.0k 34.00
Cadence Design Systems (CDNS) 0.1 $212k 6.3k 33.41
International Business Machines (IBM) 0.1 $205k 1.3k 153.44
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $211k 2.4k 89.14
Applied Optoelectronics (AAOI) 0.1 $213k 3.5k 61.74
Huntington Bancshares Incorporated (HBAN) 0.1 $143k 11k 13.53
Ford Motor Company (F) 0.1 $121k 108k 1.12