Affinity Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Affinity Wealth Management
Affinity Wealth Management holds 94 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 18.2 | $30M | 195k | 154.26 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 9.2 | $15M | 327k | 46.65 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 9.2 | $15M | 574k | 26.36 | |
| First Trust Cloud Computing Et (SKYY) | 8.9 | $15M | 302k | 48.47 | |
| Invesco Exchange Traded Fd T dwa utils mumt (PUI) | 5.3 | $8.7M | 300k | 28.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.1 | $6.8M | 22k | 302.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $5.4M | 78k | 69.31 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $5.0M | 20k | 249.90 | |
| Amazon (AMZN) | 1.9 | $3.1M | 2.0k | 1501.96 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.9M | 29k | 101.57 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 1.7 | $2.8M | 28k | 99.66 | |
| MasterCard Incorporated (MA) | 1.5 | $2.4M | 13k | 188.68 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | 21k | 97.60 | |
| Home Depot (HD) | 1.2 | $2.0M | 11k | 171.81 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $1.9M | 19k | 98.99 | |
| Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 1.0 | $1.7M | 19k | 88.76 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.7M | 12k | 138.21 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.9 | $1.5M | 15k | 100.26 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.9 | $1.5M | 33k | 44.38 | |
| Apple (AAPL) | 0.9 | $1.4M | 9.1k | 157.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.4M | 1.4k | 1044.75 | |
| NetApp (NTAP) | 0.8 | $1.4M | 23k | 59.67 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.3M | 5.8k | 223.85 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $1.3M | 34k | 38.21 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.7 | $1.2M | 43k | 27.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $1.2M | 7.9k | 150.62 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 8.1k | 129.02 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.0M | 6.5k | 159.62 | |
| Verizon Communications (VZ) | 0.6 | $945k | 17k | 56.21 | |
| CSX Corporation (CSX) | 0.6 | $918k | 15k | 62.11 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $918k | 37k | 24.81 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $887k | 3.4k | 261.73 | |
| Hp (HPQ) | 0.5 | $842k | 41k | 20.46 | |
| Booking Holdings (BKNG) | 0.5 | $847k | 492.00 | 1721.54 | |
| Accenture (ACN) | 0.5 | $818k | 5.8k | 140.96 | |
| Worldpay Ord | 0.5 | $805k | 11k | 76.46 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.5 | $760k | 26k | 29.20 | |
| Dowdupont | 0.5 | $760k | 14k | 53.48 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.4 | $719k | 15k | 48.45 | |
| General Dynamics Corporation (GD) | 0.4 | $701k | 4.5k | 157.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $670k | 20k | 34.22 | |
| Wp Carey (WPC) | 0.4 | $671k | 10k | 65.39 | |
| Wec Energy Group (WEC) | 0.4 | $626k | 9.0k | 69.31 | |
| Atlassian Corp Plc cl a | 0.3 | $571k | 6.4k | 88.91 | |
| Intel Corporation (INTC) | 0.3 | $537k | 11k | 46.91 | |
| Public Service Enterprise (PEG) | 0.3 | $547k | 11k | 52.07 | |
| Boeing Company (BA) | 0.3 | $530k | 1.6k | 322.58 | |
| Ciena Corporation (CIEN) | 0.3 | $525k | 16k | 33.93 | |
| Tableau Software Inc Cl A | 0.3 | $504k | 4.2k | 119.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $497k | 7.3k | 68.24 | |
| Cameco Corporation (CCJ) | 0.3 | $476k | 42k | 11.36 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $483k | 2.1k | 226.12 | |
| Arista Networks (ANET) | 0.3 | $483k | 2.3k | 210.82 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $485k | 5.8k | 83.77 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $457k | 2.2k | 204.20 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.3 | $460k | 13k | 35.06 | |
| Abiomed | 0.3 | $451k | 1.4k | 324.69 | |
| Ishares Inc msci india index (INDA) | 0.3 | $444k | 13k | 33.34 | |
| SYSCO Corporation (SYY) | 0.3 | $437k | 7.0k | 62.66 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $423k | 13k | 32.39 | |
| Pfizer (PFE) | 0.2 | $407k | 9.3k | 43.66 | |
| At&t (T) | 0.2 | $405k | 14k | 28.53 | |
| UnitedHealth (UNH) | 0.2 | $412k | 1.7k | 249.24 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $394k | 4.4k | 89.42 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $399k | 23k | 17.37 | |
| Insperity (NSP) | 0.2 | $363k | 3.9k | 93.24 | |
| Verisign Inc option | 0.2 | $341k | 2.3k | 148.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $327k | 3.7k | 89.32 | |
| iShares S&P 500 Index (IVV) | 0.2 | $322k | 1.3k | 251.56 | |
| Lululemon Athletica (LULU) | 0.2 | $313k | 2.6k | 121.46 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $297k | 6.7k | 44.22 | |
| Caterpillar (CAT) | 0.2 | $275k | 2.2k | 127.08 | |
| Nike (NKE) | 0.2 | $273k | 3.7k | 74.20 | |
| Merit Medical Systems (MMSI) | 0.2 | $275k | 4.9k | 55.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $265k | 2.8k | 94.44 | |
| United Technologies Corporation | 0.2 | $258k | 2.4k | 106.61 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $267k | 2.6k | 101.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $257k | 1.3k | 191.36 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $269k | 1.7k | 161.17 | |
| Sunrun (RUN) | 0.2 | $262k | 24k | 10.88 | |
| Chubb (CB) | 0.2 | $271k | 2.1k | 128.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $256k | 2.7k | 93.12 | |
| Southern Company (SO) | 0.1 | $250k | 5.7k | 43.99 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $242k | 2.3k | 103.15 | |
| AstraZeneca (AZN) | 0.1 | $228k | 6.0k | 38.00 | |
| Workplace Equality Portfolio etf | 0.1 | $232k | 7.2k | 32.40 | |
| Axon Enterprise (AXON) | 0.1 | $223k | 5.1k | 43.85 | |
| ConocoPhillips (COP) | 0.1 | $222k | 3.6k | 62.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $215k | 1.3k | 165.90 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $220k | 2.4k | 92.94 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $221k | 4.1k | 53.80 | |
| Amgen (AMGN) | 0.1 | $201k | 1.0k | 194.58 | |
| Cormedix | 0.1 | $104k | 80k | 1.29 | |
| General Electric Company | 0.1 | $84k | 11k | 7.54 |
