Affinity Wealth Management as of March 31, 2019
Portfolio Holdings for Affinity Wealth Management
Affinity Wealth Management holds 100 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 13.9 | $35M | 196k | 179.66 | |
| First Trust Cloud Computing Et (SKYY) | 8.5 | $22M | 373k | 57.61 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 8.0 | $20M | 175k | 115.72 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 7.7 | $19M | 173k | 112.18 | |
| Consumer Discretionary SPDR (XLY) | 6.5 | $16M | 144k | 113.85 | |
| First Trust IPOX-100 Index Fund (FPX) | 5.0 | $13M | 91k | 138.90 | |
| Invesco Exchange Traded Fd T dwa utils mumt (PUI) | 4.9 | $12M | 384k | 32.33 | |
| D Spdr Series Trust (XHE) | 4.8 | $12M | 150k | 80.35 | |
| iShares MSCI Brazil Index (EWZ) | 4.6 | $12M | 282k | 40.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $7.1M | 92k | 77.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $4.1M | 12k | 345.40 | |
| Amazon (AMZN) | 1.4 | $3.6M | 2.0k | 1780.93 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.3M | 28k | 117.94 | |
| MasterCard Incorporated (MA) | 1.2 | $3.1M | 13k | 235.43 | |
| iShares S&P Latin America 40 Index (ILF) | 0.9 | $2.4M | 72k | 33.23 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.3M | 8.3k | 282.50 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.9 | $2.3M | 47k | 49.67 | |
| Home Depot (HD) | 0.9 | $2.2M | 11k | 191.93 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 21k | 101.23 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.0M | 12k | 167.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.8M | 1.5k | 1176.90 | |
| Apple (AAPL) | 0.7 | $1.7M | 8.7k | 189.95 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 6.0k | 273.70 | |
| Worldpay Ord | 0.7 | $1.6M | 14k | 113.51 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $1.6M | 60k | 26.32 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.6 | $1.4M | 44k | 33.23 | |
| Workday Inc cl a (WDAY) | 0.5 | $1.4M | 7.1k | 192.83 | |
| CSX Corporation (CSX) | 0.5 | $1.3M | 17k | 74.84 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $1.3M | 10k | 126.91 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 4.5k | 266.59 | |
| iShares MSCI Thailand Index Fund (THD) | 0.5 | $1.2M | 13k | 88.34 | |
| Ishares Tr msci norway etf (ENOR) | 0.5 | $1.2M | 47k | 25.09 | |
| Lululemon Athletica (LULU) | 0.5 | $1.2M | 7.1k | 163.84 | |
| SPDR S&P World ex-US (SPDW) | 0.5 | $1.1M | 39k | 29.20 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.5 | $1.1M | 40k | 28.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.1M | 6.5k | 172.41 | |
| Accenture (ACN) | 0.4 | $1.1M | 6.2k | 176.09 | |
| Wec Energy Group (WEC) | 0.4 | $1.1M | 14k | 79.10 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 7.5k | 139.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.0M | 5.5k | 183.89 | |
| Cameco Corporation (CCJ) | 0.4 | $1.0M | 87k | 11.79 | |
| Boeing Company (BA) | 0.4 | $972k | 2.5k | 381.63 | |
| Verisign (VRSN) | 0.4 | $993k | 5.5k | 181.47 | |
| Verizon Communications (VZ) | 0.4 | $994k | 17k | 59.13 | |
| Tableau Software Inc Cl A | 0.4 | $974k | 7.7k | 127.24 | |
| Mongodb Inc. Class A (MDB) | 0.4 | $953k | 6.5k | 147.00 | |
| Dowdupont | 0.4 | $933k | 18k | 53.34 | |
| Ciena Corporation (CIEN) | 0.4 | $899k | 24k | 37.36 | |
| Moody's Corporation (MCO) | 0.3 | $855k | 4.7k | 180.99 | |
| UnitedHealth (UNH) | 0.3 | $822k | 3.3k | 247.29 | |
| Oge Energy Corp (OGE) | 0.3 | $839k | 20k | 43.11 | |
| Booking Holdings (BKNG) | 0.3 | $839k | 481.00 | 1744.28 | |
| Wp Carey (WPC) | 0.3 | $804k | 10k | 78.35 | |
| Square Inc cl a (SQ) | 0.3 | $803k | 11k | 74.93 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.3 | $806k | 14k | 56.68 | |
| Atlassian Corp Plc cl a | 0.3 | $774k | 6.9k | 112.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $716k | 20k | 36.57 | |
| Sunrun (RUN) | 0.3 | $651k | 46k | 14.06 | |
| Public Service Enterprise (PEG) | 0.2 | $624k | 11k | 59.39 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.2 | $622k | 21k | 30.21 | |
| Arista Networks (ANET) | 0.2 | $619k | 2.0k | 314.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $588k | 7.3k | 80.74 | |
| Intel Corporation (INTC) | 0.2 | $570k | 11k | 53.68 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $535k | 15k | 35.73 | |
| Insperity (NSP) | 0.2 | $486k | 3.9k | 123.57 | |
| Ishares Inc msci india index (INDA) | 0.2 | $469k | 13k | 35.22 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $420k | 4.0k | 106.09 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.2 | $417k | 12k | 36.36 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $420k | 23k | 18.28 | |
| Pfizer (PFE) | 0.2 | $396k | 9.3k | 42.48 | |
| At&t (T) | 0.2 | $415k | 13k | 31.35 | |
| Chubb (CB) | 0.1 | $381k | 2.7k | 139.92 | |
| Abiomed | 0.1 | $362k | 1.3k | 285.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $318k | 1.6k | 200.63 | |
| iShares S&P 500 Index (IVV) | 0.1 | $320k | 1.1k | 284.19 | |
| Merit Medical Systems (MMSI) | 0.1 | $326k | 5.3k | 61.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $323k | 3.3k | 98.30 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $318k | 6.4k | 49.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $312k | 3.2k | 97.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $298k | 2.3k | 129.68 | |
| Cadence Design Systems (CDNS) | 0.1 | $313k | 4.9k | 63.44 | |
| United Technologies Corporation | 0.1 | $312k | 2.4k | 128.93 | |
| Mellanox Technologies | 0.1 | $285k | 2.4k | 118.21 | |
| Axon Enterprise (AXON) | 0.1 | $277k | 5.1k | 54.46 | |
| Caterpillar (CAT) | 0.1 | $253k | 1.9k | 135.73 | |
| SYSCO Corporation (SYY) | 0.1 | $262k | 3.9k | 66.70 | |
| AstraZeneca (AZN) | 0.1 | $243k | 6.0k | 40.50 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $264k | 2.9k | 91.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $245k | 1.3k | 189.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $251k | 1.1k | 219.02 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $240k | 4.3k | 55.66 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $241k | 8.9k | 27.20 | |
| Consolidated Edison (ED) | 0.1 | $218k | 2.6k | 84.79 | |
| ConocoPhillips (COP) | 0.1 | $238k | 3.6k | 66.82 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $236k | 2.0k | 119.31 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $233k | 2.1k | 112.94 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $219k | 1.2k | 178.19 | |
| Facebook Inc cl a (META) | 0.1 | $223k | 1.3k | 166.42 | |
| Cormedix | 0.1 | $152k | 16k | 9.46 | |
| General Electric Company | 0.0 | $111k | 11k | 9.98 |
