Affinity Wealth Management as of June 30, 2019
Portfolio Holdings for Affinity Wealth Management
Affinity Wealth Management holds 97 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 13.5 | $34M | 184k | 186.74 | |
| First Trust Cloud Computing Et (SKYY) | 8.2 | $21M | 363k | 57.78 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 8.1 | $21M | 174k | 118.60 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 8.1 | $21M | 172k | 119.45 | |
| Consumer Discretionary SPDR (XLY) | 6.7 | $17M | 143k | 119.20 | |
| First Trust DJ Internet Index Fund (FDN) | 5.4 | $14M | 96k | 143.82 | |
| D Spdr Series Trust (XHE) | 5.3 | $14M | 166k | 81.83 | |
| Invesco Exchange Traded Fd T dwa utils mumt (PUI) | 5.3 | $13M | 414k | 32.50 | |
| iShares MSCI Brazil Index (EWZ) | 4.7 | $12M | 274k | 43.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $4.1M | 12k | 354.61 | |
| Amazon (AMZN) | 1.5 | $3.9M | 2.1k | 1893.72 | |
| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 1.5 | $3.9M | 97k | 40.41 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.7M | 28k | 133.96 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 1.4 | $3.6M | 70k | 51.27 | |
| MasterCard Incorporated (MA) | 1.4 | $3.5M | 13k | 264.51 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 21k | 111.82 | |
| Home Depot (HD) | 0.9 | $2.4M | 12k | 207.99 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.3M | 7.7k | 293.03 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.2M | 13k | 169.11 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $2.0M | 76k | 26.05 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.8M | 6.1k | 293.74 | |
| Worldpay Ord | 0.7 | $1.8M | 14k | 122.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.7M | 1.5k | 1082.90 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $1.6M | 10k | 162.07 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.6 | $1.6M | 45k | 34.53 | |
| iShares MSCI Thailand Index Fund (THD) | 0.6 | $1.5M | 15k | 95.58 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.5M | 7.1k | 205.56 | |
| Ishares Tr msci norway etf (ENOR) | 0.6 | $1.4M | 59k | 24.38 | |
| CSX Corporation (CSX) | 0.5 | $1.4M | 18k | 77.37 | |
| Lululemon Athletica (LULU) | 0.5 | $1.3M | 7.4k | 180.16 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 4.4k | 294.76 | |
| Wec Energy Group (WEC) | 0.5 | $1.2M | 15k | 83.40 | |
| Ciena Corporation (CIEN) | 0.5 | $1.2M | 29k | 41.12 | |
| SPDR S&P World ex-US (SPDW) | 0.5 | $1.2M | 41k | 29.59 | |
| Accenture (ACN) | 0.5 | $1.2M | 6.4k | 184.69 | |
| Verisign (VRSN) | 0.5 | $1.1M | 5.5k | 209.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $1.1M | 6.3k | 179.30 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.5 | $1.1M | 39k | 29.18 | |
| Coupa Software | 0.4 | $1.1M | 8.9k | 126.65 | |
| Apple (AAPL) | 0.4 | $1.1M | 5.6k | 197.88 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.4 | $1.1M | 18k | 60.30 | |
| Moody's Corporation (MCO) | 0.4 | $1.0M | 5.3k | 195.28 | |
| Mongodb Inc. Class A (MDB) | 0.4 | $986k | 6.5k | 152.09 | |
| Johnson & Johnson (JNJ) | 0.4 | $963k | 6.9k | 139.28 | |
| Verizon Communications (VZ) | 0.4 | $913k | 16k | 57.14 | |
| Sunrun (RUN) | 0.3 | $880k | 47k | 18.75 | |
| Atlassian Corp Plc cl a | 0.3 | $902k | 6.9k | 130.90 | |
| Booking Holdings (BKNG) | 0.3 | $902k | 481.00 | 1875.26 | |
| Yext (YEXT) | 0.3 | $854k | 43k | 20.08 | |
| Oge Energy Corp (OGE) | 0.3 | $828k | 20k | 42.55 | |
| Teradyne (TER) | 0.3 | $824k | 17k | 47.88 | |
| Boeing Company (BA) | 0.3 | $788k | 2.2k | 363.80 | |
| Wp Carey (WPC) | 0.3 | $763k | 9.4k | 81.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $700k | 19k | 36.86 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.2 | $650k | 21k | 30.66 | |
| Public Service Enterprise (PEG) | 0.2 | $618k | 11k | 58.82 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $554k | 16k | 35.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $522k | 6.8k | 76.69 | |
| Arista Networks (ANET) | 0.2 | $511k | 2.0k | 259.39 | |
| Intel Corporation (INTC) | 0.2 | $473k | 9.9k | 47.86 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $489k | 4.3k | 114.73 | |
| Ishares Inc msci india index (INDA) | 0.2 | $463k | 13k | 35.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $441k | 4.0k | 110.55 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.2 | $424k | 11k | 38.15 | |
| Insperity (NSP) | 0.2 | $440k | 3.6k | 122.05 | |
| Dupont De Nemours (DD) | 0.2 | $431k | 5.7k | 75.13 | |
| At&t (T) | 0.2 | $404k | 12k | 33.50 | |
| Chubb (CB) | 0.2 | $403k | 2.7k | 147.40 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $412k | 22k | 18.40 | |
| Pfizer (PFE) | 0.1 | $390k | 9.0k | 43.29 | |
| Cadence Design Systems (CDNS) | 0.1 | $391k | 5.5k | 70.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $338k | 1.6k | 213.25 | |
| iShares S&P 500 Index (IVV) | 0.1 | $323k | 1.1k | 294.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $327k | 3.3k | 99.51 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $322k | 6.4k | 49.93 | |
| United Technologies Corporation | 0.1 | $315k | 2.4k | 130.17 | |
| Merit Medical Systems (MMSI) | 0.1 | $294k | 4.9k | 59.65 | |
| Axon Enterprise (AXON) | 0.1 | $312k | 4.9k | 64.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $273k | 2.5k | 110.89 | |
| Walt Disney Company (DIS) | 0.1 | $293k | 2.1k | 139.86 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $275k | 2.9k | 95.12 | |
| Dow (DOW) | 0.1 | $285k | 5.8k | 49.32 | |
| SYSCO Corporation (SYY) | 0.1 | $252k | 3.6k | 70.81 | |
| AstraZeneca (AZN) | 0.1 | $248k | 6.0k | 41.33 | |
| Exelon Corporation (EXC) | 0.1 | $251k | 5.2k | 47.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $252k | 1.3k | 194.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $249k | 1.1k | 226.36 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $243k | 4.3k | 56.51 | |
| Caterpillar (CAT) | 0.1 | $219k | 1.6k | 136.19 | |
| Consolidated Edison (ED) | 0.1 | $227k | 2.6k | 87.54 | |
| ConocoPhillips (COP) | 0.1 | $217k | 3.6k | 60.92 | |
| Nextera Energy (NEE) | 0.1 | $227k | 1.1k | 204.87 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $220k | 1.9k | 116.34 | |
| Mellanox Technologies | 0.1 | $232k | 2.1k | 110.85 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $241k | 8.9k | 27.18 | |
| Facebook Inc cl a (META) | 0.1 | $237k | 1.2k | 193.15 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $214k | 1.2k | 182.91 |
