Affinity Wealth Management

Affinity Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 95 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 12.7 $32M 168k 188.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 8.0 $20M 168k 119.25
First Trust Cloud Computing Et (SKYY) 7.9 $20M 350k 56.42
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 7.8 $19M 163k 118.43
Consumer Discretionary SPDR (XLY) 6.7 $17M 138k 120.70
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 5.9 $15M 419k 35.02
First Trust DJ Internet Index Fund (FDN) 5.3 $13M 99k 134.64
D Spdr Series Trust (XHE) 5.1 $13M 164k 78.07
iShares MSCI Brazil Index (EWZ) 4.3 $11M 254k 42.13
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 1.8 $4.4M 108k 40.59
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.7 $4.3M 81k 52.61
SPDR S&P MidCap 400 ETF (MDY) 1.5 $3.8M 11k 352.47
Microsoft Corporation (MSFT) 1.5 $3.8M 27k 139.03
MasterCard Incorporated (MA) 1.5 $3.7M 14k 271.57
Amazon (AMZN) 1.3 $3.2M 1.9k 1735.88
Chesapeake Utilities Corporation (CPK) 1.3 $3.2M 34k 95.33
JPMorgan Chase & Co. (JPM) 1.1 $2.7M 23k 117.69
Home Depot (HD) 1.1 $2.7M 11k 232.05
Spdr S&p 500 Etf (SPY) 0.9 $2.2M 7.5k 296.80
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.8 $2.1M 79k 26.43
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.8 $2.0M 33k 60.91
Alphabet Inc Class A cs (GOOGL) 0.7 $1.8M 1.5k 1221.12
Thermo Fisher Scientific (TMO) 0.7 $1.8M 6.2k 291.26
Fidelity National Information Services (FIS) 0.7 $1.8M 13k 132.80
Paychex (PAYX) 0.7 $1.6M 20k 82.78
Ishares Tr zealand invst (ENZL) 0.6 $1.6M 31k 51.87
iShares MSCI Thailand Index Fund (THD) 0.6 $1.5M 17k 88.70
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $1.5M 43k 34.84
Veeva Sys Inc cl a (VEEV) 0.6 $1.5M 9.8k 152.71
Lululemon Athletica (LULU) 0.6 $1.5M 7.7k 192.52
Wec Energy Group (WEC) 0.6 $1.4M 15k 95.12
Accenture (ACN) 0.5 $1.3M 7.0k 192.42
Flowers Foods (FLO) 0.5 $1.3M 56k 23.12
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 4.6k 276.33
Teradyne (TER) 0.5 $1.3M 22k 57.92
CSX Corporation (CSX) 0.5 $1.2M 17k 69.26
Ciena Corporation (CIEN) 0.5 $1.2M 30k 39.24
Apple (AAPL) 0.5 $1.2M 5.1k 223.87
Moody's Corporation (MCO) 0.4 $1.1M 5.3k 204.79
SPDR S&P World ex-US (SPDW) 0.4 $1.1M 38k 29.36
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $1.1M 36k 29.63
Verisign (VRSN) 0.4 $1.0M 5.5k 188.54
iShares S&P 500 Growth Index (IVW) 0.4 $992k 5.5k 179.97
Oge Energy Corp (OGE) 0.4 $983k 22k 45.37
Verizon Communications (VZ) 0.4 $948k 16k 60.36
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $929k 31k 29.59
Blackstone Group Inc Com Cl A (BX) 0.4 $901k 19k 48.81
Johnson & Johnson (JNJ) 0.3 $881k 6.8k 129.41
Atlassian Corp Plc cl a 0.3 $875k 7.0k 125.43
Booking Holdings (BKNG) 0.3 $787k 401.00 1962.59
Wal-Mart Stores (WMT) 0.3 $774k 6.5k 118.62
Western Digital (WDC) 0.3 $766k 13k 59.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $698k 19k 37.51
Public Service Enterprise (PEG) 0.3 $652k 11k 62.06
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $603k 20k 30.01
Texas Instruments Incorporated (TXN) 0.2 $569k 4.4k 129.23
Vaneck Vectors Russia Index Et 0.2 $540k 24k 22.81
SPDR S&P Emerging Markets (SPEM) 0.2 $506k 15k 34.30
Exxon Mobil Corporation (XOM) 0.2 $461k 6.5k 70.54
At&t (T) 0.2 $478k 13k 37.81
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $476k 12k 41.02
Invesco Financial Preferred Et other (PGF) 0.2 $420k 22k 18.76
Intel Corporation (INTC) 0.2 $393k 7.6k 51.54
Chubb (CB) 0.2 $405k 2.5k 161.23
Dupont De Nemours (DD) 0.1 $341k 4.8k 71.31
Berkshire Hathaway (BRK.B) 0.1 $319k 1.5k 207.82
Cadence Design Systems (CDNS) 0.1 $331k 5.0k 66.16
United Technologies Corporation 0.1 $316k 2.3k 136.56
iShares S&P 500 Index (IVV) 0.1 $324k 1.1k 298.34
iShares Dow Jones Select Dividend (DVY) 0.1 $335k 3.3k 101.95
SPDR Dow Jones Global Real Estate (RWO) 0.1 $319k 6.2k 51.86
McDonald's Corporation (MCD) 0.1 $306k 1.4k 215.04
Pfizer (PFE) 0.1 $281k 7.8k 35.96
Walt Disney Company (DIS) 0.1 $277k 2.1k 130.11
AstraZeneca (AZN) 0.1 $267k 6.0k 44.50
Exelon Corporation (EXC) 0.1 $267k 5.5k 48.28
Consolidated Edison (ED) 0.1 $252k 2.7k 94.42
Global Payments (GPN) 0.1 $237k 1.5k 158.95
Nextera Energy (NEE) 0.1 $258k 1.1k 232.85
KLA-Tencor Corporation (KLAC) 0.1 $251k 1.6k 159.57
iShares S&P MidCap 400 Index (IJH) 0.1 $250k 1.3k 192.90
Pimco Dynamic Incm Fund (PDI) 0.1 $241k 7.4k 32.57
Axon Enterprise (AXON) 0.1 $239k 4.2k 56.76
Dow (DOW) 0.1 $240k 5.0k 47.61
SYSCO Corporation (SYY) 0.1 $216k 2.7k 79.38
Automatic Data Processing (ADP) 0.1 $225k 1.4k 161.29
Southern Company (SO) 0.1 $212k 3.4k 61.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $236k 4.5k 52.44
SPDR Barclays Capital TIPS (SPIP) 0.1 $230k 8.1k 28.54
Spdr Short-term High Yield mf (SJNK) 0.1 $227k 8.4k 26.98
Edwards Lifesciences (EW) 0.1 $205k 933.00 219.72
ConocoPhillips (COP) 0.1 $203k 3.6k 56.99
Mellanox Technologies 0.1 $210k 1.9k 109.66
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $201k 1.6k 123.46
Arista Networks (ANET) 0.1 $207k 867.00 238.75