Affinity Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Affinity Wealth Management
Affinity Wealth Management holds 102 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Trust Series 1 (QQQ) | 12.8 | $35M | 162k | 212.61 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 7.9 | $21M | 169k | 125.56 | |
First Trust Cloud Computing Et (SKYY) | 7.9 | $21M | 352k | 60.37 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 7.7 | $21M | 163k | 126.78 | |
Consumer Discretionary SPDR (XLY) | 6.5 | $18M | 139k | 125.42 | |
Invesco Exchange Traded Fd T dwa utils mumt (PUI) | 5.5 | $15M | 432k | 34.32 | |
First Trust DJ Internet Index Fund (FDN) | 5.2 | $14M | 100k | 139.12 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 5.1 | $14M | 55k | 251.10 | |
iShares MSCI Brazil Index (EWZ) | 4.1 | $11M | 236k | 47.45 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 2.0 | $5.3M | 98k | 53.81 | |
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 1.9 | $5.2M | 125k | 41.91 | |
Microsoft Corporation (MSFT) | 1.6 | $4.4M | 28k | 157.70 | |
MasterCard Incorporated (MA) | 1.5 | $4.1M | 14k | 298.62 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $4.0M | 11k | 375.36 | |
Amazon (AMZN) | 1.3 | $3.5M | 1.9k | 1848.05 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 23k | 139.41 | |
Home Depot (HD) | 1.0 | $2.6M | 12k | 218.40 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $2.4M | 7.5k | 321.80 | |
Thermo Fisher Scientific (TMO) | 0.8 | $2.1M | 6.6k | 324.86 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.8 | $2.1M | 33k | 64.36 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.1M | 1.5k | 1339.40 | |
Chesapeake Utilities Corporation (CPK) | 0.7 | $2.0M | 21k | 95.81 | |
First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.7 | $1.9M | 70k | 27.62 | |
Ishares Tr zealand invst (ENZL) | 0.7 | $1.9M | 33k | 57.74 | |
Fidelity National Information Services (FIS) | 0.7 | $1.9M | 13k | 139.07 | |
Apple (AAPL) | 0.7 | $1.8M | 6.2k | 293.58 | |
Lululemon Athletica (LULU) | 0.7 | $1.8M | 7.8k | 231.62 | |
Paychex (PAYX) | 0.7 | $1.8M | 21k | 85.06 | |
Teradyne (TER) | 0.6 | $1.6M | 24k | 68.20 | |
Global X Fds ftse greec | 0.6 | $1.6M | 156k | 10.13 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $1.6M | 4.7k | 329.74 | |
Accenture (ACN) | 0.6 | $1.6M | 7.4k | 210.59 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.6 | $1.5M | 40k | 37.82 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.4M | 26k | 55.95 | |
Wec Energy Group (WEC) | 0.5 | $1.4M | 15k | 92.23 | |
Cme (CME) | 0.5 | $1.4M | 6.8k | 200.71 | |
Seagate Technology Com Stk | 0.5 | $1.3M | 22k | 59.49 | |
Moody's Corporation (MCO) | 0.5 | $1.3M | 5.5k | 237.45 | |
CSX Corporation (CSX) | 0.5 | $1.3M | 18k | 72.35 | |
Verisign (VRSN) | 0.4 | $1.2M | 6.0k | 192.76 | |
Verizon Communications (VZ) | 0.4 | $1.2M | 19k | 61.40 | |
Lattice Semiconductor (LSCC) | 0.4 | $1.1M | 59k | 19.14 | |
SPDR S&P World ex-US (SPDW) | 0.4 | $1.1M | 36k | 31.36 | |
Masco Corporation (MAS) | 0.4 | $1.1M | 23k | 48.00 | |
Oge Energy Corp (OGE) | 0.4 | $1.1M | 25k | 44.46 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $1.0M | 5.4k | 193.58 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.4 | $991k | 31k | 31.56 | |
Vaneck Vectors Russia Index Et | 0.4 | $1.0M | 40k | 24.96 | |
Synopsys (SNPS) | 0.4 | $976k | 7.0k | 139.25 | |
Docusign (DOCU) | 0.4 | $983k | 13k | 74.08 | |
Johnson & Johnson (JNJ) | 0.3 | $944k | 6.5k | 145.90 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.3 | $927k | 32k | 29.38 | |
Teladoc (TDOC) | 0.3 | $868k | 10k | 83.69 | |
Wal-Mart Stores (WMT) | 0.3 | $782k | 6.6k | 118.77 | |
Booking Holdings (BKNG) | 0.3 | $782k | 381.00 | 2052.49 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $693k | 18k | 37.59 | |
Public Service Enterprise (PEG) | 0.2 | $620k | 11k | 59.01 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.2 | $633k | 19k | 32.61 | |
SPDR S&P Emerging Markets (SPEM) | 0.2 | $534k | 14k | 37.62 | |
At&t (T) | 0.2 | $504k | 13k | 39.10 | |
Walt Disney Company (DIS) | 0.2 | $457k | 3.2k | 144.76 | |
Texas Instruments Incorporated (TXN) | 0.2 | $449k | 3.5k | 128.40 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.2 | $444k | 11k | 38.91 | |
Invesco Financial Preferred Et other (PGF) | 0.2 | $422k | 22k | 18.85 | |
Chubb (CB) | 0.1 | $393k | 2.5k | 155.71 | |
Berkshire Hathaway (BRK.B) | 0.1 | $348k | 1.5k | 226.71 | |
Intel Corporation (INTC) | 0.1 | $359k | 6.0k | 59.78 | |
United Technologies Corporation | 0.1 | $347k | 2.3k | 149.96 | |
iShares S&P 500 Index (IVV) | 0.1 | $363k | 1.1k | 323.24 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $347k | 3.3k | 105.60 | |
Pfizer (PFE) | 0.1 | $299k | 7.6k | 39.23 | |
AstraZeneca (AZN) | 0.1 | $299k | 6.0k | 49.83 | |
Cadence Design Systems (CDNS) | 0.1 | $284k | 4.1k | 69.40 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $303k | 5.9k | 51.50 | |
Dupont De Nemours (DD) | 0.1 | $305k | 4.7k | 64.22 | |
Global Payments (GPN) | 0.1 | $272k | 1.5k | 182.43 | |
Amgen (AMGN) | 0.1 | $262k | 1.1k | 241.25 | |
Nextera Energy (NEE) | 0.1 | $268k | 1.1k | 241.88 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $280k | 1.6k | 178.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $267k | 1.3k | 206.02 | |
Facebook Inc cl a (META) | 0.1 | $272k | 1.3k | 205.28 | |
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) | 0.1 | $266k | 12k | 22.23 | |
Dow (DOW) | 0.1 | $273k | 5.0k | 54.65 | |
Exxon Mobil Corporation (XOM) | 0.1 | $256k | 3.7k | 69.75 | |
Consolidated Edison (ED) | 0.1 | $243k | 2.7k | 90.33 | |
Automatic Data Processing (ADP) | 0.1 | $238k | 1.4k | 170.61 | |
Lam Research Corporation (LRCX) | 0.1 | $253k | 865.00 | 292.49 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $250k | 4.5k | 55.56 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $230k | 3.8k | 61.33 | |
Pimco Dynamic Incm Fund (PDI) | 0.1 | $240k | 7.4k | 32.43 | |
McDonald's Corporation (MCD) | 0.1 | $222k | 1.1k | 197.86 | |
Edwards Lifesciences (EW) | 0.1 | $218k | 933.00 | 233.65 | |
SYSCO Corporation (SYY) | 0.1 | $211k | 2.5k | 85.49 | |
ConocoPhillips (COP) | 0.1 | $224k | 3.4k | 64.97 | |
Exelon Corporation (EXC) | 0.1 | $205k | 4.5k | 45.66 | |
Southern Company (SO) | 0.1 | $219k | 3.4k | 63.76 | |
Advanced Micro Devices (AMD) | 0.1 | $226k | 4.9k | 45.79 | |
Mellanox Technologies | 0.1 | $224k | 1.9k | 116.97 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $218k | 1.6k | 133.91 | |
SPDR Barclays Capital TIPS (SPIP) | 0.1 | $208k | 7.3k | 28.56 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $210k | 7.8k | 26.92 | |
Dominion Resources (D) | 0.1 | $200k | 2.4k | 82.68 |