Affinity Wealth Management as of March 31, 2020
Portfolio Holdings for Affinity Wealth Management
Affinity Wealth Management holds 51 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 31.1 | $52M | 309k | 167.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 27.4 | $46M | 1.3M | 33.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.4 | $7.3M | 35k | 212.74 | |
| Technology SPDR (XLK) | 3.7 | $6.1M | 69k | 88.89 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.0M | 28k | 174.58 | |
| Amazon (AMZN) | 2.7 | $4.4M | 1.9k | 2285.94 | |
| MasterCard Incorporated (MA) | 2.1 | $3.5M | 13k | 268.76 | |
| Home Depot (HD) | 1.4 | $2.4M | 11k | 218.61 | |
| Teladoc (TDOC) | 1.4 | $2.3M | 14k | 169.45 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 1.3 | $2.2M | 36k | 61.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.2M | 1.6k | 1317.63 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.1 | $1.9M | 6.6k | 282.75 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $1.8M | 21k | 86.66 | |
| Lululemon Athletica (LULU) | 1.0 | $1.8M | 8.0k | 218.64 | |
| Fidelity National Information Services (FIS) | 1.0 | $1.7M | 13k | 129.29 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.7M | 4.8k | 343.78 | |
| Citrix Systems | 1.0 | $1.7M | 12k | 142.61 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 18k | 93.25 | |
| Apple (AAPL) | 1.0 | $1.6M | 5.5k | 289.12 | |
| Lattice Semiconductor (LSCC) | 0.8 | $1.3M | 63k | 20.80 | |
| Verisign (VRSN) | 0.8 | $1.3M | 6.2k | 204.94 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $1.3M | 25k | 50.41 | |
| Teradyne (TER) | 0.8 | $1.3M | 22k | 57.87 | |
| Accenture (ACN) | 0.8 | $1.3M | 7.0k | 180.10 | |
| Netflix (NFLX) | 0.7 | $1.2M | 3.0k | 415.25 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | 4.2k | 282.69 | |
| First Tr Exchange Traded Fd dorsey wright pe | 0.6 | $1.0M | 37k | 28.68 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.0M | 7.9k | 127.49 | |
| Verizon Communications (VZ) | 0.6 | $973k | 17k | 56.80 | |
| Johnson & Johnson (JNJ) | 0.6 | $949k | 6.4k | 148.26 | |
| First Trust Dorsey Wright Etf (DDIV) | 0.5 | $766k | 40k | 19.06 | |
| Wal-Mart Stores (WMT) | 0.4 | $712k | 5.8k | 122.97 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $574k | 4.7k | 121.69 | |
| Public Service Enterprise (PEG) | 0.3 | $519k | 11k | 49.40 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.3 | $458k | 9.5k | 47.99 | |
| At&t (T) | 0.2 | $388k | 13k | 29.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $383k | 2.1k | 183.60 | |
| Booking Holdings (BKNG) | 0.2 | $362k | 250.00 | 1448.00 | |
| AstraZeneca (AZN) | 0.2 | $311k | 6.0k | 51.83 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $281k | 851.00 | 330.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $280k | 1.5k | 182.41 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $251k | 8.2k | 30.54 | |
| Amgen (AMGN) | 0.2 | $251k | 1.1k | 231.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $248k | 3.2k | 77.84 | |
| Advanced Micro Devices (AMD) | 0.1 | $246k | 4.9k | 49.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $243k | 806.00 | 301.49 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $236k | 834.00 | 282.97 | |
| Nextera Energy (NEE) | 0.1 | $222k | 979.00 | 226.76 | |
| Consolidated Edison (ED) | 0.1 | $208k | 2.7k | 77.12 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $208k | 9.0k | 23.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $206k | 1.3k | 158.95 |
