Affinity Wealth Management

Affinity Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 76 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Pfd And Incm Sec Etf Equity (PFF) 10.7 $40M 1.1M 36.93
Ishares Trust Ishs 5-10yr Invt Etf Equity (IGIB) 7.2 $27M 443k 60.69
Ishares Trust Jpmorgan Usd Emg Etf Equity (EMB) 7.0 $26M 235k 110.92
Vanguard Sml Cp Grw Etf Equity (VBK) 6.9 $26M 113k 225.36
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Etf Equity (XMMO) 6.6 $24M 347k 70.21
Invesco Qqq Trust Unit Ser 1 Etf Equity (QQQ) 6.0 $22M 80k 277.50
Vanguard Vng Rus1000grw Etf Equity (VONG) 5.6 $21M 93k 224.56
First Trust Portfolios Shs Etf Equity (QQEW) 5.5 $20M 234k 87.34
Select Sector Spdr Trust Sbi Cons Discr Etf Equity (XLY) 3.6 $13M 90k 149.97
Ishares Trust Phlx Semicnd Etf Equity (SOXX) 3.6 $13M 43k 314.37
Spdr Series Trust S&p Homebuild Etf Equity (XHB) 3.6 $13M 237k 55.87
Select Sector Spdr Trust Technology Etf Equity (XLK) 3.1 $12M 99k 116.85
Ishares Trust Trans Avg Etf Equity (IYT) 2.7 $10M 49k 206.62
Invesco Exchange Traded Fd Tr Dwa Momentum Etf Equity (PDP) 1.8 $6.8M 86k 78.54
Microsoft Corp Equity (MSFT) 1.6 $6.1M 30k 206.96
Amazon Equity (AMZN) 1.5 $5.7M 1.8k 3144.90
Mastercard Incorporated Com Cl A Equity (MA) 1.4 $5.0M 15k 343.54
Docusign Equity (DOCU) 1.3 $4.7M 21k 223.24
Peloton Interactive Inc Com Cl A Equity (PTON) 1.1 $4.2M 36k 116.62
Home Depot Equity (HD) 1.0 $3.7M 13k 281.94
Lululemon Athletica Equity (LULU) 0.9 $3.4M 10k 336.26
Nvidia Corp Equity (NVDA) 0.9 $3.2M 5.8k 555.80
Adobe Equity (ADBE) 0.8 $2.9M 5.9k 485.59
Lattice Semiconductor Equity (LSCC) 0.8 $2.8M 92k 30.41
Alphabet Inc Com Cl A Equity (GOOGL) 0.7 $2.7M 1.9k 1437.24
Teradyne Equity (TER) 0.7 $2.5M 31k 82.54
Apple Equity (AAPL) 0.7 $2.5M 22k 114.26
Square Inc Com Cl A Equity (SQ) 0.6 $2.3M 13k 180.33
Wayfair Inc Com Cl A Equity (W) 0.6 $2.3M 7.4k 306.39
Spdr S&p500 Etf Trust Tr Unit Etf Equity (SPY) 0.6 $2.2M 6.4k 339.14
Accenture Equity (ACN) 0.6 $2.1M 9.4k 221.48
Netflix Equity (NFLX) 0.6 $2.1M 3.9k 525.72
Freeport-mcmoran Inc Com Cl B Equity (FCX) 0.5 $2.0M 118k 16.84
Amicus Therapeutics Equity (FOLD) 0.5 $1.9M 134k 14.41
Fidelity National Information Equity (FIS) 0.5 $1.9M 13k 145.00
Jp Morgan Chase & Co Equity (JPM) 0.5 $1.8M 18k 100.15
Builders Firstsource Equity (BLDR) 0.5 $1.8M 52k 33.80
Redfin Corporation Equity 0.5 $1.7M 32k 53.80
Verisign Equity (VRSN) 0.5 $1.7M 8.4k 201.51
Mercadolibre Equity (MELI) 0.4 $1.7M 1.5k 1100.53
Union Pacific Corp Equity (UNP) 0.4 $1.5M 7.4k 204.36
Pinterest Inc Com Cl A Equity (PINS) 0.4 $1.5M 35k 43.43
Mosaic Equity (MOS) 0.4 $1.5M 75k 19.57
Fiverr International Equity (FVRR) 0.4 $1.4M 9.4k 153.71
Teck Resources Limited Com Cl B Equity (TECK) 0.4 $1.4M 107k 13.35
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Equity (FV) 0.4 $1.4M 39k 35.17
Veeva Systems Inc Com Cl A Equity (VEEV) 0.4 $1.3M 4.7k 286.36
Johnson & Johnson Equity (JNJ) 0.3 $1.0M 7.0k 147.15
Verizon Communications Equity (VZ) 0.3 $1.0M 17k 59.43
Chesapeake Utilities Corp Equity (CPK) 0.3 $989k 12k 86.22
First Tr Exchange Traded Fd Vi Dorsy Wr Momnt Etf Equity (DVOL) 0.2 $916k 40k 22.80
Walmart Equity (WMT) 0.2 $879k 6.2k 140.91
Ishares Trust Core Us Aggbd Et Etf Equity (AGG) 0.2 $666k 5.7k 117.54
Public Service Enterprise Grp Equity (PEG) 0.2 $600k 11k 57.11
Booking Holdings Equity (BKNG) 0.1 $434k 250.00 1736.00
Ishares Trust S&p 500 Grwt Etf Equity (IVW) 0.1 $398k 1.7k 232.48
Thermo Fisher Scientific Equity (TMO) 0.1 $386k 851.00 453.58
At&t Equity (T) 0.1 $349k 12k 28.93
Astrazeneca Equity (AZN) 0.1 $321k 6.0k 53.50
Advanced Micro Devices Equity (AMD) 0.1 $317k 3.7k 86.42
Nextera Energy Equity (NEE) 0.1 $314k 1.1k 294.84
Pimco Dynamic Income Equity (PDI) 0.1 $277k 11k 24.75
Ishares Trust Core S&p500 Etf Equity (IVV) 0.1 $276k 812.00 339.90
Dupont De Nemours Equity (DD) 0.1 $260k 4.5k 57.45
Chubb Equity (CB) 0.1 $260k 2.2k 118.67
Ishares Trust Core S&p Mcp Etf Equity (IJH) 0.1 $254k 1.3k 195.99
Ishares Trust Msci Usa Esg Slc Etf Equity (SUSA) 0.1 $243k 1.6k 149.26
Dow Equity (DOW) 0.1 $238k 4.9k 48.98
Facebook Inc Com Cl A Equity (META) 0.1 $226k 883.00 255.95
Costco Wholesale Corp Equity (COST) 0.1 $225k 624.00 360.58
Abbott Laboratories Equity (ABT) 0.1 $218k 2.0k 107.76
Spdr Series Trust Portfolio Agrgte Etf Equity (SPAB) 0.1 $214k 7.0k 30.69
Spdr Series Trust Blmbrg Brc Cnvrt Etf Equity (CWB) 0.1 $212k 3.0k 70.67
Cadence Design Systems Equity (CDNS) 0.1 $210k 2.0k 106.38
Agilent Technologies Equity (A) 0.1 $206k 2.0k 103.67
Southern Equity (SO) 0.1 $206k 3.5k 58.27