Affinity Wealth Management

Affinity Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 94 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Sml Cp Grw Etf Equity (VBK) 6.8 $32M 113k 285.64
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Etf Equity (XMMO) 6.1 $29M 348k 82.95
Invesco Qqq Trust Unit Ser 1 Etf Equity (QQQ) 5.6 $27M 84k 316.41
First Trust Portfolios Shs Etf Equity (QQEW) 5.5 $26M 250k 103.36
Ishares Trust Pfd And Incm Sec Etf Equity (PFF) 5.0 $24M 617k 38.30
Ishares Trust 5-10 Year Investment Grade Equity (IGIB) 5.0 $24M 383k 61.40
Ishares Trust Jpmorgan Usd Emg Etf Equity (EMB) 4.9 $23M 205k 113.59
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Equity (FIXD) 4.9 $23M 423k 54.43
Ishares Trust Phlx Semicnd Etf Equity (SOXX) 4.1 $19M 46k 420.00
Select Sector Spdr Trust Technology Etf Equity (XLK) 3.9 $19M 143k 129.08
Ishares Trust Trans Avg Etf Equity (IYT) 3.8 $18M 78k 227.66
Select Sector Spdr Trust Sbi Cons Discr Etf Equity (XLY) 3.6 $17M 103k 166.74
Spdr Series Trust S&p Homebuild Etf Equity (XHB) 3.5 $17M 274k 61.11
Ishares Trust Rus 2000 Grw Etf Equity (IWO) 2.9 $14M 43k 313.14
Invesco Exchange Traded Fd Tr S&p 500 Garp Etf Equity (SPGP) 2.7 $13M 170k 75.50
Invesco Exchange Traded Fd Tr Dwa Momentum Etf Equity (PDP) 1.8 $8.4M 95k 89.02
Invesco Exchange Traded Fund T Dwa Dev Mkts Etf Equity (PIZ) 1.8 $8.3M 242k 34.28
Ishares Trust Msci Emg Mkt Etf Equity (EEM) 1.5 $7.2M 131k 55.25
Spdr Index Shares Funds Asia Pacif Etf Equity (GMF) 1.4 $6.8M 49k 136.86
Microsoft Corp Equity (MSFT) 1.4 $6.4M 30k 216.44
Amazon Equity (AMZN) 1.2 $5.8M 1.9k 3120.79
Docusign Equity (DOCU) 1.2 $5.6M 22k 256.55
Peloton Interactive Inc Com Cl A Equity (PTON) 1.1 $5.4M 36k 150.13
Mastercard Incorporated Com Cl A Equity (MA) 1.0 $4.9M 15k 325.92
Teradyne Equity (TER) 0.9 $4.4M 32k 140.62
Lattice Semiconductor Equity (LSCC) 0.8 $4.0M 93k 43.24
Freeport-mcmoran Inc Com Cl B Equity (FCX) 0.8 $3.9M 124k 31.71
Home Depot Equity (HD) 0.8 $3.7M 14k 273.15
Lululemon Athletica Equity (LULU) 0.8 $3.6M 11k 342.28
Alphabet Inc Com Cl A Equity (GOOGL) 0.7 $3.5M 2.0k 1784.56
Square Inc Com Cl A Equity (SQ) 0.7 $3.3M 14k 227.23
Nvidia Corp Equity (NVDA) 0.7 $3.2M 6.1k 521.09
Mercadolibre Equity (MELI) 0.6 $3.0M 1.6k 1913.13
Apple Equity (AAPL) 0.6 $3.0M 24k 127.82
Amicus Therapeutics Equity (FOLD) 0.6 $3.0M 137k 21.85
Adobe Equity (ADBE) 0.6 $2.8M 6.0k 456.44
Accenture Equity (ACN) 0.5 $2.6M 10k 255.85
Pinterest Inc Com Cl A Equity (PINS) 0.5 $2.5M 36k 71.01
Jp Morgan Chase & Co Equity (JPM) 0.5 $2.5M 18k 138.01
Redfin Corporation Equity 0.5 $2.5M 32k 76.67
Spdr S&p500 Etf Trust Tr Unit Etf Equity (SPY) 0.5 $2.4M 6.4k 378.58
Fifth Third Bancorp Equity (FITB) 0.5 $2.4M 76k 32.06
Fiverr International Equity (FVRR) 0.5 $2.4M 9.9k 240.26
Teck Resources Limited Com Cl B Equity (TECK) 0.5 $2.3M 111k 20.92
Mosaic Equity (MOS) 0.5 $2.2M 77k 28.71
Builders Firstsource Equity (BLDR) 0.5 $2.1M 53k 40.40
Netflix Equity (NFLX) 0.4 $2.1M 4.2k 501.77
Union Pacific Corp Equity (UNP) 0.4 $1.9M 9.1k 215.22
Digital Turbine Equity (APPS) 0.4 $1.9M 33k 58.06
Fidelity National Information Equity (FIS) 0.4 $1.7M 13k 128.03
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Equity (FV) 0.3 $1.7M 39k 42.36
Ishares Trust Core Us Aggbd Et Etf Equity (AGG) 0.2 $1.1M 9.5k 117.39
Johnson & Johnson Equity (JNJ) 0.2 $1.1M 6.8k 162.74
First Tr Exchange Traded Fd Vi Dorseywright Momentum & Low Equity (DVOL) 0.2 $990k 40k 24.64
Verizon Communications Equity (VZ) 0.2 $978k 17k 57.07
Walmart Equity (WMT) 0.2 $957k 6.7k 143.41
Chesapeake Utilities Corp Equity (CPK) 0.2 $884k 8.5k 104.37
Ishares Trust Core S&p500 Etf Equity (IVV) 0.2 $760k 2.0k 379.81
Royal Caribbean Group Equity (RCL) 0.1 $646k 8.8k 73.53
Public Service Enterprise Grp Equity (PEG) 0.1 $611k 11k 58.16
Booking Holdings Equity (BKNG) 0.1 $541k 250.00 2164.00
Thermo Fisher Scientific Equity (TMO) 0.1 $526k 1.0k 507.72
Tesla Equity (TSLA) 0.1 $433k 513.00 844.05
Nextera Energy Equity (NEE) 0.1 $417k 5.0k 82.72
Ishares Trust S&p 500 Grwt Etf Equity (IVW) 0.1 $402k 6.3k 63.75
Ishares Trust Rus 1000 Grw Etf Equity (IWF) 0.1 $358k 1.5k 241.08
Dupont De Nemours Equity (DD) 0.1 $353k 4.2k 84.45
At&t Equity (T) 0.1 $346k 12k 28.92
Southern Equity (SO) 0.1 $332k 5.4k 61.09
Ishares Trust Core S&p Mcp Etf Equity (IJH) 0.1 $316k 1.3k 243.83
Astrazeneca Equity (AZN) 0.1 $315k 6.0k 52.50
Chubb Equity (CB) 0.1 $312k 2.0k 155.61
Dte Energy Equity (DTE) 0.1 $290k 2.4k 120.83
Pimco Dynamic Income Equity (PDI) 0.1 $290k 11k 25.99
Abbott Laboratories Equity (ABT) 0.1 $277k 2.5k 112.65
Costco Wholesale Corp Equity (COST) 0.1 $274k 774.00 354.01
Ishares Trust Msci Usa Esg Slc Etf Equity (SUSA) 0.1 $274k 3.3k 84.15
Cadence Design Systems Equity (CDNS) 0.1 $272k 2.0k 137.79
Spdr Series Trust Blmbrg Brc Cnvrt Etf Equity (CWB) 0.1 $261k 3.0k 87.00
Dow Equity (DOW) 0.1 $260k 4.5k 57.61
Agilent Technologies Equity (A) 0.1 $253k 2.0k 127.33
Advanced Micro Devices Equity (AMD) 0.1 $253k 2.8k 89.56
Lam Research Corp Equity (LRCX) 0.1 $248k 427.00 580.80
Facebook Inc Com Cl A Equity (META) 0.0 $231k 883.00 261.61
Comerica Equity (CMA) 0.0 $224k 3.5k 63.84
Ishares Trust Msci Kld400 Soc Etf Equity (DSI) 0.0 $215k 3.0k 72.64
Lightwave Logic Equity (LWLG) 0.0 $210k 164k 1.28
Comcast Corp Com Cl A Equity (CMCSA) 0.0 $209k 4.3k 48.96
Berkshire Hathaway Inc Com Cl B Equity (BRK.B) 0.0 $205k 875.00 234.29
Keurig Dr Pepper Equity (KDP) 0.0 $201k 6.3k 31.86
Consolidated Edison Equity (ED) 0.0 $201k 2.9k 69.31
Uniti Group Inc Com Usd0.0001 Equity 0.0 $144k 11k 12.88
Highland Surprise Cons Mng Equity 0.0 $16k 10k 1.60
Namesilo Technologies Corp Equity (URLOF) 0.0 $6.0k 33k 0.18