Affinity Wealth Management

Affinity Wealth Management as of March 31, 2021

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 100 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Sml Cp Grw Etf Equity (VBK) 6.5 $31M 112k 277.21
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Etf Equity (XMMO) 6.1 $29M 348k 83.97
Invesco Qqq Trust Unit Ser 1 Etf Equity (QQQ) 5.9 $28M 84k 336.42
First Trust Portfolios Shs Etf Equity (QQEW) 5.6 $27M 252k 106.50
Ishares Trust Pfd And Incm Sec Etf Equity (PFF) 5.0 $24M 624k 38.64
Ishares Trust 5-10 Year Investment Grade Equity (IGIB) 4.9 $23M 391k 59.66
Ishares Trust Jpmorgan Usd Emg Etf Equity (EMB) 4.8 $23M 209k 110.83
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Equity (FIXD) 4.8 $23M 431k 53.28
Spdr Series Trust S&p Homebuild Etf Equity (XHB) 4.3 $21M 283k 73.24
Ishares Trust Phlx Semicnd Etf Equity (SOXX) 4.2 $20M 47k 424.46
Spdr Series Trust S&p Metals Mng Etf Equity (XME) 4.0 $19M 481k 39.35
Spdr Series Trust S&p Bk Etf Equity (KBE) 3.5 $17M 328k 50.98
Invesco Exchange Traded Fd Tr S&p 500 Garp Etf Equity (SPGP) 3.0 $14M 172k 83.20
Ishares Trust Rus 2000 Grw Etf Equity (IWO) 2.7 $13M 43k 295.08
Ishares Trust S&p Sml 600 Gwt Etf Equity (IYT) 2.2 $10M 82k 127.03
Vanguard Intl Dvd Etf Equity (VIGI) 1.8 $8.5M 101k 84.44
Invesco Exchange Traded Fd Tr Dwa Momentum Etf Equity (PDP) 1.7 $8.1M 96k 84.83
Microsoft Corp Equity (MSFT) 1.6 $7.7M 30k 258.28
Ishares Trust Msci Emg Mkt Etf Equity (EEM) 1.5 $7.2M 133k 53.76
Spdr Index Shares Funds Asia Pacif Etf Equity (GMF) 1.4 $6.7M 52k 130.88
Amazon Equity (AMZN) 1.3 $6.2M 1.9k 3336.18
Mastercard Incorporated Com Cl A Equity (MA) 1.2 $5.7M 15k 377.11
Lattice Semiconductor Equity (LSCC) 1.1 $5.1M 94k 53.86
Docusign Equity (DOCU) 1.0 $4.8M 22k 222.10
Alphabet Inc Com Cl A Equity (GOOGL) 1.0 $4.6M 2.0k 2276.72
Home Depot Equity (HD) 0.9 $4.5M 14k 323.60
Freeport-mcmoran Inc Com Cl B Equity (FCX) 0.9 $4.4M 124k 35.90
Teradyne Equity (TER) 0.8 $4.0M 32k 124.05
Nvidia Corp Equity (NVDA) 0.8 $3.8M 6.2k 608.07
Square Inc Com Cl A Equity (SQ) 0.8 $3.6M 15k 247.17
Mosaic Equity (MOS) 0.7 $3.4M 108k 31.87
Jp Morgan Chase & Co Equity (JPM) 0.7 $3.3M 22k 150.19
Apple Equity (AAPL) 0.7 $3.2M 24k 133.68
Adobe Equity (ADBE) 0.7 $3.1M 6.1k 512.87
Builders Firstsource Equity (BLDR) 0.6 $3.0M 62k 47.94
Accenture Equity (ACN) 0.6 $2.9M 10k 287.57
Fifth Third Bancorp Equity (FITB) 0.6 $2.9M 79k 36.54
Pinterest Inc Com Cl A Equity (PINS) 0.5 $2.5M 35k 71.36
Mercadolibre Equity (MELI) 0.5 $2.4M 1.6k 1535.26
Digital Turbine Equity (APPS) 0.5 $2.4M 35k 69.52
Teck Resources Limited Com Cl B Equity (TECK) 0.5 $2.4M 111k 21.53
Allegheny Technologies Equity (ATI) 0.5 $2.3M 105k 21.52
Spdr S&p500 Etf Trust Tr Unit Etf Equity (SPY) 0.4 $2.1M 5.1k 412.35
Discover Financial Services Equity (DFS) 0.4 $2.0M 21k 97.23
Union Pacific Corp Equity (UNP) 0.4 $2.0M 9.2k 221.98
Fiverr International Equity (FVRR) 0.4 $2.0M 9.6k 208.06
Fidelity National Information Equity (FIS) 0.4 $2.0M 13k 152.46
Redfin Corporation Equity 0.4 $2.0M 32k 62.48
Century Aluminum Equity (CENX) 0.4 $1.9M 131k 14.51
Nexgen Energy Equity (NXE) 0.4 $1.8M 508k 3.50
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Equity (FV) 0.4 $1.8M 39k 45.44
Intl Game Tech Equity 0.4 $1.7M 111k 15.32
First Tr Exchange Traded Fd Vi Dorsy Wr Momnt Etf Equity (DVOL) 0.2 $1.1M 40k 26.13
Chesapeake Utilities Corp Equity (CPK) 0.2 $1.0M 8.5k 120.07
Walmart Equity (WMT) 0.2 $945k 6.7k 140.69
Ishares Trust Core Us Aggbd Et Etf Equity (AGG) 0.2 $793k 6.9k 114.61
Ishares Trust Core S&p500 Etf Equity (IVV) 0.2 $736k 1.8k 414.18
Verizon Communications Equity (VZ) 0.1 $698k 12k 58.40
Public Service Enterprise Grp Equity (PEG) 0.1 $667k 11k 63.49
Booking Holdings Equity (BKNG) 0.1 $586k 250.00 2344.00
Thermo Fisher Scientific Equity (TMO) 0.1 $505k 1.0k 487.45
Ishares Trust S&p 500 Grwt Etf Equity (IVW) 0.1 $471k 6.8k 69.16
Nextera Energy Equity (NEE) 0.1 $420k 5.2k 80.44
Tesla Equity (TSLA) 0.1 $406k 563.00 721.14
At&t Equity (T) 0.1 $358k 12k 29.91
Southern Equity (SO) 0.1 $357k 5.4k 65.69
Abbott Laboratories Equity (ABT) 0.1 $357k 3.0k 119.52
Ishares Trust Core S&p Mcp Etf Equity (IJH) 0.1 $345k 1.3k 266.20
Dte Energy Equity (DTE) 0.1 $340k 2.4k 140.55
Ishares Trust Rus 1000 Grw Etf Equity (IWF) 0.1 $334k 1.3k 258.11
Chubb Equity (CB) 0.1 $324k 2.0k 160.79
Pimco Dynamic Income Equity (PDI) 0.1 $321k 11k 28.77
Dupont De Nemours Equity (DD) 0.1 $314k 4.2k 75.12
Astrazeneca Equity (AZN) 0.1 $312k 6.0k 52.00
Ishares Trust Msci Usa Esg Slc Etf Equity (SUSA) 0.1 $298k 3.3k 91.52
Costco Wholesale Corp Equity (COST) 0.1 $294k 789.00 372.62
Comerica Equity (CMA) 0.1 $292k 4.3k 67.50
Dow Equity (DOW) 0.1 $283k 4.5k 62.71
Johnson & Johnson Equity (JNJ) 0.1 $272k 1.6k 167.08
Lightwave Logic Equity (LWLG) 0.1 $272k 164k 1.66
Facebook Inc Com Cl A Equity (META) 0.1 $265k 883.00 300.11
Agilent Technologies Equity (A) 0.1 $264k 2.0k 132.86
Lam Research Corp Equity 0.1 $262k 427.00 613.58
Spdr Series Trust Blmbrg Brc Cnvrt Etf Equity (CWB) 0.1 $252k 3.0k 84.00
Ishares Trust Msci Kld400 Soc Etf Equity (DSI) 0.0 $236k 3.0k 79.73
Williams-sonoma Equity (WSM) 0.0 $235k 1.4k 165.84
Keurig Dr Pepper Equity (KDP) 0.0 $235k 6.5k 36.27
Berkshire Hathaway Inc Com Cl B Equity (BRK.B) 0.0 $234k 875.00 267.43
Cadence Design Systems Equity (CDNS) 0.0 $232k 1.6k 140.78
Consolidated Edison Equity (ED) 0.0 $230k 2.9k 79.31
Comcast Corp Com Cl A Equity (CMCSA) 0.0 $228k 4.2k 53.71
Advanced Micro Devices Equity (AMD) 0.0 $224k 2.8k 79.29
Cit Group Equity 0.0 $213k 4.1k 51.47
Corteva Equity (CTVA) 0.0 $208k 4.4k 46.85
Albertsons Companies Equity (ACI) 0.0 $207k 10k 20.70
Fair Isaac Corp Equity (FICO) 0.0 $205k 388.00 528.35
Moodys Corp Equity (MCO) 0.0 $202k 621.00 325.28
Analog Devices Equity (ADI) 0.0 $201k 1.3k 154.73
Uniti Group Inc Com Usd0.0001 Equity 0.0 $172k 16k 10.67
Highland Surprise Cons Mng Equity 0.0 $4.0k 10k 0.40