Affinity Wealth Management

Affinity Wealth Management as of June 30, 2021

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 103 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fund T S&p 500 Hb Etf Equity (SPHB) 5.4 $27M 374k 72.60
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Equity (RDVY) 5.3 $27M 561k 47.98
Ishares Trust 5-10 Year Investment Grade Equity (IGIB) 5.2 $26M 427k 60.85
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Equity (FIXD) 5.1 $26M 480k 53.97
Ishares Trust Pfd And Incm Sec Etf Equity (PFF) 5.1 $26M 654k 39.09
Ishares Trust Jpmorgan Usd Emg Etf Equity (EMB) 5.0 $25M 226k 112.40
Ishares Trust Ishares Semiconductor Etf Equity (SOXX) 4.3 $22M 49k 445.41
Spdr Series Trust S&p Homebuild Etf Equity (XHB) 4.3 $22M 295k 73.36
Ishares Trust U.s.transportation Etf Equity (IYT) 4.3 $21M 83k 256.94
Spdr Series Trust S&p Metals Mng Etf Equity (XME) 4.2 $21M 497k 42.15
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf Equity (RSP) 3.5 $18M 118k 150.89
Invesco Exchange Traded Fd Tr S&p 500 Garp Etf Equity (SPGP) 3.5 $18M 199k 88.74
Spdr Series Trust S&p Retail Etf Equity (XRT) 3.4 $17M 179k 96.33
Invesco Exchange Traded Fd Tr S&p Mdcp400 Eq Etf Equity (GRPM) 3.4 $17M 188k 90.49
Invesco Qqq Trust Unit Ser 1 Etf Equity (QQQ) 2.4 $12M 33k 361.55
Invesco Exchange Traded Fd Tr Dwa Momentum Etf Equity (PDP) 1.8 $8.9M 98k 90.36
First Trust Portfolios Shs Etf Equity (QQEW) 1.8 $8.9M 79k 112.41
Vanguard Intl Dvd Etf Equity (VIGI) 1.8 $8.8M 101k 87.75
Microsoft Corp Equity (MSFT) 1.7 $8.5M 30k 281.39
Ishares Trust Msci Emg Mkt Etf Equity (EEM) 1.4 $7.1M 134k 53.20
Spdr Index Shares Funds Asia Pacif Etf Equity (GMF) 1.3 $6.8M 52k 130.14
Amazon Equity (AMZN) 1.3 $6.7M 1.9k 3585.03
Docusign Equity (DOCU) 1.3 $6.6M 22k 302.82
Mastercard Incorporated Com Cl A Equity (MA) 1.2 $5.9M 16k 380.08
Lattice Semiconductor Equity (LSCC) 1.0 $5.2M 96k 54.42
Alphabet Inc Com Cl A Equity (GOOGL) 1.0 $5.2M 2.0k 2551.03
Nvidia Corp Equity (NVDA) 1.0 $5.0M 26k 194.12
Home Depot Equity (HD) 0.9 $4.6M 14k 326.40
Freeport-mcmoran Inc Com Cl B Equity (FCX) 0.9 $4.4M 127k 34.65
Ishares Trust Rus 2000 Grw Etf Equity (IWO) 0.8 $4.2M 14k 302.28
Teradyne Equity (TER) 0.8 $4.2M 33k 128.46
Square Inc Com Cl A Equity (SQ) 0.8 $3.9M 15k 257.26
Adobe Equity (ADBE) 0.8 $3.9M 6.3k 612.25
Apple Equity (AAPL) 0.7 $3.5M 24k 145.39
Mosaic Equity (MOS) 0.7 $3.4M 110k 30.45
Jp Morgan Chase & Co Equity (JPM) 0.7 $3.3M 22k 152.87
Accenture Equity (ACN) 0.7 $3.3M 11k 313.75
Fifth Third Bancorp Equity (FITB) 0.6 $3.0M 82k 36.88
Builders Firstsource Equity (BLDR) 0.6 $2.8M 63k 44.94
Discover Financial Services Equity (DFS) 0.5 $2.7M 22k 125.56
Jabil Equity (JBL) 0.5 $2.7M 47k 56.48
Mercadolibre Equity (MELI) 0.5 $2.6M 1.7k 1550.03
Intl Game Tech Equity 0.5 $2.5M 125k 20.42
Teck Resources Limited Com Cl B Equity (TECK) 0.5 $2.4M 112k 21.18
Allegheny Technologies Equity (ATI) 0.5 $2.3M 112k 20.31
Spdr S&p500 Etf Trust Tr Unit Etf Equity (SPY) 0.4 $2.2M 5.1k 434.59
Union Pacific Corp Equity (UNP) 0.4 $2.2M 10k 217.19
Nexgen Energy Equity (NXE) 0.4 $2.0M 521k 3.86
Tempur Sealy International Equity (TPX) 0.4 $1.9M 48k 40.41
Fidelity National Information Equity (FIS) 0.4 $1.9M 13k 145.47
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Equity (FV) 0.4 $1.8M 39k 46.93
Urban Outfitters Equity (URBN) 0.3 $1.4M 39k 37.50
Limited Brands Equity 0.3 $1.4M 19k 75.74
Lightwave Logic Equity (LWLG) 0.2 $1.2M 124k 10.08
United Parcel Service Inc Com Cl B Equity (UPS) 0.2 $1.2M 5.5k 212.47
First Tr Exchange Traded Fd Vi Dorsy Wr Momnt Etf Equity (DVOL) 0.2 $1.1M 40k 27.82
Chesapeake Utilities Corp Equity (CPK) 0.2 $1.0M 8.5k 119.48
Hilton Grand Vacations Equity (HGV) 0.2 $919k 23k 40.50
Ishares Trust Core S&p500 Etf Equity (IVV) 0.2 $882k 2.0k 436.63
Walmart Equity (WMT) 0.2 $871k 6.2k 141.24
Ishares Trust Core Us Aggbd Et Etf Equity (AGG) 0.2 $818k 7.0k 116.08
Verizon Communications Equity (VZ) 0.1 $669k 12k 55.97
Public Service Enterprise Grp Equity (PEG) 0.1 $631k 11k 60.06
Williams-sonoma Equity (WSM) 0.1 $582k 3.7k 158.97
Booking Holdings Equity (BKNG) 0.1 $549k 250.00 2196.00
Ishares Trust S&p 500 Grwt Etf Equity (IVW) 0.1 $498k 6.7k 74.62
Thermo Fisher Scientific Equity (TMO) 0.1 $438k 851.00 514.69
Ishares Trust Core S&p Mcp Etf Equity (IJH) 0.1 $379k 1.4k 267.28
Abbott Laboratories Equity (ABT) 0.1 $361k 3.0k 118.83
Ishares Trust Rus 1000 Grw Etf Equity (IWF) 0.1 $360k 1.3k 278.21
Astrazeneca Equity (AZN) 0.1 $347k 6.0k 57.83
Murphy Oil Corp Equity (MUR) 0.1 $344k 16k 21.15
Southern Equity (SO) 0.1 $343k 5.5k 62.91
At&t Equity (T) 0.1 $334k 12k 27.91
Chubb Equity (CB) 0.1 $333k 2.0k 169.55
Costco Wholesale Corp Equity (COST) 0.1 $332k 800.00 415.00
Pimco Dynamic Income Equity (PDI) 0.1 $318k 11k 28.49
Ishares Trust Msci Usa Esg Slc Etf Equity (SUSA) 0.1 $316k 3.3k 97.05
Dupont De Nemours Equity (DD) 0.1 $313k 4.2k 74.88
Facebook Inc Com Cl A Equity (META) 0.1 $306k 883.00 346.55
Agilent Technologies Equity (A) 0.1 $296k 2.0k 148.97
Dte Energy Equity (DTE) 0.1 $281k 2.4k 115.07
Johnson & Johnson Equity (JNJ) 0.1 $272k 1.6k 169.58
Lam Research Corp Equity (LRCX) 0.1 $272k 427.00 637.00
Dow Equity (DOW) 0.1 $270k 4.5k 59.83
Spdr Series Trust Blmbrg Brc Cnvrt Etf Equity (CWB) 0.1 $258k 3.0k 85.94
Ishares Trust Msci Kld400 Soc Etf Equity (DSI) 0.0 $249k 3.0k 84.12
Comcast Corp Com Cl A Equity (CMCSA) 0.0 $245k 4.2k 57.72
Berkshire Hathaway Inc Com Cl B Equity (BRK.B) 0.0 $245k 875.00 280.00
Keurig Dr Pepper Equity (KDP) 0.0 $235k 6.6k 35.54
Commercial Metals Equity (CMC) 0.0 $234k 7.5k 31.03
Cadence Design Systems Equity (CDNS) 0.0 $232k 1.6k 140.78
Moodys Corp Equity (MCO) 0.0 $231k 610.00 378.69
Ares Management Corporation Com Cl A Equity (ARES) 0.0 $227k 3.5k 64.18
Ventas Inc Com Usd0.25 Equity (VTR) 0.0 $221k 3.7k 60.28
Consolidated Edison Equity (ED) 0.0 $213k 2.9k 72.77
Tenet Healthcare Corp Equity (THC) 0.0 $211k 2.9k 72.38
Fair Isaac Corp Equity (FICO) 0.0 $210k 388.00 541.24
Albertsons Companies Equity (ACI) 0.0 $209k 10k 20.90
Carlyle Group Equity (CG) 0.0 $209k 4.5k 46.00
Cit Group Equity 0.0 $204k 4.2k 48.24
Uniti Group Inc Com Usd0.0001 Equity 0.0 $188k 17k 11.32
Highland Surprise Cons Mng Equity 0.0 $3.0k 10k 0.30