Affinity Wealth Management

Affinity Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 113 positions in its portfolio as reported in the September 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 $28M 374k 73.77
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Equity (RDVY) 5.1 $26M 547k 47.64
Ishares Trust 5-10 Year Investment Grade Equity (IGIB) 5.0 $25M 421k 60.13
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Equity (FIXD) 5.0 $25M 470k 53.66
Ishares Trust Jpmorgan Usd Emg Etf Equity (EMB) 4.8 $25M 225k 109.37
Ishares Trust Pfd And Incm Sec Etf Equity (PFF) 4.8 $25M 636k 38.43
Spdr Series Trust S&p Metals Mng Etf Equity (XME) 4.4 $23M 528k 42.57
Spdr Series Trust S&p Homebuild Etf Equity (XHB) 4.4 $22M 313k 71.63
Ishares Trust Ishares Semiconductor Etf Equity (SOXX) 4.3 $22M 51k 435.24
Ishares Trust Us Br Del Se Etf Equity (IAI) 4.2 $22M 205k 105.03
Invesco Exchange Traded Fund T Optimum Yield Etf Equity (PDBC) 4.1 $21M 969k 21.67
Invesco Exchange Traded Fd Tr S&p500 Pur Gwt Etf Equity (RNP) 3.7 $19M 100k 188.69
Spdr Series Trust S&p Retail Etf Equity (XRT) 3.7 $19M 208k 90.31
Invesco Exchange Traded Fd Tr S&p 500 Garp Etf Equity (SPGP) 3.6 $18M 210k 86.06
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf Equity (RSP) 3.5 $18M 118k 150.63
Invesco Qqq Trust Unit Ser 1 Etf Equity (QQQ) 2.3 $12M 33k 352.09
Microsoft Corp Equity (MSFT) 1.7 $8.5M 30k 282.27
First Trust Portfolios Shs Etf Equity (QQEW) 1.6 $8.4M 77k 109.50
Invesco Exchange Traded Fd Tr Dwa Momentum Etf Equity (PDP) 1.6 $8.1M 92k 87.54
Lattice Semiconductor Equity (LSCC) 1.2 $6.3M 99k 63.79
Amazon Equity (AMZN) 1.2 $5.9M 1.9k 3192.35
Docusign Equity (DOCU) 1.1 $5.5M 22k 244.56
Alphabet Inc Com Cl A Equity (GOOGL) 1.0 $5.3M 2.0k 2633.83
Nvidia Corp Equity (NVDA) 1.0 $5.1M 26k 198.85
Home Depot Equity (HD) 0.9 $4.7M 15k 325.00
Mosaic Equity (MOS) 0.8 $4.2M 111k 37.88
Freeport-mcmoran Inc Com Cl B Equity (FCX) 0.8 $4.1M 127k 32.59
Adobe Equity (ADBE) 0.7 $3.6M 6.5k 559.24
Fifth Third Bancorp Equity (FITB) 0.7 $3.6M 83k 43.48
Apple Equity (AAPL) 0.7 $3.6M 26k 139.01
Jp Morgan Chase & Co Equity (JPM) 0.7 $3.5M 21k 165.78
Teradyne Equity (TER) 0.7 $3.5M 33k 106.16
Square Inc Com Cl A Equity (SQ) 0.7 $3.5M 15k 225.11
Accenture Equity (ACN) 0.7 $3.4M 11k 317.24
Builders Firstsource Equity (BLDR) 0.7 $3.3M 63k 52.57
Ishares Trust Rus 2000 Grw Etf Equity (IWO) 0.6 $3.2M 11k 291.95
Mastercard Incorporated Com Cl A Equity (MA) 0.6 $3.2M 9.3k 343.52
Teck Resources Limited Com Cl B Equity (TECK) 0.6 $2.9M 112k 25.64
Jabil Equity (JBL) 0.5 $2.8M 47k 59.19
Discover Financial Services Equity (DFS) 0.5 $2.8M 22k 125.91
Mercadolibre Equity (MELI) 0.5 $2.7M 1.7k 1604.11
Nexgen Energy Equity (NXE) 0.5 $2.7M 523k 5.08
Tempur Sealy International Equity (TPX) 0.5 $2.3M 51k 45.80
Spdr S&p500 Etf Trust Tr Unit Etf Equity (SPY) 0.4 $2.2M 5.1k 427.70
Union Pacific Corp Equity (UNP) 0.4 $2.0M 9.9k 203.78
Dynavax Technologies Corp Equity (DVAX) 0.4 $1.9M 116k 16.71
Livent Corporation Equity 0.4 $1.9M 83k 22.86
Bath & Body Works Equity (BBWI) 0.4 $1.8M 29k 63.87
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Equity (FV) 0.3 $1.8M 39k 45.51
Cameco Corp Equity (CCJ) 0.3 $1.7M 75k 22.72
Barclays Bank Plc Ipath Ser B Blmbrg Tin S Clbl Equity 0.3 $1.7M 16k 102.35
Proshares Trust K1 Fre Crd Oil Etf Equity (OILK) 0.3 $1.6M 27k 61.29
Cleveland Cliffs Equity (CLF) 0.3 $1.6M 81k 19.70
Fidelity National Information Equity (FIS) 0.2 $1.2M 9.9k 120.77
Green Plains Equity (GPRE) 0.2 $1.1M 32k 34.76
First Tr Exchange Traded Fd Vi Dorsy Wr Momnt Etf Equity (DVOL) 0.2 $1.1M 40k 27.39
Chesapeake Utilities Corp Equity (CPK) 0.2 $1.0M 8.5k 123.73
United Parcel Service Inc Com Cl B Equity (UPS) 0.2 $978k 5.5k 177.75
Walmart Equity (WMT) 0.2 $955k 7.1k 135.17
Ishares Trust Core S&p500 Etf Equity (IVV) 0.2 $867k 2.0k 429.21
Williams-sonoma Equity (WSM) 0.2 $780k 4.6k 171.17
Ishares Trust Core Us Aggbd Et Etf Equity (AGG) 0.2 $764k 6.6k 114.90
Pnc Financial Services Group Equity (PNC) 0.1 $752k 3.8k 197.32
Ares Management Corporation Com Cl A Equity (ARES) 0.1 $708k 9.7k 73.36
Verizon Communications Equity (VZ) 0.1 $649k 12k 54.39
Booking Holdings Equity (BKNG) 0.1 $609k 250.00 2436.00
Astrazeneca Equity (AZN) 0.1 $608k 10k 60.22
Murphy Oil Corp Equity (MUR) 0.1 $566k 21k 27.36
Abbott Laboratories Equity (ABT) 0.1 $496k 4.3k 115.70
Thermo Fisher Scientific Equity (TMO) 0.1 $482k 851.00 566.39
Costco Wholesale Corp Equity (COST) 0.1 $473k 1.1k 437.56
Ishares Trust S&p 500 Grwt Etf Equity (IVW) 0.1 $439k 6.0k 73.02
Chubb Equity (CB) 0.1 $389k 2.2k 173.66
Ishares Trust Core S&p Mcp Etf Equity (IJH) 0.1 $376k 1.4k 265.16
Truist Financial Corporation Equity (TFC) 0.1 $376k 6.3k 59.97
Commercial Metals Equity (CMC) 0.1 $354k 12k 30.83
Dupont De Nemours Equity (DD) 0.1 $353k 5.1k 69.79
Cit Group Equity 0.1 $351k 6.6k 52.90
Ishares Trust Rus 1000 Grw Etf Equity (IWF) 0.1 $350k 1.3k 270.48
Carlyle Group Equity (CG) 0.1 $339k 7.2k 46.97
Ventas Inc Com Usd0.25 Equity (VTR) 0.1 $338k 6.0k 56.19
Southern Equity (SO) 0.1 $338k 5.5k 61.80
At&t Equity (T) 0.1 $338k 12k 27.22
Keurig Dr Pepper Equity (KDP) 0.1 $335k 10k 32.59
Pfizer Equity (PFE) 0.1 $332k 7.8k 42.52
Nextera Energy Equity (NEE) 0.1 $319k 4.0k 79.00
Dow Equity (DOW) 0.1 $312k 5.4k 57.67
Ishares Trust Msci Usa Esg Slc Etf Equity (SUSA) 0.1 $311k 3.3k 95.52
Zions Bancorporation N A Equity (ZION) 0.1 $306k 4.8k 63.41
Agilent Technologies Equity (A) 0.1 $302k 2.0k 151.99
Pimco Dynamic Income Equity (PDI) 0.1 $299k 11k 26.76
Albertsons Companies Equity (ACI) 0.1 $296k 10k 29.60
Star Bulk Carriers Corp Equity (SBLK) 0.1 $292k 13k 23.44
Facebook Inc Com Cl A Equity (META) 0.1 $289k 883.00 327.29
Fastenal Equity (FAST) 0.1 $289k 5.6k 51.39
Dte Energy Equity (DTE) 0.1 $274k 2.4k 112.20
Simon Property Group Inc Com Usd0.0001 Equity (SPG) 0.1 $272k 2.1k 132.62
Mondelez Intl Inc Com Cl A Equity (MDLZ) 0.1 $266k 4.6k 57.93
Franklin Resources Equity (BEN) 0.1 $265k 9.0k 29.61
Onemain Hldgs Equity (OMF) 0.1 $259k 4.6k 56.92
Qualcomm Equity (QCOM) 0.1 $257k 2.0k 127.10
Spdr Series Trust Blmbrg Brc Cnvrt Etf Equity (CWB) 0.0 $254k 3.0k 84.50
Ishares Trust Msci Kld400 Soc Etf Equity (DSI) 0.0 $246k 3.0k 83.11
Cadence Design Systems Equity (CDNS) 0.0 $243k 1.6k 147.45
Berkshire Hathaway Inc Com Cl B Equity (BRK.B) 0.0 $242k 885.00 273.45
Wsfs Financial Corp Equity (WSFS) 0.0 $241k 4.6k 52.38
Lam Research Corp Equity (LRCX) 0.0 $235k 427.00 550.35
Bank Of America Corporation Equity (BAC) 0.0 $223k 5.2k 43.13
Corteva Equity (CTVA) 0.0 $222k 5.2k 42.42
Johnson & Johnson Equity (JNJ) 0.0 $220k 1.4k 158.16
Consolidated Edison Equity (ED) 0.0 $215k 3.0k 72.76
Moodys Corp Equity (MCO) 0.0 $213k 610.00 349.18
Highland Surprise Cons Mng Equity 0.0 $1.0k 10k 0.10