Affinity Wealth Management

Affinity Wealth Management as of March 31, 2022

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 103 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust S&p Metals Mng Etf Xme (XME) 6.1 $30M 459k 65.66
Spdr S&p Oilgas Exp Etf Xop (XOP) 5.9 $29M 204k 143.01
Select Sector Spdr Trust Energy Etf Xle (XLE) 5.3 $27M 332k 79.78
Aberdeen Standard Invests Etfs Abrdn Blmbrg Comdty Lngr Datd BCD (BCD) 5.0 $25M 609k 40.50
Invesco Exchange Traded Fund T S&p 500 Hb Etf SPHB (SPHB) 4.9 $24M 330k 73.02
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Rdvy (RDVY) 4.8 $24M 496k 48.14
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf RSP (RSP) 4.8 $24M 150k 157.41
Ishares Trust Msci Usa Multifactor Etf LRGF (LRGF) 4.7 $23M 528k 44.27
Fidelity Covington Trust Total Bd Etf FBND (FBND) 4.7 $23M 476k 48.74
Ishares Trust Pfd And Incm Sec Etf PFF (PFF) 4.6 $23M 646k 35.07
Vaneck Etf Trust Vaneck Gold Miners Etf GDX (GDX) 4.4 $22M 535k 40.41
Ishares Trust Ishares Semiconductor Etf Soxx (SOXX) 4.4 $22M 50k 427.94
Invesco Exchange Traded Fd Tr S&p 500 Garp Etf SPGP (SPGP) 4.3 $21M 234k 91.37
Barclays Bank Plc Ipath Ser B Blmbrg Tin S JJT 3.1 $16M 119k 130.51
Barclays Bank Plc Trk Zt 23/01/48 Bal 2.7 $14M 164k 82.72
Invesco Qqq Trust Unit Ser 1 Etf QQQ (QCOM) 2.1 $10M 30k 345.89
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf FV (FV) 1.7 $8.3M 172k 48.51
Microsoft Corp MSFT (MSFT) 1.6 $8.1M 28k 286.40
Amazon Amzn (AMZN) 1.2 $5.8M 1.9k 3092.84
Nvidia Corp Nvda (NVDA) 1.1 $5.3M 23k 226.79
Mosaic Mos (MOS) 1.1 $5.3M 70k 75.50
Alphabet Inc Com Cl A Googl (GOOGL) 1.0 $5.2M 2.0k 2587.50
Cf Industries Holdings CF (CF) 0.9 $4.6M 43k 108.65
Home Depot HD (HD) 0.9 $4.6M 15k 312.18
Lattice Semiconductor LSCC (LSCC) 0.9 $4.4M 87k 51.00
Newmont Corporation Nem (NEM) 0.9 $4.4M 52k 83.82
Teck Resources Limited Com Cl B Teck (TECK) 0.8 $3.9M 88k 43.72
Abbott Laboratories Abt (ABT) 0.8 $3.7M 31k 119.75
Accenture Acn (ACN) 0.7 $3.7M 11k 325.83
Freeport-mcmoran Inc Com Cl B FCX (FCX) 0.7 $3.7M 73k 50.25
Apple Aapl (AAPL) 0.7 $3.6M 21k 170.58
Cameco Corp CCJ (CCJ) 0.7 $3.6M 115k 31.42
Rambus RMBS (RMBS) 0.7 $3.6M 138k 26.05
Nexgen Energy Nxe (NXE) 0.7 $3.4M 548k 6.27
Fifth Third Bancorp Fitb (FITB) 0.7 $3.4M 86k 39.48
Teradyne Ter (TER) 0.7 $3.4M 31k 109.40
Mastercard Incorporated Com Cl A Ma (MA) 0.7 $3.3M 9.3k 360.69
Matador Resources Company MTDR (MTDR) 0.7 $3.3M 58k 57.25
Marathon Petroleum Corp MPC (MPC) 0.6 $3.0M 34k 87.83
Union Pacific Corp Unp (UNP) 0.6 $2.9M 12k 245.65
Global Ship Lease Inc Com Cl A GSL (GSL) 0.6 $2.8M 117k 24.25
Eog Resources Eog (EOG) 0.6 $2.8M 23k 123.30
Jp Morgan Chase & Co JPM (JPM) 0.5 $2.6M 20k 127.58
Spdr S&p500 Etf Trust Tr Unit Etf Spy (SPY) 0.4 $2.1M 4.6k 444.40
First Tr Exchange Traded Fd Vi Dorsy Wr Momnt Etf Dvol (DVOL) 0.3 $1.3M 45k 28.93
United Parcel Service Inc Com Cl B Ups (UPS) 0.2 $1.2M 6.4k 190.45
Murphy Oil Corp Mur (MUR) 0.2 $1.2M 28k 42.45
Chesapeake Utilities Corp CPK (CPK) 0.2 $1.2M 8.5k 138.02
Ishares Trust Core S&p500 Etf Ivv (IVV) 0.2 $827k 1.9k 446.30
Public Service Enterprise Grp Peg (PEG) 0.2 $779k 11k 72.69
Ares Management Corporation Com Cl A Ares (ARES) 0.1 $725k 9.2k 78.93
Costco Wholesale Corp Cost (COF) 0.1 $714k 1.2k 595.00
Astrazeneca Azn (AZN) 0.1 $700k 10k 69.33
Pnc Financial Services Group PNC (PNC) 0.1 $677k 3.8k 177.64
Carlyle Group CG (CG) 0.1 $636k 14k 44.05
Walmart WMT (WMT) 0.1 $620k 3.9k 157.64
Star Bulk Carriers Corp SBLK (SBLK) 0.1 $597k 20k 29.26
Booking Holdings BKNG (BKNG) 0.1 $574k 250.00 2296.00
Fidelity National Information Fis (FIS) 0.1 $507k 5.0k 102.22
Thermo Fisher Scientific Tmo (TMO) 0.1 $487k 846.00 575.65
Verizon Communications VZ (VZ) 0.1 $482k 8.9k 54.05
Chubb CB (CB) 0.1 $452k 2.1k 213.11
Commercial Metals CMC (CMC) 0.1 $424k 9.5k 44.51
Southern So (SO) 0.1 $416k 5.5k 75.82
Pacer Fds Tr Cfra Stval Eql Etf Szne (SZNE) 0.1 $410k 11k 36.87
Ishares Trust S&p 500 Grwt Etf Ivw (IVW) 0.1 $383k 5.2k 73.33
Mcdonald's Corporation MCD (MCD) 0.1 $373k 1.5k 253.57
Dupont De Nemours DD (DD) 0.1 $357k 5.1k 69.33
Dow Dow (DOW) 0.1 $350k 5.4k 65.04
Ventas Inc Com Usd0.25 VTR (VTR) 0.1 $350k 5.6k 62.03
Ishares Trust Rus 1000 Grw Etf Iwf (IWF) 0.1 $349k 1.3k 266.82
Nextera Energy Nee (NEE) 0.1 $345k 4.1k 83.70
Dte Energy Dte (DTE) 0.1 $338k 2.5k 137.45
Corteva Ctva (CTVA) 0.1 $331k 5.4k 61.23
Ishares Trust Core S&p Mcp Etf Ijh (IJH) 0.1 $330k 1.2k 264.85
Albertsons Companies Aci (ACI) 0.1 $326k 10k 32.60
Keurig Dr Pepper KDP (KDP) 0.1 $322k 8.6k 37.59
Uniti Group Inc Com Usd0.0001 Unit (UNIT) 0.1 $319k 23k 13.67
Berkshire Hathaway Inc Com Cl B BRK.B (BRK.B) 0.1 $319k 920.00 346.74
Southern Copper Corporation Scco (SCCO) 0.1 $318k 4.3k 74.60
Ishares Trust Msci Usa Esg Slc Etf Susa (SUSA) 0.1 $309k 3.3k 94.90
Mondelez Intl Inc Com Cl A MDLZ (MDLZ) 0.1 $302k 4.7k 64.01
Consolidated Edison Ed (ED) 0.1 $293k 3.0k 98.29
Exxon Mobil Corporation Xom (XOM) 0.1 $278k 3.2k 87.31
Zions Bancorporation N A Zion (ZION) 0.1 $278k 4.4k 63.91
Bank Of America Corporation Bac (BAC) 0.1 $268k 6.9k 38.78
Netapp Ntap (NTAP) 0.1 $265k 3.4k 77.51
Agilent Technologies A (A) 0.1 $255k 2.0k 128.33
Meta Platforms Inc Com Cl A FB (META) 0.1 $255k 1.2k 213.93
Franklin Resources Ben (BEN) 0.1 $250k 9.5k 26.44
Ishares Trust Msci Kld400 Soc Etf Dsi (DSI) 0.1 $249k 3.0k 84.12
Nuveen Real Estate Income Fund JRS (JRS) 0.1 $248k 21k 11.63
Synovus Financial Corp SNV (SNV) 0.1 $248k 5.4k 46.03
At&t T (T) 0.0 $247k 13k 19.35
Johnson & Johnson JNJ (JNJ) 0.0 $237k 1.3k 180.64
Spdr Series Trust Spdr Bloomberg Convertible CWB (CWB) 0.0 $231k 3.0k 76.09
Simon Property Group Inc Com Usd0.0001 SPG (SPG) 0.0 $227k 1.8k 128.83
Lincoln National Corp LNC (LNC) 0.0 $224k 3.4k 65.19
First Citizens Bancshares Inc Com Cl A Fcnca (FCNCA) 0.0 $224k 350.00 640.00
Ishares Trust S&p Sml 600 Gwt Etf Ijt (IYT) 0.0 $223k 1.8k 122.26
Dominion Energy D (D) 0.0 $212k 2.4k 87.64
Lam Research Corp LRCX (LRCX) 0.0 $201k 427.00 470.73
Exelon Corp Exc (EXC) 0.0 $201k 4.1k 48.91