Affinity Wealth Management

Affinity Wealth Management as of June 30, 2022

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 96 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Equities (FIXD) 5.9 $26M 552k 46.51
Invesco Exchange Traded Fund T S&p500 Low Vol Etf Equities (SPLV) 5.9 $26M 413k 61.99
Spdr S&p Oilgas Exp Etf Equities 5.4 $23M 200k 116.12
Select Sector Spdr Trust Energy Etf Equities (XLE) 5.3 $23M 328k 69.98
Aberdeen Standard Invests Etfs Abrdn Blmbrg Comdty Lngr Datd Equities 5.0 $22M 606k 35.70
Ishares Trust Pfd And Incm Sec Etf Equities (PFF) 5.0 $22M 649k 33.23
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Equities (RDVY) 4.8 $21M 499k 41.45
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf Equities (RSP) 4.7 $21M 151k 135.75
Invesco Exchange Traded Fd Tr S&p 500 Garp Etf Equities (SPGP) 4.5 $19M 238k 81.65
Spdr Series Trust S&p Metals Mng Etf Equities (XME) 4.5 $19M 457k 42.34
Ishares Trust Short Treas Bd Etf Equities (SHV) 4.4 $19M 173k 110.02
Ishares Trust Ishares Semiconductor Etf Equities (SOXX) 4.1 $18M 50k 351.37
Select Sector Spdr Trust Technology Etf Equities (XLK) 4.0 $18M 133k 131.21
Invesco Exchange Traded Fund T S&p500 Hdl Vol Etf Equities (SPHD) 4.0 $17M 394k 43.99
Barclays Bank Plc Trk Zt Equities 2.4 $11M 164k 64.00
Invesco Qqq Trust Unit Ser 1 Etf Equities (QQQ) 1.9 $8.3M 29k 289.77
Microsoft Corp Equities (MSFT) 1.8 $7.6M 29k 264.20
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Equities (FV) 1.6 $7.1M 172k 41.17
Barclays Bank Plc Ipath Ser B Equities 1.6 $6.9M 87k 79.51
Alphabet Inc Com Cl A Equities (GOOGL) 1.1 $4.7M 2.0k 2335.65
Amazon Equities (AMZN) 1.0 $4.5M 40k 112.66
Home Depot Equities (HD) 1.0 $4.4M 15k 288.31
Lattice Semiconductor Equities (LSCC) 1.0 $4.2M 88k 47.78
Eli Lilly And Company Equities (LLY) 0.9 $3.9M 12k 331.62
Cf Industries Holdings Equities (CF) 0.8 $3.7M 43k 86.19
Mosaic Equities (MOS) 0.8 $3.6M 80k 44.96
Nvidia Corp Equities (NVDA) 0.8 $3.5M 23k 152.21
Accenture Equities (ACN) 0.7 $3.2M 12k 276.00
Apple Equities (AAPL) 0.7 $3.1M 21k 145.23
Mastercard Incorporated Com Cl A Equities (MA) 0.7 $3.0M 9.3k 324.05
Fifth Third Bancorp Equities (FITB) 0.7 $2.9M 87k 33.51
Marathon Petroleum Corp Equities (MPC) 0.7 $2.9M 35k 82.73
Teradyne Equities (TER) 0.7 $2.8M 31k 89.91
Union Pacific Corp Equities (UNP) 0.6 $2.7M 13k 209.89
Matador Resources Company Equities (MTDR) 0.6 $2.6M 59k 44.40
Cameco Corp Equities (CCJ) 0.6 $2.5M 116k 21.72
Pioneer Natural Resources Equities (PXD) 0.6 $2.5M 12k 213.87
Teck Resources Limited Com Cl B Equities (TECK) 0.6 $2.5M 93k 26.55
Eog Resources Equities (EOG) 0.6 $2.4M 23k 103.59
Freeport-mcmoran Inc Com Cl B Equities (FCX) 0.5 $2.4M 88k 26.99
Jp Morgan Chase & Co Equities (JPM) 0.5 $2.4M 21k 113.03
Lantheus Holdings Equities (LNTH) 0.5 $2.3M 35k 66.11
Southwestern Energy Equities (SWN) 0.5 $2.3M 376k 6.03
Antero Resources Corporation Equities (AR) 0.4 $1.9M 60k 31.25
Spdr S&p500 Etf Trust Tr Unit Etf Equities (SPY) 0.4 $1.8M 4.6k 384.57
United Parcel Service Inc Com Cl B Equities (UPS) 0.3 $1.3M 7.1k 185.49
Albertsons Companies Equities (ACI) 0.3 $1.2M 46k 26.74
First Tr Exchange Traded Fd Vi Dorsy Wr Momnt Etf Equities (DVOL) 0.3 $1.1M 45k 25.36
Chesapeake Utilities Corp Equities (CPK) 0.2 $1.1M 8.5k 125.15
Barclays Bank Equities 0.2 $1.0M 35k 28.99
Ishares Trust Core S&p500 Etf Equities (IVV) 0.2 $849k 2.2k 386.61
Murphy Oil Corp Equities (MUR) 0.2 $783k 28k 28.33
Astrazeneca Equities (AZN) 0.2 $677k 10k 67.05
Public Service Enterprise Grp Equities (PEG) 0.2 $663k 11k 61.87
Pnc Financial Services Group Equities (PNC) 0.1 $610k 3.8k 160.06
Commercial Metals Equities (CMC) 0.1 $592k 18k 33.77
Costco Wholesale Corp Equities (COST) 0.1 $591k 1.2k 497.89
Ares Management Corporation Com Cl A Equities (ARES) 0.1 $557k 9.3k 60.16
Walmart Equities (WMT) 0.1 $481k 3.9k 124.81
Thermo Fisher Scientific Equities (TMO) 0.1 $469k 846.00 554.37
Fidelity National Information Equities (FIS) 0.1 $465k 5.0k 93.75
Star Bulk Carriers Corp Equities (SBLK) 0.1 $453k 20k 22.22
Verizon Communications Equities (VZ) 0.1 $447k 8.9k 50.43
Booking Holdings Equities (BKNG) 0.1 $436k 251.00 1737.05
Abbott Laboratories Equities (ABT) 0.1 $408k 3.7k 108.97
Southern Equities (SO) 0.1 $390k 5.5k 71.08
Mcdonald's Corporation Equities (MCD) 0.1 $379k 1.5k 254.36
Pacer Fds Tr Cfra Stval Eql Etf Equities (SZNE) 0.1 $378k 11k 33.95
Nextera Energy Equities (NEE) 0.1 $346k 4.3k 80.33
Ishares Trust S&p 500 Grwt Etf Equities (IVW) 0.1 $320k 5.1k 62.43
Keurig Dr Pepper Equities (KDP) 0.1 $312k 8.6k 36.09
Dte Energy Equities (DTE) 0.1 $305k 2.5k 124.03
Chubb Equities (CB) 0.1 $305k 1.6k 193.04
Mondelez Intl Inc Com Cl A Equities (MDLZ) 0.1 $294k 4.7k 62.30
Ishares Trust Rus 1000 Grw Etf Equities (IWF) 0.1 $293k 1.3k 226.43
Ventas Inc Com Usd0.25 Equities (VTR) 0.1 $286k 5.6k 50.68
Ishares Trust Core S&p Mcp Etf Equities (IJH) 0.1 $285k 1.2k 228.73
Corteva Equities (CTVA) 0.1 $278k 5.3k 52.46
Dupont De Nemours Equities (DD) 0.1 $276k 5.0k 54.74
Consolidated Edison Equities (ED) 0.1 $274k 3.0k 91.92
Ishares Trust Msci Usa Esg Slc Etf Equities (SUSA) 0.1 $268k 3.3k 82.31
Dow Equities (DOW) 0.1 $268k 5.3k 50.82
At&t Equities (T) 0.1 $264k 13k 20.66
Berkshire Hathaway Inc Com Cl B Equities (BRK.B) 0.1 $259k 930.00 278.49
Carlyle Group Equities (CG) 0.1 $255k 8.1k 31.45
Agilent Technologies Equities (A) 0.1 $243k 2.0k 122.29
First Citizens Bancshares Inc Com Cl A Equities (FCNCA) 0.1 $239k 354.00 675.14
Johnson & Johnson Equities (JNJ) 0.1 $237k 1.3k 178.60
Netapp Equities (NTAP) 0.1 $221k 3.4k 64.62
Zions Bancorporation N A Equities (ZION) 0.1 $219k 4.4k 50.33
Uniti Group Inc Com Usd0.0001 Equities 0.1 $219k 23k 9.38
Ishares Trust Msci Kld400 Soc Etf Equities (DSI) 0.1 $217k 3.0k 73.31
Bank Of America Corporation Equities (BAC) 0.1 $217k 6.9k 31.35
Southern Copper Corporation Equities (SCCO) 0.0 $211k 4.3k 49.48
Nuveen Real Estate Income Fund Equities (JRS) 0.0 $201k 21k 9.42
Hp Incorporation Equities (HPQ) 0.0 $200k 6.3k 31.71