Affinity Wealth Management

Affinity Wealth Management as of March 31, 2023

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 110 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.9 $25M 235k 106.37
Select Sector Spdr Tr Energy (XLE) 4.4 $19M 226k 82.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.3 $18M 389k 46.95
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 4.3 $18M 210k 86.99
Spdr Ser Tr S&p Metals Mng (XME) 4.3 $18M 341k 53.16
Ishares Tr Ishares Semicdtr (SOXX) 4.1 $18M 39k 444.67
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.4 $15M 193k 75.90
Ishares Tr Us Br Del Se Etf (IAI) 3.3 $14M 152k 91.64
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 3.3 $14M 351k 39.70
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.1 $13M 371k 35.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $13M 88k 144.62
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.9 $12M 144k 85.30
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 2.8 $12M 236k 50.65
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 2.7 $12M 62k 187.64
Global X Fds Glbl X Mlp Etf (MLPA) 2.7 $11M 274k 41.60
Cambria Etf Tr Cambria Fgn Shr (FYLD) 2.6 $11M 441k 25.01
Ishares Silver Tr Ishares (SLV) 2.4 $10M 466k 22.12
Barclays Bank Etn Lkd 48 2.3 $9.8M 156k 62.49
Microsoft Corporation (MSFT) 2.1 $9.1M 32k 288.30
Lattice Semiconductor (LSCC) 2.0 $8.6M 90k 95.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $8.2M 25k 320.93
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.7 $7.4M 165k 45.08
NVIDIA Corporation (NVDA) 1.4 $6.1M 22k 277.77
Ishares Msci Mexico Etf (EWW) 1.4 $6.1M 103k 59.53
Mastercard Incorporated Cl A (MA) 1.3 $5.5M 15k 363.41
Ishares Msci Brazil Etf (EWZ) 1.3 $5.5M 199k 27.38
Ishares Msci Turkey Etf (TUR) 1.3 $5.4M 164k 32.62
Freeport-mcmoran CL B (FCX) 1.2 $5.0M 122k 40.91
Home Depot (HD) 1.1 $4.9M 17k 295.12
Marathon Petroleum Corp (MPC) 1.1 $4.8M 36k 134.83
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.5M 43k 103.73
Eli Lilly & Co. (LLY) 1.0 $4.3M 13k 343.42
Amazon (AMZN) 1.0 $4.1M 39k 103.29
Apple (AAPL) 0.9 $4.0M 24k 164.90
Teck Resources CL B (TECK) 0.9 $3.9M 108k 36.50
Hecla Mining Company (HL) 0.9 $3.8M 594k 6.33
Mosaic (MOS) 0.8 $3.5M 76k 45.88
Teradyne (TER) 0.8 $3.5M 32k 107.51
Accenture Plc Ireland Shs Class A (ACN) 0.8 $3.4M 12k 285.80
EOG Resources (EOG) 0.7 $3.2M 28k 114.63
Matador Resources (MTDR) 0.7 $3.1M 65k 47.65
Permian Resources Corp Class A Com (PR) 0.7 $2.8M 269k 10.50
Peabody Energy (BTU) 0.6 $2.8M 108k 25.60
Union Pacific Corporation (UNP) 0.6 $2.5M 12k 201.26
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 19k 130.31
Fifth Third Ban (FITB) 0.6 $2.4M 91k 26.64
Textron (TXT) 0.5 $2.0M 29k 70.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.8M 4.4k 409.39
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $1.7M 8.1k 208.62
Yamana Gold 0.4 $1.6M 279k 5.85
United Parcel Service CL B (UPS) 0.3 $1.3M 7.0k 193.99
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.3 $1.2M 48k 25.55
Chesapeake Utilities Corporation (CPK) 0.2 $1.1M 8.2k 127.99
Murphy Oil Corporation (MUR) 0.2 $1.0M 28k 36.98
Albertsons Cos Common Stock (ACI) 0.2 $961k 46k 20.78
Ishares Tr Core S&p500 Etf (IVV) 0.2 $880k 2.1k 411.08
Commercial Metals Company (CMC) 0.2 $878k 18k 48.90
Astrazeneca Sponsored Adr (AZN) 0.2 $701k 10k 69.41
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $700k 8.4k 83.44
Middlesex Water Company (MSEX) 0.1 $625k 8.0k 78.12
Booking Holdings (BKNG) 0.1 $599k 226.00 2652.41
Wal-Mart Stores (WMT) 0.1 $545k 3.7k 147.47
Tesla Motors (TSLA) 0.1 $516k 2.5k 207.46
Costco Wholesale Corporation (COST) 0.1 $489k 985.00 496.77
Thermo Fisher Scientific (TMO) 0.1 $488k 846.00 576.67
PNC Financial Services (PNC) 0.1 $483k 3.8k 127.10
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.1 $469k 13k 37.12
Pepsi (PEP) 0.1 $463k 2.5k 182.30
McDonald's Corporation (MCD) 0.1 $451k 1.6k 279.61
Exxon Mobil Corporation (XOM) 0.1 $405k 3.7k 109.66
Select Sector Spdr Tr Financial (XLF) 0.1 $394k 12k 32.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $388k 3.0k 129.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $371k 1.8k 204.06
Southern Company (SO) 0.1 $368k 5.3k 69.58
Mondelez Intl Cl A (MDLZ) 0.1 $356k 5.1k 69.72
Verizon Communications (VZ) 0.1 $350k 9.0k 38.89
Public Service Enterprise (PEG) 0.1 $343k 5.5k 62.45
Cardinal Health (CAH) 0.1 $340k 4.5k 75.50
Dupont De Nemours (DD) 0.1 $332k 4.6k 71.78
Southern Copper Corporation (SCCO) 0.1 $331k 4.3k 76.25
Corteva (CTVA) 0.1 $320k 5.3k 60.31
Keurig Dr Pepper (KDP) 0.1 $317k 9.0k 35.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $302k 3.3k 91.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $299k 3.4k 87.77
Broadcom (AVGO) 0.1 $289k 451.00 641.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $287k 930.00 308.77
Consolidated Edison (ED) 0.1 $285k 3.0k 95.66
Agilent Technologies Inc C ommon (A) 0.1 $275k 2.0k 138.34
Fair Isaac Corporation (FICO) 0.1 $273k 388.00 702.69
DTE Energy Company (DTE) 0.1 $269k 2.5k 109.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $262k 2.6k 101.20
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $261k 7.9k 32.98
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $260k 3.9k 66.08
Dow (DOW) 0.1 $260k 4.7k 54.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $258k 21k 12.47
Ishares Tr Core High Dv Etf (HDV) 0.1 $256k 2.5k 101.66
At&t (T) 0.1 $248k 13k 19.25
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $244k 3.1k 77.99
Principal Financial (PFG) 0.1 $242k 3.3k 74.32
Hp (HPQ) 0.1 $226k 7.7k 29.35
Procter & Gamble Company (PG) 0.1 $225k 1.5k 148.71
Lam Research Corporation (LRCX) 0.1 $224k 423.00 530.12
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $223k 4.0k 55.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $223k 890.00 250.16
Simon Property (SPG) 0.1 $222k 2.0k 111.97
Johnson & Johnson (JNJ) 0.1 $217k 1.4k 155.00
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $203k 6.1k 33.14
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $201k 4.0k 50.59
Meta Platforms Cl A (META) 0.0 $201k 947.00 211.94
Nuveen Real Estate Income Fund (JRS) 0.0 $75k 10k 7.47