Affinity Wealth Management

Affinity Wealth Management as of June 30, 2023

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 100 positions in its portfolio as reported in the June 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) 5.5 $24M 233k 102.94
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 4.6 $20M 220k 91.00
Ishares Tr Ishares Semicdtr (SOXX) 4.6 $20M 39k 507.25
Select Sector Spdr Tr Energy (XLE) 4.5 $20M 242k 81.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.5 $20M 408k 47.87
Spdr Ser Tr S&p Metals Mng (XME) 4.3 $19M 371k 50.82
Spdr Ser Tr S&p Homebuild (XHB) 3.9 $17M 213k 80.30
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 3.8 $17M 410k 40.46
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 3.7 $16M 312k 52.51
First Tr Nas100 Eq Weighted SHS (QQEW) 3.7 $16M 150k 106.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.6 $16M 446k 35.37
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.6 $16M 172k 90.78
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 3.5 $15M 75k 204.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $15M 97k 149.64
Cambria Etf Tr Cambria Fgn Shr (FYLD) 2.5 $11M 462k 24.01
Microsoft Corporation (MSFT) 2.5 $11M 32k 340.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $9.6M 26k 369.43
Lattice Semiconductor (LSCC) 2.0 $8.6M 89k 96.07
Ishares Msci Brazil Etf (EWZ) 1.8 $7.8M 242k 32.43
Dbx Etf Tr Xtrack Msci Japn (DBJP) 1.8 $7.8M 132k 58.84
Ishares Msci Mexico Etf (EWW) 1.7 $7.4M 120k 62.18
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.6 $7.0M 150k 46.91
Eli Lilly & Co. (LLY) 1.4 $6.0M 13k 468.96
Mastercard Incorporated Cl A (MA) 1.4 $5.9M 15k 393.30
NVIDIA Corporation (NVDA) 1.3 $5.5M 13k 423.01
Amazon (AMZN) 1.2 $5.4M 41k 130.36
Home Depot (HD) 1.2 $5.2M 17k 310.64
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.2M 44k 119.70
Freeport-mcmoran CL B (FCX) 1.2 $5.1M 127k 40.00
Apple (AAPL) 1.1 $5.0M 26k 193.97
Teck Resources CL B (TECK) 1.0 $4.5M 107k 42.10
Marathon Petroleum Corp (MPC) 1.0 $4.2M 36k 116.60
Accenture Plc Ireland Shs Class A (ACN) 0.9 $4.0M 13k 308.58
Teradyne (TER) 0.9 $4.0M 36k 111.33
Cameco Corporation (CCJ) 0.8 $3.5M 110k 31.33
Linde SHS (LIN) 0.8 $3.4M 8.9k 381.08
Hecla Mining Company (HL) 0.8 $3.3M 638k 5.15
EOG Resources (EOG) 0.7 $3.2M 28k 114.44
Dex (DXCM) 0.7 $3.0M 23k 128.51
Permian Resources Corp Class A Com (PR) 0.7 $2.9M 267k 10.96
Union Pacific Corporation (UNP) 0.6 $2.8M 14k 204.63
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 19k 145.44
MGM Resorts International. (MGM) 0.5 $2.2M 51k 43.92
Eaton Corp SHS (ETN) 0.5 $2.2M 11k 201.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 4.4k 443.28
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $1.8M 8.1k 221.29
United Parcel Service CL B (UPS) 0.3 $1.3M 7.1k 179.25
Murphy Oil Corporation (MUR) 0.2 $1.1M 28k 38.30
Albertsons Cos Common Stock (ACI) 0.2 $1.0M 46k 21.82
Chesapeake Utilities Corporation (CPK) 0.2 $980k 8.2k 119.00
Commercial Metals Company (CMC) 0.2 $959k 18k 52.66
Ishares Tr Core S&p500 Etf (IVV) 0.2 $876k 2.0k 445.71
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $835k 8.7k 96.35
Tesla Motors (TSLA) 0.2 $782k 3.0k 261.77
Astrazeneca Sponsored Adr (AZN) 0.2 $737k 10k 71.57
Southern Company (SO) 0.2 $662k 9.4k 70.25
Middlesex Water Company (MSEX) 0.1 $645k 8.0k 80.66
Booking Holdings (BKNG) 0.1 $627k 232.00 2700.33
Wal-Mart Stores (WMT) 0.1 $607k 3.9k 157.20
Costco Wholesale Corporation (COST) 0.1 $551k 1.0k 538.28
McDonald's Corporation (MCD) 0.1 $482k 1.6k 298.41
Pepsi (PEP) 0.1 $471k 2.5k 185.22
PNC Financial Services (PNC) 0.1 $468k 3.7k 125.95
Thermo Fisher Scientific (TMO) 0.1 $459k 879.00 521.71
Cardinal Health (CAH) 0.1 $428k 4.5k 94.57
Exxon Mobil Corporation (XOM) 0.1 $412k 3.8k 107.25
Broadcom (AVGO) 0.1 $408k 470.00 867.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $400k 1.8k 220.23
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $396k 15k 26.40
Mondelez Intl Cl A (MDLZ) 0.1 $374k 5.1k 72.94
Public Service Enterprise (PEG) 0.1 $343k 5.5k 62.61
Dupont De Nemours (DD) 0.1 $337k 4.7k 71.45
Verizon Communications (VZ) 0.1 $335k 9.0k 37.19
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $319k 3.4k 93.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $317k 930.00 341.00
Fair Isaac Corporation (FICO) 0.1 $314k 388.00 809.21
Corteva (CTVA) 0.1 $309k 5.4k 57.30
Lam Research Corporation (LRCX) 0.1 $306k 476.00 642.86
Meta Platforms Cl A (META) 0.1 $289k 1.0k 286.98
Principal Financial (PFG) 0.1 $287k 3.8k 75.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $284k 22k 12.70
DTE Energy Company (DTE) 0.1 $271k 2.5k 110.02
Consolidated Edison (ED) 0.1 $270k 3.0k 90.39
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $266k 7.9k 33.61
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $264k 3.1k 84.17
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $261k 203.00 1283.45
Hp (HPQ) 0.1 $259k 8.4k 30.71
Dow (DOW) 0.1 $258k 4.8k 53.26
General Mills (GIS) 0.1 $257k 3.3k 76.70
Simon Property (SPG) 0.1 $248k 2.1k 115.48
Procter & Gamble Company (PG) 0.1 $247k 1.6k 151.76
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $241k 4.0k 60.08
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.1 $239k 6.7k 35.64
Agilent Technologies Inc C ommon (A) 0.1 $239k 2.0k 120.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $235k 897.00 261.48
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $214k 22k 9.86
At&t (T) 0.0 $204k 13k 15.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $204k 2.0k 100.79
Illinois Tool Works (ITW) 0.0 $203k 813.00 250.16
Nuveen Real Estate Income Fund (JRS) 0.0 $75k 10k 7.43