13F HOLDINGS REPORT
AFFINITY WEALTH MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000810672-23-000001
Total Value
$421.8M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABRDN ETFS | 003261203 | 801,474 | $27.7M | 6.57% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 314,017 | $27.5M | 6.51% |
| 3 | SPDR SER TR | 78468R556 | 191,917 | $26.1M | 6.18% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 295,368 | $24.7M | 5.86% |
| 5 | ISHARES TR | 464287432 | 235,218 | $23.4M | 5.55% |
| 6 | PACER FDS TR | 69374H881 | 505,230 | $23.4M | 5.54% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 321,018 | $23.4M | 5.54% |
| 8 | SPDR SER TR | 78464A755 | 457,592 | $22.8M | 5.40% |
| 9 | EA SERIES TRUST | 02072L409 | 409,433 | $18.8M | 4.46% |
| 10 | ISHARES TR | 46434V860 | 359,215 | $18.1M | 4.29% |
| 11 | ISHARES TR | 464287523 | 45,642 | $15.9M | 3.77% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 198,301 | $15.5M | 3.67% |
| 13 | ISHARES TR | 464288794 | 141,382 | $13.6M | 3.22% |
| 14 | GLOBAL X FDS | 37954Y343 | 195,254 | $8.1M | 1.91% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 161,272 | $7.5M | 1.78% |
| 16 | MICROSOFT CORP | MSFT | 31,137 | $7.5M | 1.77% |
| 17 | INVESCO QQQ TR | IVZ | 26,060 | $6.9M | 1.65% |
| 18 | LATTICE SEMICONDUCTOR CORP | LSCC | 90,727 | $5.9M | 1.40% |
| 19 | HOME DEPOT INC | HD | 16,288 | $5.1M | 1.22% |
| 20 | MASTERCARD INCORPORATED | MA | 14,746 | $5.1M | 1.22% |
| 21 | FREEPORT-MCMORAN INC | FCX | 118,758 | $4.5M | 1.07% |
| 22 | LILLY ELI & CO | LLY | 12,269 | $4.5M | 1.06% |
| 23 | MARATHON PETE CORP | MARA | 36,239 | $4.2M | 1.00% |
| 24 | TECK RESOURCES LTD | TCKRF | 105,430 | $4.0M | 0.95% |
| 25 | ALPHABET INC | GOOG | 42,685 | $3.8M | 0.89% |
| 26 | MATADOR RES CO | MTDR | 63,830 | $3.7M | 0.87% |
| 27 | EOG RES INC | EOG | 27,335 | $3.5M | 0.84% |
| 28 | MOSAIC CO NEW | MOS | 75,803 | $3.3M | 0.79% |
| 29 | NVIDIA CORPORATION | NVDA | 22,414 | $3.3M | 0.78% |
| 30 | AMAZON COM INC | AMZN | 37,854 | $3.2M | 0.75% |
| 31 | ACCENTURE PLC IRELAND | ACN | 11,852 | $3.2M | 0.75% |
| 32 | APPLE INC | AAPL | 24,034 | $3.1M | 0.74% |
| 33 | HECLA MNG CO | 422704106 | 540,856 | $3.0M | 0.71% |
| 34 | FIFTH THIRD BANCORP | FITBM | 88,692 | $2.9M | 0.69% |
| 35 | PEABODY ENERGY CORP | BTU | 109,506 | $2.9M | 0.69% |
| 36 | TERADYNE INC | TER | 31,614 | $2.8M | 0.65% |
| 37 | UNION PAC CORP | UNP | 12,543 | $2.6M | 0.62% |
| 38 | CF INDS HLDGS INC | 125269100 | 28,598 | $2.4M | 0.58% |
| 39 | JPMORGAN CHASE & CO | VYLD | 18,129 | $2.4M | 0.58% |
| 40 | PERMIAN RESOURCES CORP | PR | 253,678 | $2.4M | 0.57% |
| 41 | ENPHASE ENERGY INC | ENPH | 6,581 | $1.7M | 0.41% |
| 42 | SPDR S&P 500 ETF TR | SPY | 4,399 | $1.7M | 0.40% |
| 43 | SPDR SER TR | 78464A862 | 8,287 | $1.4M | 0.33% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33741L108 | 48,146 | $1.3M | 0.30% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 7,064 | $1.2M | 0.29% |
| 46 | MURPHY OIL CORP | MUR | 27,196 | $1.2M | 0.28% |
| 47 | CHESAPEAKE UTILS CORP | 165303108 | 8,239 | $973,685 | 0.23% |
| 48 | ALBERTSONS COS INC | 013091103 | 46,222 | $958,644 | 0.23% |
| 49 | COMMERCIAL METALS CO | CMC | 17,768 | $858,173 | 0.20% |
| 50 | ISHARES TR | 464287200 | 2,176 | $836,041 | 0.20% |
| 51 | ASTRAZENECA PLC | AZN | 10,097 | $684,577 | 0.16% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 3,798 | $599,856 | 0.14% |
| 53 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,167 | $558,975 | 0.13% |
| 54 | WALMART INC | WMT | 3,703 | $525,118 | 0.12% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,079 | $492,474 | 0.12% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 846 | $465,884 | 0.11% |
| 57 | BOOKING HOLDINGS INC | BKNG | 226 | $455,453 | 0.11% |
| 58 | PEPSICO INC | PEP | 2,462 | $444,785 | 0.11% |
| 59 | TESLA INC | TSLA | 3,586 | $441,723 | 0.10% |
| 60 | PACER FDS TR | 69374H691 | 12,622 | $436,255 | 0.10% |
| 61 | EXXON MOBIL CORP | XOM | 3,797 | $418,809 | 0.10% |
| 62 | MCDONALDS CORP | MCD | 1,539 | $405,573 | 0.10% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 11,668 | $399,034 | 0.09% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 2,795 | $379,708 | 0.09% |
| 65 | SOUTHERN CO | SOMN | 5,287 | $377,545 | 0.09% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 4,284 | $358,139 | 0.08% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 8,992 | $354,274 | 0.08% |
| 68 | ISHARES TR | 464287614 | 1,551 | $332,286 | 0.08% |
| 69 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,895 | $332,126 | 0.08% |
| 70 | MONDELEZ INTL INC | 609207105 | 4,886 | $325,667 | 0.08% |
| 71 | DUPONT DE NEMOURS INC | DD | 4,628 | $317,643 | 0.08% |
| 72 | KEURIG DR PEPPER INC | KDP | 8,874 | $316,433 | 0.08% |
| 73 | CORTEVA INC | CTVA | 5,304 | $311,749 | 0.07% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 8,679 | $303,895 | 0.07% |
| 75 | CARDINAL HEALTH INC | CAH | 3,923 | $301,561 | 0.07% |
| 76 | AGILENT TECHNOLOGIES INC | A | 1,987 | $297,355 | 0.07% |
| 77 | DTE ENERGY CO | DTK | 2,459 | $289,007 | 0.07% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 930 | $287,277 | 0.07% |
| 79 | CONSOLIDATED EDISON INC | ED | 2,981 | $284,100 | 0.07% |
| 80 | ISHARES TR | 464288802 | 3,406 | $280,382 | 0.07% |
| 81 | PROSHARES TR | 74348A467 | 3,109 | $279,763 | 0.07% |
| 82 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 352 | $266,943 | 0.06% |
| 83 | ISHARES TR | 46429B663 | 2,519 | $262,581 | 0.06% |
| 84 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,073 | $257,886 | 0.06% |
| 85 | JOHNSON & JOHNSON | JNJ | 1,449 | $255,966 | 0.06% |
| 86 | SELECT SECTOR SPDR TR | 81369Y704 | 2,477 | $243,223 | 0.06% |
| 87 | SPDR SER TR | 78464A839 | 3,756 | $243,118 | 0.06% |
| 88 | SOUTHERN COPPER CORP | SCCO | 3,999 | $241,500 | 0.06% |
| 89 | DOW INC | DOW | 4,744 | $239,033 | 0.06% |
| 90 | AT&T INC | T-PC | 12,888 | $237,272 | 0.06% |
| 91 | FAIR ISAAC CORP | FICO | 388 | $232,249 | 0.06% |
| 92 | ISHARES TR | 464287507 | 954 | $230,763 | 0.05% |
| 93 | ISHARES TR | 464288570 | 3,133 | $224,918 | 0.05% |
| 94 | CAMECO CORP | CCJ | 9,903 | $224,510 | 0.05% |
| 95 | ISHARES TR | 464287309 | 3,822 | $223,587 | 0.05% |
| 96 | ZIONS BANCORPORATION N A | 989701107 | 4,433 | $217,926 | 0.05% |
| 97 | SIMON PPTY GROUP INC NEW | 828806109 | 1,849 | $217,221 | 0.05% |
| 98 | BANK AMERICA CORP | 060505104 | 6,452 | $213,690 | 0.05% |
| 99 | ENERGY TRANSFER L P | ET-PI | 17,973 | $213,340 | 0.05% |
| 100 | WSFS FINL CORP | 929328102 | 4,601 | $208,609 | 0.05% |
| 101 | SYNOVUS FINL CORP | 87161C501 | 5,530 | $207,652 | 0.05% |
| 102 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 4,010 | $206,535 | 0.05% |
| 103 | NUVEEN REAL ESTATE INCOME FD | NU | 21,331 | $161,262 | 0.04% |
| 104 | SOUTHWESTERN ENERGY CO | 845467109 | 12,745 | $74,559 | 0.02% |
| 105 | SELECT SECTOR SPDR TR | 81369Y904 | 10,000 | $1 | 0.00% |