13F HOLDINGS REPORT
AFFINITY WEALTH MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001951757-23-000213
Total Value
$425.7M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 234,819 | $25.0M | 5.87% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 226,346 | $18.7M | 4.40% |
| 3 | PACER FDS TR | 69374H881 | 388,910 | $18.3M | 4.29% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 209,717 | $18.2M | 4.29% |
| 5 | SPDR SER TR | 78464A755 | 341,356 | $18.1M | 4.26% |
| 6 | ISHARES TR | 464287523 | 39,373 | $17.5M | 4.11% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 193,324 | $14.7M | 3.45% |
| 8 | ISHARES TR | 464288794 | 152,363 | $14.0M | 3.28% |
| 9 | DBX ETF TR | 233051697 | 351,277 | $13.9M | 3.28% |
| 10 | DBX ETF TR | 233051200 | 370,823 | $13.1M | 3.07% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,169 | $12.8M | 3.00% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 143,545 | $12.2M | 2.88% |
| 13 | SPDR INDEX SHS FDS | 78463X756 | 236,202 | $12.0M | 2.81% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,579 | $11.6M | 2.71% |
| 15 | GLOBAL X FDS | 37954Y343 | 273,947 | $11.4M | 2.68% |
| 16 | CAMBRIA ETF TR | 132061300 | 441,278 | $11.0M | 2.59% |
| 17 | ISHARES SILVER TR | SLV | 465,876 | $10.3M | 2.42% |
| 18 | BARCLAYS BANK PLC | VXZ | 156,059 | $9.8M | 2.29% |
| 19 | MICROSOFT CORP | MSFT | 31,532 | $9.1M | 2.14% |
| 20 | LATTICE SEMICONDUCTOR CORP | LSCC | 89,817 | $8.6M | 2.01% |
| 21 | INVESCO QQQ TR | IVZ | 25,419 | $8.2M | 1.92% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 164,906 | $7.4M | 1.75% |
| 23 | NVIDIA CORPORATION | NVDA | 22,053 | $6.1M | 1.44% |
| 24 | ISHARES INC | 464286822 | 102,597 | $6.1M | 1.43% |
| 25 | MASTERCARD INCORPORATED | MA | 15,119 | $5.5M | 1.29% |
| 26 | ISHARES INC | 464286400 | 199,343 | $5.5M | 1.28% |
| 27 | ISHARES INC | 464286715 | 164,187 | $5.4M | 1.26% |
| 28 | FREEPORT-MCMORAN INC | FCX | 122,293 | $5.0M | 1.18% |
| 29 | HOME DEPOT INC | HD | 16,532 | $4.9M | 1.15% |
| 30 | MARATHON PETE CORP | MARA | 35,788 | $4.8M | 1.13% |
| 31 | ALPHABET INC | GOOG | 43,020 | $4.5M | 1.05% |
| 32 | LILLY ELI & CO | LLY | 12,591 | $4.3M | 1.02% |
| 33 | AMAZON COM INC | AMZN | 39,368 | $4.1M | 0.96% |
| 34 | APPLE INC | AAPL | 24,421 | $4.0M | 0.95% |
| 35 | TECK RESOURCES LTD | TCKRF | 107,983 | $3.9M | 0.93% |
| 36 | HECLA MNG CO | 422704106 | 594,278 | $3.8M | 0.88% |
| 37 | MOSAIC CO NEW | MOS | 75,646 | $3.5M | 0.82% |
| 38 | TERADYNE INC | TER | 32,209 | $3.5M | 0.81% |
| 39 | ACCENTURE PLC IRELAND | ACN | 12,053 | $3.4M | 0.81% |
| 40 | EOG RES INC | EOG | 27,590 | $3.2M | 0.74% |
| 41 | MATADOR RES CO | MTDR | 65,286 | $3.1M | 0.73% |
| 42 | PERMIAN RESOURCES CORP | PR | 268,885 | $2.8M | 0.66% |
| 43 | PEABODY ENERGY CORP | BTU | 107,675 | $2.8M | 0.65% |
| 44 | UNION PAC CORP | UNP | 12,419 | $2.5M | 0.59% |
| 45 | JPMORGAN CHASE & CO | VYLD | 19,014 | $2.5M | 0.58% |
| 46 | FIFTH THIRD BANCORP | FITBM | 91,159 | $2.4M | 0.57% |
| 47 | TEXTRON INC | TXT | 28,929 | $2.0M | 0.48% |
| 48 | SPDR S&P 500 ETF TR | SPY | 4,399 | $1.8M | 0.42% |
| 49 | SPDR SER TR | 78464A862 | 8,051 | $1.7M | 0.39% |
| 50 | YAMANA GOLD INC | 98462Y100 | 279,318 | $1.6M | 0.38% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 6,953 | $1.3M | 0.32% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33741L108 | 48,148 | $1.2M | 0.29% |
| 53 | CHESAPEAKE UTILS CORP | 165303108 | 8,239 | $1.1M | 0.25% |
| 54 | MURPHY OIL CORP | MUR | 27,643 | $1.0M | 0.24% |
| 55 | ALBERTSONS COS INC | 013091103 | 46,222 | $960,493 | 0.23% |
| 56 | ISHARES TR | 464287200 | 2,140 | $879,711 | 0.21% |
| 57 | COMMERCIAL METALS CO | CMC | 17,960 | $878,222 | 0.21% |
| 58 | ASTRAZENECA PLC | AZN | 10,097 | $700,833 | 0.16% |
| 59 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,392 | $700,260 | 0.16% |
| 60 | MIDDLESEX WTR CO | 596680108 | 8,000 | $624,960 | 0.15% |
| 61 | BOOKING HOLDINGS INC | BKNG | 226 | $599,445 | 0.14% |
| 62 | WALMART INC | WMT | 3,696 | $545,048 | 0.13% |
| 63 | TESLA INC | TSLA | 2,486 | $515,746 | 0.12% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 985 | $489,320 | 0.11% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 846 | $487,859 | 0.11% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 3,798 | $482,726 | 0.11% |
| 67 | PACER FDS TR | 69374H691 | 12,637 | $469,023 | 0.11% |
| 68 | PEPSICO INC | PEP | 2,542 | $463,407 | 0.11% |
| 69 | MCDONALDS CORP | MCD | 1,614 | $451,291 | 0.11% |
| 70 | EXXON MOBIL CORP | XOM | 3,695 | $405,194 | 0.10% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 12,250 | $393,827 | 0.09% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 2,994 | $387,567 | 0.09% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,816 | $370,566 | 0.09% |
| 74 | SOUTHERN CO | SOMN | 5,287 | $367,870 | 0.09% |
| 75 | MONDELEZ INTL INC | 609207105 | 5,110 | $356,285 | 0.08% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 8,993 | $349,750 | 0.08% |
| 77 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,493 | $343,038 | 0.08% |
| 78 | CARDINAL HEALTH INC | CAH | 4,503 | $339,977 | 0.08% |
| 79 | DUPONT DE NEMOURS INC | DD | 4,628 | $332,176 | 0.08% |
| 80 | SOUTHERN COPPER CORP | SCCO | 4,335 | $330,544 | 0.08% |
| 81 | CORTEVA INC | CTVA | 5,304 | $319,864 | 0.08% |
| 82 | KEURIG DR PEPPER INC | KDP | 8,983 | $316,906 | 0.07% |
| 83 | PROSHARES TR | 74348A467 | 3,314 | $302,328 | 0.07% |
| 84 | ISHARES TR | 464288802 | 3,406 | $298,945 | 0.07% |
| 85 | BROADCOM INC | AVGO | 451 | $289,335 | 0.07% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 930 | $287,156 | 0.07% |
| 87 | CONSOLIDATED EDISON INC | ED | 2,981 | $285,173 | 0.07% |
| 88 | AGILENT TECHNOLOGIES INC | A | 1,987 | $274,882 | 0.06% |
| 89 | FAIR ISAAC CORP | FICO | 388 | $272,644 | 0.06% |
| 90 | DTE ENERGY CO | DTK | 2,459 | $269,359 | 0.06% |
| 91 | SELECT SECTOR SPDR TR | 81369Y704 | 2,590 | $262,107 | 0.06% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 7,912 | $260,938 | 0.06% |
| 93 | SPDR SER TR | 78464A839 | 3,936 | $260,108 | 0.06% |
| 94 | DOW INC | DOW | 4,744 | $260,048 | 0.06% |
| 95 | ENERGY TRANSFER L P | ET-PI | 20,646 | $257,456 | 0.06% |
| 96 | ISHARES TR | 46429B663 | 2,519 | $256,082 | 0.06% |
| 97 | AT&T INC | T-PC | 12,905 | $248,416 | 0.06% |
| 98 | ISHARES TR | 464288570 | 3,133 | $244,343 | 0.06% |
| 99 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,259 | $242,209 | 0.06% |
| 100 | HP INC | HPQ | 7,706 | $226,171 | 0.05% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 1,512 | $224,852 | 0.05% |
| 102 | LAM RESEARCH CORP | LRCX | 423 | $224,241 | 0.05% |
| 103 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 4,011 | $222,789 | 0.05% |
| 104 | ISHARES TR | 464287507 | 890 | $222,642 | 0.05% |
| 105 | SIMON PPTY GROUP INC NEW | 828806109 | 1,985 | $222,260 | 0.05% |
| 106 | JOHNSON & JOHNSON | JNJ | 1,399 | $216,845 | 0.05% |
| 107 | ABRDN ETFS | 003261203 | 6,119 | $202,778 | 0.05% |
| 108 | ISHARES TR | 46434V860 | 3,973 | $200,988 | 0.05% |
| 109 | META PLATFORMS INC | META | 947 | $200,707 | 0.05% |
| 110 | NUVEEN REAL ESTATE INCOME FD | NU | 10,095 | $75,410 | 0.02% |