13F HOLDINGS REPORT
AFFINITY WEALTH MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001951757-23-000510
Total Value
$436.2M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 232,965 | $24.0M | 5.50% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 220,174 | $20.0M | 4.59% |
| 3 | ISHARES TR | 464287523 | 39,287 | $19.9M | 4.57% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 241,861 | $19.6M | 4.50% |
| 5 | PACER FDS TR | 69374H881 | 408,368 | $19.5M | 4.48% |
| 6 | SPDR SER TR | 78464A755 | 371,012 | $18.9M | 4.32% |
| 7 | SPDR SER TR | 78464A888 | 213,113 | $17.1M | 3.92% |
| 8 | DBX ETF TR | 233051697 | 409,508 | $16.6M | 3.80% |
| 9 | SPDR INDEX SHS FDS | 78463X756 | 311,452 | $16.4M | 3.75% |
| 10 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 149,791 | $16.0M | 3.67% |
| 11 | DBX ETF TR | 233051200 | 445,666 | $15.8M | 3.61% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 171,513 | $15.6M | 3.57% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,617 | $15.3M | 3.50% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,868 | $14.5M | 3.32% |
| 15 | CAMBRIA ETF TR | 132061300 | 462,338 | $11.1M | 2.54% |
| 16 | MICROSOFT CORP | MSFT | 32,308 | $11.0M | 2.52% |
| 17 | INVESCO QQQ TR | IVZ | 25,908 | $9.6M | 2.19% |
| 18 | LATTICE SEMICONDUCTOR CORP | LSCC | 89,224 | $8.6M | 1.97% |
| 19 | ISHARES INC | 464286400 | 241,545 | $7.8M | 1.80% |
| 20 | DBX ETF TR | 233051507 | 132,013 | $7.8M | 1.78% |
| 21 | ISHARES INC | 464286822 | 119,513 | $7.4M | 1.70% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 149,999 | $7.0M | 1.61% |
| 23 | LILLY ELI & CO | LLY | 12,688 | $6.0M | 1.36% |
| 24 | MASTERCARD INCORPORATED | MA | 15,116 | $5.9M | 1.36% |
| 25 | NVIDIA CORPORATION | NVDA | 13,000 | $5.5M | 1.26% |
| 26 | AMAZON COM INC | AMZN | 41,109 | $5.4M | 1.23% |
| 27 | HOME DEPOT INC | HD | 16,888 | $5.2M | 1.20% |
| 28 | ALPHABET INC | GOOG | 43,641 | $5.2M | 1.20% |
| 29 | FREEPORT-MCMORAN INC | FCX | 126,603 | $5.1M | 1.16% |
| 30 | APPLE INC | AAPL | 25,533 | $5.0M | 1.14% |
| 31 | TECK RESOURCES LTD | TCKRF | 107,099 | $4.5M | 1.03% |
| 32 | MARATHON PETE CORP | MARA | 36,053 | $4.2M | 0.96% |
| 33 | ACCENTURE PLC IRELAND | ACN | 12,897 | $4.0M | 0.91% |
| 34 | TERADYNE INC | TER | 35,526 | $4.0M | 0.91% |
| 35 | CAMECO CORP | CCJ | 110,298 | $3.5M | 0.79% |
| 36 | LINDE PLC | LIN | 8,908 | $3.4M | 0.78% |
| 37 | HECLA MNG CO | 422704106 | 638,084 | $3.3M | 0.75% |
| 38 | EOG RES INC | EOG | 28,186 | $3.2M | 0.74% |
| 39 | DEXCOM INC | DXCM | 23,310 | $3.0M | 0.69% |
| 40 | PERMIAN RESOURCES CORP | PR | 266,691 | $2.9M | 0.67% |
| 41 | UNION PAC CORP | UNP | 13,852 | $2.8M | 0.65% |
| 42 | JPMORGAN CHASE & CO | VYLD | 19,082 | $2.8M | 0.64% |
| 43 | MGM RESORTS INTERNATIONAL | MGM | 50,953 | $2.2M | 0.51% |
| 44 | EATON CORP PLC | ETN | 10,949 | $2.2M | 0.50% |
| 45 | SPDR S&P 500 ETF TR | SPY | 4,399 | $1.9M | 0.45% |
| 46 | SPDR SER TR | 78464A862 | 8,056 | $1.8M | 0.41% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 7,120 | $1.3M | 0.29% |
| 48 | MURPHY OIL CORP | MUR | 28,379 | $1.1M | 0.25% |
| 49 | ALBERTSONS COS INC | 013091103 | 46,222 | $1.0M | 0.23% |
| 50 | CHESAPEAKE UTILS CORP | 165303108 | 8,239 | $980,441 | 0.22% |
| 51 | COMMERCIAL METALS CO | CMC | 18,216 | $959,231 | 0.22% |
| 52 | ISHARES TR | 464287200 | 1,966 | $876,266 | 0.20% |
| 53 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,670 | $835,391 | 0.19% |
| 54 | TESLA INC | TSLA | 2,986 | $781,645 | 0.18% |
| 55 | ASTRAZENECA PLC | AZN | 10,301 | $737,243 | 0.17% |
| 56 | SOUTHERN CO | SOMN | 9,416 | $661,474 | 0.15% |
| 57 | MIDDLESEX WTR CO | 596680108 | 8,000 | $645,280 | 0.15% |
| 58 | BOOKING HOLDINGS INC | BKNG | 232 | $626,477 | 0.14% |
| 59 | WALMART INC | WMT | 3,860 | $606,792 | 0.14% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 1,023 | $550,657 | 0.13% |
| 61 | MCDONALDS CORP | MCD | 1,615 | $481,932 | 0.11% |
| 62 | PEPSICO INC | PEP | 2,544 | $471,200 | 0.11% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 3,717 | $468,156 | 0.11% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 879 | $458,586 | 0.11% |
| 65 | CARDINAL HEALTH INC | CAH | 4,525 | $427,929 | 0.10% |
| 66 | EXXON MOBIL CORP | XOM | 3,838 | $411,626 | 0.09% |
| 67 | BROADCOM INC | AVGO | 470 | $407,692 | 0.09% |
| 68 | VANGUARD INDEX FDS | 922908769 | 1,816 | $399,943 | 0.09% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33741L108 | 14,992 | $395,787 | 0.09% |
| 70 | MONDELEZ INTL INC | 609207105 | 5,129 | $374,126 | 0.09% |
| 71 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,470 | $342,477 | 0.08% |
| 72 | DUPONT DE NEMOURS INC | DD | 4,722 | $337,364 | 0.08% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 8,995 | $334,526 | 0.08% |
| 74 | ISHARES TR | 464288802 | 3,406 | $318,938 | 0.07% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 930 | $317,130 | 0.07% |
| 76 | FAIR ISAAC CORP | FICO | 388 | $313,973 | 0.07% |
| 77 | CORTEVA INC | CTVA | 5,398 | $309,286 | 0.07% |
| 78 | LAM RESEARCH CORP | LRCX | 476 | $306,001 | 0.07% |
| 79 | META PLATFORMS INC | META | 1,008 | $289,276 | 0.07% |
| 80 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,780 | $286,675 | 0.07% |
| 81 | ENERGY TRANSFER L P | ET-PI | 22,342 | $283,743 | 0.07% |
| 82 | DTE ENERGY CO | DTK | 2,459 | $270,540 | 0.06% |
| 83 | CONSOLIDATED EDISON INC | ED | 2,981 | $269,464 | 0.06% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 7,912 | $265,922 | 0.06% |
| 85 | ISHARES TR | 464288570 | 3,133 | $263,705 | 0.06% |
| 86 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 203 | $260,540 | 0.06% |
| 87 | HP INC | HPQ | 8,440 | $259,192 | 0.06% |
| 88 | DOW INC | DOW | 4,838 | $257,654 | 0.06% |
| 89 | GENERAL MLS INC | 370334104 | 3,348 | $256,792 | 0.06% |
| 90 | SIMON PPTY GROUP INC NEW | 828806109 | 2,145 | $247,705 | 0.06% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 1,630 | $247,370 | 0.06% |
| 92 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 4,012 | $241,056 | 0.06% |
| 93 | PACER FDS TR | 69374H691 | 6,714 | $239,277 | 0.05% |
| 94 | AGILENT TECHNOLOGIES INC | A | 1,987 | $238,937 | 0.05% |
| 95 | ISHARES TR | 464287507 | 897 | $234,548 | 0.05% |
| 96 | INVESCO PA VALUE MUN INC TR | IVZ | 21,652 | $213,489 | 0.05% |
| 97 | AT&T INC | T-PC | 12,797 | $204,112 | 0.05% |
| 98 | ISHARES TR | 46429B663 | 2,019 | $203,495 | 0.05% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 813 | $203,380 | 0.05% |
| 100 | NUVEEN REAL ESTATE INCOME FD | NU | 10,095 | $75,006 | 0.02% |