13F HOLDINGS REPORT
AFFINITY WEALTH MANAGEMENT LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001951757-23-000601
Total Value
$434.5M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y506 | 248,647 | $22.5M | 5.17% |
| 2 | PACER FDS TR | 69374H881 | 426,904 | $21.1M | 4.86% |
| 3 | SPDR SER TR | 78464A755 | 393,037 | $20.6M | 4.75% |
| 4 | ISHARES TR | 464287432 | 230,088 | $20.4M | 4.70% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 229,502 | $20.0M | 4.61% |
| 6 | ISHARES TR | 464287523 | 40,073 | $19.0M | 4.37% |
| 7 | SPDR SER TR | 78464A888 | 233,786 | $17.9M | 4.12% |
| 8 | SPDR INDEX SHS FDS | 78463X756 | 320,783 | $17.2M | 3.95% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 187,826 | $17.1M | 3.94% |
| 10 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 161,101 | $16.8M | 3.86% |
| 11 | DBX ETF TR | 233051697 | 421,257 | $16.2M | 3.73% |
| 12 | DBX ETF TR | 233051200 | 463,309 | $16.2M | 3.72% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 413,121 | $15.8M | 3.64% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 334,930 | $15.4M | 3.54% |
| 15 | MICROSOFT CORP | MSFT | 32,456 | $10.2M | 2.36% |
| 16 | INVESCO QQQ TR | IVZ | 25,933 | $9.3M | 2.14% |
| 17 | DBX ETF TR | 233051507 | 153,581 | $9.2M | 2.13% |
| 18 | ISHARES INC | 464286400 | 266,598 | $8.2M | 1.88% |
| 19 | LATTICE SEMICONDUCTOR CORP | LSCC | 90,426 | $7.8M | 1.79% |
| 20 | ISHARES INC | 464286822 | 130,830 | $7.6M | 1.75% |
| 21 | ELI LILLY & CO | LLY | 12,916 | $6.9M | 1.60% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 148,631 | $6.6M | 1.52% |
| 23 | MASTERCARD INCORPORATED | MA | 15,415 | $6.1M | 1.40% |
| 24 | ALPHABET INC | GOOG | 44,602 | $5.8M | 1.34% |
| 25 | NVIDIA CORPORATION | NVDA | 13,271 | $5.8M | 1.33% |
| 26 | MARATHON PETE CORP | MARA | 36,663 | $5.5M | 1.28% |
| 27 | AMAZON COM INC | AMZN | 42,323 | $5.4M | 1.24% |
| 28 | HOME DEPOT INC | HD | 17,166 | $5.2M | 1.19% |
| 29 | FREEPORT-MCMORAN INC | FCX | 129,932 | $4.8M | 1.12% |
| 30 | TECK RESOURCES LTD | TCKRF | 109,551 | $4.7M | 1.09% |
| 31 | CAMECO CORP | CCJ | 113,289 | $4.5M | 1.03% |
| 32 | APPLE INC | AAPL | 25,648 | $4.4M | 1.01% |
| 33 | ACCENTURE PLC IRELAND | ACN | 13,376 | $4.1M | 0.95% |
| 34 | PERMIAN RESOURCES CORP | PR | 292,034 | $4.1M | 0.94% |
| 35 | EOG RES INC | EOG | 28,945 | $3.7M | 0.84% |
| 36 | TERADYNE INC | TER | 36,501 | $3.7M | 0.84% |
| 37 | LINDE PLC | LIN | 9,356 | $3.5M | 0.80% |
| 38 | UNION PAC CORP | UNP | 14,455 | $2.9M | 0.68% |
| 39 | NEXGEN ENERGY LTD | NXE | 465,071 | $2.8M | 0.64% |
| 40 | JPMORGAN CHASE & CO | VYLD | 19,040 | $2.8M | 0.64% |
| 41 | EATON CORP PLC | ETN | 11,465 | $2.4M | 0.56% |
| 42 | BECTON DICKINSON & CO | BDX | 8,443 | $2.2M | 0.50% |
| 43 | MGM RESORTS INTERNATIONAL | MGM | 54,563 | $2.0M | 0.46% |
| 44 | SPDR S&P 500 ETF TR | SPY | 4,425 | $1.9M | 0.44% |
| 45 | SPDR SER TR | 78464A862 | 8,072 | $1.6M | 0.36% |
| 46 | MURPHY OIL CORP | MUR | 28,234 | $1.3M | 0.29% |
| 47 | ALBERTSONS COS INC | 013091103 | 46,222 | $1.1M | 0.24% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 6,046 | $942,390 | 0.22% |
| 49 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,701 | $895,111 | 0.21% |
| 50 | COMMERCIAL METALS CO | CMC | 17,950 | $886,887 | 0.20% |
| 51 | ISHARES TR | 464287200 | 1,957 | $840,395 | 0.19% |
| 52 | CHESAPEAKE UTILS CORP | 165303108 | 8,239 | $805,362 | 0.19% |
| 53 | BOOKING HOLDINGS INC | BKNG | 232 | $715,476 | 0.16% |
| 54 | ASTRAZENECA PLC | AZN | 10,301 | $697,584 | 0.16% |
| 55 | TESLA INC | TSLA | 2,486 | $622,047 | 0.14% |
| 56 | SOUTHERN CO | SOMN | 9,433 | $610,504 | 0.14% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 1,026 | $579,538 | 0.13% |
| 58 | WALMART INC | WMT | 3,360 | $537,444 | 0.12% |
| 59 | MIDDLESEX WTR CO | 596680108 | 8,000 | $530,000 | 0.12% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 3,742 | $459,405 | 0.11% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 880 | $445,177 | 0.10% |
| 62 | PEPSICO INC | PEP | 2,544 | $431,055 | 0.10% |
| 63 | MCDONALDS CORP | MCD | 1,615 | $425,456 | 0.10% |
| 64 | EXXON MOBIL CORP | XOM | 3,436 | $404,005 | 0.09% |
| 65 | CARDINAL HEALTH INC | CAH | 4,525 | $392,861 | 0.09% |
| 66 | BROADCOM INC | AVGO | 470 | $390,373 | 0.09% |
| 67 | DUPONT DE NEMOURS INC | DD | 5,166 | $385,332 | 0.09% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33741L108 | 14,992 | $374,146 | 0.09% |
| 69 | MONDELEZ INTL INC | 609207105 | 5,129 | $355,968 | 0.08% |
| 70 | FAIR ISAAC CORP | FICO | 388 | $336,990 | 0.08% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 930 | $325,779 | 0.07% |
| 72 | VANGUARD INDEX FDS | 922908769 | 1,482 | $314,709 | 0.07% |
| 73 | ENERGY TRANSFER L P | ET-PI | 22,342 | $313,458 | 0.07% |
| 74 | ISHARES TR | 464288802 | 3,406 | $306,438 | 0.07% |
| 75 | META PLATFORMS INC | META | 1,008 | $302,612 | 0.07% |
| 76 | LAM RESEARCH CORP | LRCX | 476 | $298,343 | 0.07% |
| 77 | CORTEVA INC | CTVA | 5,804 | $296,916 | 0.07% |
| 78 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 205 | $282,921 | 0.07% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 8,605 | $278,891 | 0.06% |
| 80 | DOW INC | DOW | 5,313 | $273,938 | 0.06% |
| 81 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,780 | $272,425 | 0.06% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 1,807 | $266,356 | 0.06% |
| 83 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,014 | $263,489 | 0.06% |
| 84 | ISHARES TR | 464288570 | 3,133 | $255,058 | 0.06% |
| 85 | CONSOLIDATED EDISON INC | ED | 2,981 | $254,948 | 0.06% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 7,912 | $248,041 | 0.06% |
| 87 | DTE ENERGY CO | DTK | 2,459 | $244,130 | 0.06% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 1,630 | $237,784 | 0.05% |
| 89 | SIMON PPTY GROUP INC NEW | 828806109 | 2,171 | $234,533 | 0.05% |
| 90 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 4,013 | $230,447 | 0.05% |
| 91 | AGILENT TECHNOLOGIES INC | A | 1,987 | $222,186 | 0.05% |
| 92 | ISHARES TR | 464287507 | 890 | $221,922 | 0.05% |
| 93 | PACER FDS TR | 69374H691 | 6,717 | $217,607 | 0.05% |
| 94 | HP INC | HPQ | 8,440 | $216,908 | 0.05% |
| 95 | AFLAC INC | AFL | 2,749 | $210,986 | 0.05% |
| 96 | AT&T INC | T-PC | 12,929 | $194,196 | 0.04% |
| 97 | INVESCO PA VALUE MUN INC TR | IVZ | 17,322 | $155,032 | 0.04% |
| 98 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 11,471 | $146,026 | 0.03% |
| 99 | NUVEEN REAL ESTATE INCOME FD | NU | 10,095 | $67,637 | 0.02% |