13F HOLDINGS REPORT
AFFINITY WEALTH MANAGEMENT LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000305
Total Value
$539.8M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A888 | 267,557 | $29.9M | 5.53% |
| 2 | ISHARES TR | 464287523 | 127,928 | $28.9M | 5.35% |
| 3 | INVESCO QQQ TR | IVZ | 62,030 | $27.5M | 5.10% |
| 4 | PACER FDS TR | 69374H881 | 464,621 | $27.0M | 5.00% |
| 5 | SPDR SER TR | 78464A755 | 437,092 | $26.3M | 4.88% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 269,413 | $25.4M | 4.71% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 532,116 | $25.4M | 4.70% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 234,447 | $25.0M | 4.63% |
| 9 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 201,271 | $24.9M | 4.62% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 437,256 | $24.6M | 4.55% |
| 11 | ISHARES TR | 464287432 | 222,763 | $21.1M | 3.90% |
| 12 | DBX ETF TR | 233051697 | 431,385 | $19.9M | 3.69% |
| 13 | SPDR INDEX SHS FDS | 78463X756 | 327,813 | $18.3M | 3.39% |
| 14 | MICROSOFT CORP | MSFT | 33,035 | $13.9M | 2.57% |
| 15 | NVIDIA CORPORATION | NVDA | 13,777 | $12.4M | 2.31% |
| 16 | DBX ETF TR | 233051507 | 164,094 | $12.3M | 2.28% |
| 17 | ELI LILLY & CO | LLY | 13,130 | $10.2M | 1.89% |
| 18 | ISHARES INC | 464286822 | 142,998 | $9.9M | 1.84% |
| 19 | ISHARES INC | 464286400 | 296,335 | $9.6M | 1.78% |
| 20 | AMAZON COM INC | AMZN | 46,673 | $8.4M | 1.56% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 140,650 | $8.0M | 1.49% |
| 22 | MASTERCARD INCORPORATED | MA | 15,857 | $7.6M | 1.41% |
| 23 | MARATHON PETE CORP | MARA | 37,460 | $7.5M | 1.40% |
| 24 | LATTICE SEMICONDUCTOR CORP | LSCC | 93,487 | $7.3M | 1.35% |
| 25 | ALPHABET INC | GOOG | 46,072 | $7.0M | 1.29% |
| 26 | HOME DEPOT INC | HD | 17,810 | $6.8M | 1.27% |
| 27 | FREEPORT-MCMORAN INC | FCX | 122,642 | $5.8M | 1.07% |
| 28 | CAMECO CORP | CCJ | 131,355 | $5.7M | 1.05% |
| 29 | PERMIAN RESOURCES CORP | PR | 307,035 | $5.4M | 1.00% |
| 30 | ACCENTURE PLC IRELAND | ACN | 14,126 | $4.9M | 0.91% |
| 31 | TECK RESOURCES LTD | TCKRF | 104,629 | $4.8M | 0.89% |
| 32 | LINDE PLC | LIN | 10,011 | $4.6M | 0.86% |
| 33 | TERADYNE INC | TER | 39,324 | $4.4M | 0.82% |
| 34 | NEXGEN ENERGY LTD | NXE | 565,301 | $4.4M | 0.81% |
| 35 | APPLE INC | AAPL | 25,456 | $4.4M | 0.81% |
| 36 | EATON CORP PLC | ETN | 12,409 | $3.9M | 0.72% |
| 37 | UNION PAC CORP | UNP | 15,750 | $3.9M | 0.72% |
| 38 | EOG RES INC | EOG | 27,684 | $3.5M | 0.66% |
| 39 | JPMORGAN CHASE & CO | VYLD | 17,660 | $3.5M | 0.66% |
| 40 | CLOUDFLARE INC | NET | 30,856 | $3.0M | 0.55% |
| 41 | SPDR S&P 500 ETF TR | SPY | 4,641 | $2.4M | 0.45% |
| 42 | SUNCOKE ENERGY INC | SXC | 204,813 | $2.3M | 0.43% |
| 43 | SPDR SER TR | 78464A862 | 8,023 | $1.9M | 0.34% |
| 44 | MURPHY OIL CORP | MUR | 27,389 | $1.3M | 0.23% |
| 45 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,810 | $1.2M | 0.22% |
| 46 | ISHARES TR | 464287200 | 1,959 | $1.0M | 0.19% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 6,046 | $898,617 | 0.17% |
| 48 | CHESAPEAKE UTILS CORP | 165303108 | 8,239 | $884,045 | 0.16% |
| 49 | BOOKING HOLDINGS INC | BKNG | 227 | $823,529 | 0.15% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 992 | $726,625 | 0.13% |
| 51 | ASTRAZENECA PLC | AZN | 10,097 | $684,072 | 0.13% |
| 52 | SOUTHERN CO | SOMN | 9,433 | $676,724 | 0.13% |
| 53 | ALBERTSONS COS INC | 013091103 | 28,614 | $613,484 | 0.11% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 3,742 | $604,707 | 0.11% |
| 55 | WALMART INC | WMT | 9,751 | $586,746 | 0.11% |
| 56 | BROADCOM INC | AVGO | 440 | $583,180 | 0.11% |
| 57 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,670 | $527,594 | 0.10% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 853 | $495,576 | 0.09% |
| 59 | FAIR ISAAC CORP | FICO | 388 | $484,849 | 0.09% |
| 60 | CARDINAL HEALTH INC | CAH | 4,235 | $473,897 | 0.09% |
| 61 | META PLATFORMS INC | META | 947 | $459,844 | 0.09% |
| 62 | MCDONALDS CORP | MCD | 1,622 | $457,323 | 0.08% |
| 63 | TESLA INC | TSLA | 2,486 | $437,014 | 0.08% |
| 64 | LAM RESEARCH CORP | LRCX | 436 | $423,605 | 0.08% |
| 65 | EXXON MOBIL CORP | XOM | 3,546 | $412,187 | 0.08% |
| 66 | DELL TECHNOLOGIES INC | DELL | 3,468 | $395,733 | 0.07% |
| 67 | VANGUARD INDEX FDS | 922908769 | 1,478 | $384,031 | 0.07% |
| 68 | ISHARES TR | 464288802 | 3,406 | $371,833 | 0.07% |
| 69 | RADIAN GROUP INC | RDN | 11,044 | $369,643 | 0.07% |
| 70 | MIDDLESEX WTR CO | 596680108 | 7,000 | $367,500 | 0.07% |
| 71 | MONDELEZ INTL INC | 609207105 | 5,129 | $359,046 | 0.07% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 8,498 | $356,576 | 0.07% |
| 73 | ENERGY TRANSFER L P | ET-PI | 22,330 | $351,251 | 0.07% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 830 | $349,032 | 0.06% |
| 75 | DUPONT DE NEMOURS INC | DD | 4,473 | $342,945 | 0.06% |
| 76 | SIMON PPTY GROUP INC NEW | 828806109 | 2,171 | $339,740 | 0.06% |
| 77 | CORTEVA INC | CTVA | 5,889 | $339,599 | 0.06% |
| 78 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,018 | $337,174 | 0.06% |
| 79 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 205 | $335,175 | 0.06% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 1,812 | $331,104 | 0.06% |
| 81 | ISHARES TR | 464287309 | 3,853 | $325,347 | 0.06% |
| 82 | DOW INC | DOW | 5,498 | $318,499 | 0.06% |
| 83 | ISHARES TR | 464288570 | 3,133 | $315,857 | 0.06% |
| 84 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 4,268 | $311,392 | 0.06% |
| 85 | AGILENT TECHNOLOGIES INC | A | 1,987 | $289,128 | 0.05% |
| 86 | TARGA RES CORP | TRGP | 2,536 | $284,007 | 0.05% |
| 87 | DTE ENERGY CO | DTK | 2,459 | $275,753 | 0.05% |
| 88 | CONSOLIDATED EDISON INC | ED | 2,981 | $270,686 | 0.05% |
| 89 | ISHARES TR | 464287507 | 4,450 | $270,293 | 0.05% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 1,665 | $270,182 | 0.05% |
| 91 | AFLAC INC | AFL | 2,785 | $239,120 | 0.04% |
| 92 | BLUE OWL CAPITAL INC | OWL | 12,672 | $238,994 | 0.04% |
| 93 | ISHARES TR | 464287614 | 708 | $238,631 | 0.04% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,067 | $237,416 | 0.04% |
| 95 | CHUBB LIMITED | CB | 915 | $237,207 | 0.04% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 1,082 | $225,273 | 0.04% |
| 97 | ALPHABET INC | GOOG | 1,468 | $223,518 | 0.04% |
| 98 | GENERAL ELECTRIC CO | 369604301 | 1,217 | $213,620 | 0.04% |
| 99 | NXP SEMICONDUCTORS N V | NXPI | 849 | $210,357 | 0.04% |
| 100 | WSFS FINL CORP | 929328102 | 4,601 | $207,689 | 0.04% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 768 | $206,077 | 0.04% |
| 102 | AT&T INC | T-PC | 11,159 | $196,394 | 0.04% |