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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AFFINITY WEALTH MANAGEMENT LLC

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001951757-24-000577

Total Value
$548.1M
Positions
100
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (100)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287523142,466$35.1M6.41%
2INVESCO QQQ TRIVZ71,945$34.5M6.29%
3SPDR SER TR78464A888303,646$30.7M5.60%
4SPDR SER TR78464A755505,187$30.0M5.47%
5PACER FDS TR69374H881547,235$29.8M5.44%
6SELECT SECTOR SPDR TR81369Y506316,202$28.8M5.26%
7INVESCO EXCHANGE TRADED FD TIVZ279,354$28.7M5.24%
8INVESCO EXCHANGE TRADED FD TIVZ249,963$28.5M5.20%
9INVESCO EXCHANGE TRADED FD TIVZ626,207$28.4M5.19%
10FIRST TR EXCHANGE-TRADED FD33738R506519,010$28.4M5.18%
11FIRST TR EXCH TRADED FD III33739E1081,350,801$23.4M4.28%
12DBX ETF TR233051697407,040$18.6M3.39%
13NVIDIA CORPORATIONNVDA135,305$16.7M3.05%
14MICROSOFT CORPMSFT33,135$14.8M2.70%
15DBX ETF TR233051507157,079$11.9M2.16%
16ELI LILLY & COLLY12,798$11.6M2.11%
17AMAZON COM INCAMZN47,579$9.2M1.68%
18ALPHABET INCGOOG46,527$8.5M1.55%
19FIRST TR EXCHANGE-TRADED FD33738R605139,056$8.0M1.45%
20MASTERCARD INCORPORATEDMA15,697$6.9M1.26%
21CAMECO CORPCCJ132,908$6.5M1.19%
22MARATHON PETE CORPMARA36,272$6.3M1.15%
23HOME DEPOT INCHD17,912$6.2M1.13%
24FREEPORT-MCMORAN INCFCX123,528$6.0M1.10%
25TERADYNE INCTER40,167$6.0M1.09%
26APPLE INCAAPL26,420$5.6M1.02%
27LATTICE SEMICONDUCTOR CORPLSCC94,327$5.5M1.00%
28PERMIAN RESOURCES CORPPR321,448$5.2M0.95%
29TECK RESOURCES LTDTCKRF104,263$5.0M0.91%
30LINDE PLCLIN10,255$4.5M0.82%
31ACCENTURE PLC IRELANDACN13,863$4.2M0.77%
32NEXGEN ENERGY LTDNXE597,862$4.2M0.76%
33EATON CORP PLCETN12,866$4.0M0.74%
34UNION PAC CORPUNP16,668$3.8M0.69%
35JPMORGAN CHASE & CO.VYLD17,804$3.6M0.66%
36EOG RES INCEOG28,081$3.5M0.64%
37HELIX ENERGY SOLUTIONS GRP I42330P107199,270$2.4M0.43%
38SPDR S&P 500 ETF TRSPY3,825$2.1M0.38%
39SUNCOKE ENERGY INCSXC210,774$2.1M0.38%
40SPDR SER TR78464A8628,063$2.0M0.36%
41ARES MANAGEMENT CORPORATIONARES-PB9,427$1.3M0.23%
42MURPHY OIL CORPMUR29,844$1.2M0.22%
43ISHARES TR4642872001,959$1.1M0.20%
44BOOKING HOLDINGS INCBKNG227$899,2610.16%
45CHESAPEAKE UTILS CORP1653031088,239$874,9820.16%
46COSTCO WHSL CORP NEW22160K1051,003$852,3730.16%
47UNITED PARCEL SERVICE INCUPS6,046$827,3950.15%
48ASTRAZENECA PLCAZN10,097$787,4650.14%
49SOUTHERN COSOMN9,290$720,6260.13%
50BROADCOM INCAVGO436$700,0110.13%
51WALMART INCWMT9,289$628,9910.11%
52GRAHAM HLDGS COGHM840$587,6220.11%
53SEAGATE TECHNOLOGY HLDNGS PLSE5,670$585,5410.11%
54PNC FINL SVCS GROUP INC6934751053,742$581,8060.11%
55FAIR ISAAC CORPFICO388$577,6000.11%
56ALBERTSONS COS INC01309110328,614$565,1270.10%
57TESLA INCTSLA2,536$501,8240.09%
58META PLATFORMS INCMETA959$483,5470.09%
59DELL TECHNOLOGIES INCDELL3,473$478,9610.09%
60THERMO FISHER SCIENTIFIC INCTMO853$471,8490.09%
61LAM RESEARCH CORPLRCX436$464,2750.08%
62EXXON MOBIL CORPXOM3,918$451,0400.08%
63MCDONALDS CORPMCD1,655$421,7600.08%
64CARDINAL HEALTH INCCAH4,218$414,7140.08%
65VANGUARD INDEX FDS9229087691,478$395,2760.07%
66ISHARES TR4642888023,406$382,7320.07%
67ENERGY TRANSFER L PET-PI22,570$366,0850.07%
68MIDDLESEX WTR CO5966801087,000$365,8200.07%
69INVESCO EXCH TRADED FD TR IIIVZ1,815$357,6560.07%
70VERIZON COMMUNICATIONS INCVZ8,498$350,4580.06%
71FIRST CTZNS BANCSHARES INC N31946M103207$348,5070.06%
72RADIAN GROUP INCRDN11,077$344,4950.06%
73ISHARES TR4642873093,695$341,9350.06%
74BERKSHIRE HATHAWAY INC DELBRK-A830$337,6440.06%
75MONDELEZ INTL INC6092071055,148$336,9000.06%
76SIMON PPTY GROUP INC NEW8288061092,171$329,5580.06%
77TARGA RES CORPTRGP2,536$326,5860.06%
78ISHARES TR4642885703,133$325,3620.06%
79CORTEVA INCCTVA5,782$311,8630.06%
80FIRST TR EXCHANGE TRADED FD33734X1504,556$310,1090.06%
81CABLE ONE INCCABO840$297,3600.05%
82PROCTER AND GAMBLE CO7427181091,740$286,9970.05%
83DOW INCDOW5,391$285,9930.05%
84FIRST TR NAS100 EQ WEIGHTED3373441052,292$282,5770.05%
85DTE ENERGY CODTK2,459$272,9740.05%
86ALPHABET INCGOOG1,470$269,6270.05%
87AFLAC INCAFL3,012$269,0020.05%
88CHUBB LIMITEDCB1,050$267,9550.05%
89CONSOLIDATED EDISON INCED2,981$266,5430.05%
90ISHARES TR4642875074,450$260,4140.05%
91AGILENT TECHNOLOGIES INCA1,987$257,5750.05%
92SELECT SECTOR SPDR TR81369Y8031,127$255,0320.05%
93ISHARES TR464287614690$251,5120.05%
94DUPONT DE NEMOURS INCDD2,999$241,3900.04%
95NXP SEMICONDUCTORS N VNXPI865$232,7630.04%
96BLUE OWL CAPITAL INCOWL12,672$224,9280.04%
97AT&T INCT-PC11,159$213,2440.04%
98WSFS FINL CORP9293281024,492$211,1240.04%
99GENERAL DYNAMICS CORPGD725$210,3520.04%
100ILLINOIS TOOL WKS INC452308109847$200,7050.04%