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
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287523 | 142,466 | $35.1M | 6.41% |
| 2 | INVESCO QQQ TR | IVZ | 71,945 | $34.5M | 6.29% |
| 3 | SPDR SER TR | 78464A888 | 303,646 | $30.7M | 5.60% |
| 4 | SPDR SER TR | 78464A755 | 505,187 | $30.0M | 5.47% |
| 5 | PACER FDS TR | 69374H881 | 547,235 | $29.8M | 5.44% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 316,202 | $28.8M | 5.26% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 279,354 | $28.7M | 5.24% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 249,963 | $28.5M | 5.20% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 626,207 | $28.4M | 5.19% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 519,010 | $28.4M | 5.18% |
| 11 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,350,801 | $23.4M | 4.28% |
| 12 | DBX ETF TR | 233051697 | 407,040 | $18.6M | 3.39% |
| 13 | NVIDIA CORPORATION | NVDA | 135,305 | $16.7M | 3.05% |
| 14 | MICROSOFT CORP | MSFT | 33,135 | $14.8M | 2.70% |
| 15 | DBX ETF TR | 233051507 | 157,079 | $11.9M | 2.16% |
| 16 | ELI LILLY & CO | LLY | 12,798 | $11.6M | 2.11% |
| 17 | AMAZON COM INC | AMZN | 47,579 | $9.2M | 1.68% |
| 18 | ALPHABET INC | GOOG | 46,527 | $8.5M | 1.55% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 139,056 | $8.0M | 1.45% |
| 20 | MASTERCARD INCORPORATED | MA | 15,697 | $6.9M | 1.26% |
| 21 | CAMECO CORP | CCJ | 132,908 | $6.5M | 1.19% |
| 22 | MARATHON PETE CORP | MARA | 36,272 | $6.3M | 1.15% |
| 23 | HOME DEPOT INC | HD | 17,912 | $6.2M | 1.13% |
| 24 | FREEPORT-MCMORAN INC | FCX | 123,528 | $6.0M | 1.10% |
| 25 | TERADYNE INC | TER | 40,167 | $6.0M | 1.09% |
| 26 | APPLE INC | AAPL | 26,420 | $5.6M | 1.02% |
| 27 | LATTICE SEMICONDUCTOR CORP | LSCC | 94,327 | $5.5M | 1.00% |
| 28 | PERMIAN RESOURCES CORP | PR | 321,448 | $5.2M | 0.95% |
| 29 | TECK RESOURCES LTD | TCKRF | 104,263 | $5.0M | 0.91% |
| 30 | LINDE PLC | LIN | 10,255 | $4.5M | 0.82% |
| 31 | ACCENTURE PLC IRELAND | ACN | 13,863 | $4.2M | 0.77% |
| 32 | NEXGEN ENERGY LTD | NXE | 597,862 | $4.2M | 0.76% |
| 33 | EATON CORP PLC | ETN | 12,866 | $4.0M | 0.74% |
| 34 | UNION PAC CORP | UNP | 16,668 | $3.8M | 0.69% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 17,804 | $3.6M | 0.66% |
| 36 | EOG RES INC | EOG | 28,081 | $3.5M | 0.64% |
| 37 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 199,270 | $2.4M | 0.43% |
| 38 | SPDR S&P 500 ETF TR | SPY | 3,825 | $2.1M | 0.38% |
| 39 | SUNCOKE ENERGY INC | SXC | 210,774 | $2.1M | 0.38% |
| 40 | SPDR SER TR | 78464A862 | 8,063 | $2.0M | 0.36% |
| 41 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,427 | $1.3M | 0.23% |
| 42 | MURPHY OIL CORP | MUR | 29,844 | $1.2M | 0.22% |
| 43 | ISHARES TR | 464287200 | 1,959 | $1.1M | 0.20% |
| 44 | BOOKING HOLDINGS INC | BKNG | 227 | $899,261 | 0.16% |
| 45 | CHESAPEAKE UTILS CORP | 165303108 | 8,239 | $874,982 | 0.16% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,003 | $852,373 | 0.16% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 6,046 | $827,395 | 0.15% |
| 48 | ASTRAZENECA PLC | AZN | 10,097 | $787,465 | 0.14% |
| 49 | SOUTHERN CO | SOMN | 9,290 | $720,626 | 0.13% |
| 50 | BROADCOM INC | AVGO | 436 | $700,011 | 0.13% |
| 51 | WALMART INC | WMT | 9,289 | $628,991 | 0.11% |
| 52 | GRAHAM HLDGS CO | GHM | 840 | $587,622 | 0.11% |
| 53 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,670 | $585,541 | 0.11% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 3,742 | $581,806 | 0.11% |
| 55 | FAIR ISAAC CORP | FICO | 388 | $577,600 | 0.11% |
| 56 | ALBERTSONS COS INC | 013091103 | 28,614 | $565,127 | 0.10% |
| 57 | TESLA INC | TSLA | 2,536 | $501,824 | 0.09% |
| 58 | META PLATFORMS INC | META | 959 | $483,547 | 0.09% |
| 59 | DELL TECHNOLOGIES INC | DELL | 3,473 | $478,961 | 0.09% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 853 | $471,849 | 0.09% |
| 61 | LAM RESEARCH CORP | LRCX | 436 | $464,275 | 0.08% |
| 62 | EXXON MOBIL CORP | XOM | 3,918 | $451,040 | 0.08% |
| 63 | MCDONALDS CORP | MCD | 1,655 | $421,760 | 0.08% |
| 64 | CARDINAL HEALTH INC | CAH | 4,218 | $414,714 | 0.08% |
| 65 | VANGUARD INDEX FDS | 922908769 | 1,478 | $395,276 | 0.07% |
| 66 | ISHARES TR | 464288802 | 3,406 | $382,732 | 0.07% |
| 67 | ENERGY TRANSFER L P | ET-PI | 22,570 | $366,085 | 0.07% |
| 68 | MIDDLESEX WTR CO | 596680108 | 7,000 | $365,820 | 0.07% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 1,815 | $357,656 | 0.07% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 8,498 | $350,458 | 0.06% |
| 71 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 207 | $348,507 | 0.06% |
| 72 | RADIAN GROUP INC | RDN | 11,077 | $344,495 | 0.06% |
| 73 | ISHARES TR | 464287309 | 3,695 | $341,935 | 0.06% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 830 | $337,644 | 0.06% |
| 75 | MONDELEZ INTL INC | 609207105 | 5,148 | $336,900 | 0.06% |
| 76 | SIMON PPTY GROUP INC NEW | 828806109 | 2,171 | $329,558 | 0.06% |
| 77 | TARGA RES CORP | TRGP | 2,536 | $326,586 | 0.06% |
| 78 | ISHARES TR | 464288570 | 3,133 | $325,362 | 0.06% |
| 79 | CORTEVA INC | CTVA | 5,782 | $311,863 | 0.06% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 4,556 | $310,109 | 0.06% |
| 81 | CABLE ONE INC | CABO | 840 | $297,360 | 0.05% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 1,740 | $286,997 | 0.05% |
| 83 | DOW INC | DOW | 5,391 | $285,993 | 0.05% |
| 84 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,292 | $282,577 | 0.05% |
| 85 | DTE ENERGY CO | DTK | 2,459 | $272,974 | 0.05% |
| 86 | ALPHABET INC | GOOG | 1,470 | $269,627 | 0.05% |
| 87 | AFLAC INC | AFL | 3,012 | $269,002 | 0.05% |
| 88 | CHUBB LIMITED | CB | 1,050 | $267,955 | 0.05% |
| 89 | CONSOLIDATED EDISON INC | ED | 2,981 | $266,543 | 0.05% |
| 90 | ISHARES TR | 464287507 | 4,450 | $260,414 | 0.05% |
| 91 | AGILENT TECHNOLOGIES INC | A | 1,987 | $257,575 | 0.05% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 1,127 | $255,032 | 0.05% |
| 93 | ISHARES TR | 464287614 | 690 | $251,512 | 0.05% |
| 94 | DUPONT DE NEMOURS INC | DD | 2,999 | $241,390 | 0.04% |
| 95 | NXP SEMICONDUCTORS N V | NXPI | 865 | $232,763 | 0.04% |
| 96 | BLUE OWL CAPITAL INC | OWL | 12,672 | $224,928 | 0.04% |
| 97 | AT&T INC | T-PC | 11,159 | $213,244 | 0.04% |
| 98 | WSFS FINL CORP | 929328102 | 4,492 | $211,124 | 0.04% |
| 99 | GENERAL DYNAMICS CORP | GD | 725 | $210,352 | 0.04% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 847 | $200,705 | 0.04% |