13F HOLDINGS REPORT
AFFINITY WEALTH MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001951757-24-001010
Total Value
$563.7M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A888 | 298,580 | $37.2M | 6.60% |
| 2 | INVESCO QQQ TR | IVZ | 72,501 | $35.4M | 6.28% |
| 3 | ISHARES TR | 464287523 | 141,307 | $32.6M | 5.78% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 626,938 | $32.1M | 5.70% |
| 5 | PACER FDS TR | 69374H881 | 552,421 | $31.9M | 5.67% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 525,929 | $31.1M | 5.52% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 253,773 | $30.5M | 5.42% |
| 8 | ISHARES TR | 46434V282 | 516,437 | $30.4M | 5.38% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 632,573 | $28.7M | 5.09% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 324,615 | $28.5M | 5.06% |
| 11 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,328,554 | $24.0M | 4.27% |
| 12 | DBX ETF TR | 233051697 | 383,072 | $18.0M | 3.19% |
| 13 | NVIDIA CORPORATION | NVDA | 134,604 | $16.3M | 2.90% |
| 14 | MICROSOFT CORP | MSFT | 33,242 | $14.3M | 2.54% |
| 15 | ELI LILLY & CO | LLY | 12,674 | $11.2M | 1.99% |
| 16 | DBX ETF TR | 233051507 | 149,980 | $10.7M | 1.90% |
| 17 | AMAZON COM INC | AMZN | 48,131 | $9.0M | 1.59% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 134,139 | $7.8M | 1.39% |
| 19 | ALPHABET INC | GOOG | 46,860 | $7.8M | 1.38% |
| 20 | MASTERCARD INCORPORATED | MA | 15,670 | $7.7M | 1.37% |
| 21 | HOME DEPOT INC | HD | 18,009 | $7.3M | 1.29% |
| 22 | FREEPORT-MCMORAN INC | FCX | 125,170 | $6.2M | 1.11% |
| 23 | APPLE INC | AAPL | 26,160 | $6.1M | 1.08% |
| 24 | MARATHON PETE CORP | MARA | 36,285 | $5.9M | 1.05% |
| 25 | TECK RESOURCES LTD | TCKRF | 104,781 | $5.5M | 0.97% |
| 26 | TERADYNE INC | TER | 40,870 | $5.5M | 0.97% |
| 27 | ACCENTURE PLC IRELAND | ACN | 14,017 | $5.0M | 0.88% |
| 28 | LINDE PLC | LIN | 10,349 | $4.9M | 0.88% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 123,278 | $4.6M | 0.81% |
| 30 | EATON CORP PLC | ETN | 12,952 | $4.3M | 0.76% |
| 31 | UNION PAC CORP | UNP | 16,937 | $4.2M | 0.74% |
| 32 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 114,278 | $4.1M | 0.72% |
| 33 | GRAB HOLDINGS LIMITED | GRABW | 999,476 | $3.8M | 0.67% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 17,974 | $3.8M | 0.67% |
| 35 | NRG ENERGY INC | NRG | 39,664 | $3.6M | 0.64% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 7,013 | $3.4M | 0.61% |
| 37 | EOG RES INC | EOG | 28,004 | $3.4M | 0.61% |
| 38 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 204,852 | $2.3M | 0.40% |
| 39 | SPDR S&P 500 ETF TR | SPY | 3,825 | $2.2M | 0.39% |
| 40 | SPDR SER TR | 78464A862 | 8,045 | $1.9M | 0.34% |
| 41 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,232 | $1.4M | 0.26% |
| 42 | ALBERTSONS COS INC | 013091103 | 76,624 | $1.4M | 0.25% |
| 43 | ISHARES TR | 464287200 | 1,922 | $1.1M | 0.20% |
| 44 | CHESAPEAKE UTILS CORP | 165303108 | 8,239 | $1.0M | 0.18% |
| 45 | BOOKING HOLDINGS INC | BKNG | 227 | $956,151 | 0.17% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 960 | $850,885 | 0.15% |
| 47 | SOUTHERN CO | SOMN | 9,309 | $839,486 | 0.15% |
| 48 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 448 | $824,746 | 0.15% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 6,046 | $824,312 | 0.15% |
| 50 | BLOCK H & R INC | BSQKZ | 12,691 | $806,513 | 0.14% |
| 51 | WALMART INC | WMT | 9,235 | $745,765 | 0.13% |
| 52 | BROADCOM INC | AVGO | 4,172 | $719,670 | 0.13% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 3,742 | $691,709 | 0.12% |
| 54 | GRAHAM HLDGS CO | GHM | 840 | $690,245 | 0.12% |
| 55 | TESLA INC | TSLA | 2,536 | $663,494 | 0.12% |
| 56 | MURPHY OIL CORP | MUR | 18,020 | $607,995 | 0.11% |
| 57 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,416 | $593,214 | 0.11% |
| 58 | META PLATFORMS INC | META | 959 | $548,970 | 0.10% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,930 | $546,389 | 0.10% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 850 | $525,696 | 0.09% |
| 61 | MCDONALDS CORP | MCD | 1,699 | $517,362 | 0.09% |
| 62 | PERMIAN RESOURCES CORP | PR | 37,567 | $511,283 | 0.09% |
| 63 | CARDINAL HEALTH INC | CAH | 4,289 | $474,020 | 0.08% |
| 64 | EXXON MOBIL CORP | XOM | 3,918 | $459,268 | 0.08% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 985 | $453,356 | 0.08% |
| 66 | DELL TECHNOLOGIES INC | DELL | 3,560 | $422,002 | 0.07% |
| 67 | ISHARES TR | 464288802 | 3,406 | $409,980 | 0.07% |
| 68 | MONDELEZ INTL INC | 609207105 | 5,282 | $389,142 | 0.07% |
| 69 | SIMON PPTY GROUP INC NEW | 828806109 | 2,261 | $382,154 | 0.07% |
| 70 | RADIAN GROUP INC | RDN | 11,005 | $381,763 | 0.07% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 8,498 | $381,645 | 0.07% |
| 72 | TARGA RES CORP | TRGP | 2,457 | $363,661 | 0.06% |
| 73 | LAM RESEARCH CORP | LRCX | 436 | $355,811 | 0.06% |
| 74 | ISHARES TR | 464287309 | 3,629 | $347,490 | 0.06% |
| 75 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 4,557 | $345,267 | 0.06% |
| 76 | AFLAC INC | AFL | 3,051 | $341,102 | 0.06% |
| 77 | ISHARES TR | 464288570 | 3,133 | $340,839 | 0.06% |
| 78 | CORTEVA INC | CTVA | 5,782 | $339,904 | 0.06% |
| 79 | ENERGY TRANSFER L P | ET-PI | 21,000 | $337,050 | 0.06% |
| 80 | MIDDLESEX WTR CO | 596680108 | 5,000 | $326,200 | 0.06% |
| 81 | ASTRAZENECA PLC | AZN | 4,097 | $319,197 | 0.06% |
| 82 | DTE ENERGY CO | DTK | 2,459 | $315,761 | 0.06% |
| 83 | CONSOLIDATED EDISON INC | ED | 2,981 | $310,391 | 0.06% |
| 84 | CHUBB LIMITED | CB | 1,054 | $303,936 | 0.05% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 1,719 | $297,769 | 0.05% |
| 86 | AGILENT TECHNOLOGIES INC | A | 1,987 | $295,030 | 0.05% |
| 87 | DOW INC | DOW | 5,383 | $294,073 | 0.05% |
| 88 | CABLE ONE INC | CABO | 840 | $293,824 | 0.05% |
| 89 | ISHARES TR | 464287507 | 4,450 | $277,324 | 0.05% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 1,331 | $267,428 | 0.05% |
| 91 | DUPONT DE NEMOURS INC | DD | 2,999 | $267,241 | 0.05% |
| 92 | ISHARES TR | 464287614 | 690 | $259,012 | 0.05% |
| 93 | GENERAL DYNAMICS CORP | GD | 856 | $258,683 | 0.05% |
| 94 | BLUE OWL CAPITAL INC | OWL | 13,347 | $258,398 | 0.05% |
| 95 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 1,966 | $246,648 | 0.04% |
| 96 | ALPHABET INC | GOOG | 1,470 | $245,769 | 0.04% |
| 97 | AT&T INC | T-PC | 11,159 | $245,493 | 0.04% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 1,080 | $243,775 | 0.04% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 908 | $237,960 | 0.04% |
| 100 | NXP SEMICONDUCTORS N V | NXPI | 967 | $232,090 | 0.04% |
| 101 | GE AEROSPACE | 369604301 | 1,217 | $229,502 | 0.04% |
| 102 | WSFS FINL CORP | 929328102 | 4,492 | $229,047 | 0.04% |
| 103 | ISHARES TR | 464287622 | 665 | $209,069 | 0.04% |