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Affinity Wealth Management LLC

Q2 2021 Holdings

Filed 2021-08-09 | 103 holdings | $503.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Invesco Exchange Traded Fund T S&P 500 HB ETF(SPHB)Equity46138E370$27.1K373,4765.4%
First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY)Equity33738R506$26.9K560,9925.3%
Ishares Trust 5-10 Year Investment Grade(IGIB)Equity464288638$26.0K426,9435.2%
First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD)Equity33740F805$25.9K479,8855.1%
Ishares Trust PFD and Incm SEC ETF(PFF)Equity464288687$25.6K654,0215.1%
Ishares Trust JPMorgan USD EMG ETF(EMB)Equity464288281$25.4K226,1825.0%
Ishares Trust Ishares Semiconductor ETF(SOXX)Equity464287523$21.8K48,9244.3%
Spdr Series Trust S&P Homebuild ETF(XHB)Equity78464A888$21.7K295,2544.3%
Ishares Trust U.s.transportation ETF(IYT)Equity464287192$21.4K83,4144.3%
Spdr Series Trust S&P Metals MNG ETF(XME)Equity78464A755$21.0K497,4014.2%
Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP)Equity46137V357$17.8K118,2193.5%
Invesco Exchange Traded FD TR S&P 500 Garp ETF(SPGP)Equity46137V431$17.6K198,4533.5%
Spdr Series Trust S&P Retail ETF(XRT)Equity78464A714$17.2K178,4943.4%
Invesco Exchange Traded FD TR S&P Mdcp400 EQ ETF(GRPM)Equity46137V225$17.0K188,0933.4%
Invesco QQQ Trust Unit SER 1 ETF(QQQ)Equity46090E103$12.0K33,0602.4%
Invesco Exchange Traded FD TR DWA Momentum ETF(PDP)Equity46137V837$8.9K98,2241.8%
First Trust Portfolios SHS ETF(QQEW)Equity337344105$8.9K78,7441.8%
Vanguard Intl DVD ETF(VIGI)Equity921946810$8.8K100,6421.8%
Microsoft Corp COM(MSFT)Equity594918104$8.5K30,1361.7%
Ishares Trust Msci EMG MKT ETF(EEM)Equity464287234$7.1K134,2841.4%
Spdr Index Shares Funds Asia Pacif ETF(GMF)Equity78463X301$6.8K51,9921.3%
Amazon COM Inc COM(AMZN)Equity023135106$6.7K1,8701.3%
Docusign Inc COM(DOCU)Equity256163106$6.6K21,8051.3%
Mastercard Incorporated COM CL A(MA)Equity57636Q104$5.9K15,5441.2%
Lattice Semiconductor COM(LSCC)Equity518415104$5.2K96,2381.0%
Alphabet Inc COM CL A(GOOGL)Equity02079K305$5.2K2,0381.0%
Nvidia Corp COM(NVDA)Equity67066G104$5.0K25,6081.0%
Home Depot Inc COM(HD)Equity437076102$4.6K14,0870.9%
Freeport-Mcmoran Inc COM CL B(FCX)Equity35671D857$4.4K126,5960.9%
Ishares Trust RUS 2000 GRW ETF(IWO)Equity464287648$4.2K13,9670.8%
Teradyne Inc COM(TER)Equity880770102$4.2K32,5170.8%
Square Inc COM CL A(XYZ)Equity852234103$3.9K15,1480.8%
Adobe Inc COM(ADBE)Equity00724F101$3.9K6,3340.8%
Apple Inc COM(AAPL)Equity037833100$3.5K23,9980.7%
Mosaic Co COM(MOS)Equity61945C103$3.4K110,0020.7%
JP Morgan Chase & Co COM(JPM)Equity46625H100$3.3K21,8220.7%
Accenture PLC COM(ACN)EquityG1151C101$3.3K10,5340.7%
Fifth Third Bancorp COM(FITB)Equity316773100$3.0K82,3410.6%
Builders Firstsource Inc COM(BLDR)Equity12008R107$2.8K63,3560.6%
Discover Financial Services COM(DFSEUR)Equity254709108$2.7K21,8620.5%
Jabil Inc COM(JBL)Equity466313103$2.7K47,1340.5%
Mercadolibre Inc COM(MELI)Equity58733R102$2.6K1,6690.5%
Intl Game Tech PLC COMEquity459902102$2.5K124,6540.5%
Teck Resources Limited COM CL B(TECK)Equity878742204$2.4K112,1030.5%
Allegheny Technologies Inc COM(ATI)Equity01741R102$2.3K112,0210.5%
Spdr S&p500 ETF Trust TR Unit ETF(SPY)Equity78462F103$2.2K5,0830.4%
Union Pacific Corp COM(UNP)Equity907818108$2.2K10,0510.4%
Nexgen Energy LTD COM(NXE)Equity65340P106$2.0K520,4910.4%
Tempur Sealy International Inc COM(SGI)Equity88023U101$1.9K47,8850.4%
Fidelity National Information COM(FIS)Equity31620M106$1.9K13,0200.4%
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