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| Name: |
AFFINITY WEALTH MANAGEMENT |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19806 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$530.29 |
$1,030,000 |
1,959 |
0.19% |
94,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
47 |
- |
$138.42 |
$899,000 |
6,046 |
0.17% |
-52,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
CPK |
Chesapeake Utilities Corp |
48 |
- |
$111.35 |
$884,000 |
8,239 |
0.16% |
14,000 |
0 |
0.038 |
Gas Utilities |
|
|
SO |
Southern Co |
52 |
- |
$80.39 |
$677,000 |
9,433 |
0.13% |
16,000 |
0 |
0.001 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
54 |
- |
$155.01 |
$605,000 |
3,742 |
0.11% |
26,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
STX |
Seagate Technology |
57 |
- |
$91.33 |
$528,000 |
5,670 |
0.1% |
44,000 |
0 |
0.002 |
Data Storage Devices |
|
|
FICO |
Fair Isaac Corp |
59 |
- |
$1,293.82 |
$485,000 |
388 |
0.09% |
33,000 |
0 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$437,000 |
2,486 |
0.08% |
-181,000 |
0 |
0 |
Auto Manufacturers |
|
|
DELL |
Dell Technologies Inc |
66 |
- |
$132.03 |
$396,000 |
3,468 |
0.07% |
131,000 |
0 |
0.001 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
68 |
- |
$109.14 |
$372,000 |
3,406 |
0.07% |
30,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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RDN |
Radian Group Inc |
69 |
- |
$29.29 |
$370,000 |
11,044 |
0.07% |
55,000 |
0 |
0.006 |
Surety & Title Insurance |
|
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MSEX |
Middlesex Water Co |
70 |
- |
$53.62 |
$368,000 |
7,000 |
0.07% |
-91,000 |
0 |
0.04 |
Water Utilities |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$67.35 |
$359,000 |
5,129 |
0.07% |
-13,000 |
0 |
0 |
Food - Major Diversified |
|
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SPG |
Simon Property Group Inc |
76 |
- |
$151.60 |
$340,000 |
2,171 |
0.06% |
30,000 |
0 |
0.001 |
REIT - Retail |
|
|
CTVA |
Corteva, Inc. |
77 |
- |
$55.57 |
$340,000 |
5,889 |
0.06% |
58,000 |
0 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
79 |
- |
$1,692.99 |
$335,000 |
205 |
0.06% |
44,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$87.06 |
$325,000 |
3,853 |
0.06% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
82 |
- |
$56.07 |
$318,000 |
5,498 |
0.06% |
16,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
DSI |
iShares KLD 400 Social Index |
83 |
- |
$100.80 |
$316,000 |
3,133 |
0.06% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
85 |
- |
$131.40 |
$289,000 |
1,987 |
0.05% |
13,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
TRGP |
Targa Resources Corp. |
86 |
- |
$116.53 |
$284,000 |
2,536 |
0.05% |
64,000 |
0 |
0.001 |
Gas Utilities |
|
|
DTE |
DTE Energy Co |
87 |
- |
$116.24 |
$276,000 |
2,459 |
0.05% |
5,000 |
0 |
0.001 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
88 |
- |
$93.68 |
$271,000 |
2,981 |
0.05% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
OWL |
Blue Owl Capital Inc |
93 |
- |
$17.77 |
$239,000 |
12,672 |
0.04% |
50,000 |
0 |
0 |
N/A |
|
|
WSFS |
Wsfs Financial Corp |
100 |
- |
$43.49 |
$208,000 |
4,601 |
0.04% |
-3,000 |
0 |
0.007 |
Domestic Regional Banks |
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