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| Name: |
AFFINITY WEALTH MANAGEMENT |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19806 |
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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 |
|
XHB |
SPDR S&P Homebuilders |
1 |
- |
$103.72 |
$29,857,000 |
267,557 |
5.53% |
4,192,000 |
-737 |
0.104 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
2 |
- |
$216.90 |
$28,901,000 |
127,928 |
5.35% |
4,064,000 |
84,816 |
1.066 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$431.00 |
$27,542,000 |
62,030 |
5.1% |
3,189,000 |
2,563 |
0.013 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
4 |
- |
$0.00 |
$26,999,000 |
464,621 |
5% |
3,032,000 |
3,636 |
0.052 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
5 |
- |
$60.85 |
$26,348,000 |
437,092 |
4.88% |
341,000 |
2,409 |
0.981 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
6 |
- |
$95.74 |
$25,435,000 |
269,413 |
4.71% |
3,100,000 |
3,009 |
0.009 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
7 |
- |
$45.98 |
$25,387,000 |
532,116 |
4.7% |
2,674,000 |
5,244 |
0.591 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
8 |
- |
$102.11 |
$24,966,000 |
234,447 |
4.63% |
2,175,000 |
1,984 |
0.515 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
9 |
- |
$118.78 |
$24,937,000 |
201,271 |
4.62% |
1,528,000 |
1,963 |
1.309 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
10 |
- |
$54.24 |
$24,561,000 |
437,256 |
4.55% |
2,236,000 |
5,192 |
0.04 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
- |
$88.24 |
$21,078,000 |
222,763 |
3.9% |
-524,000 |
4,292 |
0.02 |
Closed - End Fund - E... |
|
|
DBEZ |
Deutsche X Trackers Msci Eu... |
12 |
- |
$0.00 |
$19,912,000 |
431,385 |
3.69% |
1,786,000 |
-497 |
31.954 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
13 |
- |
$56.63 |
$18,292,000 |
327,813 |
3.39% |
-47,000 |
3,002 |
2.614 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$13,899,000 |
33,035 |
2.57% |
1,362,000 |
-303 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$877.35 |
$12,448,000 |
13,777 |
2.31% |
5,683,000 |
117 |
0.001 |
Semiconductor - Speci... |
|
|
DBJP |
Db X Trackers Msci Japan He... |
16 |
- |
$73.99 |
$12,282,000 |
164,094 |
2.28% |
2,190,000 |
1,426 |
3.529 |
N/A |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$733.51 |
$10,215,000 |
13,130 |
1.89% |
2,508,000 |
-91 |
0.001 |
Drug Manufacturers - ... |
|
|
EWW |
iShares MSCI-Mexico |
18 |
- |
$66.85 |
$9,911,000 |
142,998 |
1.84% |
388,000 |
2,649 |
0.058 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
19 |
- |
$31.54 |
$9,607,000 |
296,335 |
1.78% |
-321,000 |
12,357 |
0.017 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$8,419,000 |
46,673 |
1.56% |
1,231,000 |
-635 |
0 |
Internet Software & S... |
|
|
FV |
First Trust Dorsey Wright F... |
21 |
- |
$54.69 |
$8,049,000 |
140,650 |
1.49% |
916,000 |
2,284 |
0.237 |
N/A |
|
|
MA |
MasterCard Inc A |
22 |
- |
$462.42 |
$7,636,000 |
15,857 |
1.41% |
899,000 |
61 |
0.002 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
23 |
- |
$198.39 |
$7,548,000 |
37,460 |
1.4% |
1,982,000 |
-56 |
0.006 |
Oil & Gas Refining, P... |
|
|
LSCC |
Lattice Semiconductor Corp |
24 |
- |
$73.88 |
$7,314,000 |
93,487 |
1.35% |
902,000 |
540 |
0.062 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$171.95 |
$6,954,000 |
46,072 |
1.29% |
425,000 |
-667 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
26 |
- |
$335.09 |
$6,832,000 |
17,810 |
1.27% |
682,000 |
65 |
0.002 |
Home Improvement Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
27 |
- |
$50.50 |
$5,767,000 |
122,642 |
1.07% |
648,000 |
2,386 |
0.008 |
Copper |
|
|
CCJ |
Cameco Corporation (USA) |
28 |
- |
$49.35 |
$5,690,000 |
131,355 |
1.05% |
63,000 |
805 |
0.033 |
Industrial Metals & M... |
|
|
PR |
Permian Resources Corp |
29 |
- |
$17.38 |
$5,422,000 |
307,035 |
1% |
1,289,000 |
3,117 |
0.057 |
N/A |
|
|
ACN |
Accenture Plc |
30 |
- |
$308.01 |
$4,896,000 |
14,126 |
0.91% |
-27,000 |
95 |
0.002 |
Management Services |
|
|
TCK |
Teck Resources Ltd |
31 |
- |
$50.38 |
$4,790,000 |
104,629 |
0.89% |
414,000 |
1,101 |
0.018 |
Industrial Metals & M... |
|
|
LIN |
Linde Plc |
32 |
- |
$443.18 |
$4,648,000 |
10,011 |
0.86% |
592,000 |
136 |
0.002 |
N/A |
|
|
TER |
Teradyne Inc |
33 |
- |
$114.13 |
$4,437,000 |
39,324 |
0.82% |
265,000 |
878 |
0.024 |
Semiconductor Equipme... |
|
|
NXE |
NexGen Energy Ltd |
34 |
- |
$7.96 |
$4,392,000 |
565,301 |
0.81% |
501,000 |
9,417 |
0.15 |
N/A |
|
|
AAPL |
Apple Inc |
35 |
- |
$169.30 |
$4,365,000 |
25,456 |
0.81% |
-649,000 |
-586 |
0 |
Personal Computers |
|
|
ETN |
Eaton Corp |
36 |
- |
$324.30 |
$3,880,000 |
12,409 |
0.72% |
928,000 |
152 |
0.003 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$242.79 |
$3,873,000 |
15,750 |
0.72% |
121,000 |
475 |
0.002 |
Railroads |
|
|
EOG |
EOG Resources Inc |
38 |
- |
$135.70 |
$3,539,000 |
27,684 |
0.66% |
-155,000 |
-2,855 |
0.005 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$193.49 |
$3,537,000 |
17,660 |
0.66% |
525,000 |
-45 |
0.001 |
Domestic Money Center... |
|
|
NET |
Cloudflare, Inc. |
40 |
- |
$0.00 |
$2,988,000 |
30,856 |
0.55% |
516,000 |
1,171 |
0.011 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$508.26 |
$2,428,000 |
4,641 |
0.45% |
217,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
SXC |
Suncoke Energy, Inc. |
42 |
New |
$10.57 |
$2,308,000 |
204,813 |
0.43% |
2,308,000 |
204,813 |
0.247 |
Steel & Iron |
|
|
XSD |
streetTRACKS Series Trust -... |
43 |
- |
$224.69 |
$1,862,000 |
8,023 |
0.34% |
50,000 |
-39 |
0.174 |
Closed - End Fund - E... |
|
|
MUR |
Murphy Oil Corp |
44 |
- |
$46.44 |
$1,252,000 |
27,389 |
0.23% |
49,000 |
-814 |
0.018 |
Oil & Gas Refining, P... |
|
|
ARES |
Ares Management Lp |
45 |
- |
$0.00 |
$1,172,000 |
8,810 |
0.22% |
127,000 |
27 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$510.77 |
$1,030,000 |
1,959 |
0.19% |
94,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
47 |
- |
$147.59 |
$899,000 |
6,046 |
0.17% |
-52,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
CPK |
Chesapeake Utilities Corp |
48 |
- |
$105.13 |
$884,000 |
8,239 |
0.16% |
14,000 |
0 |
0.038 |
Gas Utilities |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$3,521.08 |
$824,000 |
227 |
0.15% |
1,000 |
-5 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$729.18 |
$727,000 |
992 |
0.13% |
10,000 |
-94 |
0 |
Discount, Variety Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
51 |
- |
$75.17 |
$684,000 |
10,097 |
0.13% |
-10,000 |
-204 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
52 |
- |
$73.21 |
$677,000 |
9,433 |
0.13% |
16,000 |
0 |
0.001 |
Electric Utilities |
|
|
ACI |
Albertsons Companies, Inc. |
53 |
- |
$0.00 |
$613,000 |
28,614 |
0.11% |
-450,000 |
-17,608 |
0.006 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
54 |
- |
$156.11 |
$605,000 |
3,742 |
0.11% |
26,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.16 |
$587,000 |
9,751 |
0.11% |
57,000 |
6,391 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,344.07 |
$583,000 |
440 |
0.11% |
42,000 |
-45 |
0 |
Semiconductor- Broad... |
|
|
STX |
Seagate Technology |
57 |
- |
$86.04 |
$528,000 |
5,670 |
0.1% |
44,000 |
0 |
0.002 |
Data Storage Devices |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$573.60 |
$496,000 |
853 |
0.09% |
29,000 |
-27 |
0 |
Medical Laboratories ... |
|
|
FICO |
Fair Isaac Corp |
59 |
- |
$1,110.85 |
$485,000 |
388 |
0.09% |
33,000 |
0 |
0.001 |
Business Services |
|
|
CAH |
Cardinal Health Inc |
60 |
- |
$103.21 |
$474,000 |
4,235 |
0.09% |
34,000 |
-126 |
0.001 |
Drugs Wholesale |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$443.29 |
$460,000 |
947 |
0.09% |
103,000 |
-61 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$273.09 |
$457,000 |
1,622 |
0.08% |
-22,000 |
7 |
0 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$168.29 |
$437,000 |
2,486 |
0.08% |
-181,000 |
0 |
0 |
Auto Manufacturers |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$925.37 |
$424,000 |
436 |
0.08% |
51,000 |
-40 |
0 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.96 |
$412,000 |
3,546 |
0.08% |
68,000 |
110 |
0 |
Integrated Oil & Gas |
|
|
DELL |
Dell Technologies Inc |
66 |
- |
$125.06 |
$396,000 |
3,468 |
0.07% |
131,000 |
0 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$251.78 |
$384,000 |
1,478 |
0.07% |
33,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
68 |
- |
$105.37 |
$372,000 |
3,406 |
0.07% |
30,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
RDN |
Radian Group Inc |
69 |
- |
$29.29 |
$370,000 |
11,044 |
0.07% |
55,000 |
0 |
0.006 |
Surety & Title Insurance |
|
|
MSEX |
Middlesex Water Co |
70 |
- |
$49.18 |
$368,000 |
7,000 |
0.07% |
-91,000 |
0 |
0.04 |
Water Utilities |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$70.61 |
$359,000 |
5,129 |
0.07% |
-13,000 |
0 |
0 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.68 |
$357,000 |
8,498 |
0.07% |
25,000 |
-309 |
0 |
Telecom Services - Do... |
|
|
ETE |
Energy Transfer Equity LP |
73 |
- |
$15.96 |
$351,000 |
22,330 |
0.07% |
43,000 |
-12 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$402.10 |
$349,000 |
830 |
0.06% |
17,000 |
-100 |
0 |
Property & Casualty I... |
|
|
DD |
DuPont de Nemours Inc |
75 |
- |
$73.71 |
$343,000 |
4,473 |
0.06% |
-60,000 |
-761 |
0.001 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
77 |
- |
$54.92 |
$340,000 |
5,889 |
0.06% |
58,000 |
0 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
76 |
- |
$142.36 |
$340,000 |
2,171 |
0.06% |
30,000 |
0 |
0.001 |
REIT - Retail |
|
|
AMR |
Alpha Metallurgical Resourc... |
78 |
- |
$50.08 |
$337,000 |
1,018 |
0.06% |
-7,000 |
4 |
0.006 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
79 |
- |
$1,754.50 |
$335,000 |
205 |
0.06% |
44,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
80 |
- |
$0.00 |
$331,000 |
1,812 |
0.06% |
26,000 |
2 |
0.002 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$82.53 |
$325,000 |
3,853 |
0.06% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
82 |
- |
$57.29 |
$318,000 |
5,498 |
0.06% |
16,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
DSI |
iShares KLD 400 Social Index |
83 |
- |
$97.64 |
$316,000 |
3,133 |
0.06% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FXR |
First Trust Indust/Producer... |
84 |
- |
$69.38 |
$311,000 |
4,268 |
0.06% |
51,000 |
254 |
0.014 |
Closed - End Fund - Debt |
|
|
A |
Agilent Technologies Inc |
85 |
- |
$137.74 |
$289,000 |
1,987 |
0.05% |
13,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
TRGP |
Targa Resources Corp. |
86 |
- |
$116.86 |
$284,000 |
2,536 |
0.05% |
64,000 |
0 |
0.001 |
Gas Utilities |
|
|
DTE |
DTE Energy Co |
87 |
- |
$109.52 |
$276,000 |
2,459 |
0.05% |
5,000 |
0 |
0.001 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
88 |
- |
$92.93 |
$271,000 |
2,981 |
0.05% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$161.29 |
$270,000 |
1,665 |
0.05% |
31,000 |
35 |
0.002 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$57.82 |
$270,000 |
4,450 |
0.05% |
23,000 |
3,560 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
91 |
- |
$83.61 |
$239,000 |
2,785 |
0.04% |
12,000 |
36 |
0.004 |
Life & Health Insurance |
|
|
IWF |
iShares Russell 1000 Growth |
92 |
- |
$327.99 |
$239,000 |
708 |
0.04% |
30,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
OWL |
Blue Owl Capital Inc |
93 |
- |
$18.79 |
$239,000 |
12,672 |
0.04% |
50,000 |
0 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
95 |
- |
$245.45 |
$237,000 |
915 |
0.04% |
34,000 |
15 |
0 |
Property & Casualty I... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
94 |
New |
$109.89 |
$237,000 |
2,067 |
0.04% |
237,000 |
2,067 |
0.007 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
96 |
- |
$199.83 |
$225,000 |
1,082 |
0.04% |
18,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$173.69 |
$224,000 |
1,468 |
0.04% |
-42,000 |
-420 |
0 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
98 |
New |
$162.35 |
$214,000 |
1,217 |
0.04% |
214,000 |
1,217 |
0 |
Conglomerates |
|
|
NXPI |
NXP Semiconductors NV |
99 |
New |
$242.70 |
$210,000 |
849 |
0.04% |
210,000 |
849 |
0 |
Semiconductor- Broad... |
|
|
WSFS |
Wsfs Financial Corp |
100 |
- |
$42.85 |
$208,000 |
4,601 |
0.04% |
-3,000 |
0 |
0.007 |
Domestic Regional Banks |
|
