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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 |
|
XHB |
SPDR S&P Homebuilders |
1 |
- |
$107.51 |
$29,857,000 |
267,557 |
5.53% |
4,192,000 |
-737 |
0.104 |
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 |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$13,899,000 |
33,035 |
2.57% |
1,362,000 |
-303 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$760.00 |
$10,215,000 |
13,130 |
1.89% |
2,508,000 |
-91 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$187.48 |
$8,419,000 |
46,673 |
1.56% |
1,231,000 |
-635 |
0 |
Internet Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
23 |
- |
$179.56 |
$7,548,000 |
37,460 |
1.4% |
1,982,000 |
-56 |
0.006 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$168.65 |
$6,954,000 |
46,072 |
1.29% |
425,000 |
-667 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
35 |
- |
$183.05 |
$4,365,000 |
25,456 |
0.81% |
-649,000 |
-586 |
0 |
Personal Computers |
|
|
EOG |
EOG Resources Inc |
38 |
- |
$130.10 |
$3,539,000 |
27,684 |
0.66% |
-155,000 |
-2,855 |
0.005 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$198.77 |
$3,537,000 |
17,660 |
0.66% |
525,000 |
-45 |
0.001 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$520.84 |
$2,428,000 |
4,641 |
0.45% |
217,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
43 |
- |
$229.52 |
$1,862,000 |
8,023 |
0.34% |
50,000 |
-39 |
0.174 |
Closed - End Fund - E... |
|
|
MUR |
Murphy Oil Corp |
44 |
- |
$44.24 |
$1,252,000 |
27,389 |
0.23% |
49,000 |
-814 |
0.018 |
Oil & Gas Refining, P... |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$3,805.75 |
$824,000 |
227 |
0.15% |
1,000 |
-5 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$787.19 |
$727,000 |
992 |
0.13% |
10,000 |
-94 |
0 |
Discount, Variety Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
51 |
- |
$77.18 |
$684,000 |
10,097 |
0.13% |
-10,000 |
-204 |
0 |
Drug Manufacturers - ... |
|
|
ACI |
Albertsons Companies, Inc. |
53 |
- |
$0.00 |
$613,000 |
28,614 |
0.11% |
-450,000 |
-17,608 |
0.006 |
N/A |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,332.80 |
$583,000 |
440 |
0.11% |
42,000 |
-45 |
0 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$593.03 |
$496,000 |
853 |
0.09% |
29,000 |
-27 |
0 |
Medical Laboratories ... |
|
|
CAH |
Cardinal Health Inc |
60 |
- |
$99.53 |
$474,000 |
4,235 |
0.09% |
34,000 |
-126 |
0.001 |
Drugs Wholesale |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$476.20 |
$460,000 |
947 |
0.09% |
103,000 |
-61 |
0 |
Internet Service Prov... |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$915.42 |
$424,000 |
436 |
0.08% |
51,000 |
-40 |
0 |
Semiconductor Equipme... |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$258.05 |
$384,000 |
1,478 |
0.07% |
33,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$40.40 |
$357,000 |
8,498 |
0.07% |
25,000 |
-309 |
0 |
Telecom Services - Do... |
|
|
ETE |
Energy Transfer Equity LP |
73 |
- |
$15.94 |
$351,000 |
22,330 |
0.07% |
43,000 |
-12 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$412.05 |
$349,000 |
830 |
0.06% |
17,000 |
-100 |
0 |
Property & Casualty I... |
|
|
DD |
DuPont de Nemours Inc |
75 |
- |
$78.76 |
$343,000 |
4,473 |
0.06% |
-60,000 |
-761 |
0.001 |
Diversified Chemicals |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$170.29 |
$224,000 |
1,468 |
0.04% |
-42,000 |
-420 |
0 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
101 |
- |
$250.33 |
$206,000 |
768 |
0.04% |
-7,000 |
-45 |
0 |
Diversified Machinery |
|
|
T |
AT&T Corp |
102 |
- |
$17.17 |
$196,000 |
11,159 |
0.04% |
-21,000 |
-1,801 |
0 |
Long Distance Carriers |
|
