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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 |
|
SOXX |
iShares S&P GSTI Semiconductor |
2 |
- |
$220.24 |
$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 |
- |
$442.06 |
$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 |
- |
$61.59 |
$26,348,000 |
437,092 |
4.88% |
341,000 |
2,409 |
0.981 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
6 |
- |
$93.83 |
$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 |
- |
$47.20 |
$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 |
- |
$102.99 |
$24,966,000 |
234,447 |
4.63% |
2,175,000 |
1,984 |
0.515 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
9 |
- |
$120.46 |
$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 |
- |
$55.24 |
$24,561,000 |
437,256 |
4.55% |
2,236,000 |
5,192 |
0.04 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
- |
$90.12 |
$21,078,000 |
222,763 |
3.9% |
-524,000 |
4,292 |
0.02 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
13 |
- |
$57.38 |
$18,292,000 |
327,813 |
3.39% |
-47,000 |
3,002 |
2.614 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$898.78 |
$12,448,000 |
13,777 |
2.31% |
5,683,000 |
117 |
0.001 |
Semiconductor - Speci... |
|
|
DBJP |
Db X Trackers Msci Japan He... |
16 |
- |
$73.81 |
$12,282,000 |
164,094 |
2.28% |
2,190,000 |
1,426 |
3.529 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
18 |
- |
$68.47 |
$9,911,000 |
142,998 |
1.84% |
388,000 |
2,649 |
0.058 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
19 |
- |
$31.61 |
$9,607,000 |
296,335 |
1.78% |
-321,000 |
12,357 |
0.017 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
21 |
- |
$55.54 |
$8,049,000 |
140,650 |
1.49% |
916,000 |
2,284 |
0.237 |
N/A |
|
|
MA |
MasterCard Inc A |
22 |
- |
$456.98 |
$7,636,000 |
15,857 |
1.41% |
899,000 |
61 |
0.002 |
Business Services |
|
|
LSCC |
Lattice Semiconductor Corp |
24 |
- |
$69.55 |
$7,314,000 |
93,487 |
1.35% |
902,000 |
540 |
0.062 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
26 |
- |
$346.43 |
$6,832,000 |
17,810 |
1.27% |
682,000 |
65 |
0.002 |
Home Improvement Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
27 |
- |
$51.59 |
$5,767,000 |
122,642 |
1.07% |
648,000 |
2,386 |
0.008 |
Copper |
|
|
CCJ |
Cameco Corporation (USA) |
28 |
- |
$50.91 |
$5,690,000 |
131,355 |
1.05% |
63,000 |
805 |
0.033 |
Industrial Metals & M... |
|
|
PR |
Permian Resources Corp |
29 |
- |
$16.57 |
$5,422,000 |
307,035 |
1% |
1,289,000 |
3,117 |
0.057 |
N/A |
|
|
ACN |
Accenture Plc |
30 |
- |
$306.33 |
$4,896,000 |
14,126 |
0.91% |
-27,000 |
95 |
0.002 |
Management Services |
|
|
TCK |
Teck Resources Ltd |
31 |
- |
$51.70 |
$4,790,000 |
104,629 |
0.89% |
414,000 |
1,101 |
0.018 |
Industrial Metals & M... |
|
|
LIN |
Linde Plc |
32 |
- |
$434.39 |
$4,648,000 |
10,011 |
0.86% |
592,000 |
136 |
0.002 |
N/A |
|
|
TER |
Teradyne Inc |
33 |
- |
$122.92 |
$4,437,000 |
39,324 |
0.82% |
265,000 |
878 |
0.024 |
Semiconductor Equipme... |
|
|
NXE |
NexGen Energy Ltd |
34 |
- |
$7.20 |
$4,392,000 |
565,301 |
0.81% |
501,000 |
9,417 |
0.15 |
N/A |
|
|
ETN |
Eaton Corp |
36 |
- |
$330.57 |
$3,880,000 |
12,409 |
0.72% |
928,000 |
152 |
0.003 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$247.40 |
$3,873,000 |
15,750 |
0.72% |
121,000 |
475 |
0.002 |
Railroads |
|
|
NET |
Cloudflare, Inc. |
40 |
- |
$0.00 |
$2,988,000 |
30,856 |
0.55% |
516,000 |
1,171 |
0.011 |
N/A |
|
|
ARES |
Ares Management Lp |
45 |
- |
$0.00 |
$1,172,000 |
8,810 |
0.22% |
127,000 |
27 |
0.005 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$587,000 |
9,751 |
0.11% |
57,000 |
6,391 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
62 |
- |
$275.00 |
$457,000 |
1,622 |
0.08% |
-22,000 |
7 |
0 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.96 |
$412,000 |
3,546 |
0.08% |
68,000 |
110 |
0 |
Integrated Oil & Gas |
|
|
AMR |
Alpha Metallurgical Resourc... |
78 |
- |
$50.08 |
$337,000 |
1,018 |
0.06% |
-7,000 |
4 |
0.006 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
80 |
- |
$0.00 |
$331,000 |
1,812 |
0.06% |
26,000 |
2 |
0.002 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
84 |
- |
$71.40 |
$311,000 |
4,268 |
0.06% |
51,000 |
254 |
0.014 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$166.85 |
$270,000 |
1,665 |
0.05% |
31,000 |
35 |
0.002 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$59.81 |
$270,000 |
4,450 |
0.05% |
23,000 |
3,560 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
92 |
- |
$336.67 |
$239,000 |
708 |
0.04% |
30,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
91 |
- |
$86.08 |
$239,000 |
2,785 |
0.04% |
12,000 |
36 |
0.004 |
Life & Health Insurance |
|
|
CB |
Chubb Ltd (ACE Ltd) |
95 |
- |
$254.84 |
$237,000 |
915 |
0.04% |
34,000 |
15 |
0 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
96 |
- |
$205.54 |
$225,000 |
1,082 |
0.04% |
18,000 |
8 |
0 |
Closed - End Fund - E... |
|
