AFFINITY WEALTH MANAGEMENT LLC Diversified Active

CIK: 0000810672 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $493,133 (100.0% shares, 0.0% debt)

Holdings (103)

XME SPDR SERIES TRUST S&P METALS MNG ETF 6.1%
Value ($000) $30,132 Shares 458,911 Est. Cost $39.79 Unrealized —
XOP SPDR S&P OILGAS EXP ETF 5.9%
Value ($000) $29,162 Shares 203,919 Est. Cost $143.01 Unrealized —
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 5.4%
Value ($000) $26,487 Shares 332,001 Est. Cost $79.78 Unrealized —
BCD ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD 5.0%
Value ($000) $24,643 Shares 608,463 Est. Cost $40.50 Unrealized —
SPHB INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF 4.9%
Value ($000) $24,116 Shares 330,270 Est. Cost $72.60 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 4.8%
Value ($000) $23,856 Shares 495,559 Est. Cost $47.98 Unrealized —
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 4.8%
Value ($000) $23,584 Shares 149,823 Est. Cost $152.39 Unrealized —
LRGF ISHARES TRUST MSCI USA MULTIFACTOR ETF 4.7%
Value ($000) $23,369 Shares 527,858 Est. Cost $44.27 Unrealized —
FBND FIDELITY COVINGTON TRUST TOTAL BD ETF 4.7%
Value ($000) $23,191 Shares 475,816 Est. Cost $51.99 Unrealized —
PFF ISHARES TRUST PFD AND INCM SEC ETF 4.6%
Value ($000) $22,657 Shares 646,063 Est. Cost $36.98 Unrealized —
GDX VANECK ETF TRUST VANECK GOLD MINERS ETF 4.4%
Value ($000) $21,637 Shares 535,427 Est. Cost $40.41 Unrealized —
SOXX ISHARES TRUST ISHARES SEMICONDUCTOR ETF 4.4%
Value ($000) $21,575 Shares 50,416 Est. Cost $336.33 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF 4.3%
Value ($000) $21,358 Shares 233,758 Est. Cost $79.30 Unrealized —
— BARCLAYS BANK PLC TRK ZT 23/01/48(BLMBRG) 2.8%
Value ($000) $13,562 Shares 163,950 Est. Cost $81.14 Unrealized —
— BARCLAYS BANK PLC IPATH SER B BLMBRG TIN S 2.6%
Value ($000) $12,657 Shares 118,755 Est. Cost $106.00 Unrealized —
QCOM INVESCO QQQ TRUST UNIT SER 1 ETF 2.1%
Value ($000) $10,449 Shares 30,209 Est. Cost $153.59 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 1.7%
Value ($000) $8,325 Shares 171,619 Est. Cost $45.53 Unrealized —
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $8,126 Shares 28,373 Est. Cost $98.93 Unrealized +194.5%
AMZN AMAZON COM INC COM 1.2%
Value ($000) $5,830 Shares 1,885 Est. Cost $70.98 Unrealized +117.7%
NVDA NVIDIA CORP COM 1.1%
Value ($000) $5,317 Shares 23,445 Est. Cost $13.95 Unrealized +79.5%
MOS MOSAIC CO COM 1.1%
Value ($000) $5,250 Shares 69,536 Est. Cost $18.86 Unrealized +140.9%
GOOGL ALPHABET INC COM CL A 1.0%
Value ($000) $5,175 Shares 2,000 Est. Cost $60.62 Unrealized +122.4%
CF CF INDUSTRIES HOLDINGS INC COM 0.9%
Value ($000) $4,645 Shares 42,752 Est. Cost $74.27 Unrealized 0.0%
HD HOME DEPOT INC COM 0.9%
Value ($000) $4,584 Shares 14,684 Est. Cost $170.60 Unrealized +84.0%
LSCC LATTICE SEMICONDUCTOR COM 0.9%
Value ($000) $4,433 Shares 86,920 Est. Cost $25.00 Unrealized —
NEM NEWMONT CORPORATION COM 0.9%
Value ($000) $4,370 Shares 52,137 Est. Cost $60.03 Unrealized 0.0%
TECK TECK RESOURCES LIMITED COM CL B 0.8%
Value ($000) $3,850 Shares 88,061 Est. Cost $11.96 Unrealized +199.0%
ABT ABBOTT LABORATORIES COM 0.8%
Value ($000) $3,738 Shares 31,215 Est. Cost $115.27 Unrealized +0.1%
ACN ACCENTURE PLC COM 0.8%
Value ($000) $3,706 Shares 11,374 Est. Cost $175.62 Unrealized +81.4%
FCX FREEPORT-MCMORAN INC COM CL B 0.7%
Value ($000) $3,679 Shares 73,221 Est. Cost $10.47 Unrealized +299.5%
AAPL APPLE INC COM 0.7%
Value ($000) $3,629 Shares 21,275 Est. Cost $97.07 Unrealized +69.8%
CCJ CAMECO CORP COM 0.7%
Value ($000) $3,610 Shares 114,898 Est. Cost $20.37 Unrealized +14.1%
RMBS RAMBUS INC COM 0.7%
Value ($000) $3,581 Shares 137,453 Est. Cost $27.68 Unrealized 0.0%
NXE NEXGEN ENERGY LTD COM 0.7%
Value ($000) $3,436 Shares 547,937 Est. Cost $3.48 Unrealized +38.2%
FITB FIFTH THIRD BANCORP COM 0.7%
Value ($000) $3,403 Shares 86,193 Est. Cost $22.10 Unrealized +80.5%
TER TERADYNE INC COM 0.7%
Value ($000) $3,393 Shares 31,016 Est. Cost $56.81 Unrealized +119.2%
MA MASTERCARD INCORPORATED COM CL A 0.7%
Value ($000) $3,340 Shares 9,260 Est. Cost $209.96 Unrealized +67.5%
MTDR MATADOR RESOURCES COMPANY COM 0.7%
Value ($000) $3,305 Shares 57,728 Est. Cost $47.27 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP COM 0.6%
Value ($000) $3,016 Shares 34,341 Est. Cost $60.19 Unrealized +15.8%
UNP UNION PACIFIC CORP COM 0.6%
Value ($000) $2,925 Shares 11,907 Est. Cost $179.26 Unrealized +28.6%
GSL GLOBAL SHIP LEASE INC COM CL A 0.6%
Value ($000) $2,840 Shares 117,121 Est. Cost $26.23 Unrealized 0.0%
EOG EOG RESOURCES INC COM 0.6%
Value ($000) $2,808 Shares 22,774 Est. Cost $76.48 Unrealized +22.2%
JPM JP MORGAN CHASE & CO COM 0.5%
Value ($000) $2,601 Shares 20,387 Est. Cost $92.37 Unrealized +44.7%
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.4%
Value ($000) $2,062 Shares 4,640 Est. Cost $339.14 Unrealized —
DVOL FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETF 0.3%
Value ($000) $1,291 Shares 44,632 Est. Cost $23.38 Unrealized —
UPS UNITED PARCEL SERVICE INC COM CL B 0.2%
Value ($000) $1,220 Shares 6,406 Est. Cost $165.99 Unrealized +6.7%
MUR MURPHY OIL CORP COM 0.2%
Value ($000) $1,179 Shares 27,772 Est. Cost $19.46 Unrealized +52.9%
CPK CHESAPEAKE UTILITIES CORP COM 0.2%
Value ($000) $1,169 Shares 8,470 Est. Cost $82.34 Unrealized +50.9%
IVV ISHARES TRUST CORE S&P500 ETF 0.2%
Value ($000) $827 Shares 1,853 Est. Cost $372.40 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GRP COM 0.2%
Value ($000) $779 Shares 10,716 Est. Cost $58.02 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION COM CL A 0.1%
Value ($000) $725 Shares 9,185 Est. Cost $57.83 Unrealized +17.9%
COF COSTCO WHOLESALE CORP COM 0.1%
Value ($000) $714 Shares 1,200 Est. Cost $135.88 Unrealized 0.0%
AZN ASTRAZENECA ADR SPONSORED 0.1%
Value ($000) $700 Shares 10,097 Est. Cost $44.64 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP COM 0.1%
Value ($000) $677 Shares 3,811 Est. Cost $160.77 Unrealized +8.3%
CG CARLYLE GROUP INC COM 0.1%
Value ($000) $636 Shares 14,439 Est. Cost $42.46 Unrealized -2.0%
WMT WALMART INC COM 0.1%
Value ($000) $620 Shares 3,933 Est. Cost $33.11 Unrealized +34.7%
SBLK STAR BULK CARRIERS CORP COM 0.1%
Value ($000) $597 Shares 20,404 Est. Cost $23.23 Unrealized +12.5%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $574 Shares 250 Est. Cost $1804.07 Unrealized +27.4%
FIS FIDELITY NATIONAL INFORMATION COM 0.1%
Value ($000) $507 Shares 4,960 Est. Cost $117.26 Unrealized -19.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $487 Shares 846 Est. Cost $276.93 Unrealized +105.2%
VZ VERIZON COMMUNICATIONS COM 0.1%
Value ($000) $482 Shares 8,918 Est. Cost $31.79 Unrealized +30.6%
CB CHUBB LIMITED COM 0.1%
Value ($000) $452 Shares 2,121 Est. Cost $113.44 Unrealized +70.1%
CMC COMMERCIAL METALS CO COM 0.1%
Value ($000) $424 Shares 9,526 Est. Cost $29.35 Unrealized +21.3%
SO SOUTHERN CO COM 0.1%
Value ($000) $416 Shares 5,487 Est. Cost $45.63 Unrealized +28.6%
SZNE PACER FDS TR CFRA STVAL EQL ETF 0.1%
Value ($000) $410 Shares 11,121 Est. Cost $37.87 Unrealized —
IVW ISHARES TRUST S&P 500 GRWT ETF 0.1%
Value ($000) $383 Shares 5,223 Est. Cost $106.57 Unrealized —
MCD MCDONALD'S CORPORATION COM 0.1%
Value ($000) $373 Shares 1,471 Est. Cost $227.78 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $357 Shares 5,149 Est. Cost $22.56 Unrealized +33.3%
VTR VENTAS INC COM USD0.25 0.1%
Value ($000) $350 Shares 5,642 Est. Cost $48.09 Unrealized -1.0%
DOW DOW INC COM 0.1%
Value ($000) $350 Shares 5,381 Est. Cost $35.83 Unrealized +34.7%
IWF ISHARES TRUST RUS 1000 GRW ETF 0.1%
Value ($000) $349 Shares 1,308 Est. Cost $241.50 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $345 Shares 4,122 Est. Cost $72.19 Unrealized -0.2%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $338 Shares 2,459 Est. Cost $88.73 Unrealized +20.4%
CTVA CORTEVA INC COM 0.1%
Value ($000) $331 Shares 5,406 Est. Cost $48.99 Unrealized 0.0%
IJH ISHARES TRUST CORE S&P MCP ETF 0.1%
Value ($000) $330 Shares 1,246 Est. Cost $202.12 Unrealized —
ACI ALBERTSONS COMPANIES INC COM 0.1%
Value ($000) $326 Shares 10,000 Est. Cost $11.72 Unrealized +80.3%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $322 Shares 8,565 Est. Cost $27.96 Unrealized +22.1%
— UNITI GROUP INC COM USD0.0001 0.1%
Value ($000) $319 Shares 23,344 Est. Cost $13.67 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%
Value ($000) $319 Shares 920 Est. Cost $223.38 Unrealized +44.8%
SCCO SOUTHERN COPPER CORPORATION COM 0.1%
Value ($000) $318 Shares 4,263 Est. Cost $56.03 Unrealized 0.0%
SUSA ISHARES TRUST MSCI USA ESG SLC ETF 0.1%
Value ($000) $309 Shares 3,256 Est. Cost $116.71 Unrealized —
MDLZ MONDELEZ INTL INC COM CL A 0.1%
Value ($000) $302 Shares 4,718 Est. Cost $55.41 Unrealized +5.8%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $293 Shares 2,981 Est. Cost $64.61 Unrealized +17.0%
ZION ZIONS BANCORPORATION N A COM 0.1%
Value ($000) $278 Shares 4,350 Est. Cost $54.94 Unrealized +24.5%
XOM EXXON MOBIL CORPORATION COM 0.1%
Value ($000) $278 Shares 3,184 Est. Cost $67.89 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION COM 0.1%
Value ($000) $268 Shares 6,911 Est. Cost $37.28 Unrealized +9.5%
NTAP NETAPP INC COM 0.1%
Value ($000) $265 Shares 3,419 Est. Cost $80.82 Unrealized -2.1%
META META PLATFORMS INC COM CL A 0.1%
Value ($000) $255 Shares 1,192 Est. Cost $275.58 Unrealized -9.9%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $255 Shares 1,987 Est. Cost $93.24 Unrealized +43.7%
BEN FRANKLIN RESOURCES INC COM 0.1%
Value ($000) $250 Shares 9,457 Est. Cost $24.95 Unrealized -0.3%
DSI ISHARES TRUST MSCI KLD400 SOC ETF 0.1%
Value ($000) $249 Shares 2,960 Est. Cost $72.64 Unrealized —
— NUVEEN REAL ESTATE INCOME FUND COM 0.1%
Value ($000) $248 Shares 21,331 Est. Cost $12.30 Unrealized —
— SYNOVUS FINANCIAL CORP COM 0.1%
Value ($000) $248 Shares 5,388 Est. Cost $46.03 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $247 Shares 12,762 Est. Cost $12.62 Unrealized +18.2%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $237 Shares 1,312 Est. Cost $78.10 Unrealized +94.4%
CWB SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE 0.0%
Value ($000) $231 Shares 3,036 Est. Cost $70.67 Unrealized —
SPG SIMON PROPERTY GROUP INC COM USD0.0001 0.0%
Value ($000) $227 Shares 1,762 Est. Cost $102.30 Unrealized +11.9%
LNC LINCOLN NATIONAL CORP COM 0.0%
Value ($000) $224 Shares 3,436 Est. Cost $56.08 Unrealized -2.4%
FCNCA FIRST CITIZENS BANCSHARES INC COM CL A 0.0%
Value ($000) $224 Shares 350 Est. Cost $822.07 Unrealized -6.6%
IYT ISHARES TRUST S&P SML 600 GWT ETF 0.0%
Value ($000) $223 Shares 1,824 Est. Cost $128.25 Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value ($000) $212 Shares 2,419 Est. Cost $66.91 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $201 Shares 4,110 Est. Cost $36.83 Unrealized 0.0%
— LAM RESEARCH CORP COM 0.0%
Value ($000) $201 Shares 427 Est. Cost $580.80 Unrealized —