AFFINITY WEALTH MANAGEMENT LLC Diversified Active

CIK: 0000810672 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $433,519 (100.0% shares, 0.0% debt)

Holdings (96)

FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF 5.9%
Value ($000) $25,675 Shares 552,084 Est. Cost $46.51 Unrealized —
SPLV INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF 5.9%
Value ($000) $25,606 Shares 413,060 Est. Cost $61.99 Unrealized —
— SPDR S&P OILGAS EXP ETF 5.4%
Value ($000) $23,239 Shares 200,125 Est. Cost $116.12 Unrealized —
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 5.3%
Value ($000) $22,963 Shares 328,139 Est. Cost $79.78 Unrealized —
— ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD 5.0%
Value ($000) $21,629 Shares 605,783 Est. Cost $35.70 Unrealized —
PFF ISHARES TRUST PFD AND INCM SEC ETF 5.0%
Value ($000) $21,569 Shares 649,081 Est. Cost $36.98 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 4.8%
Value ($000) $20,691 Shares 499,232 Est. Cost $47.98 Unrealized —
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 4.7%
Value ($000) $20,470 Shares 150,792 Est. Cost $152.39 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF 4.5%
Value ($000) $19,401 Shares 237,613 Est. Cost $79.34 Unrealized —
XME SPDR SERIES TRUST S&P METALS MNG ETF 4.5%
Value ($000) $19,347 Shares 456,934 Est. Cost $39.79 Unrealized —
SHV ISHARES TRUST SHORT TREAS BD ETF 4.4%
Value ($000) $18,986 Shares 172,567 Est. Cost $110.02 Unrealized —
SOXX ISHARES TRUST ISHARES SEMICONDUCTOR ETF 4.1%
Value ($000) $17,690 Shares 50,346 Est. Cost $336.33 Unrealized —
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 4.0%
Value ($000) $17,456 Shares 133,040 Est. Cost $131.21 Unrealized —
SPHD INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF 4.0%
Value ($000) $17,316 Shares 393,636 Est. Cost $43.99 Unrealized —
— BARCLAYS BANK PLC TRK ZT 2.4%
Value ($000) $10,473 Shares 163,642 Est. Cost $81.14 Unrealized —
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 1.9%
Value ($000) $8,333 Shares 28,757 Est. Cost $289.77 Unrealized —
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $7,621 Shares 28,846 Est. Cost $101.63 Unrealized +159.2%
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 1.6%
Value ($000) $7,059 Shares 171,452 Est. Cost $45.53 Unrealized —
— BARCLAYS BANK PLC IPATH SER B 1.6%
Value ($000) $6,891 Shares 86,673 Est. Cost $106.00 Unrealized —
GOOGL ALPHABET INC COM CL A 1.1%
Value ($000) $4,697 Shares 2,011 Est. Cost $60.62 Unrealized +92.8%
AMZN AMAZON COM INC COM 1.0%
Value ($000) $4,456 Shares 39,551 Est. Cost $122.55 Unrealized +2.1%
HD HOME DEPOT INC COM 1.0%
Value ($000) $4,395 Shares 15,244 Est. Cost $174.22 Unrealized +54.4%
LSCC LATTICE SEMICONDUCTOR COM 1.0%
Value ($000) $4,213 Shares 88,179 Est. Cost $25.33 Unrealized —
LLY ELI LILLY AND COMPANY COM 0.9%
Value ($000) $3,929 Shares 11,848 Est. Cost $290.91 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC COM 0.8%
Value ($000) $3,674 Shares 42,625 Est. Cost $74.27 Unrealized +20.8%
MOS MOSAIC CO COM 0.8%
Value ($000) $3,605 Shares 80,182 Est. Cost $23.76 Unrealized +134.7%
NVDA NVIDIA CORP COM 0.8%
Value ($000) $3,465 Shares 22,764 Est. Cost $13.95 Unrealized +35.1%
ACN ACCENTURE PLC COM 0.7%
Value ($000) $3,219 Shares 11,663 Est. Cost $178.32 Unrealized +59.6%
AAPL APPLE INC COM 0.7%
Value ($000) $3,067 Shares 21,118 Est. Cost $97.07 Unrealized +53.1%
MA MASTERCARD INCORPORATED COM CL A 0.7%
Value ($000) $3,024 Shares 9,332 Est. Cost $209.96 Unrealized +60.6%
FITB FIFTH THIRD BANCORP COM 0.7%
Value ($000) $2,910 Shares 86,839 Est. Cost $22.10 Unrealized +46.3%
MPC MARATHON PETROLEUM CORP COM 0.7%
Value ($000) $2,868 Shares 34,668 Est. Cost $60.19 Unrealized +43.3%
TER TERADYNE INC COM 0.7%
Value ($000) $2,819 Shares 31,355 Est. Cost $57.31 Unrealized +78.7%
UNP UNION PACIFIC CORP COM 0.6%
Value ($000) $2,657 Shares 12,659 Est. Cost $181.02 Unrealized +15.3%
MTDR MATADOR RESOURCES COMPANY COM 0.6%
Value ($000) $2,625 Shares 59,128 Est. Cost $47.44 Unrealized +14.5%
CCJ CAMECO CORP COM 0.6%
Value ($000) $2,508 Shares 115,462 Est. Cost $20.37 Unrealized +22.6%
— PIONEER NATURAL RESOURCES CO COM 0.6%
Value ($000) $2,464 Shares 11,521 Est. Cost $213.87 Unrealized —
TECK TECK RESOURCES LIMITED COM CL B 0.6%
Value ($000) $2,461 Shares 92,709 Est. Cost $13.33 Unrealized +195.9%
EOG EOG RESOURCES INC COM 0.6%
Value ($000) $2,395 Shares 23,119 Est. Cost $76.91 Unrealized +37.5%
FCX FREEPORT-MCMORAN INC COM CL B 0.5%
Value ($000) $2,382 Shares 88,270 Est. Cost $15.16 Unrealized +150.3%
JPM JP MORGAN CHASE & CO COM 0.5%
Value ($000) $2,355 Shares 20,835 Est. Cost $92.81 Unrealized +21.8%
LNTH LANTHEUS HOLDINGS INC COM 0.5%
Value ($000) $2,298 Shares 34,762 Est. Cost $63.04 Unrealized 0.0%
— SOUTHWESTERN ENERGY CO COM 0.5%
Value ($000) $2,265 Shares 375,680 Est. Cost $6.03 Unrealized —
AR ANTERO RESOURCES CORPORATION COM 0.4%
Value ($000) $1,884 Shares 60,279 Est. Cost $36.58 Unrealized 0.0%
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.4%
Value ($000) $1,769 Shares 4,600 Est. Cost $339.14 Unrealized —
UPS UNITED PARCEL SERVICE INC COM CL B 0.3%
Value ($000) $1,314 Shares 7,084 Est. Cost $164.78 Unrealized -6.9%
ACI ALBERTSONS COMPANIES INC COM 0.3%
Value ($000) $1,236 Shares 46,222 Est. Cost $18.90 Unrealized +10.5%
DVOL FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETF 0.3%
Value ($000) $1,135 Shares 44,751 Est. Cost $23.38 Unrealized —
CPK CHESAPEAKE UTILITIES CORP COM 0.2%
Value ($000) $1,060 Shares 8,470 Est. Cost $82.34 Unrealized +47.0%
— BARCLAYS BANK PLC 0.2%
Value ($000) $1,015 Shares 35,011 Est. Cost $28.99 Unrealized —
IVV ISHARES TRUST CORE S&P500 ETF 0.2%
Value ($000) $849 Shares 2,196 Est. Cost $374.62 Unrealized —
MUR MURPHY OIL CORP COM 0.2%
Value ($000) $783 Shares 27,641 Est. Cost $19.46 Unrealized +72.8%
AZN ASTRAZENECA ADR SPONSORED 0.2%
Value ($000) $677 Shares 10,097 Est. Cost $44.64 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GRP COM 0.2%
Value ($000) $663 Shares 10,716 Est. Cost $58.02 Unrealized +3.5%
PNC PNC FINANCIAL SERVICES GROUP COM 0.1%
Value ($000) $610 Shares 3,811 Est. Cost $160.77 Unrealized -9.5%
CMC COMMERCIAL METALS CO COM 0.1%
Value ($000) $592 Shares 17,530 Est. Cost $33.06 Unrealized +13.4%
COST COSTCO WHOLESALE CORP COM 0.1%
Value ($000) $591 Shares 1,187 Est. Cost $484.91 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION COM CL A 0.1%
Value ($000) $557 Shares 9,259 Est. Cost $57.83 Unrealized +7.1%
WMT WALMART INC COM 0.1%
Value ($000) $481 Shares 3,854 Est. Cost $33.11 Unrealized +33.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $469 Shares 846 Est. Cost $276.93 Unrealized +96.7%
FIS FIDELITY NATIONAL INFORMATION COM 0.1%
Value ($000) $465 Shares 4,960 Est. Cost $117.26 Unrealized -22.8%
SBLK STAR BULK CARRIERS CORP COM 0.1%
Value ($000) $453 Shares 20,390 Est. Cost $23.23 Unrealized +24.8%
VZ VERIZON COMMUNICATIONS COM 0.1%
Value ($000) $447 Shares 8,864 Est. Cost $31.79 Unrealized +26.2%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $436 Shares 251 Est. Cost $1804.07 Unrealized +16.4%
ABT ABBOTT LABORATORIES COM 0.1%
Value ($000) $408 Shares 3,744 Est. Cost $115.27 Unrealized -8.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $390 Shares 5,487 Est. Cost $45.63 Unrealized +40.9%
MCD MCDONALD'S CORPORATION COM 0.1%
Value ($000) $379 Shares 1,490 Est. Cost $227.76 Unrealized -0.6%
SZNE PACER FDS TR CFRA STVAL EQL ETF 0.1%
Value ($000) $378 Shares 11,134 Est. Cost $37.87 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $346 Shares 4,307 Est. Cost $72.04 Unrealized -4.4%
IVW ISHARES TRUST S&P 500 GRWT ETF 0.1%
Value ($000) $320 Shares 5,126 Est. Cost $106.57 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $312 Shares 8,644 Est. Cost $27.96 Unrealized +17.5%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $305 Shares 2,459 Est. Cost $88.73 Unrealized +29.7%
CB CHUBB LIMITED COM 0.1%
Value ($000) $305 Shares 1,580 Est. Cost $113.44 Unrealized +73.0%
MDLZ MONDELEZ INTL INC COM CL A 0.1%
Value ($000) $294 Shares 4,719 Est. Cost $55.41 Unrealized +3.3%
IWF ISHARES TRUST RUS 1000 GRW ETF 0.1%
Value ($000) $293 Shares 1,294 Est. Cost $241.50 Unrealized —
VTR VENTAS INC COM USD0.25 0.1%
Value ($000) $286 Shares 5,643 Est. Cost $48.09 Unrealized +2.2%
IJH ISHARES TRUST CORE S&P MCP ETF 0.1%
Value ($000) $285 Shares 1,246 Est. Cost $202.12 Unrealized —
CTVA CORTEVA INC COM 0.1%
Value ($000) $278 Shares 5,299 Est. Cost $48.99 Unrealized +13.9%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $276 Shares 5,042 Est. Cost $22.56 Unrealized +12.3%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $274 Shares 2,981 Est. Cost $64.61 Unrealized +30.1%
DOW DOW INC COM 0.1%
Value ($000) $268 Shares 5,274 Est. Cost $35.83 Unrealized +44.6%
SUSA ISHARES TRUST MSCI USA ESG SLC ETF 0.1%
Value ($000) $268 Shares 3,256 Est. Cost $116.71 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $264 Shares 12,779 Est. Cost $12.62 Unrealized +29.2%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%
Value ($000) $259 Shares 930 Est. Cost $224.35 Unrealized +39.8%
CG CARLYLE GROUP INC COM 0.1%
Value ($000) $255 Shares 8,108 Est. Cost $42.46 Unrealized -20.9%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $243 Shares 1,987 Est. Cost $93.24 Unrealized +28.6%
FCNCA FIRST CITIZENS BANCSHARES INC COM CL A 0.1%
Value ($000) $239 Shares 354 Est. Cost $820.06 Unrealized -21.5%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $237 Shares 1,327 Est. Cost $79.02 Unrealized +102.4%
NTAP NETAPP INC COM 0.1%
Value ($000) $221 Shares 3,420 Est. Cost $80.82 Unrealized -18.6%
ZION ZIONS BANCORPORATION N A COM 0.1%
Value ($000) $219 Shares 4,351 Est. Cost $54.94 Unrealized +3.5%
— UNITI GROUP INC COM USD0.0001 0.1%
Value ($000) $219 Shares 23,344 Est. Cost $9.38 Unrealized —
DSI ISHARES TRUST MSCI KLD400 SOC ETF 0.1%
Value ($000) $217 Shares 2,960 Est. Cost $72.64 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 0.1%
Value ($000) $217 Shares 6,922 Est. Cost $37.28 Unrealized -12.2%
SCCO SOUTHERN COPPER CORPORATION COM 0.0%
Value ($000) $211 Shares 4,264 Est. Cost $56.03 Unrealized -8.2%
— NUVEEN REAL ESTATE INCOME FUND COM 0.0%
Value ($000) $201 Shares 21,331 Est. Cost $12.30 Unrealized —
HPQ HP INCORPORATION COM 0.0%
Value ($000) $200 Shares 6,307 Est. Cost $32.07 Unrealized 0.0%