Affinity Wealth Management LLC — Q3 2017 13F Holdings

Name: Affinity Wealth Management LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000810672

Total reported value

$660.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	13.89%	—	—
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	12.85%	—	—
3	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	11.05%	—	—
4	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	11.04%	—	—
5	✓	Claymore Exchange Trd Fd Tr	Stock-Other	9.92%	—	—
6	JETS	US Global Jets ETF	ETF-Other	8.40%	—	—
7	SKYY	First Trust Cloud Computing	ETF-Other	8.07%	—	—
8	XLV	Ss Health Care Select Sector	ETF-Other	7.78%	+0.05%	NEW
9	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.68%	—	—
10	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	—
11	AAPL	Apple INC	Stock-Tech	0.65%	-0.01%	—
12	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.57%	—	—
13	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.55%	—	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	-0.06%	—
15	T	At&t INC	Stock-Comm Services	0.42%	—	—
16	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	—
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.38%	—	—
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.38%	—	—
19	CC	Chemours Co/the	Stock-Materials	0.38%	—	—
20	SYY	Sysco CORP	Stock-Consumer Staples	0.36%	—	—
21	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.04%	—
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	—
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	-0.02%	—
24	MKSI	Mks INC	Stock-Tech	0.32%	—	—
25	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.31%	—	—
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.30%	—	—
27	PEG	Public Service Enterprise Gp	Stock-Utilities	0.29%	—	—
28	VC	Visteon CORP	Stock-Other	0.28%	—	—
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.26%	—	—
30	COHREUR	Coherent INC	Stock-Other	0.26%	—	—
31	PHM	Pultegroup INC	Stock-Consumer Disc	0.24%	—	—
32	TXN	Texas Instruments INC	Stock-Tech	0.24%	—	—
33	DXC	Dxc Technology Co	Stock-Tech	0.23%	—	—
34	OGS	One Gas INC	Stock-Utilities	0.23%	—	—
35	GPN	Global Payments INC	Stock-Industrials	0.22%	—	—
36	BCC	Boise Cascade Co	Stock-Materials	0.22%	—	—
37	MSFT	Microsoft CORP	Stock-Tech	0.21%	-0.42%	—
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.21%	—	—
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	—	—
40	KMT	Kennametal INC	Stock-Other	0.21%	—	—
41	HAN	Hawaiian Holdings INC	Stock-Other	0.21%	—	—
42	ANETEUR	Arista Networks INC	Stock-Other	0.20%	—	—
43	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.20%	—	—
44	XLF	Ss Financial Select Sector	ETF-Other	0.20%	-0.17%	—
45	STLD	Steel Dynamics INC	Stock-Materials	0.17%	—	—
46	HD	Home Depot INC	Stock-Consumer Disc	0.17%	—	—
47	STX	Seagate Technology Holdings plc	Stock-Tech	0.17%	—	—
48	AMAT	Applied Materials INC	Stock-Tech	0.17%	—	—
49	MXIM	Maxim Integrated Products	Stock-Other	0.17%	—	—
50	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.16%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Affinity Wealth Management LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKNG	Booking Hldgs INC	—	—	Unchanged
2	DSI	Ishares Esg Msci Kld 400 ETF	—	—	Unchanged
3	SNX	TD Synnex CORP	—	—	Unchanged
4	ANETEUR	Arista Networks INC	—	—	Unchanged
5	IBM	Intl Business Machines CORP	—	—	Unchanged
6	PLAY	Dave & Buster's Entertainmen	—	—	Unchanged
7	DVY	Ishares Select Dividend ETF	—	—	Unchanged
8	AZNN	Astrazeneca Plc-spons Adr	—	—	Unchanged
9	KMT	Kennametal INC	—	—	Unchanged
10	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	—	Unchanged
11	✓	Alps ETF Tr	—	—	Unchanged
12	JPM	Jpmorgan Chase & Co	—	—	Unchanged
13	✓	Powershares ETF Tr Ii S&p Smcp	—	—	Unchanged
14	AMAT	Applied Materials INC	—	—	Unchanged
15	COHREUR	Coherent INC	—	—	Unchanged
16	STLD	Steel Dynamics INC	—	—	Unchanged
17	MSFT	Microsoft CORP	—	—	Unchanged
18	IJT	Ishares S&p Small-cap 600 Gr	—	—	Unchanged
19	VZ	Verizon Communications INC	—	—	Unchanged
20	CVX	Chevron CORP	—	—	Unchanged
21	KLAC	Kla CORP	—	—	Unchanged
22	AMZN	Amazon.com INC	—	—	Unchanged
23	SKYY	First Trust Cloud Computing	—	—	Unchanged
24	CDNS	Cadence Design Sys INC	—	—	Unchanged
25	PFE	Pfizer INC	—	—	Unchanged
26	SYY	Sysco CORP	—	—	Unchanged
27	✓	Claymore Exchange Trd Fd Tr	—	—	Unchanged
28	XLV	Ss Health Care Select Sector	—	—	Unchanged
29	JETS	US Global Jets ETF	—	—	Unchanged
30	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
31	F	Ford Motor Co	—	—	Unchanged
32	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
33	HAN	Hawaiian Holdings INC	—	—	Unchanged
34	IJK	Ishares S&p Mid-cap 400 Grow	—	—	Unchanged
35	CC	Chemours Co/the	—	—	Unchanged
36	MXIM	Maxim Integrated Products	—	—	Unchanged
37	OGS	One Gas INC	—	—	Unchanged
38	PHM	Pultegroup INC	—	—	Unchanged
39	MKSI	Mks INC	—	—	Unchanged
40	IJH	Ishares Core S&p Midcap ETF	—	—	Unchanged
41	HBAN	Huntington Bancshares INC	—	—	Unchanged
42	XOM	Exxon Mobil CORP	—	—	Unchanged
43	HD	Home Depot INC	—	—	Unchanged
44	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
45	DXC	Dxc Technology Co	—	—	Unchanged
46	XLF	Ss Financial Select Sector	—	—	Unchanged
47	AAOI	Applied Optoelectronics INC	—	—	Unchanged
48	IVE	Ishares S&p 500 Value ETF	—	—	Unchanged
49	MGLNUSD	Magellan Health INC	—	—	Unchanged
50	BCC	Boise Cascade Co	—	—	Unchanged