Affinity Wealth Management LLC — Q4 2018 13F Holdings

Name: Affinity Wealth Management LLC — 13F Holdings, Q4 2018
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	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	18.19%	—	—
2	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	9.24%	—	—
3	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	9.15%	—	—
4	SKYY	First Trust Cloud Computing	ETF-Other	8.87%	—	-6.32%
5	PUI	Invesco Dorsey Wright Utilit	ETF-Other	5.27%	—	—
6	MDY	State Street Spdr S&p Midcap	ETF-Other	4.11%	—	—
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.27%	—	—
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.04%	—	—
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.85%	-0.06%	+137.30%
10	MSFT	Microsoft CORP	Stock-Tech	1.75%	-0.42%	+481.64%
11	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	1.71%	—	—
12	MA	Mastercard INC - A	Stock-Financials	1.46%	-0.08%	—
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	-0.02%	+276.72%
14	HD	Home Depot INC	Stock-Consumer Disc	1.18%	—	+553.18%
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.12%	—	—
16	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.04%	—	—
17	UNP	Union Pacific CORP	Stock-Industrials	1.00%	—	—
18	BKLN	Invesco Senior Loan ETF	ETF-Other	0.89%	—	—
19	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.89%	—	—
20	AAPL	Apple INC	Stock-Tech	0.87%	-0.01%	+27.53%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	-0.04%	—
22	NTAP	Netapp INC	Stock-Tech	0.82%	—	—
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.78%	—	—
24	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.78%	—	—
25	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.73%	—	—
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.72%	—	-94.65%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	-11.27%
28	WDAY	Workday Inc-class A	Stock-Tech	0.62%	—	—
29	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	+17.17%
30	EPI	Wisdomtree India Earnings	ETF-Other	0.56%	—	—
31	CSX	Csx CORP	Stock-Industrials	0.56%	—	—
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.54%	—	—
33	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.51%	—	—
34	HPQ	Hp INC	Stock-Tech	0.51%	—	—
35	ACN	Accenture plc	Stock-Tech	0.50%	—	—
36	WP	Worldpay Inc-class A	Stock-Other	0.49%	—	—
37	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	—
38	DD	DuPont de Nemours, Inc.	Stock-Other	0.46%	—	—
39	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.44%	—	—
40	GD	General Dynamics CORP	Stock-Industrials	0.42%	—	—
41	WPC	Wp Carey INC	Stock-Real Estate	0.41%	—	—
42	PFF	Ishares Preferred & Income S	ETF-Other	0.41%	—	—
43	WEC	Wec Energy Group INC	Stock-Utilities	0.38%	—	—
44	TEAM	Atlassian Corporation	Stock-Tech	0.35%	—	—
45	PEG	Public Service Enterprise Gp	Stock-Utilities	0.33%	—	—
46	INTC	Intel CORP	Stock-Tech	0.33%	—	—
47	BA	Boeing Co/the	Stock-Industrials	0.32%	—	—
48	CIEN	Ciena CORP	Stock-Tech	0.32%	—	—
49	DATA	Tableau Software Inc-cl A	Stock-Other	0.31%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	+0.04%	+5.50%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Affinity Wealth Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.5%	+481.64%	Add
2	AMZN	Amazon.com INC	+1.3%	+137.30%	Add
3	HD	Home Depot INC	+1%	+553.18%	Add
4	JPM	Jpmorgan Chase & Co	+0.9%	+276.72%	Add
5	SKYY	First Trust Cloud Computing	+0.8%	-6.32%	Trim
6	IVW	Ishares S&p 500 Growth ETF	-12.1%	-94.65%	Trim
7	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
8	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
9	✓	Powershares ETF Tr Ii S&p Smcp	—	EXIT	Sold out
10	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	Sold out
11	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
12	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
13	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
14	JETS	US Global Jets ETF	—	EXIT	Sold out
15	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
16	PUI	Invesco Dorsey Wright Utilit	—	NEW	New buy
17	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
18	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
20	RPG	Invesco S&p 500 Pure Growth	—	NEW	New buy
21	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
22	MA	Mastercard INC - A	—	NEW	New buy
23	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
24	RSPU	Invesco S&p 500 Equal Weight	—	NEW	New buy
25	UNP	Union Pacific CORP	—	NEW	New buy
26	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
27	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
28	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
29	NTAP	Netapp INC	—	NEW	New buy
30	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
31	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
32	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
33	WDAY	Workday Inc-class A	—	NEW	New buy
34	CSX	Csx CORP	—	NEW	New buy
35	EPI	Wisdomtree India Earnings	—	NEW	New buy
36	BKNG	Booking Hldgs INC	—	EXIT	Sold out
37	LMT	Lockheed Martin CORP	—	NEW	New buy
38	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
39	BKNG	Booking Holdings INC	—	NEW	New buy
40	HPQ	Hp INC	—	NEW	New buy
41	ACN	Accenture plc	—	NEW	New buy
42	WP	Worldpay Inc-class A	—	NEW	New buy
43	DD	DuPont de Nemours, Inc.	—	NEW	New buy
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
45	PDP	Invesco Dorsey Wright Moment	—	NEW	New buy
46	GD	General Dynamics CORP	—	NEW	New buy
47	WPC	Wp Carey INC	—	NEW	New buy
48	PFF	Ishares Preferred & Income S	—	NEW	New buy
49	WEC	Wec Energy Group INC	—	NEW	New buy
50	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out