Affinity Wealth Management LLC — Q2 2019 13F Holdings

Name: Affinity Wealth Management LLC — 13F Holdings, Q2 2019
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	13.48%	—	-5.93%
2	SKYY	First Trust Cloud Computing	ETF-Other	8.23%	—	-2.51%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	8.10%	—	+0.62%
4	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	8.05%	—	-2.00%
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	6.67%	—	-0.69%
6	FDN	First Trust Dj Internet Ind	ETF-Other	5.43%	—	—
7	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	5.34%	—	+10.56%
8	PUI	Invesco Dorsey Wright Utilit	ETF-Other	5.27%	—	+7.63%
9	EWZ	Ishares Msci Brazil ETF	ETF-Other	4.70%	—	-2.90%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.62%	—	-2.88%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.54%	-0.06%	+1.22%
12	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.54%	—	—
13	MSFT	Microsoft CORP	Stock-Tech	1.45%	-0.42%	-2.19%
14	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.41%	—	+48.14%
15	MA	Mastercard INC - A	Stock-Financials	1.39%	-0.08%	+1.47%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-0.02%	+1.36%
17	HD	Home Depot INC	Stock-Consumer Disc	0.94%	—	+1.91%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	—	-7.13%
19	UNP	Union Pacific CORP	Stock-Industrials	0.85%	—	+5.21%
20	EPI	Wisdomtree India Earnings	ETF-Other	0.77%	—	+25.59%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.70%	—	+1.58%
22	WP	Worldpay Inc-class A	Stock-Other	0.69%	—	—
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	-0.04%	+1.91%
24	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.64%	—	-0.21%
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	+3.21%
26	THD	Ishares Msci Thailand ETF	ETF-Other	0.57%	—	+15.04%
27	WDAY	Workday Inc-class A	Stock-Tech	0.57%	—	-0.01%
28	ENOR	Ishares Msci Norway ETF	ETF-Other	0.56%	—	+24.94%
29	CSX	Csx CORP	Stock-Industrials	0.53%	—	+2.29%
30	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.52%	—	+4.26%
31	ADBE	Adobe INC	Stock-Tech	0.51%	—	-1.85%
32	WEC	Wec Energy Group INC	Stock-Utilities	0.49%	—	+7.87%
33	CIEN	Ciena CORP	Stock-Tech	0.47%	—	+21.88%
34	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.47%	—	+4.42%
35	ACN	Accenture plc	Stock-Tech	0.46%	—	+3.08%
36	VRSN	Verisign INC	Stock-Tech	0.45%	—	—
37	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.45%	—	-2.22%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.45%	—	-1.86%
39	COUPEUR	Coupa Software INC	Stock-Other	0.44%	—	—
40	AAPL	Apple INC	Stock-Tech	0.43%	-0.01%	-36.14%
41	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.43%	—	+27.69%
42	MCO	Moody's CORP	Stock-Financials	0.41%	—	+12.09%
43	MDB	Mongodb INC	Stock-Tech	0.39%	—	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	-7.62%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.36%	—	-4.96%
46	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.35%	—	—
47	TEAM	Atlassian Corporation	Stock-Tech	0.35%	—	—
48	RUN	Sunrun INC	Stock-Tech	0.35%	—	+1.38%
49	YEXT	Yext INC	Stock-Other	0.33%	—	—
50	OGE	Oge Energy CORP	Stock-Utilities	0.32%	—	-0.02%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Affinity Wealth Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XHE	Ss Spdr S&p Hc Equip ETF	+0.6%	+10.56%	Add
2	XMLV	Invesco S&p Midcap Low Volat	+0.5%	+48.14%	Add
3	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+0.62%	Add
4	PUI	Invesco Dorsey Wright Utilit	+0.4%	+7.63%	Add
5	XLY	Ss Consumer Disc Select Sect	+0.2%	-0.69%	Trim
6	MA	Mastercard INC - A	+0.2%	+1.47%	Add
7	EPI	Wisdomtree India Earnings	+0.1%	+25.59%	Add
8	MSFT	Microsoft CORP	+0.1%	-2.19%	Trim
9	VEEV	Veeva Systems Inc-class A	+0.1%	-0.21%	Trim
10	EWZ	Ishares Msci Brazil ETF	+0.1%	-2.90%	Trim
11	CIEN	Ciena CORP	+0.1%	+21.88%	Add
12	PDP	Invesco Dorsey Wright Moment	+0.1%	+27.69%	Add
13	THD	Ishares Msci Thailand ETF	+0.1%	+15.04%	Add
14	AMZN	Amazon.com INC	+0.1%	+1.22%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	+1.36%	Add
16	ENOR	Ishares Msci Norway ETF	+0.1%	+24.94%	Add
17	RUN	Sunrun INC	+0.1%	+1.38%	Add
18	HD	Home Depot INC	+0.1%	+1.91%	Add
19	MCO	Moody's CORP	+0.1%	+12.09%	Add
20	LULU	Lululemon Athletica INC	+0.1%	+4.26%	Add
21	VRSN	Verisign INC	+0.1%	—	Unchanged
22	WEC	Wec Energy Group INC	+0.1%	+7.87%	Add
23	TMO	Thermo Fisher Scientific INC	+0.1%	+1.58%	Add
24	RPG	Invesco S&p 500 Pure Growth	0%	-2.00%	Trim
25	BA	Boeing Co/the	-0.1%	-14.96%	Trim
26	AAPL	Apple INC	-0.2%	-36.14%	Trim
27	SKYY	First Trust Cloud Computing	-0.3%	-2.51%	Trim
28	QQQ	Invesco Qqq Trust Series 1	-0.5%	-5.93%	Trim
29	FDN	First Trust Dj Internet Ind	—	NEW	New buy
30	FPX	First Trust US Equity Opport	—	EXIT	Sold out
31	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
32	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
33	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
34	COUPEUR	Coupa Software INC	—	NEW	New buy
35	CCJ	Cameco CORP	—	EXIT	Sold out
36	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
37	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
38	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
39	YEXT	Yext INC	—	NEW	New buy
40	TER	Teradyne INC	—	NEW	New buy
41	UNH	Unitedhealth Group INC	—	EXIT	Sold out
42	XYZ	Block INC	—	EXIT	Sold out
43	6D8	Dupont De Nemours INC	—	NEW	New buy
44	ABMDEUR	Abiomed INC	—	EXIT	Sold out
45	DIS	Walt Disney Co/the	—	NEW	New buy
46	DOW	Dow INC	—	NEW	New buy
47	EXC	Exelon CORP	—	NEW	New buy
48	KLAC	Kla CORP	—	EXIT	Sold out
49	NEE	Nextera Energy INC	—	NEW	New buy
50	✓	Cormedix INC	—	EXIT	Sold out