Affinity Wealth Management LLC — Q4 2019 13F Holdings

Name: Affinity Wealth Management LLC — 13F Holdings, Q4 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	12.77%	—	-3.32%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	7.87%	—	+0.95%
3	SKYY	First Trust Cloud Computing	ETF-Other	7.86%	—	+0.50%
4	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	7.66%	—	+0.14%
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	6.47%	—	+1.11%
6	PUI	Invesco Dorsey Wright Utilit	ETF-Other	5.49%	—	+3.17%
7	FDN	First Trust Dj Internet Ind	ETF-Other	5.16%	—	+1.54%
8	SOXX	Ishares Semiconductor ETF	ETF-Other	5.13%	-0.03%	EXIT
9	EWZ	Ishares Msci Brazil ETF	ETF-Other	4.14%	—	-7.23%
10	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.96%	—	+21.18%
11	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.94%	—	+16.11%
12	MSFT	Microsoft CORP	Stock-Tech	1.61%	-0.42%	+2.01%
13	MA	Mastercard INC - A	Stock-Financials	1.50%	-0.08%	-0.18%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	1.49%	—	-1.01%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	-0.06%	+2.31%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	-0.02%	+2.69%
17	HD	Home Depot INC	Stock-Consumer Disc	0.97%	—	+5.29%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	—	-0.19%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.79%	—	+6.46%
20	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.79%	—	+0.75%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	-0.04%	+1.52%
22	CPK	Chesapeake Utilities CORP	Stock-Other	0.74%	—	-37.62%
23	FVC	First Trust Dorsey Wright Dy	ETF-Other	0.72%	—	-10.74%
24	ENZL	Ishares Msci New Zealand ETF	ETF-Other	0.71%	—	+8.96%
25	FIS	Fidelity National Info Serv	Stock-Tech	0.69%	—	—
26	AAPL	Apple INC	Stock-Tech	0.68%	-0.01%	+21.28%
27	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.67%	—	+2.24%
28	PAYX	Paychex INC	Stock-Tech	0.65%	—	+5.49%
29	TER	Teradyne INC	Stock-Tech	0.60%	+0.78%	+9.27%
30	GREKUSD	Global X Msci Greece ETF	ETF-Other	0.59%	—	—
31	ACN	Accenture plc	Stock-Tech	0.58%	—	+6.85%
32	ADBE	Adobe INC	Stock-Tech	0.58%	—	+3.07%
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	-6.91%
34	BX	Blackstone INC	Stock-Financials	0.53%	—	+39.83%
35	WEC	Wec Energy Group INC	Stock-Utilities	0.52%	—	+3.42%
36	CME	Cme Group INC	Stock-Financials	0.50%	—	—
37	STX	Seagate Technology Holdings plc	Stock-Tech	0.49%	—	—
38	MCO	Moody's CORP	Stock-Financials	0.48%	—	+3.74%
39	CSX	Csx CORP	Stock-Industrials	0.48%	—	+7.16%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+20.79%
41	VRSN	Verisign INC	Stock-Tech	0.43%	—	+8.63%
42	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.42%	—	-3.49%
43	LSCC	Lattice Semiconductor CORP	Stock-Tech	0.42%	—	—
44	MAS	Masco CORP	Stock-Industrials	0.41%	—	—
45	OGE	Oge Energy CORP	Stock-Utilities	0.40%	—	+13.26%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.38%	—	-2.81%
47	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.37%	—	+70.19%
48	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.37%	-0.02%	—
49	DOCU	Docusign INC	Stock-Tech	0.36%	—	—
50	SNPS	Synopsys INC	Stock-Tech	0.36%	—	—

1–50 of 102

Holding changes this quarter

Position changes disclosed by Affinity Wealth Management LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XMLV	Invesco S&p Midcap Low Volat	+0.2%	+21.18%	Add
2	AAPL	Apple INC	+0.2%	+21.28%	Add
3	SPMO	Invesco S&p 500 Momentum ETF	+0.2%	+16.11%	Add
4	BX	Blackstone INC	+0.2%	+39.83%	Add
5	RSX1USD	Vaneck Vectors Russia ETF	+0.2%	+70.19%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	+2.69%	Add
7	MSFT	Microsoft CORP	+0.1%	+2.01%	Add
8	TER	Teradyne INC	+0.1%	+9.27%	Add
9	LULU	Lululemon Athletica INC	+0.1%	+2.24%	Add
10	TMO	Thermo Fisher Scientific INC	+0.1%	+6.46%	Add
11	ENZL	Ishares Msci New Zealand ETF	+0.1%	+8.96%	Add
12	ADBE	Adobe INC	+0.1%	+3.07%	Add
13	VZ	Verizon Communications INC	+0.1%	+20.79%	Add
14	QQQ	Invesco Qqq Trust Series 1	0%	-3.32%	Trim
15	ACN	Accenture plc	0%	+6.85%	Add
16	MCO	Moody's CORP	0%	+3.74%	Add
17	GOOGL	Alphabet Inc-cl A	0%	+1.52%	Add
18	MA	Mastercard INC - A	0%	-0.18%	Trim
19	AMZN	Amazon.com INC	—	+2.31%	Add
20	SKYY	First Trust Cloud Computing	-0.1%	+0.50%	Add
21	RPG	Invesco S&p 500 Pure Growth	-0.1%	+0.14%	Add
22	MTUM	Ishares Msci USA Momentum Fa	-0.2%	+0.95%	Add
23	EWZ	Ishares Msci Brazil ETF	-0.2%	-7.23%	Trim
24	FDN	First Trust Dj Internet Ind	-0.2%	+1.54%	Add
25	XLY	Ss Consumer Disc Select Sect	-0.2%	+1.11%	Add
26	CPK	Chesapeake Utilities CORP	-0.6%	-37.62%	Trim
27	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
28	XHE	Ss Spdr S&p Hc Equip ETF	—	EXIT	Sold out
29	GREKUSD	Global X Msci Greece ETF	—	NEW	New buy
30	THD	Ishares Msci Thailand ETF	—	EXIT	Sold out
31	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
32	CME	Cme Group INC	—	NEW	New buy
33	STX	Seagate Technology Holdings plc	—	NEW	New buy
34	FLO	Flowers Foods INC	—	EXIT	Sold out
35	CIEN	Ciena CORP	—	EXIT	Sold out
36	LSCC	Lattice Semiconductor CORP	—	NEW	New buy
37	MAS	Masco CORP	—	NEW	New buy
38	DOCU	Docusign INC	—	NEW	New buy
39	SNPS	Synopsys INC	—	NEW	New buy
40	TEAM	Atlassian Corporation	—	EXIT	Sold out
41	TDOC	Teladoc Health INC	—	NEW	New buy
42	WDC	Western Digital CORP	—	EXIT	Sold out
43	META	Meta Platforms Inc-class A	—	NEW	New buy
44	DVOL	First Trust Dw Momtm & Low	—	NEW	New buy
45	AMGN	Amgen INC	—	NEW	New buy
46	LRCXEUR	Lam Research CORP	—	NEW	New buy
47	AXON	Axon Enterprise INC	—	EXIT	Sold out
48	CBRE	Cbre Group INC - A	—	NEW	New buy
49	AMD	Advanced Micro Devices	—	NEW	New buy
50	ANETEUR	Arista Networks INC	—	EXIT	Sold out