Affinity Wealth Management LLC — Q1 2020 13F Holdings

Name: Affinity Wealth Management LLC — 13F Holdings, Q1 2020
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	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	31.45%	-3.59%	EXIT
2	PFF	Ishares Preferred & Income S	ETF-Other	27.68%	—	+7205.25%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.44%	—	-78.76%
4	XLK	Ss Technology Select Sector	ETF-Tech	3.71%	—	—
5	MSFT	Microsoft CORP	Stock-Tech	3.00%	-0.42%	+2.64%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.69%	-0.06%	+2.05%
7	MA	Mastercard INC - A	Stock-Financials	2.12%	-0.08%	-4.35%
8	HD	Home Depot INC	Stock-Consumer Disc	1.43%	—	-9.91%
9	TDOC	Teladoc Health INC	Stock-Healthcare	1.40%	—	+31.55%
10	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.34%	—	+7.92%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	-0.04%	+6.24%
12	CPK	Chesapeake Utilities CORP	Stock-Other	1.10%	—	—
13	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.06%	—	+1.97%
14	FIS	Fidelity National Info Serv	Stock-Tech	1.01%	—	-3.24%
15	ADBE	Adobe INC	Stock-Tech	1.00%	—	+1.69%
16	CTXSEUR	Citrix Systems INC	Stock-Other	1.00%	—	—
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	-0.02%	-25.07%
18	AAPL	Apple INC	Stock-Tech	0.97%	-0.01%	-11.06%
19	LSCC	Lattice Semiconductor CORP	Stock-Tech	0.79%	—	+5.78%
20	VRSN	Verisign INC	Stock-Tech	0.77%	—	+3.99%
21	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.77%	—	—
22	TER	Teradyne INC	Stock-Tech	0.77%	+0.78%	-7.69%
23	ACN	Accenture plc	Stock-Tech	0.77%	—	-5.46%
24	NFLX	Netflix INC	Stock-Comm Services	0.75%	—	—
25	NVDA	Nvidia CORP	Stock-Tech	0.72%	-0.03%	—
26	✓	First Tr Exchange Traded Fd	Stock-Other	0.63%	—	—
27	ZTS	Zoetis INC	Stock-Healthcare	0.61%	—	—
28	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	-9.72%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	-1.07%
30	DDIV	First Trust Dorsey Wright Mo	ETF-Other	0.46%	—	—
31	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	-12.06%
32	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.35%	—	—
33	PEG	Public Service Enterprise Gp	Stock-Utilities	0.31%	—	—
34	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.28%	—	-16.36%
35	T	At&t INC	Stock-Comm Services	0.23%	—	+0.78%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.23%	—	-61.06%
37	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.22%	—	-34.38%
38	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.19%	-0.05%	EXIT
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.17%	—	-87.13%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	—
41	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.15%	—	-73.96%
42	AMGN	Amgen INC	Stock-Healthcare	0.15%	—	—
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.15%	—	-3.04%
44	AMD	Advanced Micro Devices	Stock-Tech	0.15%	—	—
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.15%	—	—
46	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.14%	—	—
47	NEE	Nextera Energy INC	Stock-Utilities	0.13%	—	-11.64%
48	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.13%	—	+21.62%
49	ED	Consolidated Edison INC	Stock-Utilities	0.13%	—	+0.26%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.12%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Affinity Wealth Management LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFF	Ishares Preferred & Income S	+27.1%	+7205.25%	Add
2	AMZN	Amazon.com INC	+1.4%	+2.05%	Add
3	MSFT	Microsoft CORP	+1.4%	+2.64%	Add
4	TDOC	Teladoc Health INC	+1.1%	+31.55%	Add
5	MA	Mastercard INC - A	+0.6%	-4.35%	Trim
6	IVW	Ishares S&p 500 Growth ETF	-0.2%	-61.06%	Trim
7	SPAB	Ss Spdr P Agg Bond ETF	-0.2%	-73.96%	Trim
8	JPM	Jpmorgan Chase & Co	-0.2%	-25.07%	Trim
9	TMO	Thermo Fisher Scientific INC	-0.6%	-87.13%	Trim
10	QQQ	Invesco Qqq Trust Series 1	-8.4%	-78.76%	Trim
11	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
12	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
13	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
14	RPG	Invesco S&p 500 Pure Growth	—	EXIT	Sold out
15	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
16	PUI	Invesco Dorsey Wright Utilit	—	EXIT	Sold out
17	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
18	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
19	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
20	XLK	Ss Technology Select Sector	—	NEW	New buy
21	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	Sold out
22	SPMO	Invesco S&p 500 Momentum ETF	—	EXIT	Sold out
23	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
25	FVC	First Trust Dorsey Wright Dy	—	EXIT	Sold out
26	ENZL	Ishares Msci New Zealand ETF	—	EXIT	Sold out
27	PAYX	Paychex INC	—	EXIT	Sold out
28	CTXSEUR	Citrix Systems INC	—	NEW	New buy
29	GREKUSD	Global X Msci Greece ETF	—	EXIT	Sold out
30	BX	Blackstone INC	—	EXIT	Sold out
31	WEC	Wec Energy Group INC	—	EXIT	Sold out
32	CME	Cme Group INC	—	EXIT	Sold out
33	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
34	MCO	Moody's CORP	—	EXIT	Sold out
35	CSX	Csx CORP	—	EXIT	Sold out
36	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy
37	NFLX	Netflix INC	—	NEW	New buy
38	NVDA	Nvidia CORP	—	NEW	New buy
39	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
40	MAS	Masco CORP	—	EXIT	Sold out
41	OGE	Oge Energy CORP	—	EXIT	Sold out
42	✓	First Tr Exchange Traded Fd	—	NEW	New buy
43	ZTS	Zoetis INC	—	NEW	New buy
44	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	Sold out
45	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
46	DOCU	Docusign INC	—	EXIT	Sold out
47	SNPS	Synopsys INC	—	EXIT	Sold out
48	DDIV	First Trust Dorsey Wright Mo	—	NEW	New buy
49	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
50	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy