Affinity Wealth Management LLC — Q4 2020 13F Holdings

Name: Affinity Wealth Management LLC — 13F Holdings, Q4 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	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	6.79%	—	-0.51%
2	XMMO	Invesco S&p Midcap Momentum	ETF-Other	6.10%	+0.73%	+0.45%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.61%	—	+5.31%
4	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	5.46%	—	+7.10%
5	PFF	Ishares Preferred & Income S	ETF-Other	4.98%	—	-42.50%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.96%	—	-13.49%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.92%	—	-12.82%
8	FIXD	First Trust Smith Opportunis	ETF-Other	4.86%	—	—
9	SOXX	Ishares Semiconductor ETF	ETF-Other	4.07%	-0.03%	EXIT
10	XLK	Ss Technology Select Sector	ETF-Tech	3.90%	—	+45.07%
11	IYT	Ishares US Transportation Et	ETF-Other	3.76%	—	+60.63%
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.61%	—	+14.82%
13	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	3.54%	—	+15.51%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.85%	—	—
15	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	2.70%	—	—
16	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.78%	—	+10.22%
17	PIZ	Invesco Dorsey Wright Develo	ETF-Other	1.75%	+6.33%	NEW
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.52%	—	—
19	GMF	State Street Spdr S&p Emergi	ETF-Other	1.43%	—	—
20	MSFT	Microsoft CORP	Stock-Tech	1.36%	-0.42%	+1.14%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	-0.06%	+3.09%
22	DOCU	Docusign INC	Stock-Tech	1.18%	—	+2.91%
23	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	1.13%	—	-0.19%
24	MA	Mastercard INC - A	Stock-Financials	1.04%	-0.08%	+2.75%
25	TER	Teradyne INC	Stock-Tech	0.94%	+0.78%	+3.61%
26	LSCC	Lattice Semiconductor CORP	Stock-Tech	0.85%	—	+1.48%
27	FCX	Freeport-mcmoran INC	Stock-Materials	0.83%	—	+4.81%
28	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	+4.90%
29	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.76%	—	+4.99%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	-0.04%	+4.54%
31	XYZ	Block INC	Stock-Financials	0.69%	—	+12.46%
32	NVDA	Nvidia CORP	Stock-Tech	0.67%	-0.03%	+4.06%
33	MELI	Mercadolibre INC	Stock-Consumer Disc	0.64%	—	+4.99%
34	AAPL	Apple INC	Stock-Tech	0.64%	-0.01%	+7.33%
35	AM6	Amicus Therapeutics INC	Stock-Other	0.63%	—	+2.58%
36	ADBE	Adobe INC	Stock-Tech	0.58%	—	+1.92%
37	ACN	Accenture plc	Stock-Tech	0.54%	—	+7.53%
38	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.53%	—	+3.53%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	-0.02%	+2.25%
40	✓	Restoration Hardware Hldgs I	Stock-Other	0.52%	—	+0.63%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	-0.61%
42	FITB	Fifth Third Bancorp	Stock-Financials	0.51%	—	—
43	FVRR	Fiverr International Ltd.	Stock-Other	0.50%	—	+5.00%
44	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.49%	—	+3.25%
45	MOS	Mosaic Co/the	Stock-Materials	0.47%	—	+3.03%
46	BLDR	Builders Firstsource INC	Stock-Industrials	0.45%	—	+2.17%
47	NFLX	Netflix INC	Stock-Comm Services	0.45%	—	+7.35%
48	UNP	Union Pacific CORP	Stock-Industrials	0.41%	—	+22.58%
49	APPS	Digital Turbine INC	Stock-Other	0.40%	—	—
50	FIS	Fidelity National Info Serv	Stock-Tech	0.35%	—	-0.69%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Affinity Wealth Management LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYT	Ishares US Transportation Et	+1.1%	+60.63%	Add
2	XLK	Ss Technology Select Sector	+0.8%	+45.07%	Add
3	SOXX	Ishares Semiconductor ETF	+0.5%	+7.92%	Add
4	FCX	Freeport-mcmoran INC	+0.3%	+4.81%	Add
5	TER	Teradyne INC	+0.3%	+3.61%	Add
6	MELI	Mercadolibre INC	+0.2%	+4.99%	Add
7	PINS	Pinterest Inc- Class A	+0.1%	+3.53%	Add
8	AM6	Amicus Therapeutics INC	+0.1%	+2.58%	Add
9	FVRR	Fiverr International Ltd.	+0.1%	+5.00%	Add
10	LSCC	Lattice Semiconductor CORP	+0.1%	+1.48%	Add
11	TECK	Teck Resources Ltd-cls B	+0.1%	+3.25%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+146.43%	Add
13	MOS	Mosaic Co/the	+0.1%	+3.03%	Add
14	XYZ	Block INC	+0.1%	+12.46%	Add
15	✓	Restoration Hardware Hldgs I	+0.1%	+0.63%	Add
16	AGG	Ishares Core U.s. Aggregate	+0.1%	+68.09%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+2.25%	Add
18	GOOGL	Alphabet Inc-cl A	0%	+4.54%	Add
19	PTON	Peloton Interactive Inc-a	0%	-0.19%	Trim
20	XLY	Ss Consumer Disc Select Sect	—	+14.82%	Add
21	UNP	Union Pacific CORP	—	+22.58%	Add
22	ACN	Accenture plc	0%	+7.53%	Add
23	BLDR	Builders Firstsource INC	0%	+2.17%	Add
24	XHB	Ss Spdr S&p Homebldrs ETF	0%	+15.51%	Add
25	QQEW	First Tr Nasdaq-100 Sel Eq	0%	+7.10%	Add
26	PDP	Invesco Dorsey Wright Moment	0%	+10.22%	Add
27	AAPL	Apple INC	0%	+7.33%	Add
28	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-0.51%	Trim
29	DOCU	Docusign INC	-0.1%	+2.91%	Add
30	MSFT	Microsoft CORP	-0.3%	+1.14%	Add
31	QQQ	Invesco Qqq Trust Series 1	-0.4%	+5.31%	Add
32	XMMO	Invesco S&p Midcap Momentum	-0.5%	+0.45%	Add
33	EMB	Ishares Jp Morgan Usd Emergi	-2.1%	-12.82%	Trim
34	IGIB	Ishares 5-10y Inv Grade CORP	-2.3%	-13.49%	Trim
35	PFF	Ishares Preferred & Income S	-5.7%	-42.50%	Trim
36	FIXD	First Trust Smith Opportunis	—	NEW	New buy
37	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
38	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
39	SPGP	Invesco S&p 500 Garp ETF	—	NEW	New buy
40	PIZ	Invesco Dorsey Wright Develo	—	NEW	New buy
41	EEM	Ishares Msci Emerging Market	—	NEW	New buy
42	GMF	State Street Spdr S&p Emergi	—	NEW	New buy
43	FITB	Fifth Third Bancorp	—	NEW	New buy
44	W	Wayfair Inc- Class A	—	EXIT	Sold out
45	APPS	Digital Turbine INC	—	NEW	New buy
46	VRSN	Verisign INC	—	EXIT	Sold out
47	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
48	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
49	TSLA	Tesla INC	—	NEW	New buy
50	IWF	Ishares Russell 1000 Growth	—	NEW	New buy