Affinity Wealth Management LLC — Q1 2021 13F Holdings

Name: Affinity Wealth Management LLC — 13F Holdings, Q1 2021
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	6.36%	—	-0.32%
2	XMMO	Invesco S&p Midcap Momentum	ETF-Other	5.98%	+0.73%	+0.01%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.79%	—	+0.38%
4	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	5.49%	—	+0.80%
5	PFF	Ishares Preferred & Income S	ETF-Other	4.93%	—	+1.22%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.77%	—	+2.14%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.73%	—	+1.87%
8	FIXD	First Trust Smith Opportunis	ETF-Other	4.70%	—	+1.94%
9	IYT	Ishares US Transportation Et	ETF-Other	4.34%	—	+4.94%
10	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	4.23%	—	+3.08%
11	SOXX	Ishares Semiconductor ETF	ETF-Other	4.06%	-0.03%	EXIT
12	XME	Ss Spdr S&p Metals Mining	ETF-Other	3.87%	—	—
13	KBE	Ss Spdr S&p Bank ETF	ETF-Other	3.42%	—	—
14	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	2.92%	—	+1.22%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.61%	—	+0.42%
16	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.74%	—	—
17	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.66%	—	+0.68%
18	MSFT	Microsoft CORP	Stock-Tech	1.57%	-0.42%	+0.11%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.46%	—	+1.99%
20	GMF	State Street Spdr S&p Emergi	ETF-Other	1.38%	—	+4.28%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	-0.06%	—
22	MA	Mastercard INC - A	Stock-Financials	1.17%	-0.08%	+0.96%
23	LSCC	Lattice Semiconductor CORP	Stock-Tech	1.04%	—	+0.98%
24	DOCU	Docusign INC	Stock-Tech	0.98%	—	-0.74%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	-0.04%	+1.01%
26	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	+0.63%
27	FCX	Freeport-mcmoran INC	Stock-Materials	0.91%	—	+0.09%
28	TER	Teradyne INC	Stock-Tech	0.81%	+0.78%	+1.18%
29	NVDA	Nvidia CORP	Stock-Tech	0.77%	-0.03%	+1.68%
30	XYZ	Block INC	Stock-Financials	0.74%	—	+2.03%
31	MOS	Mosaic Co/the	Stock-Materials	0.70%	—	+39.98%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	-0.02%	+20.99%
33	AAPL	Apple INC	Stock-Tech	0.65%	-0.01%	+1.75%
34	ADBE	Adobe INC	Stock-Tech	0.64%	—	+1.50%
35	BLDR	Builders Firstsource INC	Stock-Industrials	0.61%	—	+17.84%
36	ACN	Accenture plc	Stock-Tech	0.60%	—	+0.90%
37	FITB	Fifth Third Bancorp	Stock-Financials	0.59%	—	+4.87%
38	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.51%	—	-2.65%
39	MELI	Mercadolibre INC	Stock-Consumer Disc	0.50%	—	+0.70%
40	APPS	Digital Turbine INC	Stock-Other	0.49%	—	+4.98%
41	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.49%	—	+0.28%
42	ATI	Ati INC	Stock-Industrials	0.46%	—	—
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	-20.25%
44	DFSEUR	Discover Financial Services	Stock-Other	0.42%	—	—
45	UNP	Union Pacific CORP	Stock-Industrials	0.42%	—	+1.24%
46	FVRR	Fiverr International Ltd.	Stock-Other	0.41%	—	-3.39%
47	FIS	Fidelity National Info Serv	Stock-Tech	0.41%	—	—
48	✓	Restoration Hardware Hldgs I	Stock-Other	0.40%	—	-1.49%
49	CENX	Century Aluminum Company	Stock-Materials	0.39%	—	—
50	NXE	Nexgen Energy LTD	Stock-Other	0.36%	—	—

1–50 of 100

Holding changes this quarter

Position changes disclosed by Affinity Wealth Management LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XHB	Ss Spdr S&p Homebldrs ETF	+0.7%	+3.08%	Add
2	IYT	Ishares US Transportation Et	+0.6%	+4.94%	Add
3	MOS	Mosaic Co/the	+0.2%	+39.98%	Add
4	SPGP	Invesco S&p 500 Garp ETF	+0.2%	+1.22%	Add
5	MSFT	Microsoft CORP	+0.2%	+0.11%	Add
6	LSCC	Lattice Semiconductor CORP	+0.2%	+0.98%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.2%	+0.38%	Add
8	GOOGL	Alphabet Inc-cl A	+0.2%	+1.01%	Add
9	BLDR	Builders Firstsource INC	+0.2%	+17.84%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+20.99%	Add
11	MA	Mastercard INC - A	+0.1%	+0.96%	Add
12	HD	Home Depot INC	+0.1%	+0.63%	Add
13	NVDA	Nvidia CORP	+0.1%	+1.68%	Add
14	APPS	Digital Turbine INC	+0.1%	+4.98%	Add
15	FCX	Freeport-mcmoran INC	+0.1%	+0.09%	Add
16	FITB	Fifth Third Bancorp	+0.1%	+4.87%	Add
17	ADBE	Adobe INC	+0.1%	+1.50%	Add
18	ACN	Accenture plc	+0.1%	+0.90%	Add
19	AMZN	Amazon.com INC	+0.1%	—	Unchanged
20	XYZ	Block INC	+0.1%	+2.03%	Add
21	QQEW	First Tr Nasdaq-100 Sel Eq	0%	+0.80%	Add
22	SOXX	Ishares Semiconductor ETF	0%	+1.97%	Add
23	PFF	Ishares Preferred & Income S	-0.1%	+1.22%	Add
24	AGG	Ishares Core U.s. Aggregate	-0.1%	-27.35%	Trim
25	FVRR	Fiverr International Ltd.	-0.1%	-3.39%	Trim
26	✓	Restoration Hardware Hldgs I	-0.1%	-1.49%	Trim
27	XMMO	Invesco S&p Midcap Momentum	-0.1%	+0.01%	Add
28	PDP	Invesco Dorsey Wright Moment	-0.1%	+0.68%	Add
29	TER	Teradyne INC	-0.1%	+1.18%	Add
30	MELI	Mercadolibre INC	-0.1%	+0.70%	Add
31	JNJ	Johnson & Johnson	-0.2%	-76.00%	Trim
32	DOCU	Docusign INC	-0.2%	-0.74%	Trim
33	IWO	Ishares Russell 2000 Growth	-0.2%	+0.42%	Add
34	VBK	Vanguard Small-cap Grwth ETF	-0.4%	-0.32%	Trim
35	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
36	XLK	Ss Technology Select Sector	—	EXIT	Sold out
37	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
38	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
39	VIGI	Vanguard Int Div App Indx Fd	—	NEW	New buy
40	PIZ	Invesco Dorsey Wright Develo	—	EXIT	Sold out
41	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
42	LULU	Lululemon Athletica INC	—	EXIT	Sold out
43	AM6	Amicus Therapeutics INC	—	EXIT	Sold out
44	ATI	Ati INC	—	NEW	New buy
45	NFLX	Netflix INC	—	EXIT	Sold out
46	DFSEUR	Discover Financial Services	—	NEW	New buy
47	CENX	Century Aluminum Company	—	NEW	New buy
48	NXE	Nexgen Energy LTD	—	NEW	New buy
49	GME	GameStop Corp.	—	NEW	New buy
50	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out