Affinity Wealth Management LLC — Q2 2021 13F Holdings

Name: Affinity Wealth Management LLC — 13F Holdings, Q2 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	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	5.38%	—	—
2	RDVY	First Trust Rising Dividend	ETF-Other	5.35%	+0.29%	—
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.16%	—	+9.12%
4	FIXD	First Trust Smith Opportunis	ETF-Other	5.14%	—	+11.27%
5	PFF	Ishares Preferred & Income S	ETF-Other	5.08%	—	+4.76%
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.05%	—	+8.24%
7	SOXX	Ishares Semiconductor ETF	ETF-Other	4.33%	-0.03%	EXIT
8	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	4.30%	—	+4.48%
9	IYT	Ishares US Transportation Et	ETF-Other	4.26%	—	+1.61%
10	XME	Ss Spdr S&p Metals Mining	ETF-Other	4.16%	—	+3.34%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.54%	—	—
12	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	3.50%	—	+15.70%
13	XRT	Ss Spdr S&p Retail ETF	ETF-Other	3.41%	—	—
14	GRPM	Invesco S&p Midcap 400 Garp	ETF-Other	3.38%	—	—
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.37%	—	-60.79%
16	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.76%	—	+2.84%
17	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.76%	—	-68.78%
18	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.75%	—	+0.01%
19	MSFT	Microsoft CORP	Stock-Tech	1.68%	-0.42%	+1.06%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.42%	—	+0.70%
21	GMF	State Street Spdr S&p Emergi	ETF-Other	1.34%	—	+0.87%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	-0.06%	-0.05%
23	DOCU	Docusign INC	Stock-Tech	1.31%	—	+0.52%
24	MA	Mastercard INC - A	Stock-Financials	1.17%	-0.08%	+2.18%
25	LSCC	Lattice Semiconductor CORP	Stock-Tech	1.04%	—	+2.30%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	-0.04%	+1.80%
27	NVDA	Nvidia CORP	Stock-Tech	0.99%	-0.03%	+314.91%
28	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	+2.32%
29	FCX	Freeport-mcmoran INC	Stock-Materials	0.87%	—	+2.36%
30	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.84%	—	-67.76%
31	TER	Teradyne INC	Stock-Tech	0.83%	+0.78%	+1.71%
32	XYZ	Block INC	Stock-Financials	0.77%	—	+3.23%
33	ADBE	Adobe INC	Stock-Tech	0.77%	—	+3.16%
34	AAPL	Apple INC	Stock-Tech	0.69%	-0.01%	+0.15%
35	MOS	Mosaic Co/the	Stock-Materials	0.67%	—	+2.21%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	-0.02%	-0.59%
37	ACN	Accenture plc	Stock-Tech	0.66%	—	+3.53%
38	FITB	Fifth Third Bancorp	Stock-Financials	0.60%	—	+4.04%
39	BLDR	Builders Firstsource INC	Stock-Industrials	0.57%	—	+1.46%
40	DFSEUR	Discover Financial Services	Stock-Other	0.55%	—	+3.84%
41	JBL	Jabil INC	Stock-Tech	0.53%	—	—
42	MELI	Mercadolibre INC	Stock-Consumer Disc	0.51%	—	+5.10%
43	GME	GameStop Corp.	Stock-Consumer Disc	0.51%	—	+12.66%
44	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.47%	—	+0.90%
45	ATI	Ati INC	Stock-Industrials	0.45%	—	+7.03%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	-0.33%
47	UNP	Union Pacific CORP	Stock-Industrials	0.43%	—	+9.69%
48	NXE	Nexgen Energy LTD	Stock-Other	0.40%	—	+2.38%
49	SGI	Somnigroup International INC	Stock-Consumer Disc	0.38%	—	—
50	FIS	Fidelity National Info Serv	Stock-Tech	0.38%	—	—

1–50 of 103

Holding changes this quarter

Position changes disclosed by Affinity Wealth Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
2	XMMO	Invesco S&p Midcap Momentum	—	EXIT	Sold out
3	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
4	QQEW	First Tr Nasdaq-100 Sel Eq	—	EXIT	Sold out
5	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
6	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
7	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
8	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
9	IYT	Ishares US Transportation Et	—	EXIT	Sold out
10	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
11	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
12	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
13	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
14	SPGP	Invesco S&p 500 Garp ETF	—	EXIT	Sold out
15	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
16	VIGI	Vanguard Int Div App Indx Fd	—	EXIT	Sold out
17	PDP	Invesco Dorsey Wright Moment	—	EXIT	Sold out
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
20	GMF	State Street Spdr S&p Emergi	—	EXIT	Sold out
21	AMZN	Amazon.com INC	—	EXIT	Sold out
22	MA	Mastercard INC - A	—	EXIT	Sold out
23	LSCC	Lattice Semiconductor CORP	—	EXIT	Sold out
24	DOCU	Docusign INC	—	EXIT	Sold out
25	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
26	HD	Home Depot INC	—	EXIT	Sold out
27	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
28	TER	Teradyne INC	—	EXIT	Sold out
29	NVDA	Nvidia CORP	—	EXIT	Sold out
30	XYZ	Block INC	—	EXIT	Sold out
31	MOS	Mosaic Co/the	—	EXIT	Sold out
32	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
33	AAPL	Apple INC	—	EXIT	Sold out
34	ADBE	Adobe INC	—	EXIT	Sold out
35	BLDR	Builders Firstsource INC	—	EXIT	Sold out
36	ACN	Accenture plc	—	EXIT	Sold out
37	FITB	Fifth Third Bancorp	—	EXIT	Sold out
38	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
39	MELI	Mercadolibre INC	—	EXIT	Sold out
40	APPS	Digital Turbine INC	—	EXIT	Sold out
41	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
42	ATI	Ati INC	—	EXIT	Sold out
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
44	DFSEUR	Discover Financial Services	—	EXIT	Sold out
45	UNP	Union Pacific CORP	—	EXIT	Sold out
46	FVRR	Fiverr International Ltd.	—	EXIT	Sold out
47	FIS	Fidelity National Info Serv	—	EXIT	Sold out
48	✓	Restoration Hardware Hldgs I	—	EXIT	Sold out
49	CENX	Century Aluminum Company	—	EXIT	Sold out
50	NXE	Nexgen Energy LTD	—	EXIT	Sold out