Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- Latest filing
- Jul 22, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 100
- No 13F data for Q4 2020
- Portfolio value
- $489.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KAIRKairos Acquisition Corp. | CL A SHS | 10,000 | $4.00K | <0.1% | – | – | History |
| Communications Salesleas in Com20341J104 | Equity | 16,120 | $172.0K | <0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 1,299 | $201.0K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 621 | $202.0K | <0.1% | – | – | History |
| FICOFair Isaac Corp | COM | 388 | $205.0K | <0.1% | – | – | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,000 | $207.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 4,440 | $208.0K | <0.1% | – | – | History |
| CITCit Group Inc | COM NEW | 4,138 | $213.0K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,825 | $224.0K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 4,245 | $228.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 2,900 | $230.0K | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1,648 | $232.0K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 875 | $234.0K | <0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,479 | $235.0K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 1,417 | $235.0K | <0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,960 | $236.0K | <0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,000 | $252.0K | 0.1% | – | – | – |
| LRCXLam Research Corp | COM | 427 | $262.0K | 0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 1,987 | $264.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 883 | $265.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,628 | $272.0K | 0.1% | – | – | History |
| LWLGLightwave Logic, Inc. | COM | 164,000 | $272.0K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 4,513 | $283.0K | 0.1% | – | – | History |
| CMAComerica Inc | COM | 4,326 | $292.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 789 | $294.0K | 0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,256 | $298.0K | 0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,000 | $312.0K | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 4,180 | $314.0K | 0.1% | – | – | History |
| PDIPIMCO Dynamic Income Fund | SHS | 11,158 | $321.0K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 2,015 | $324.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,294 | $334.0K | 0.1% | – | – | – |
| DTEDte Energy Co | COM | 2,419 | $340.0K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,296 | $345.0K | 0.1% | – | – | – |
| SOSouthern Co | Stock | 5,435 | $357.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,987 | $357.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 11,971 | $358.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 563 | $406.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 5,221 | $420.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,810 | $471.0K | 0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,036 | $505.0K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 250 | $586.0K | 0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 10,506 | $667.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 11,952 | $698.0K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,777 | $736.0K | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,919 | $793.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 6,717 | $945.0K | 0.2% | – | – | History |
| CPKChesapeake Utilities Corp | COM | 8,470 | $1.02M | 0.2% | – | – | History |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 40,179 | $1.05M | 0.2% | – | – | – |
| Intl Game Tech PLC Com459902102 | Equity | 110,643 | $1.70M | 0.3% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 38,977 | $1.77M | 0.4% | – | – | – |
| NXENexGen Energy Ltd. | COM | 508,415 | $1.78M | 0.4% | – | – | History |
| CENXCentury Aluminum Co | COM | 131,076 | $1.90M | 0.4% | – | – | History |
| Redfin Corporation Com761283100 | COM | 31,673 | $1.98M | 0.4% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 13,020 | $1.99M | 0.4% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 9,550 | $1.99M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 9,163 | $2.03M | 0.4% | – | – | History |
| DFSDiscover Financial Services | COM | 21,053 | $2.05M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,100 | $2.10M | 0.4% | – | – | History |
| ATIAti Inc | Stock | 104,662 | $2.25M | 0.5% | – | – | History |
| TECKTeck Resources Ltd | CL B | 111,101 | $2.39M | 0.5% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 34,466 | $2.40M | 0.5% | – | – | History |
| MELIMercadolibre Inc | COM | 1,588 | $2.44M | 0.5% | – | – | History |
| PINSPinterest, Inc. | CL A | 34,741 | $2.48M | 0.5% | – | – | History |
| FITBFifth Third Bancorp | COM | 79,146 | $2.89M | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 10,175 | $2.93M | 0.6% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 62,447 | $2.99M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 6,140 | $3.15M | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 23,961 | $3.20M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 21,952 | $3.30M | 0.7% | – | – | History |
| MOSMosaic Co | COM | 107,619 | $3.43M | 0.7% | – | – | History |
| XYZBlock, Inc. | CL A | 14,674 | $3.63M | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,172 | $3.75M | 0.8% | – | – | History |
| TERTeradyne, Inc | Stock | 31,970 | $3.97M | 0.8% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 123,672 | $4.44M | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 13,767 | $4.46M | 0.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,002 | $4.56M | 0.9% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 21,693 | $4.82M | 1.0% | – | – | History |
| LSCCLattice Semiconductor Corp | COM | 94,073 | $5.07M | 1.0% | – | – | History |
| MAMastercard Inc | Stock | 15,213 | $5.74M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,871 | $6.24M | 1.3% | – | – | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 51,544 | $6.75M | 1.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 133,357 | $7.17M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 29,820 | $7.70M | 1.6% | – | – | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 95,511 | $8.10M | 1.7% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 100,627 | $8.50M | 1.7% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 43,317 | $12.8M | 2.6% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 171,519 | $14.3M | 2.9% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 328,153 | $16.7M | 3.4% | – | – | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 481,332 | $18.9M | 3.9% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 46,869 | $19.9M | 4.1% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 282,599 | $20.7M | 4.2% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 82,094 | $21.2M | 4.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 431,275 | $23.0M | 4.7% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 208,960 | $23.2M | 4.7% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 391,275 | $23.3M | 4.8% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 624,315 | $24.1M | 4.9% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 252,244 | $26.9M | 5.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 84,305 | $28.4M | 5.8% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 348,417 | $29.3M | 6.0% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 112,284 | $31.1M | 6.4% | – | – | – |