Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 103
- +3 vs. Q1 2021
- Portfolio value
- $503.6M
- +$14.1M (+2.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KAIRKairos Acquisition Corp. | CL A SHS | 10,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Communications Salesleas in Com20341J104 | Equity | 16,610 | $188.0K | <0.1% | +490+3.0% | Added | – |
| CITCit Group Inc | COM NEW | 4,229 | $204.0K | <0.1% | +91+2.2% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,000 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 4,543 | $209.0K | <0.1% | +4,543 | New | History |
| FICOFair Isaac Corp | COM | 388 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 2,915 | $211.0K | <0.1% | +2,915 | New | History |
| EDConsolidated Edison Inc | Stock | 2,927 | $213.0K | <0.1% | +27+0.9% | Added | History |
| VTRVentas, Inc. | REIT | 3,666 | $221.0K | <0.1% | +3,666 | New | History |
| ARESAres Management Corp | CL A COM STK | 3,537 | $227.0K | <0.1% | +3,537 | New | History |
| MCOMoodys Corp | Stock | 610 | $231.0K | <0.1% | −11−1.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,648 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 7,541 | $234.0K | <0.1% | +7,541 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,613 | $235.0K | <0.1% | +134+2.1% | Added | History |
| CMCSAComcast Corp | Stock | 4,245 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 875 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,960 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,002 | $258.0K | 0.1% | +2+0.1% | Added | – |
| DOWDow Inc. | Stock | 4,513 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,604 | $272.0K | 0.1% | −24−1.5% | Reduced | History |
| LRCXLam Research Corp | COM | 427 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,442 | $281.0K | 0.1% | +23+1.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,987 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 883 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 4,180 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,256 | $316.0K | 0.1% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 11,162 | $318.0K | 0.1% | +40.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 800 | $332.0K | 0.1% | +11+1.4% | Added | History |
| CBChubb Ltd | Stock | 1,964 | $333.0K | 0.1% | −51−2.5% | Reduced | History |
| TAT&T Inc. | Stock | 11,965 | $334.0K | 0.1% | −6−0.1% | Reduced | History |
| SOSouthern Co | Stock | 5,452 | $343.0K | 0.1% | +17+0.3% | Added | History |
| MURMurphy Oil Corp | COM | 16,261 | $344.0K | 0.1% | +16,261 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,000 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,294 | $360.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,038 | $361.0K | 0.1% | +51+1.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,418 | $379.0K | 0.1% | +122+9.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 851 | $438.0K | 0.1% | −185−17.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,674 | $498.0K | 0.1% | −136−2.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 250 | $549.0K | 0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 3,661 | $582.0K | 0.1% | +2,244+158.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 10,506 | $631.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,952 | $669.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,047 | $818.0K | 0.2% | +128+1.8% | Added | – |
| WMTWalmart Inc. | Stock | 6,167 | $871.0K | 0.2% | −550−8.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,020 | $882.0K | 0.2% | +243+13.7% | Added | – |
| HGVHilton Grand Vacations Inc. | COM | 22,693 | $919.0K | 0.2% | +22,693 | New | History |
| CPKChesapeake Utilities Corp | COM | 8,470 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 40,220 | $1.12M | 0.2% | +41+0.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,502 | $1.17M | 0.2% | +5,502 | New | History |
| LWLGLightwave Logic, Inc. | COM | 124,000 | $1.25M | 0.2% | −40,000−24.4% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 18,655 | $1.41M | 0.3% | +18,655 | New | History |
| URBNUrban Outfitters Inc | COM | 38,612 | $1.45M | 0.3% | +38,612 | New | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 38,977 | $1.83M | 0.4% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 13,020 | $1.89M | 0.4% | 00.0% | Unchanged | History |
| SGISomnigroup International Inc. | COM | 47,885 | $1.94M | 0.4% | +47,885 | New | History |
| NXENexGen Energy Ltd. | COM | 520,491 | $2.01M | 0.4% | +12,076+2.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,051 | $2.18M | 0.4% | +888+9.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,083 | $2.21M | 0.4% | −17−0.3% | Reduced | History |
| ATIAti Inc | Stock | 112,021 | $2.27M | 0.5% | +7,359+7.0% | Added | History |
| TECKTeck Resources Ltd | CL B | 112,103 | $2.37M | 0.5% | +1,002+0.9% | Added | History |
| Intl Game Tech PLC Com459902102 | Equity | 124,654 | $2.54M | 0.5% | +14,011+12.7% | Added | – |
| MELIMercadolibre Inc | COM | 1,669 | $2.59M | 0.5% | +81+5.1% | Added | History |
| JBLJabil Inc | Stock | 47,134 | $2.66M | 0.5% | +47,134 | New | History |
| DFSDiscover Financial Services | COM | 21,862 | $2.75M | 0.5% | +809+3.8% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 63,356 | $2.85M | 0.6% | +909+1.5% | Added | History |
| FITBFifth Third Bancorp | COM | 82,341 | $3.04M | 0.6% | +3,195+4.0% | Added | History |
| ACNAccenture plc | Stock | 10,534 | $3.31M | 0.7% | +359+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,822 | $3.34M | 0.7% | −130−0.6% | Reduced | History |
| MOSMosaic Co | COM | 110,002 | $3.35M | 0.7% | +2,383+2.2% | Added | History |
| AAPLApple Inc. | Stock | 23,998 | $3.49M | 0.7% | +37+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 6,334 | $3.88M | 0.8% | +194+3.2% | Added | History |
| XYZBlock, Inc. | CL A | 15,148 | $3.90M | 0.8% | +474+3.2% | Added | History |
| TERTeradyne, Inc | Stock | 32,517 | $4.18M | 0.8% | +547+1.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,967 | $4.22M | 0.8% | −29,350−67.8% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 126,596 | $4.39M | 0.9% | +2,924+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 14,087 | $4.60M | 0.9% | +320+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 25,608 | $4.97M | 1.0% | +19,436+314.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,038 | $5.20M | 1.0% | +36+1.8% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 96,238 | $5.24M | 1.0% | +2,165+2.3% | Added | History |
| MAMastercard Inc | Stock | 15,544 | $5.91M | 1.2% | +331+2.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 21,805 | $6.60M | 1.3% | +112+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,870 | $6.70M | 1.3% | −1−0.1% | Reduced | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 51,992 | $6.77M | 1.3% | +448+0.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 134,284 | $7.14M | 1.4% | +927+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,136 | $8.48M | 1.7% | +316+1.1% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 100,642 | $8.83M | 1.8% | +150.0% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 78,744 | $8.85M | 1.8% | −173,500−68.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 98,224 | $8.88M | 1.8% | +2,713+2.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,060 | $12.0M | 2.4% | −51,245−60.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 188,093 | $17.0M | 3.4% | +188,093 | New | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 178,494 | $17.2M | 3.4% | +178,494 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 198,453 | $17.6M | 3.5% | +26,934+15.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 118,219 | $17.8M | 3.5% | +118,219 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 497,401 | $21.0M | 4.2% | +16,069+3.3% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 83,414 | $21.4M | 4.3% | +1,320+1.6% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 295,254 | $21.7M | 4.3% | +12,655+4.5% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 48,924 | $21.8M | 4.3% | +2,055+4.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 226,182 | $25.4M | 5.0% | +17,222+8.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 654,021 | $25.6M | 5.1% | +29,706+4.8% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 479,885 | $25.9M | 5.1% | +48,610+11.3% | Added | – |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 112,284 | $31.1M | 6.4% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 348,417 | $29.3M | 6.0% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 328,153 | $16.7M | 3.4% | – |
| PINSPinterest, Inc. | CL A | 34,741 | $2.48M | 0.5% | History |
| APPSDigital Turbine, Inc. | COM NEW | 34,466 | $2.40M | 0.5% | History |
| FVRRFiverr International Ltd. | ORD SHS | 9,550 | $1.99M | 0.4% | History |
| Redfin Corporation Com761283100 | COM | 31,673 | $1.98M | 0.4% | – |
| CENXCentury Aluminum Co | COM | 131,076 | $1.90M | 0.4% | History |
| NEENextera Energy Inc | Stock | 5,221 | $420.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 563 | $406.0K | 0.1% | History |
| CMAComerica Inc | COM | 4,326 | $292.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,825 | $224.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 4,440 | $208.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,299 | $201.0K | <0.1% | History |