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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 426,943 | $26.0M | 5.2% | +35,668+9.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 560,992 | $26.9M | 5.3% | +560,992 | New | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 373,476 | $27.1M | 5.4% | +373,476 | New | – |
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 |