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Livermore
Livermore
ZHEN

Affinity Wealth Management LLC

SEC CIK
0000810672
Latest filing
Jul 22, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
107
−6 vs. Q3 2021
Portfolio value
$484.8M
−$5.32M (−1.1%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of Affinity Wealth Management LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF374,580$28.7M5.9%+349+0.1%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF548,177$28.0M5.8%+1,095+0.2%Added–
SPDR78464A730COMMON STOCK241,826$26.0M5.4%+241,826New–
iShares Semiconductor ETF464287523ETF51,736$26.0M5.4%+1,047+2.1%Added–
SPDR Series Trust78464A755ST STR SP METAL541,530$25.1M5.2%+13,582+2.6%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF475,527$24.7M5.1%+475,527New–
State Street SPDR S&P Homebuilders ETF78464A888ETF319,107$24.2M5.0%+6,612+2.1%Added–
iShares Tr464288687PFD AND INCM SEC625,646$24.0M4.9%−10,752−1.7%Reduced–
iShares Tr464288794US BR DEL SE ETF211,591$22.3M4.6%+6,844+3.3%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT130,955$20.8M4.3%+13,244+11.3%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF224,130$20.8M4.3%+14,128+6.7%Added–
Powershares Exchange Traded SP 500 Growt739371722CEF104,795$19.8M4.1%+104,795New–
Aberdeen Standard Invests ETFs Abrdn BLMBRG Comdty LNGR Datd26923J602Equity539,824$17.6M3.6%+539,824New–
Invesco QQQ Trust Series I46090E103ETF31,421$11.6M2.4%−1,727−5.2%Reduced–
MSFTMicrosoft CorpStock30,147$9.26M1.9%−23−0.1%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF183,744$8.87M1.8%+145,180+376.5%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL72,798$8.00M1.7%−3,825−5.0%Reduced–
NVDANVIDIA CorpStock25,647$6.52M1.3%−242−0.9%ReducedHistory
AMZNAmazon Com IncStock1,893$5.94M1.2%+37+2.0%AddedHistory
GOOGLAlphabet Inc.Stock2,047$5.57M1.1%+37+1.8%AddedHistory
LSCCLattice Semiconductor CorpCOM93,246$5.54M1.1%−5,461−5.5%ReducedHistory
HDHome Depot, Inc.Stock14,810$5.38M1.1%+253+1.7%AddedHistory
FCXFreeport-McMoran IncStock119,672$5.30M1.1%−7,066−5.6%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock68,381$5.07M1.0%+5,017+7.9%AddedHistory
MOSMosaic CoCOM114,593$4.80M1.0%+3,531+3.2%AddedHistory
TERTeradyne, IncStock31,187$4.74M1.0%−1,791−5.4%ReducedHistory
AAPLApple Inc.Stock26,972$4.54M0.9%+1,111+4.3%AddedHistory
FITBFifth Third BancorpCOM85,519$4.16M0.9%+2,796+3.4%AddedHistory
TECKTeck Resources LtdCL B112,131$3.90M0.8%+448+0.4%AddedHistory
ACNAccenture plcStock10,961$3.85M0.8%+357+3.4%AddedHistory
JBLJabil IncStock51,853$3.53M0.7%+4,851+10.3%AddedHistory
ABTAbbott LaboratoriesStock27,764$3.52M0.7%+23,477+547.6%AddedHistory
ADBEAdobe Inc.Stock6,657$3.44M0.7%+175+2.7%AddedHistory
JPMJPMorgan Chase & CoStock22,847$3.43M0.7%+1,596+7.5%AddedHistory
MAMastercard IncStock9,260$3.36M0.7%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM22,195$2.69M0.6%+131+0.6%AddedHistory
UNPUnion Pacific CorpStock10,946$2.62M0.5%+1,058+10.7%AddedHistory
SGISomnigroup International Inc.COM62,013$2.52M0.5%+11,222+22.1%AddedHistory
MRVLMarvell Technology, Inc.COM32,609$2.49M0.5%+32,609NewHistory
MUMicron Technology IncStock24,637$2.25M0.5%+24,637NewHistory
NXENexGen Energy Ltd.COM524,585$2.25M0.5%+1,636+0.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,873$2.22M0.5%−210−4.1%ReducedHistory
MPCMarathon Petroleum CorpStock28,925$2.14M0.4%+28,925NewHistory
Barclays BK PLC06746P431ETN LKD 4816,306$2.10M0.4%+18+0.1%Added–
EOGEOG Resources IncStock19,196$2.01M0.4%+19,196NewHistory
LTHMLivent Corp.COM82,956$1.94M0.4%−147−0.2%ReducedHistory
CCJCameco CorpStock90,156$1.94M0.4%+15,455+20.7%AddedHistory
CNH Industrial NV ComN20935206Equity93,540$1.51M0.3%+93,540New–
Barclays Bank PLC06746P548ETN LKD 4820,390$1.43M0.3%+20,390New–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT44,580$1.28M0.3%+4,315+10.7%Added–
GPREGreen Plains Inc.COM34,889$1.17M0.2%+3,100+9.8%AddedHistory
CPKChesapeake Utilities CorpCOM8,470$1.14M0.2%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock9,870$1.13M0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock5,502$1.12M0.2%00.0%UnchangedHistory
MURMurphy Oil CorpCOM29,006$909.0K0.2%+8,319+40.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,859$850.0K0.2%−161−8.0%Reduced–
PNCPNC Financial Services Group, Inc.Stock3,811$811.0K0.2%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK9,502$714.0K0.1%−149−1.5%ReducedHistory
CGCarlyle Group Inc.COM13,780$701.0K0.1%+6,562+90.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR10,097$602.0K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock250$597.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,184$577.0K0.1%+103+9.5%AddedHistory
WMTWalmart Inc.Stock3,910$560.0K0.1%−3,155−44.7%ReducedHistory
VZVerizon Communications IncStock9,991$535.0K0.1%−1,942−16.3%ReducedHistory
PFEPfizer IncStock9,471$511.0K0.1%+1,662+21.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock846$502.0K0.1%−5−0.6%ReducedHistory
TFCTruist Financial CorpCOM6,760$442.0K0.1%+490+7.8%AddedHistory
CMCCommercial Metals CoStock11,415$417.0K0.1%−69−0.6%ReducedHistory
CBChubb LtdStock2,141$416.0K0.1%−99−4.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF5,271$408.0K0.1%−741−12.3%Reduced–
KDPKeurig Dr Pepper Inc.COM10,183$388.0K0.1%−95−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock1,201$385.0K0.1%+318+36.0%AddedHistory
SOSouthern CoStock5,487$377.0K0.1%+18+0.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,308$367.0K0.1%+14+1.1%Added–
MDLZMondelez International, Inc.Stock5,367$364.0K0.1%+775+16.9%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A406$360.0K0.1%+406NewHistory
TAT&T Inc.Stock13,130$359.0K0.1%+713+5.7%AddedHistory
NEENextera Energy IncStock4,299$355.0K0.1%+261+6.5%AddedHistory
Pacer FDS Tr69374H691CFRA STVAL EQL9,110$347.0K0.1%+9,110New–
iShares Core S&P Mid-Cap ETF464287507ETF1,246$336.0K0.1%−172−12.1%Reduced–
FASTFastenal CoStock5,629$328.0K0.1%+5+0.1%AddedHistory
Communications Salesleas in Com20341J104Equity26,609$327.0K0.1%+26,609New–
iShares Tr464288802ESG OPTIMIZED3,256$326.0K0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM4,816$325.0K0.1%−10−0.2%ReducedHistory
VTRVentas, Inc.REIT6,006$314.0K0.1%−9−0.1%ReducedHistory
SPGSimon Property Group Inc.REIT2,038$309.0K0.1%−13−0.6%ReducedHistory
BENFranklin Templeton IncCOM8,918$302.0K0.1%−32−0.4%ReducedHistory
DDDuPont de Nemours, Inc.COM3,602$298.0K0.1%−1,456−28.8%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK10,000$296.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock920$294.0K0.1%+35+4.0%AddedHistory
DTEDte Energy CoCOM2,459$293.0K0.1%+17+0.7%AddedHistory
LRCXLam Research CorpCOM427$283.0K0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM1,987$281.0K0.1%00.0%UnchangedHistory
JRSNuveen Real Estate Income FundCOM21,623$266.0K0.1%+21,623NewHistory
iShares Tr464288570ESG MSCI KLD ETF2,960$261.0K0.1%00.0%Unchanged–
THCTenet Healthcare CorpCOM NEW3,357$258.0K0.1%+3,357NewHistory
WSFSWSFS Financial CorpCOM4,601$253.0K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,981$246.0K0.1%+26+0.9%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR11,604$246.0K0.1%−853−6.8%ReducedHistory
BACBank of America CorpStock5,171$245.0K0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (24)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Affinity Wealth Management LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr464288638ISHS 5-10YR INVT421,221$25.3M5.2%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD470,110$25.2M5.1%–
iShares Tr464288281JPMORGAN USD EMG224,909$24.6M5.0%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD968,515$21.0M4.3%–
SPDR Series Trust78464A714ST STR SP RETAIL207,630$18.8M3.8%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF92,245$8.07M1.6%–
DOCUDocuSign, Inc.Stock22,293$5.45M1.1%History
XYZBlock, Inc.CL A15,366$3.46M0.7%History
iShares Russell 2000 Growth ETF464287648ETF10,913$3.19M0.7%–
MELIMercadolibre IncCOM1,705$2.73M0.6%History
DVAXDynavax Technologies CorpCOM NEW116,242$1.94M0.4%History
BBWIBath & Body Works, Inc.COM28,949$1.85M0.4%History
ProShares Tr74347G804K1 FRE CRD OIL26,481$1.62M0.3%–
CLFCleveland-Cliffs Inc.COM80,748$1.59M0.3%History
WSMWilliams Sonoma IncCOM4,557$780.0K0.2%History
iShares Core U.S. Aggregate Bond ETF464287226ETF6,649$764.0K0.2%–
CITCit Group IncCOM NEW6,635$351.0K0.1%History
PDIPIMCO Dynamic Income FundSHS11,172$299.0K0.1%History
OMFOneMain Holdings, Inc.COM4,550$259.0K0.1%History
QCOMQualcomm IncStock2,022$257.0K0.1%History
CTVACorteva, Inc.Stock5,233$222.0K<0.1%History
MCOMoodys CorpStock610$213.0K<0.1%History
KAIRKairos Acquisition Corp.CL A SHS10,000$1.00K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM99,502––History