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Livermore
Livermore
ZHEN

Affinity Wealth Management LLC

SEC CIK
0000810672
Latest filing
Jul 22, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
100
−10 vs. Q1 2023
Portfolio value
$436.2M
+$10.5M (+2.5%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Affinity Wealth Management LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46428743220 YR TR BD ETF232,965$24.0M5.5%−1,854−0.8%Reduced–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 400220,174$20.0M4.6%+10,457+5.0%Added–
iShares Semiconductor ETF464287523ETF39,287$19.9M4.6%−86−0.2%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF241,861$19.6M4.5%+15,515+6.9%Added–
Pacer US Cash Cows 100 ETF69374H881ETF408,368$19.5M4.5%+19,458+5.0%Added–
SPDR Series Trust78464A755ST STR SP METAL371,012$18.9M4.3%+29,656+8.7%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF213,113$17.1M3.9%+213,113New–
DBX ETF Tr233051697XTRACK MSCI EURO409,508$16.6M3.8%+58,231+16.6%Added–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF311,452$16.4M3.7%+75,250+31.9%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL149,791$16.0M3.7%+149,791New–
DBX ETF Tr233051200XTRACK MSCI EAFE445,666$15.8M3.6%+74,843+20.2%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF171,513$15.6M3.6%+27,968+19.5%Added–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND74,617$15.3M3.5%+13,038+21.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT96,868$14.5M3.3%+8,699+9.9%Added–
Cambria ETF Tr132061300CAMBRIA FGN SHR462,338$11.1M2.5%+21,060+4.8%Added–
MSFTMicrosoft CorpStock32,308$11.0M2.5%+776+2.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF25,908$9.57M2.2%+489+1.9%Added–
LSCCLattice Semiconductor CorpCOM89,224$8.57M2.0%−593−0.7%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF241,545$7.83M1.8%+42,202+21.2%Added–
DBX ETF Tr233051507XTRACK MSCI JAPN132,013$7.77M1.8%+132,013New–
iShares Inc464286822MSCI MEXICO ETF119,513$7.43M1.7%+16,916+16.5%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF149,999$7.04M1.6%−14,907−9.0%Reduced–
LLYEli Lilly & CoStock12,688$5.95M1.4%+97+0.8%AddedHistory
MAMastercard IncStock15,116$5.95M1.4%−30.0%ReducedHistory
NVDANVIDIA CorpStock13,000$5.50M1.3%−9,053−41.1%ReducedHistory
AMZNAmazon Com IncStock41,109$5.36M1.2%+1,741+4.4%AddedHistory
HDHome Depot, Inc.Stock16,888$5.25M1.2%+356+2.2%AddedHistory
GOOGLAlphabet Inc.Stock43,641$5.22M1.2%+621+1.4%AddedHistory
FCXFreeport-McMoran IncStock126,603$5.06M1.2%+4,310+3.5%AddedHistory
AAPLApple Inc.Stock25,533$4.95M1.1%+1,112+4.6%AddedHistory
TECKTeck Resources LtdCL B107,099$4.51M1.0%−884−0.8%ReducedHistory
MPCMarathon Petroleum CorpStock36,053$4.20M1.0%+265+0.7%AddedHistory
ACNAccenture plcStock12,897$3.98M0.9%+844+7.0%AddedHistory
TERTeradyne, IncStock35,526$3.96M0.9%+3,317+10.3%AddedHistory
CCJCameco CorpStock110,298$3.46M0.8%+110,298NewHistory
LINLinde PLCStock8,908$3.39M0.8%+8,908NewHistory
HLHecla Mining CoCOM638,084$3.29M0.8%+43,806+7.4%AddedHistory
EOGEOG Resources IncStock28,186$3.23M0.7%+596+2.2%AddedHistory
DXCMDexcom IncCOM23,310$3.00M0.7%+23,310NewHistory
PRPermian Resources CorpCLASS A COM266,691$2.92M0.7%−2,194−0.8%ReducedHistory
UNPUnion Pacific CorpStock13,852$2.83M0.6%+1,433+11.5%AddedHistory
JPMJPMorgan Chase & CoStock19,082$2.78M0.6%+68+0.4%AddedHistory
MGMMGM Resorts InternationalStock50,953$2.24M0.5%+50,953NewHistory
ETNEaton Corp plcStock10,949$2.20M0.5%+10,949NewHistory
SPYSPDR S&P 500 ETF TrustETF4,399$1.95M0.4%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF8,056$1.78M0.4%+5+0.1%Added–
UPSUnited Parcel Service IncStock7,120$1.28M0.3%+167+2.4%AddedHistory
MURMurphy Oil CorpCOM28,379$1.09M0.2%+736+2.7%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK46,222$1.01M0.2%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM8,239$980.4K0.2%00.0%UnchangedHistory
CMCCommercial Metals CoStock18,216$959.2K0.2%+256+1.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,966$876.3K0.2%−174−8.1%Reduced–
ARESAres Management CorpCL A COM STK8,670$835.4K0.2%+278+3.3%AddedHistory
TSLATesla, Inc.Stock2,986$781.6K0.2%+500+20.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR10,301$737.2K0.2%+204+2.0%AddedHistory
SOSouthern CoStock9,416$661.5K0.2%+4,129+78.1%AddedHistory
MSEXMiddlesex Water CoCOM8,000$645.3K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock232$626.5K0.1%+6+2.7%AddedHistory
WMTWalmart Inc.Stock3,860$606.8K0.1%+164+4.4%AddedHistory
COSTCostco Wholesale CorpStock1,023$550.7K0.1%+38+3.9%AddedHistory
MCDMcDonalds CorpStock1,615$481.9K0.1%+1+0.1%AddedHistory
PEPPepsiCo IncStock2,544$471.2K0.1%+2+0.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,717$468.2K0.1%−81−2.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock879$458.6K0.1%+33+3.9%AddedHistory
CAHCardinal Health IncStock4,525$427.9K0.1%+22+0.5%AddedHistory
XOMExxonMobil Holdings CorpCOM3,838$411.6K0.1%+143+3.9%AddedHistory
AVGOBroadcom Inc.Stock470$407.7K0.1%+19+4.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,816$399.9K0.1%00.0%Unchanged–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT14,992$395.8K0.1%−33,156−68.9%Reduced–
MDLZMondelez International, Inc.Stock5,129$374.1K0.1%+19+0.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM5,470$342.5K0.1%−23−0.4%ReducedHistory
DDDuPont de Nemours, Inc.COM4,722$337.4K0.1%+94+2.0%AddedHistory
VZVerizon Communications IncStock8,995$334.5K0.1%+20.0%AddedHistory
iShares Tr464288802ESG OPTIMIZED3,406$318.9K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock930$317.1K0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM388$314.0K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock5,398$309.3K0.1%+94+1.8%AddedHistory
LRCXLam Research CorpCOM476$306.0K0.1%+53+12.5%AddedHistory
METAMeta Platforms, Inc.Stock1,008$289.3K0.1%+61+6.4%AddedHistory
PFGPrincipal Financial Group IncCOM3,780$286.7K0.1%+521+16.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN22,342$283.7K0.1%+1,696+8.2%AddedHistory
DTEDte Energy CoCOM2,459$270.5K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,981$269.5K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT7,912$265.9K0.1%00.0%Unchanged–
iShares Tr464288570ESG MSCI KLD ETF3,133$263.7K0.1%00.0%Unchanged–
FCNCAFirst Citizens Bancshares IncCL A203$260.5K0.1%+203NewHistory
HPQHP IncStock8,440$259.2K0.1%+734+9.5%AddedHistory
DOWDow Inc.Stock4,838$257.7K0.1%+94+2.0%AddedHistory
GISGeneral Mills IncStock3,348$256.8K0.1%+3,348NewHistory
SPGSimon Property Group Inc.REIT2,145$247.7K0.1%+160+8.1%AddedHistory
PGProcter & Gamble CoStock1,630$247.4K0.1%+118+7.8%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR4,012$241.1K0.1%+10.0%Added–
Pacer FDS Tr69374H691CFRA STVAL EQL6,714$239.3K0.1%−5,923−46.9%Reduced–
AAgilent Technologies, Inc.COM1,987$238.9K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF897$234.5K0.1%+7+0.8%Added–
VPVInvesco Pennsylvania Value Municipal Income TrustCOM21,652$213.5K<0.1%+21,652NewHistory
TAT&T Inc.Stock12,797$204.1K<0.1%−108−0.8%ReducedHistory
iShares Core High Dividend ETF46429B663ETF2,019$203.5K<0.1%−500−19.8%Reduced–
ITWIllinois Tool Works IncStock813$203.4K<0.1%+813NewHistory
JRSNuveen Real Estate Income FundCOM10,095$75.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (22)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Affinity Wealth Management LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL193,324$14.7M3.4%–
iShares Tr464288794US BR DEL SE ETF152,363$14.0M3.3%–
Global X FDS37954Y343GLBL X MLP ETF273,947$11.4M2.7%–
SLViShares Silver TrustETF465,876$10.3M2.4%History
Barclays BK PLC06746P514ETN LKD 48156,059$9.75M2.3%–
iShares Inc464286715MSCI TURKEY ETF164,187$5.36M1.3%–
MOSMosaic CoCOM75,646$3.47M0.8%History
MTDRMatador Resources CoCOM65,286$3.11M0.7%History
BTUPeabody Energy CorpCOM107,675$2.76M0.6%History
FITBFifth Third BancorpCOM91,159$2.43M0.6%History
TXTTextron IncCOM28,929$2.04M0.5%History
Yamana Gold Inc98462Y100COM279,318$1.63M0.4%–
State Street Financial Select Sector SPDR ETF81369Y605ETF12,250$393.8K0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,994$387.6K0.1%–
SCCOSouthern Copper CorpStock4,335$330.5K0.1%History
KDPKeurig Dr Pepper Inc.COM8,983$316.9K0.1%History
ProShares Tr74348A467S&P 500 DV ARIST3,314$302.3K0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,590$262.1K0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,936$260.1K0.1%–
JNJJohnson & JohnsonStock1,399$216.8K0.1%History
Abrdn ETFs003261203BBRG ALL COMMDY6,119$202.8K<0.1%–
iShares Tr46434V860TRS FLT RT BD3,973$201.0K<0.1%–