Fund HoldingsAFFINITY WEALTH MANAGEMENT LLC

Total Portfolio Value
$539.80M
Total Bought
$43.74M
Total Sold
$19.01M
Net Transaction
+$24.73M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)13,66013,777+1176,76512,4482.31%+5,683
SPDR SER TR
ST STR SP HOME
268,294267,557-73725,66529,8575.53%+4,192
ISHARES TR43,112127,928+84,81624,83728,9015.35%+4,064
INVESCO QQQ TR59,46762,030+2,56324,35327,5425.10%+3,189
SELECT SECTOR SPDR TR
ST STR ENERG ETF
266,404269,413+3,00922,33525,4354.71%+3,100
PACER FDS TR
US CASH COWS 100
460,985464,621+3,63623,96726,9995.00%+3,033
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
526,872532,116+5,24422,71325,3874.70%+2,674
ELI LILLY & CO(LLY)13,22113,130-917,70710,2151.89%+2,508
SUNCOKE ENERGY INC0204,813+204,81302,3080.43%+2,308
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
432,064437,256+5,19222,32524,5614.55%+2,236
DBX ETF TR162,668164,094+1,42610,09212,2822.28%+2,190
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
232,463234,447+1,98422,79124,9664.63%+2,176
MARATHON PETE CORP(MPC)37,51637,460-565,5667,5481.40%+1,982
DBX ETF TR431,882431,385-49718,12619,9123.69%+1,785
FIRST TR NAS100 EQ WEIGHTED199,308201,271+1,96323,40924,9374.62%+1,529
MICROSOFT CORP(MSFT)33,33833,035-30312,53713,8992.57%+1,362
PERMIAN RESOURCES CORP(PR)303,918307,035+3,1174,1335,4221.00%+1,289
AMAZON COM INC(AMZN)47,30846,673-6357,1888,4191.56%+1,231
EATON CORP PLC(ETN)12,25712,409+1522,9523,8800.72%+928
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
138,366140,650+2,2847,1338,0491.49%+917
LATTICE SEMICONDUCTOR CORP(LSCC)093,487+93,48707,3141.35%+7,314
MASTERCARD INCORPORATED(MA)15,79615,857+616,7377,6361.41%+899
HOME DEPOT INC(HD)17,74517,810+656,1506,8321.27%+682
FREEPORT-MCMORAN INC(FCX)120,256122,642+2,3865,1195,7671.07%+647
LINDE PLC(LIN)9,87510,011+1364,0564,6480.86%+593
JPMORGAN CHASE & CO(JPM)17,70517,660-453,0123,5370.66%+526
CLOUDFLARE INC(NET)29,68530,856+1,1712,4722,9880.55%+516
NEXGEN ENERGY LTD(NXE)555,884565,301+9,4173,8914,3920.81%+501
ALPHABET INC(GOOG)46,73946,072-6676,5296,9541.29%+425
TECK RESOURCES LTD(TECK)0104,629+104,62904,7900.89%+4,790
ISHARES INC140,349142,998+2,6499,5239,9111.84%+389
SPDR SER TR
ST STR SP METAL
434,683437,092+2,40926,00726,3484.88%+341
TERADYNE INC(TER)38,44639,324+8784,1724,4370.82%+265
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
02,067+2,06702370.04%+237
SPDR S&P 500 ETF TR(SPY)4,6524,641-112,2112,4280.45%+216
GENERAL ELECTRIC CO(GE)01,217+1,21702140.04%+214
NXP SEMICONDUCTORS N V
COM
0849+84902100.04%+210
DELL TECHNOLOGIES INC(DELL)3,4683,46802653960.07%+130
ARES MANAGEMENT CORPORATION(ARES)8,7838,810+271,0451,1720.22%+127
UNION PAC CORP(UNP)15,27515,750+4753,7523,8730.72%+121
META PLATFORMS INC(META)1,008947-613574600.09%+103
ISHARES TR1,9591,95909361,0300.19%+94
EXXON MOBIL CORP3,4363,546+1103444120.08%+69
TARGA RES CORP(TRGP)2,5362,53602202840.05%+64
CAMECO CORP(CCJ)130,550131,355+8055,6275,6901.05%+64
CORTEVA INC(CTVA)5,8895,88902823400.06%+57
WALMART INC(WMT)3,3609,751+6,3915305870.11%+57
RADIAN GROUP INC(RDN)11,04411,04403153700.07%+54
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
4,0144,268+2542603110.06%+51
LAM RESEARCH CORP(LRCX)476436-403734240.08%+51
BLUE OWL CAPITAL INC(OBDC)12,67212,67201892390.04%+50
SPDR SER TR
ST STR SP SEMI
8,0628,023-391,8121,8620.34%+50
MURPHY OIL CORP(MUR)28,20327,389-8141,2031,2520.23%+49
FIRST CTZNS BANCSHARES INC N(FCNCA)20520502913350.06%+44
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
5,6705,67004845280.10%+44
ENERGY TRANSFER L P(ET)22,34222,330-123083510.07%+43
BROADCOM INC(AVGO)485440-455415830.11%+42
ISHARES TR3,8533,85302893250.06%+36
CARDINAL HEALTH INC(CAH)4,3614,235-1264404740.09%+34
CHUBB LIMITED
COM
900915+152032370.04%+34
FAIR ISAAC CORP(FICO)38838804524850.09%+33
VANGUARD INDEX FDS1,4821,478-43513840.07%+33
PROCTER AND GAMBLE CO(PG)1,6301,665+352392700.05%+31
ISHARES TR3,1333,13302853160.06%+31
SIMON PPTY GROUP INC NEW(SPG)2,1712,17103103400.06%+30
ISHARES TR3,4063,40603423720.07%+29
ISHARES TR690708+182092390.04%+29
THERMO FISHER SCIENTIFIC INC(TMO)880853-274674960.09%+28
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,8101,812+23053310.06%+26
PNC FINL SVCS GROUP INC(PNC)3,7423,74205796050.11%+25
VERIZON COMMUNICATIONS INC(VZ)8,8078,498-3093323570.07%+25
ISHARES TR8904,450+3,5602472700.05%+24
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,0741,082+82072250.04%+19
BERKSHIRE HATHAWAY INC DEL930830-1003323490.06%+17
DOW INC(DOW)5,4985,49803023180.06%+17
SOUTHERN CO(SO)9,4339,43306616770.13%+15
CHESAPEAKE UTILS CORP(CPK)8,2398,23908708840.16%+14
AGILENT TECHNOLOGIES INC(A)1,9871,98702762890.05%+13
AFLAC INC(AFL)2,7492,785+362272390.04%+12
COSTCO WHSL CORP NEW(COST)1,086992-947177270.13%+10
DTE ENERGY CO(DTB)2,4592,45902712760.05%+5
BOOKING HOLDINGS INC(BKNG)232227-58238240.15%+1
CONSOLIDATED EDISON INC(ED)2,9812,98102712710.05%-0
WSFS FINL CORP(WSFS)4,6014,60102112080.04%-4
ALPHA METALLURGICAL RESOUR I1,0141,018+43443370.06%-7
ILLINOIS TOOL WKS INC(ITW)813768-452132060.04%-7
ASTRAZENECA PLC(AZN)10,30110,097-2046946840.13%-10
MONDELEZ INTL INC(MDLZ)5,1295,12903723590.07%-12
AT&T INC(T)12,96011,159-1,8012171960.04%-21
MCDONALDS CORP(MCD)1,6151,622+74794570.08%-22
ACCENTURE PLC IRELAND
SHS CLASS A
14,03114,126+954,9234,8960.91%-27
ALPHABET INC(GOOG)1,8881,468-4202662240.04%-43
SPDR INDEX SHS FDS
ST MARKE CAP ETF
324,811327,813+3,00218,33918,2923.39%-47
UNITED PARCEL SERVICE INC(UPS)6,0466,04609518990.17%-52
DUPONT DE NEMOURS INC(DD)5,2344,473-7614033430.06%-60
MIDDLESEX WTR CO(MSEX)7,0007,00004593680.07%-92
EOG RES INC(EOG)30,53927,684-2,8553,6943,5390.66%-155
TESLA INC(TSLA)2,4862,48606184370.08%-181
SCHWAB STRATEGIC TR3,9760-3,9762240-224
ISHARES INC283,978296,335+12,3579,9289,6071.78%-321
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