Fund HoldingsAFFINITY WEALTH MANAGEMENT LLC

Total Portfolio Value
$487.09M
Total Bought
$95.99M
Total Sold
$46.45M
Net Transaction
+$49.54M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVESCO QQQ TR25,93359,467+33,5349,29124,3535.00%+15,062
SPDR SER TR
ST STR SP HOME
233,786268,294+34,50817,90125,6655.27%+7,764
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
334,930432,064+97,13415,39022,3254.58%+6,935
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
413,121526,872+113,75115,81822,7134.66%+6,895
FIRST TR NAS100 EQ WEIGHTED161,101199,308+38,20716,75323,4094.81%+6,656
ISHARES TR043,112+43,112024,8375.10%+24,837
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
187,826232,463+44,63717,13722,7914.68%+5,653
SPDR SER TR
ST STR SP METAL
393,037434,683+41,64620,63426,0075.34%+5,373
PACER FDS TR
US CASH COWS 100
426,904460,985+34,08121,10223,9674.92%+2,865
PDD HOLDINGS INC(PDD)018,308+18,30802,6790.55%+2,679
CLOUDFLARE INC(NET)029,685+29,68502,4720.51%+2,472
MICROSOFT CORP(MSFT)32,45633,338+88210,24812,5372.57%+2,289
DBX ETF TR421,257431,882+10,62516,21018,1263.72%+1,916
ISHARES INC130,830140,349+9,5197,6189,5231.95%+1,904
AMAZON COM INC(AMZN)42,32347,308+4,9855,3807,1881.48%+1,808
ISHARES INC266,598283,978+17,3808,1779,9282.04%+1,751
ISHARES TR0218,471+218,471021,6024.43%+21,602
SPDR INDEX SHS FDS
ST MARKE CAP ETF
320,783324,811+4,02817,15518,3393.76%+1,183
CAMECO CORP(CCJ)113,289130,550+17,2614,4915,6271.16%+1,136
NEXGEN ENERGY LTD(NXE)465,071555,884+90,8132,7763,8910.80%+1,115
NVIDIA CORPORATION(NVDA)13,27113,660+3895,7736,7651.39%+992
HOME DEPOT INC(HD)17,16617,745+5795,1876,1501.26%+963
DBX ETF TR153,581162,668+9,0879,24410,0922.07%+848
ACCENTURE PLC IRELAND
SHS CLASS A
13,37614,031+6554,1084,9231.01%+816
UNION PAC CORP(UNP)14,45515,275+8202,9443,7520.77%+808
ELI LILLY & CO(LLY)12,91613,221+3056,9377,7071.58%+769
ALPHABET INC(GOOG)44,60246,739+2,1375,8376,5291.34%+692
MASTERCARD INCORPORATED(MA)15,41515,796+3816,1036,7371.38%+634
APPLE INC(AAPL)25,64826,042+3944,3915,0141.03%+623
LINDE PLC(LIN)9,3569,875+5193,4844,0560.83%+572
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
148,631138,366-10,2656,5847,1331.46%+548
EATON CORP PLC(ETN)11,46512,257+7922,4452,9520.61%+506
TERADYNE INC(TER)36,50138,446+1,9453,6674,1720.86%+505
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
05,670+5,67004840.10%+484
SPDR S&P 500 ETF TR(SPY)4,4254,652+2271,8922,2110.45%+320
RADIAN GROUP INC(RDN)011,044+11,04403150.06%+315
ISHARES TR03,853+3,85302890.06%+289
FREEPORT-MCMORAN INC(FCX)129,932120,256-9,6764,8455,1191.05%+274
ALPHABET INC(GOOG)01,888+1,88802660.05%+266
DELL TECHNOLOGIES INC(DELL)03,468+3,46802650.05%+265
JPMORGAN CHASE & CO(JPM)19,04017,705-1,3352,7613,0120.62%+250
SPDR SER TR
ST STR SP SEMI
8,0728,062-101,5821,8120.37%+230
SCHWAB STRATEGIC TR03,976+3,97602240.05%+224
TARGA RES CORP(TRGP)02,536+2,53602200.05%+220
ILLINOIS TOOL WKS INC(ITW)0813+81302130.04%+213
WSFS FINL CORP(WSFS)04,601+4,60102110.04%+211
ISHARES TR0690+69002090.04%+209
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,074+1,07402070.04%+207
CHUBB LIMITED
COM
0900+90002030.04%+203
BLUE OWL CAPITAL INC(OBDC)012,672+12,67201890.04%+189
BROADCOM INC(AVGO)470485+153905410.11%+151
ARES MANAGEMENT CORPORATION(ARES)8,7018,783+828951,0450.21%+149
COSTCO WHSL CORP NEW(COST)1,0261,086+605807170.15%+137
PNC FINL SVCS GROUP INC(PNC)3,7423,74204595790.12%+120
FAIR ISAAC CORP(FICO)38838803374520.09%+115
BOOKING HOLDINGS INC(BKNG)23223207158230.17%+107
ISHARES TR1,9571,959+28409360.19%+95
ALPHA METALLURGICAL RESOUR I1,0141,01402633440.07%+80
SIMON PPTY GROUP INC NEW(SPG)2,1712,17102353100.06%+75
LAM RESEARCH CORP(LRCX)47647602983730.08%+74
CHESAPEAKE UTILS CORP(CPK)8,2398,23908058700.18%+65
PERMIAN RESOURCES CORP(PR)292,034303,918+11,8844,0774,1330.85%+56
META PLATFORMS INC(META)1,0081,00803033570.07%+54
AGILENT TECHNOLOGIES INC(A)1,9871,98702222760.06%+54
MCDONALDS CORP(MCD)1,6151,61504254790.10%+53
VERIZON COMMUNICATIONS INC(VZ)8,6058,807+2022793320.07%+53
SOUTHERN CO(SO)9,4339,43306116610.14%+51
CARDINAL HEALTH INC(CAH)4,5254,361-1643934400.09%+47
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,8071,810+32663050.06%+39
VANGUARD INDEX FDS1,4821,48203153510.07%+37
ISHARES TR3,4063,40603063420.07%+36
ISHARES TR3,1333,13302552850.06%+30
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
4,0134,014+12302600.05%+30
DOW INC(DOW)5,3135,498+1852743020.06%+28
DTE ENERGY CO(DTB)2,4592,45902442710.06%+27
ISHARES TR89089002222470.05%+25
EOG RES INC(EOG)28,94530,539+1,5943,6693,6940.76%+25
AT&T INC(T)12,92912,960+311942170.04%+23
THERMO FISHER SCIENTIFIC INC(TMO)88088004454670.10%+22
DUPONT DE NEMOURS INC(DD)5,1665,234+683854030.08%+17
MARATHON PETE CORP(MPC)36,66337,516+8535,5495,5661.14%+17
CONSOLIDATED EDISON INC(ED)2,9812,98102552710.06%+16
AFLAC INC(AFL)2,7492,74902112270.05%+16
MONDELEZ INTL INC(MDLZ)5,1295,12903563720.08%+16
ALBERTSONS COS INC46,22246,22201,0521,0630.22%+12
UNITED PARCEL SERVICE INC(UPS)6,0466,04609429510.20%+8
FIRST CTZNS BANCSHARES INC N(FCNCA)20520502832910.06%+8
BERKSHIRE HATHAWAY INC DEL93093003263320.07%+6
PROCTER AND GAMBLE CO(PG)1,6301,63002382390.05%+1
ASTRAZENECA PLC(AZN)10,30110,30106986940.14%-4
TESLA INC(TSLA)2,4862,48606226180.13%-4
ENERGY TRANSFER L P(ET)22,34222,34203133080.06%-5
WALMART INC(WMT)3,3603,36005375300.11%-8
CORTEVA INC(CTVA)5,8045,889+852972820.06%-15
EXXON MOBIL CORP3,4363,43604043440.07%-60
NUVEEN REAL ESTATE INCOME FD(JRS)10,0950-10,095680-68
MIDDLESEX WTR CO(MSEX)8,0007,000-1,0005304590.09%-71
MURPHY OIL CORP(MUR)28,23428,203-311,2801,2030.25%-77
SELECT SECTOR SPDR TR
ST STR ENERG ETF
248,647266,404+17,75722,47522,3354.59%-140
4D MOLECULAR THERAPEUTICS IN11,4710-11,4711460-146
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