AFFINITY WEALTH MANAGEMENT LLC

AFFINITY WEALTH MANAGEMENT LLC latest Q4_2020 13F filings reported $473,899,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 27.62%. This fund has 94 securities concentrations of 100% weights.

AFFINITY WEALTH MANAGEMENT LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 5.61% and $26,573,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR94$473,899,00027.62%
2020-11-162020-09-30Q3_202013F-HR76$371,350,000369.08%
2020-08-132020-06-30Q2_202013F-HR48$79,165,000-52.56%
2020-05-152020-03-31Q1_202013F-HR51$166,888,000-38.24%
2020-02-122019-12-31Q4_201913F-HR102$270,203,0008.56%
2019-11-132019-09-30Q3_201913F-HR95$248,902,000-2.38%
2019-07-242019-06-30Q2_201913F-HR97$254,964,0001.09%
2019-05-102019-03-31Q1_201913F-HR100$252,227,00052.72%
2019-05-092018-12-31Q4_201813F-HR94$165,161,0001.19%
2017-11-142017-09-30Q3_201713F-HR71$157,801,0000.00%
2017-11-142017-09-30Q3_201713F-HR/A71$163,214,0000.00%
2017-08-102017-06-30Q2_201713F-HR71$157,801,000-11.89%
2017-04-182017-03-31Q1_201713F-HR71$179,097,0001.30%
2017-02-152016-12-31Q4_201613F-HR64$176,805,00014.93%
2016-11-142016-09-30Q3_201613F-HR60$153,832,0004.82%
2016-08-102016-06-30Q2_201613F-HR56$146,752,000-9.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$32,1750.26%6.79%$285.64-0.01%112,643
INVESCO S&P MIDCAP MOMENTUM ETFXMMOINCR$28,8970.19%6.10%$82.950.00%348,370
INVESCO QQQ TRQQQINCR$26,5730.20%5.61%$316.410.05%83,982
FIRST TR NAS100 EQ WEIGHTEDQQEWINCR$25,8650.27%5.46%$103.360.07%250,245
ISHARES TRPFFDECR$23,623-0.40%4.98%$38.30-0.43%616,788
ISHARES TRIGIBBUY$23,5220.00%4.96%$61.400.00%383,087
ISHARES TREMBDECR$23,299-0.11%4.92%$113.59-0.13%205,117
FIRST TR EXCHNG TRADED FD VIFIXDBUY$23,0270.00%4.86%$54.430.00%423,052
ISHARES TRSOXXINCR$19,3050.44%4.07%$420.000.08%45,964
SELECT SECTOR SPDR TRXLKINCR$18,4720.60%3.90%$129.080.45%143,107
ISHARES TRIYTINCR$17,8100.77%3.76%$227.660.61%78,232
SELECT SECTOR SPDR TRXLYINCR$17,1310.28%3.61%$166.740.15%102,741
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$16,7530.26%3.54%$61.110.16%274,147
ISHARES TRIWOBUY$13,5080.00%2.85%$313.140.00%43,137
INVESCO EXCHANGE TRADED FD TSPGPBUY$12,7930.00%2.70%$75.500.00%169,450
INVESCO DWA MOMENTUM ETFPDPINCR$8,4450.25%1.78%$89.020.10%94,862
INVESCO EXCH TRADED FD TR IIPIZBUY$8,3040.00%1.75%$34.280.00%242,236
ISHARES TREEMBUY$7,2240.00%1.52%$55.250.00%130,754
SPDR INDEX SHS FDSGMFBUY$6,7650.00%1.43%$136.860.00%49,430
MICROSOFT CORPMSFTINCR$6,4470.06%1.36%$216.440.01%29,787
AMAZON COM INCAMZNINCR$5,8390.02%1.23%$3120.790.03%1,871
DOCUSIGN INCDOCUINCR$5,6070.18%1.18%$256.550.03%21,855
PELOTON INTERACTIVE INCPTONINCR$5,3580.28%1.13%$150.130.00%35,689
MASTERCARD INCORPORATEDMADECR$4,911-0.03%1.04%$325.920.03%15,068
TERADYNE INCTERINCR$4,4430.77%0.94%$140.620.04%31,596
LATTICE SEMICONDUCTOR CORPLSCCINCR$4,0280.44%0.85%$43.240.01%93,164
FREEPORT-MCMORAN INCFCXINCR$3,9180.97%0.83%$31.710.05%123,563
HOME DEPOT INCHDINCR$3,7370.02%0.79%$273.150.05%13,681
LULULEMON ATHLETICA INCLULUINCR$3,5960.07%0.76%$342.280.05%10,506
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,5370.30%0.75%$1784.560.05%1,982
SQUARE INCSQINCR$3,2680.42%0.69%$227.230.12%14,382
NVIDIA CORPORATIONNVDADECR$3,163-0.02%0.67%$521.090.04%6,070
APPLE INCAAPLINCR$3,0100.20%0.64%$127.820.07%23,549
MERCADOLIBRE INCMELIINCR$3,0170.83%0.64%$1913.130.05%1,577
AMICUS THERAPEUTICS INCFOLDINCR$2,9920.56%0.63%$21.850.03%136,952
ADOBE SYSTEMS INCORPORATEDADBEDECR$2,761-0.04%0.58%$456.440.02%6,049
ACCENTURE PLCACNINCR$2,5800.24%0.54%$255.850.08%10,084
J P MORGAN CHASE & CO COMJPMINCR$2,5040.41%0.53%$138.010.02%18,143
PINTEREST INCPINSINCR$2,5340.69%0.53%$71.010.04%35,685
INCR$2,4650.43%0.52%$76.670.01%32,151
FIFTH THIRD BANCORPFITBBUY$2,4200.00%0.51%$32.060.00%75,474
S & P DEPOSITORY RECEIPTSSPYINCR$2,4210.11%0.51%$378.58-0.01%6,395
FIVERR INTL LTDFVRRINCR$2,3750.64%0.50%$240.260.05%9,885
TECK RESOURCES LTDTECKINCR$2,3180.62%0.49%$20.920.03%110,793
MOSAIC CO NEWMOSINCR$2,2070.51%0.47%$28.710.03%76,879
BUILDERS FIRSTSOURCE INCBLDRINCR$2,1410.22%0.45%$40.400.02%52,994
NETFLIX INCNFLXINCR$2,1260.02%0.45%$501.770.07%4,237
UNION PAC CORPUNPINCR$1,9480.29%0.41%$215.220.23%9,051
DIGITAL TURBINE INCAPPSBUY$1,9060.00%0.40%$58.060.00%32,830
FIDELITY NATL INFORMATION SVFISDECR$1,667-0.12%0.35%$128.03-0.01%13,020
FIRST TR EXCHANGE-TRADED FDFVINCR$1,6510.20%0.35%$42.360.00%38,977
ISHARES TRAGGINCR$1,1180.68%0.24%$117.390.68%9,524
JOHNSON & JOHNSONJNJINCR$1,1040.06%0.23%$162.74-0.04%6,784
FIRST TR EXCHANGE-TRADED FDDVOLBUY$9900.00%0.21%$24.640.00%40,179
VERIZON COMMUNICATIONS INCVZDECR$978-0.04%0.21%$57.070.00%17,137
WALMART INCWMTINCR$9570.09%0.20%$143.410.07%6,673
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKDECR$884-0.11%0.19%$104.37-0.26%8,470
ISHARES CORE S&P 500 INDEX ETFIVVINCR$7601.75%0.16%$379.811.46%2,001
ROYAL CARIBBEAN GROUPRCLBUY$6460.00%0.14%$73.530.00%8,785
PUBLIC SVC ENTERPRISE GRP INPEGINCR$6110.02%0.13%$58.160.00%10,506
BOOKING HOLDINGS INCBKNGINCR$5410.25%0.11%$2164.000.00%250
THERMO FISHER SCIENTIFIC INCTMOINCR$5260.36%0.11%$507.720.22%1,036
NEXTERA ENERGY INC COMNEEINCR$4170.33%0.09%$82.723.73%5,041
TESLA MOTORS INCTSLABUY$4330.00%0.09%$844.050.00%513
ISHARES TRIWFBUY$3580.00%0.08%$241.080.00%1,485
ISHARES TRIVWINCR$4020.01%0.08%$63.752.68%6,306
ASTRAZENECA PLCAZNDECR$315-0.02%0.07%$52.500.00%6,000
AT&T INCTDECR$346-0.01%0.07%$28.92-0.01%11,964
CHUBB LTD CHF 24.15CBINCR$3120.20%0.07%$155.61-0.08%2,005
DUPONT DE NEMOURS INC USD 0.01DDINCR$3530.36%0.07%$84.45-0.08%4,180
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3160.24%0.07%$243.830.00%1,296
SOUTHERN COSOINCR$3320.61%0.07%$61.090.54%5,435
ABBOTT LABSABTINCR$2770.27%0.06%$112.650.22%2,459
CADENCE DESIGN SYSTEM INCCDNSINCR$2720.30%0.06%$137.790.00%1,974
COSTCO WHSL CORP NEWCOSTINCR$2740.22%0.06%$354.010.24%774
DTE ENERGY CODTEBUY$2900.00%0.06%$120.830.00%2,400
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$2740.13%0.06%$84.151.00%3,256
PIMCO DYNAMIC INCOME FDPDIINCR$2900.05%0.06%$25.990.00%11,158
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$2610.23%0.06%$87.000.00%3,000
ADVANCED MICRO DEVICESAMDDECR$253-0.20%0.05%$89.56-0.23%2,825
AGILENT TECHNOLOGIES INCAINCR$2530.23%0.05%$127.330.00%1,987
COMERICA INCCMABUY$2240.00%0.05%$63.840.00%3,509
DOW HOLDINGS INC USD 0.01DOWINCR$2600.09%0.05%$57.61-0.07%4,513
FACEBOOK INCFBINCR$2310.02%0.05%$261.610.00%883
ISHARES TRDSIBUY$2150.00%0.05%$72.640.00%2,960
LAM RESEARCH CORPLRCXBUY$2480.00%0.05%$580.800.00%427
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$2050.00%0.04%$234.290.00%875
COMCAST CORP NEWCMCSABUY$2090.00%0.04%$48.960.00%4,269
CONSOLIDATED EDISON INCEDBUY$2010.00%0.04%$69.310.00%2,900
KEURIG DR PEPPER INCKDPBUY$2010.00%0.04%$31.860.00%6,308
LIGHTWAVE LOGIC INC COMBUY$2100.00%0.04%$1.280.00%164,000
BUY$1440.00%0.03%$12.880.00%11,180
HIGHLAND SURPRISE CONS MNG CO COMBUY$160.00%0.00%$1.600.00%10,000
NAMESILO TECHNOLOGIES CORP COMBUY$60.00%0.00%$0.180.00%32,894
SPDR SER TRSPABSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVONGSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCVRSNSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0