Filed: 11/14/2022ACC: 0000810672-22-000009
📋 What this filing means
AFFINITY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $401.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$401.7K
Total AUM (reported)
6.96M
Total Shares
Allocation by class
COM$81.5K20.3%
BBRG ALL COMMDY$28.7K7.1%
S&P OILGAS EXP$24.6K6.1%
TCW OPPORTUNIS$23.9K5.9%
ENERGY$23.5K5.8%
SHS$22.3K5.5%
PFD AND INCM SEC$20.5K5.1%
Portfolio Concentration
Top 3$77.2K19.2%
4–10$142.5K35.5%
11–25$113.4K28.2%
Rest$68.6K17.1%
Top 3 weight
19.2%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 6.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
ABRDN ETFS
SOLEShares825.73K
TypeSH
Market value$28.7K
7.14%
Sole
0.00
Shared
0.00
None
825.73K
SPDR SER TR
SOLEShares197.56K
TypeSH
Market value$24.6K
6.13%
Sole
0.00
Shared
0.00
None
197.56K
FIRST TR EXCHNG TRADED FD VI
SOLEShares548.14K
TypeSH
Market value$23.9K
5.94%
Sole
0.00
Shared
0.00
None
548.14K
SELECT SECTOR SPDR TR
SOLEShares325.71K
TypeSH
Market value$23.5K
5.84%
Sole
0.00
Shared
0.00
None
325.71K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares265.91K
TypeSH
Market value$22.3K
5.54%
Sole
0.00
Shared
0.00
None
265.91K
ISHARES TR
SOLEShares648.29K
TypeSH
Market value$20.5K
5.11%
Sole
0.00
Shared
0.00
None
648.29K
SPDR SER TR
SOLEShares460.34K
TypeSH
Market value$19.6K
4.87%
Sole
0.00
Shared
0.00
None
460.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares498.44K
TypeSH
Market value$19.4K
4.82%
Sole
0.00
Shared
0.00
None
498.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares150.94K
TypeSH
Market value$19.2K
4.78%
Sole
0.00
Shared
0.00
None
150.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares241.91K
TypeSH
Market value$18.1K
4.51%
Sole
0.00
Shared
0.00
None
241.91K
INVESCO EXCH TRADED FD TR II
SOLEShares290.21K
TypeSH
Market value$16.7K
4.15%
Sole
0.00
Shared
0.00
None
290.21K
SELECT SECTOR SPDR TR
SOLEShares139.08K
TypeSH
Market value$16.5K
4.11%
Sole
0.00
Shared
0.00
None
139.08K
ISHARES TR
SOLEShares51.59K
TypeSH
Market value$16.4K
4.09%
Sole
0.00
Shared
0.00
None
51.59K
BARCLAYS BANK PLC
SOLEShares161.19K
TypeSH
Market value$9.4K
2.35%
Sole
0.00
Shared
0.00
None
161.19K
INVESCO QQQ TR
SOLEShares28.64K
TypeSH
Market value$7.7K
1.91%
Sole
0.00
Shared
0.00
None
28.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares171K
TypeSH
Market value$7.0K
1.75%
Sole
0.00
Shared
0.00
None
171K
MICROSOFT CORP
SOLEShares29.44K
TypeSH
Market value$6.9K
1.71%
Sole
0.00
Shared
0.00
None
29.44K
AMAZON COM INC
SOLEShares39.73K
TypeSH
Market value$4.5K
1.12%
Sole
0.00
Shared
0.00
None
39.73K
LATTICE SEMICONDUCTOR CORP
SOLEShares89.58K
TypeSH
Market value$4.4K
1.10%
Sole
0.00
Shared
0.00
None
89.58K
HOME DEPOT INC
SOLEShares15.71K
TypeSH
Market value$4.3K
1.08%
Sole
0.00
Shared
0.00
None
15.71K
CF INDS HLDGS INC
SOLEShares42.58K
TypeSH
Market value$4.1K
1.02%
Sole
0.00
Shared
0.00
None
42.58K
ALPHABET INC
SOLEShares42.81K
TypeSH
Market value$4.1K
1.02%
Sole
0.00
Shared
0.00
None
42.81K
MOSAIC CO NEW
SOLEShares83.51K
TypeSH
Market value$4.0K
1.00%
Sole
0.00
Shared
0.00
None
83.51K
LILLY ELI & CO
SOLEShares11.95K
TypeSH
Market value$3.9K
0.96%
Sole
0.00
Shared
0.00
None
11.95K
MARATHON PETE CORP
SOLEShares34.93K
TypeSH
Market value$3.5K
0.86%
Sole
0.00
Shared
0.00
None
34.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABRDN ETFSSOLE | BBRG ALL COMMDY | 825.73K | SH | $28.7K 7.14% | 0.00 | 0.00 | 825.73K |
SPDR SER TRSOLE | S&P OILGAS EXP | 197.56K | SH | $24.6K 6.13% | 0.00 | 0.00 | 197.56K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 548.14K | SH | $23.9K 5.94% | 0.00 | 0.00 | 548.14K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 325.71K | SH | $23.5K 5.84% | 0.00 | 0.00 | 325.71K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 265.91K | SH | $22.3K 5.54% | 0.00 | 0.00 | 265.91K |
ISHARES TRSOLE | PFD AND INCM SEC | 648.29K | SH | $20.5K 5.11% | 0.00 | 0.00 | 648.29K |
SPDR SER TRSOLE | S&P METALS MNG | 460.34K | SH | $19.6K 4.87% | 0.00 | 0.00 | 460.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 498.44K | SH | $19.4K 4.82% | 0.00 | 0.00 | 498.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 150.94K | SH | $19.2K 4.78% | 0.00 | 0.00 | 150.94K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 241.91K | SH | $18.1K 4.51% | 0.00 | 0.00 | 241.91K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 290.21K | SH | $16.7K 4.15% | 0.00 | 0.00 | 290.21K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 139.08K | SH | $16.5K 4.11% | 0.00 | 0.00 | 139.08K |
ISHARES TRSOLE | ISHARES SEMICDTR | 51.59K | SH | $16.4K 4.09% | 0.00 | 0.00 | 51.59K |
BARCLAYS BANK PLCSOLE | ETN LKD 48 | 161.19K | SH | $9.4K 2.35% | 0.00 | 0.00 | 161.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.64K | SH | $7.7K 1.91% | 0.00 | 0.00 | 28.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 171K | SH | $7.0K 1.75% | 0.00 | 0.00 | 171K |
MICROSOFT CORPSOLE | COM | 29.44K | SH | $6.9K 1.71% | 0.00 | 0.00 | 29.44K |
AMAZON COM INCSOLE | COM | 39.73K | SH | $4.5K 1.12% | 0.00 | 0.00 | 39.73K |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 89.58K | SH | $4.4K 1.10% | 0.00 | 0.00 | 89.58K |
HOME DEPOT INCSOLE | COM | 15.71K | SH | $4.3K 1.08% | 0.00 | 0.00 | 15.71K |
CF INDS HLDGS INCSOLE | COM | 42.58K | SH | $4.1K 1.02% | 0.00 | 0.00 | 42.58K |
ALPHABET INCSOLE | CAP STK CL A | 42.81K | SH | $4.1K 1.02% | 0.00 | 0.00 | 42.81K |
MOSAIC CO NEWSOLE | COM | 83.51K | SH | $4.0K 1.00% | 0.00 | 0.00 | 83.51K |
LILLY ELI & COSOLE | COM | 11.95K | SH | $3.9K 0.96% | 0.00 | 0.00 | 11.95K |
MARATHON PETE CORPSOLE | COM | 34.93K | SH | $3.5K 0.86% | 0.00 | 0.00 | 34.93K |
Page 1 of 4