AFFINITY WEALTH MANAGEMENT LLC

Filed: 2/9/2023ACC: 0000810672-23-000001

📋 What this filing means

AFFINITY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $421.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$421.83M

Total AUM (reported)

6.93M

Total Shares

Allocation by class

COM$81.66M19.4%

BBRG ALL COMMDY$27.72M6.6%

ENERGY$27.47M6.5%

S&P OILGAS EXP$26.08M6.2%

S&P MDCP400 EQ$24.73M5.9%

20 YR TR BD ETF$23.42M5.6%

US CASH COWS 100$23.37M5.5%

Portfolio Concentration

Top 3$81.27M19.3%

4–10$154.57M36.6%

11–25$112.04M26.6%

Rest$73.94M17.5%

Top 3 weight

19.3%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 6.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings105

Rows:

ABRDN ETFS

SOLE

BBRG ALL COMMDY

Shares801.47K

TypeSH

Market value$27.72M

6.57%

Sole

0.00

Shared

0.00

None

801.47K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares314.02K

TypeSH

Market value$27.47M

6.51%

Sole

0.00

Shared

0.00

None

314.02K

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares191.92K

TypeSH

Market value$26.08M

6.18%

Sole

0.00

Shared

0.00

None

191.92K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 EQ

Shares295.37K

TypeSH

Market value$24.73M

5.86%

Sole

0.00

Shared

0.00

None

295.37K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares235.22K

TypeSH

Market value$23.42M

5.55%

Sole

0.00

Shared

0.00

None

235.22K

PACER FDS TR

SOLE

US CASH COWS 100

Shares505.23K

TypeSH

Market value$23.37M

5.54%

Sole

0.00

Shared

0.00

None

505.23K

INVESCO EXCH TRADED FD TR II

SOLE

DWA SMLCP MENT

Shares321.02K

TypeSH

Market value$23.36M

5.54%

Sole

0.00

Shared

0.00

None

321.02K

SPDR SER TR

SOLE

S&P METALS MNG

Shares457.59K

TypeSH

Market value$22.79M

5.40%

Sole

0.00

Shared

0.00

None

457.59K

EA SERIES TRUST

SOLE

US QUAN MOMENTUM

Shares409.43K

TypeSH

Market value$18.81M

4.46%

Sole

0.00

Shared

0.00

None

409.43K

ISHARES TR

SOLE

TRS FLT RT BD

Shares359.21K

TypeSH

Market value$18.11M

4.29%

Sole

0.00

Shared

0.00

None

359.21K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares45.64K

TypeSH

Market value$15.88M

3.77%

Sole

0.00

Shared

0.00

None

45.64K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares198.30K

TypeSH

Market value$15.46M

3.67%

Sole

0.00

Shared

0.00

None

198.30K

ISHARES TR

SOLE

US BR DEL SE ETF

Shares141.38K

TypeSH

Market value$13.59M

3.22%

Sole

0.00

Shared

0.00

None

141.38K

GLOBAL X FDS

SOLE

GLBL X MLP ETF

Shares195.25K

TypeSH

Market value$8.06M

1.91%

Sole

0.00

Shared

0.00

None

195.25K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares161.27K

TypeSH

Market value$7.51M

1.78%

Sole

0.00

Shared

0.00

None

161.27K

MICROSOFT CORP

SOLE

COM

Shares31.14K

TypeSH

Market value$7.47M

1.77%

Sole

0.00

Shared

0.00

None

31.14K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.06K

TypeSH

Market value$6.94M

1.65%

Sole

0.00

Shared

0.00

None

26.06K

LATTICE SEMICONDUCTOR CORP

SOLE

COM

Shares90.73K

TypeSH

Market value$5.89M

1.40%

Sole

0.00

Shared

0.00

None

90.73K

HOME DEPOT INC

SOLE

COM

Shares16.29K

TypeSH

Market value$5.14M

1.22%

Sole

0.00

Shared

0.00

None

16.29K

MASTERCARD INCORPORATED

SOLE

CL A

Shares14.75K

TypeSH

Market value$5.13M

1.22%

Sole

0.00

Shared

0.00

None

14.75K

FREEPORT-MCMORAN INC

SOLE

CL B

Shares118.76K

TypeSH

Market value$4.51M

1.07%

Sole

0.00

Shared

0.00

None

118.76K

LILLY ELI & CO

SOLE

COM

Shares12.27K

TypeSH

Market value$4.49M

1.06%

Sole

0.00

Shared

0.00

None

12.27K

MARATHON PETE CORP

SOLE

COM

Shares36.24K

TypeSH

Market value$4.22M

1.00%

Sole

0.00

Shared

0.00

None

36.24K

TECK RESOURCES LTD

SOLE

CL B

Shares105.43K

TypeSH

Market value$3.99M

0.95%

Sole

0.00

Shared

0.00

None

105.43K

ALPHABET INC

SOLE

CAP STK CL A

Shares42.69K

TypeSH

Market value$3.77M

0.89%

Sole

0.00

Shared

0.00

None

42.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ABRDN ETFSSOLE	BBRG ALL COMMDY	801.47K	SH	$27.72M 6.57%	801.47K
SELECT SECTOR SPDR TRSOLE	ENERGY	314.02K	SH	$27.47M 6.51%	314.02K
SPDR SER TRSOLE	S&P OILGAS EXP	191.92K	SH	$26.08M 6.18%	191.92K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 EQ	295.37K	SH	$24.73M 5.86%	295.37K
ISHARES TRSOLE	20 YR TR BD ETF	235.22K	SH	$23.42M 5.55%	235.22K
PACER FDS TRSOLE	US CASH COWS 100	505.23K	SH	$23.37M 5.54%	505.23K
INVESCO EXCH TRADED FD TR IISOLE	DWA SMLCP MENT	321.02K	SH	$23.36M 5.54%	321.02K
SPDR SER TRSOLE	S&P METALS MNG	457.59K	SH	$22.79M 5.40%	457.59K
EA SERIES TRUSTSOLE	US QUAN MOMENTUM	409.43K	SH	$18.81M 4.46%	409.43K
ISHARES TRSOLE	TRS FLT RT BD	359.21K	SH	$18.11M 4.29%	359.21K
ISHARES TRSOLE	ISHARES SEMICDTR	45.64K	SH	$15.88M 3.77%	45.64K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	198.30K	SH	$15.46M 3.67%	198.30K
ISHARES TRSOLE	US BR DEL SE ETF	141.38K	SH	$13.59M 3.22%	141.38K
GLOBAL X FDSSOLE	GLBL X MLP ETF	195.25K	SH	$8.06M 1.91%	195.25K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	161.27K	SH	$7.51M 1.78%	161.27K
MICROSOFT CORPSOLE	COM	31.14K	SH	$7.47M 1.77%	31.14K
INVESCO QQQ TRSOLE	UNIT SER 1	26.06K	SH	$6.94M 1.65%	26.06K
LATTICE SEMICONDUCTOR CORPSOLE	COM	90.73K	SH	$5.89M 1.40%	90.73K
HOME DEPOT INCSOLE	COM	16.29K	SH	$5.14M 1.22%	16.29K
MASTERCARD INCORPORATEDSOLE	CL A	14.75K	SH	$5.13M 1.22%	14.75K
FREEPORT-MCMORAN INCSOLE	CL B	118.76K	SH	$4.51M 1.07%	118.76K
LILLY ELI & COSOLE	COM	12.27K	SH	$4.49M 1.06%	12.27K
MARATHON PETE CORPSOLE	COM	36.24K	SH	$4.22M 1.00%	36.24K
TECK RESOURCES LTDSOLE	CL B	105.43K	SH	$3.99M 0.95%	105.43K
ALPHABET INCSOLE	CAP STK CL A	42.69K	SH	$3.77M 0.89%	42.69K

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