AFFINITY WEALTH MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Wilmington, DE
CIK
0000810672
Alternate names
AFFINITY WEALTH MANAGEMENT
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 103 563,744 XHB, QQQ, SOXX, RGI 13F-HR 10/11/2024 000195175724001010
Q2 2024 100 548,063 SOXX, QQQ, XHB, XME 13F-HR 7/31/2024 000195175724000577
Q1 2024 102 539,795 XHB, SOXX, QQQ, COWZ 13F-HR 4/18/2024 000195175724000305
Q4 2023 100 487,093 XME, XHB, SOXX, QQQ 13F-HR 1/11/2024 000195175724000004
Q3 2023 99 434,459 XLE, COWZ, XME, TLT 13F-HR 10/24/2023 000195175723000601
Q2 2023 100 436,204 TLT, EWMC, SOXX, XLE 13F-HR 8/14/2023 000195175723000510
Q1 2023 110 425,736 TLT, XLE, COWZ, EWMC 13F-HR 5/1/2023 000195175723000213
Q4 2022 105 421,831 BCD, XLE, XOP, EWMC 13F-HR 2/9/2023 000081067223000001
Q3 2022 97 401,666 BCD, XOP, FIXD, XLE 13F-HR 11/14/2022 000081067222000009
Q2 2022 96 433,519 FIXD, SPLV, XOP, XLE 13F-HR 8/15/2022 000081067222000008
Q1 2022 104 493,133 XME, XOP, XLE, BCD 13F-HR 5/12/2022 000081067222000007
Q4 2021 107 484,783 SPHB, RDVY, XOP, SOXX 13F-HR 2/7/2022 000081067222000001
Q3 2021 113 508,879 SPHB, RDVY, IGIB, FIXD 13F-HR 11/4/2021 000081067221000004
Q2 2021 103 503,572 SPHB, RDVY, IGIB, FIXD 13F-HR 8/9/2021 000081067221000003
Q1 2021 101 489,441 VBK, XMMO, QQQ, QQEW 13F-HR 5/17/2021 000081067221000002
Q4 2020 94 473,899 VBK, XMMO, QQQ, QQEW 13F-HR 2/12/2021 000081067221000001
Q3 2020 76 371,350 PFF, IGIB, EMB, VBK 13F-HR 11/16/2020 000081067220000004
Q2 2020 48 79,165 AMZN, MSFT, DOCU, MA 13F-HR 8/13/2020 000081067220000003
Q1 2020 51 166,888 TLT, PFF, QQQ, XLK 13F-HR 5/15/2020 000081067220000002
Q4 2019 102 270,203 QQQ, MTUM, SKYY, RPG 13F-HR 2/12/2020 000081067220000001
Q3 2019 95 248,902 QQQ, MTUM, SKYY, RPG 13F-HR 11/13/2019 000081067219000005
Q2 2019 97 254,964 QQQ, SKYY, MTUM, RPG 13F-HR 7/24/2019 000081067219000004
Q1 2019 100 252,227 QQQ, SKYY, RPG, MTUM 13F-HR 5/10/2019 000081067219000003
Q4 2018 94 165,161 QQQ, SPLV, SPSM, SKYY 13F-HR 5/9/2019 000081067219000002
Q3 2017 71 163,214 IVW, QQQ, PSCT, IBDQ RESTATEMENT 11/14/2017 000081067217000005
Q2 2017 71 157,801 CLAYMORE EXCHANGE TRD FD TR, QQQ, IVW, PSCT 13F-HR 8/10/2017 000081067217000003
Q1 2017 71 179,097 QQQ, CLAYMORE EXCHANGE TRD FD TR, IVW, XLF 13F-HR 4/18/2017 000081067217000002
Q4 2016 64 176,805 CLAYMORE EXCHANGE TRD FD TR, NOBL, XLV, XLF 13F-HR 2/15/2017 000081067217000001
Q3 2016 60 153,832 CLAYMORE EXCHANGE TRD FD TR, XLV, NOBL, PSCT 13F-HR 11/14/2016 000081067216000015
Q2 2016 56 146,752 CLAYMORE EXCHANGE TRD FD TR, RTH, XLV, NOBL 13F-HR 8/10/2016 000081067216000014
Q1 2016 50 162,763 CLAYMORE EXCHANGE TRD FD TR, RTH, XLV, NOBL 13F-HR 5/12/2016 000081067216000013
Q4 2015 42 151,962 RTH, XLK, XLV, NOBL 13F-HR 2/16/2016 000081067216000011
Q3 2015 38 99,817 IJT, NOBL, GII, TOTL 13F-HR 10/29/2015 000081067215000010
Q2 2015 52 154,170 IJJ, IJT, NOBL, IVE 13F-HR 8/3/2015 000081067215000009
Q1 2015 51 169,955 IJJ, NOBL, IVW, IVE 13F-HR 4/29/2015 000081067215000007
Q4 2014 46 124,965 IJJ, NOBL, IVW, IVE 13F-HR 3/13/2015 000081067215000004
Q2 2014 37 104,624 IJT, IJJ, IVW, IJK 13F-HR 7/24/2014 000081067214000001
Additional filings from Affinity Wealth Management LLC that have since been restated