AFFINITY WEALTH MANAGEMENT LLC

Stock Holdings
Option Holdings
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Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
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QQQ
INVESCO QQQ
87,683+15,461+21.41%
Created with Highcharts 10.1.0
$252.267.63%0.01%41,116,1632025-03-31
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
662,153+137,613+26.23%
Created with Highcharts 10.1.0
$51.377.19%0.00%38,762,4272025-03-31
LRGF
ISHARES US EQUITY FACTOR ETF
653,675+136,793+26.47%
Created with Highcharts 10.1.0
$57.087.02%1.68%37,834,7092025-03-31
XMMO
INVESCO S&P MIDCAP MOMENTUM ETF
319,611+66,432+26.24%
Created with Highcharts 10.1.0
$115.146.74%1.05%36,358,9912025-03-31
XLF
FINANCIAL SELECT SECTOR SPDR FUND
652,984+13,883+2.17%
Created with Highcharts 10.1.0
$43.586.03%0.06%32,525,1422025-03-31
XLE
ENERGY SELECT SECTOR SPDR FUND
337,248+10,830+3.32%
Created with Highcharts 10.1.0
$75.825.85%0.10%31,515,8032025-03-31
RSPN
GUGGENHEIM S&P 500(R) EQUAL WEIGHT INDUSTRIALS ETF
632,492+9,870+1.59%
Created with Highcharts 10.1.0
$115.105.74%4.84%30,947,8402025-03-31
IAI
ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF
206,352+206,352
Open
Created with Highcharts 10.1.0
$148.605.36%2.18%28,911,9792025-03-31
SKYY
FIRST TRUST CLOUD COMPUTING ETF
252,149+252,149
Open
Created with Highcharts 10.1.0
$118.554.78%0.00%25,777,1922025-03-31
FPE
FIRST TRUST EXCHANGE-TRADED FUND III
1,414,853+39,647+2.88%
Created with Highcharts 10.1.0
$17.294.62%0.00%24,887,2602025-03-31
DBEZ
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF
372,914+4,530+1.23%
Created with Highcharts 10.1.0
$39.623.45%0.00%18,619,5752025-03-31
NVDA
NVIDIA
131,053-1,172-0.89%
Created with Highcharts 10.1.0
$17.662.63%0.00%14,203,4952025-03-31
MSFT
MICROSOFT
33,496+208+0.62%
Created with Highcharts 10.1.0
$124.512.33%0.00%12,573,8782025-03-31
DBJP
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF
146,983+3,173+2.21%
Created with Highcharts 10.1.0
$58.992.03%0.00%10,919,2762025-03-31
LLY
ELI LILLY
12,823+54+0.42%
Created with Highcharts 10.1.0
$302.161.96%0.00%10,590,7622025-03-31
PLTR
PALANTIR
123,684-759-0.61%
Created with Highcharts 10.1.0
$31.821.94%0.01%10,438,9302025-03-31
AMZN
AMAZON
48,765+254+0.52%
Created with Highcharts 10.1.0
$86.151.72%0.00%9,278,0022025-03-31
MA
MASTERCARD
16,041+15+0.09%
Created with Highcharts 10.1.0
$244.451.63%0.00%8,792,3932025-03-31
GOOGL
ALPHABET
47,775-101-0.21%
Created with Highcharts 10.1.0
$66.781.37%0.00%7,387,9812025-03-31
FV
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
130,868+218+0.17%
Created with Highcharts 10.1.0
$48.741.33%0.00%7,179,3912025-03-31
HD
HOME DEPOT
18,588+121+0.66%
Created with Highcharts 10.1.0
$218.521.26%0.00%6,812,1512025-03-31
AAPL
APPLE
26,524-306-1.14%
Created with Highcharts 10.1.0
$51.051.09%0.00%5,891,7862025-03-31
LIN
LINDE
11,045+132+1.21%
Created with Highcharts 10.1.0
$375.490.95%0.00%5,142,9942025-03-31
GRAB
GRAB HOLDINGS
1,038,279-1,730-0.17%
Created with Highcharts 10.1.0
$3.460.87%0.03%4,703,4042025-03-31
ACN
ACCENTURE
14,715+153+1.05%
Created with Highcharts 10.1.0
$206.930.85%0.00%4,591,5942025-03-31
JPM
JPMORGAN CHASE
17,867-835-4.46%
Created with Highcharts 10.1.0
$112.820.81%0.00%4,382,7752025-03-31
FTNT
FORTINET
44,198+44,198
Open
Created with Highcharts 10.1.0
$101.800.79%0.01%4,254,4992025-03-31
FYBR
FRONTIER COMMUNICATIONS PARENT
115,160+936+0.82%
Created with Highcharts 10.1.0
$32.300.77%0.05%4,129,6382025-03-31
NRG
NRG ENERGY
43,201+453+1.06%
Created with Highcharts 10.1.0
$80.620.76%0.02%4,123,9672025-03-31
UNP
UNION PACIFIC
17,085+402+2.41%
Created with Highcharts 10.1.0
$188.050.75%0.00%4,036,0652025-03-31
ISRG
INTUITIVE SURGICAL
8,136+184+2.31%
Created with Highcharts 10.1.0
$470.140.75%0.00%4,029,5172025-03-31
MFC
MANULIFE FINANCIAL
126,301+126,301
Open
Created with Highcharts 10.1.0
$30.130.73%0.00%3,934,2762025-03-31
ETN
EATON CORP
13,725+125+0.92%
Created with Highcharts 10.1.0
$196.520.69%0.00%3,730,8672025-03-31
EOG
EOG RESOURCES
27,779+421+1.54%
Created with Highcharts 10.1.0
$101.840.66%0.01%3,562,3422025-03-31
TER
TERADYNE
41,110+643+1.59%
Created with Highcharts 10.1.0
$69.180.63%0.03%3,395,7212025-03-31
FLEX
FLEX
101,741+101,741
Open
Created with Highcharts 10.1.0
$39.010.62%0.03%3,365,5922025-03-31
SPY
SPDR S&P 500 ETF
3,736-90-2.35%
Created with Highcharts 10.1.0
$280.770.39%0.00%2,089,6282025-03-31
S
SENTINELONE
83,770+7,811+10.28%
Created with Highcharts 10.1.0
$25.100.28%0.03%1,522,9392025-03-31
ARES
ARES MANAGEMENT
9,200+238+2.66%
Created with Highcharts 10.1.0
$74.100.25%0.00%1,348,8682025-03-31
TRGP
TARGA RESOURCES
5,660+319+5.97%
Created with Highcharts 10.1.0
$139.480.21%0.00%1,134,6602025-03-31
IVV
ISHARES CORE S&P 500 ETF
1,918-4-0.21%
Created with Highcharts 10.1.0
$268.670.20%0.00%1,077,7242025-03-31
CPK
CHESAPEAKE UTILITIES
8,23900.00%
Created with Highcharts 10.1.0
$93.550.20%0.04%1,058,1352025-03-31
BKNG
BOOKING HOLDINGS
22700.00%
Created with Highcharts 10.1.0
$1,424.270.19%0.00%1,045,7692025-03-31
FCNCA
FIRST CITIZENS BANCSHARES
508+30+6.28%
Created with Highcharts 10.1.0
$1,620.610.17%0.00%941,8932025-03-31
COST
COSTCO WHOLESALE
941+34+3.75%
Created with Highcharts 10.1.0
$511.950.17%0.00%889,7942025-03-31
SO
SOUTHERN
9,274-35-0.38%
Created with Highcharts 10.1.0
$59.500.16%0.00%852,7452025-03-31
GHC
GRAHAM HOLDINGS
84000.00%
Created with Highcharts 10.1.0
$729.430.15%0.09%807,1222025-03-31
WMT
WALMART
8,41600.00%
Created with Highcharts 10.1.0
$38.010.14%0.00%738,8832025-03-31
HRB
H&R BLOCK
12,337+1,999+19.34%
Created with Highcharts 10.1.0
$44.530.13%0.01%677,4252025-03-31
AVGO
BROADCOM
4,029-28-0.69%
Created with Highcharts 10.1.0
$62.030.13%0.00%674,5752025-03-31