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Institutional Investment Manager
AFFINITY WEALTH MANAGEMENT LLC
AFFINITY WEALTH MANAGEMENT LLC (CIK: 0000810672), located at 2751 Centerville Road, Wilmington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 71 holdings with a total value of $179,097,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SYSCO CORP 11,175 580,000 0.32%
52 ISHARES TR 4,075 605,000 0.34%
53 EXXON MOBIL CORP 8,104 664,000 0.37%
54 GENERAL ELECTRIC CO 22,939 683,000 0.38%
55 VERIZON COMMUNICATIONS INC 14,390 701,000 0.39%
56 AT&T INC 17,446 725,000 0.40%
57 AMAZON COM INC 906 803,000 0.45%
58 PRICELINE GRP INC 481 856,000 0.48%
59 DU PONT E I DE NEMOURS & CO 10,982 882,000 0.49%
60 APPLE INC 7,110 1,021,000 0.57%
61 JOHNSON & JOHNSON 9,409 1,172,000 0.65%
62 SPDR DOW JONES INDL AVRG ETF 21,967 4,533,000 2.53%
63 SSGA ACTIVE ETF TR 109,925 5,372,000 3.00%
64 SELECT SECTOR SPDR TR 150,526 11,193,000 6.25%
65 FIRST TR EXCHANGE TRADED FD 318,253 12,313,000 6.88%
66 CLAYMORE EXCHANGE TRD FD TR 722,162 14,941,000 8.34%
67 CLAYMORE EXCHANGE TRD FD TR 760,985 16,095,000 8.99%
68 POWERSHARES ETF TR II 232,729 16,991,000 9.49%
69 SELECT SECTOR SPDR TR 741,752 17,602,000 9.83%
70 ISHARES TR 134,055 17,631,000 9.84%
71 POWERSHARES QQQ TRUST 290,289 38,428,000 21.46%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810672-17-000002, filed 2017.04.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.