AFFINITY WEALTH MANAGEMENT LLC [Rocket]

Holdings

AFFINITY WEALTH MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR INDEX SHARES FUNDS	EWX	Common	311,452	75,250	16,354,327,000	4,390,709,000	3.75		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RGI	Common	74,617	13,038	15,259,089,000	3,704,316,000	3.50		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	171,513	27,968	15,569,941,000	3,325,576,000	3.57		Hist	06/30/2023
DBX ETF TRUST	DBEF	Common	445,666	74,843	15,763,220,000	2,710,236,000	3.61		Hist	06/30/2023
DBX ETF TRUST	DBEZ	Common	409,508	58,231	16,569,734,000	2,625,085,000	3.80		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	241,545	42,202	7,833,290,000	2,375,267,000	1.80		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	32,308	776	11,002,092,000	1,911,461,000	2.52	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	EWMC	Common	220,174	10,457	20,036,922,000	1,793,485,000	4.59		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	96,868	8,699	14,495,369,000	1,744,404,000	3.32		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	12,688	97	5,950,218,000	1,626,273,000	1.36	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	25,908	489	9,571,076,000	1,413,234,000	2.19		Hist	06/30/2023
iSHARES TRUST	EWW	Common	119,513	16,916	7,431,289,000	1,323,706,000	1.70		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	41,109	1,741	5,358,989,000	1,292,697,000	1.23		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	408,368	19,458	19,548,569,000	1,289,242,000	4.48		Hist	06/30/2023
Apple Inc.	AAPL	Common	25,533	1,112	4,952,646,000	925,638,000	1.14		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	241,861	15,515	19,631,862,000	883,637,000	4.50		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	43,641	621	5,223,856,000	761,396,000	1.20		Hist	06/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	371,012	29,656	18,854,812,000	708,351,000	4.32		Hist	06/30/2023
Accenture plc	ACN	COM	12,897	844	3,979,768,000	534,993,000	0.91	0.00	Hist	06/30/2023
TERADYNE, INC	TER	Common	35,526	3,317	3,955,117,000	492,377,000	0.91	0.02	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	16,888	356	5,246,084,000	367,083,000	1.20	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	13,852	1,433	2,834,481,000	335,001,000	0.65	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	19,082	68	2,775,286,000	297,572,000	0.64		Hist	06/30/2023
SOUTHERN CO	SO	Common	9,416	4,129	661,474,000	293,604,000	0.15		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,986	500	781,645,000	265,899,000	0.18		Hist	06/30/2023
Ares Management Corp	ARES	Common	8,670	278	835,391,000	135,131,000	0.19		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	470	19	407,692,000	118,357,000	0.09		Hist	06/30/2023
XSDP CORP	XSD	ETF	8,056	5	1,782,712,000	103,112,000	0.41		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,008	61	289,276,000	88,569,000	0.07		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	4,525	22	427,929,000	87,952,000	0.10		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	476	53	306,001,000	81,760,000	0.07	0.00	Hist	06/30/2023
COMMERCIAL METALS Co	CMC	Common	18,216	256	959,231,000	81,009,000	0.22	0.02	Hist	06/30/2023
MURPHY OIL CORP	MUR	Common	28,379	736	1,086,916,000	64,678,000	0.25	0.02	Hist	06/30/2023
Cambria ETF Trust	FYLD	Common	462,338	21,060	11,100,738,000	64,371,000	2.54		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	28,186	596	3,225,556,000	62,902,000	0.74	0.00	Hist	06/30/2023
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