News + Filings Holdings
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AFFINITY WEALTH MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| TLT | OPTION | 232,965 | -1,854 | 23,981,379,000 | -996,348,000 | 5.50 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VII
| DVOL | Common | 14,992 | -33,156 | 395,787,000 | -834,610,000 | 0.09 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 13,000 | -9,053 | 5,499,090,000 | -626,656,000 | 1.26 | 0.00 |
Hist
| 06/30/2023 |
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FV Student Housing, LLC
| FV | ETF | 149,999 | -14,907 | 7,036,472,000 | -397,480,000 | 1.61 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| SZNE | Common | 6,714 | -5,923 | 239,277,000 | -229,746,000 | 0.05 | |
Hist
| 06/30/2023 |
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iShares High Dividend ETF JDR
| HDV | common | 2,019 | -500 | 203,495,000 | -52,587,000 | 0.05 | |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 12,797 | -108 | 204,112,000 | -44,304,000 | 0.05 | |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 3,717 | -81 | 468,156,000 | -14,570,000 | 0.11 | |
Hist
| 06/30/2023 |
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LATTICE SEMICONDUCTOR CORP
| LSCC | Common | 89,224 | -593 | 8,571,737,000 | -5,815,000 | 1.97 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 1,966 | -174 | 876,266,000 | -3,445,000 | 0.20 | |
Hist
| 06/30/2023 |
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PUBLIC SERVICE ENTERPRISE GROUP INC
| PEG | Common | 5,470 | -23 | 342,477,000 | -561,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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Permian Resources Corp
| PR | Common | 266,691 | -2,194 | 2,922,935,000 | 99,638,000 | 0.67 | 0.05 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 15,116 | -3 | 5,945,168,000 | 450,752,000 | 1.36 | |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 107,099 | -884 | 4,508,870,000 | 567,507,000 | 1.03 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGW | ETF | 39,287 | -86 | 19,928,490,000 | 2,420,593,000 | 4.57 | |
Hist
| 06/30/2023 |
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