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
iSHARES TRUST	TLT	OPTION	232,965	-1,854	23,981,379,000	-996,348,000	5.50		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
iSHARES TRUST	IGW	ETF	39,287	-86	19,928,490,000	2,420,593,000	4.57		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
Pacer Funds Trust	COWZ	Common	408,368	19,458	19,548,569,000	1,289,242,000	4.48		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
SPDR SERIES TRUST	XHB	Common	213,113	213,113	17,112,990,000	17,112,990,000	3.92		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
SPDR INDEX SHARES FUNDS	EWX	Common	311,452	75,250	16,354,327,000	4,390,709,000	3.75		Hist	06/30/2023
FIRST TR NAS100 EQ WEIGHTED	QQEW	SHS	149,791	149,791	16,012,614,000	16,012,614,000	3.67		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
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
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 FD T	RSP	Common	96,868	8,699	14,495,369,000	1,744,404,000	3.32		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
MICROSOFT CORP	MSFT	Common	32,308	776	11,002,092,000	1,911,461,000	2.52	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
LATTICE SEMICONDUCTOR CORP	LSCC	Common	89,224	-593	8,571,737,000	-5,815,000	1.97		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
DBX ETF TRUST	DBJP	Exchange Traded Fund	132,013	132,013	7,767,008,000	7,767,008,000	1.78		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
FV Student Housing, LLC	FV	ETF	149,999	-14,907	7,036,472,000	-397,480,000	1.61		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
Mastercard Inc	MA	CL A	15,116	-3	5,945,168,000	450,752,000	1.36		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	13,000	-9,053	5,499,090,000	-626,656,000	1.26	0.00	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
HOME DEPOT, INC.	HD	Common	16,888	356	5,246,084,000	367,083,000	1.20	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	43,641	621	5,223,856,000	761,396,000	1.20		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	126,603	4,310	5,064,128,000	61,141,000	1.16		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
TECK RESOURCES LTD	TCK	Common	107,099	-884	4,508,870,000	567,507,000	1.03		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	36,053	265	4,203,770,000	-621,542,000	0.96	0.01	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
CAMECO CORP	CCJ	Common	110,298	110,298	3,455,650,000	3,455,650,000	0.79		Hist	06/30/2023
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