Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AFFINITY WEALTH MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 102 | 539,795,565 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P HOMEBUILD | 1 | $29,856,704 | 267,557 | 0.01 | 0.01 | -737 | -0.27 | 03-31-2024 |
ISHARES TR | ISHARES SEMICDTR | 2 | $28,901,420 | 127,928 | 0.01 | 0.01 | 84,816 | 196.73 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | 3 | $27,541,978 | 62,030 | 0.01 | 0.00 | 2,563 | 4.31 | 03-31-2024 |
PACER FDS TR | US CASH COWS 100 | 4 | $26,999,132 | 464,621 | 0.01 | 0.00 | 3,636 | 0.79 | 03-31-2024 |