Instuitional Investor - Affinity Wealth Management

Fund Profile
Filing Period:
Fund Name: Affinity Wealth Management
Portfolio Value $487,093,473
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
434,683 $26,007,090 5.33%
2.
Spdr Series Trust
268,294 $25,664,969 5.26%
3. IEF 43,112 $24,837,100 5.09%
4.
Invesco Qqq Tr
59,467 $24,352,801 4.99%
5.
Pacer Fds Tr
460,985 $23,966,607 4.92%