0000810672-16-000014.txt : 20160810 0000810672-16-000014.hdr.sgml : 20160810 20160810141244 ACCESSION NUMBER: 0000810672-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AFFINITY WEALTH MANAGEMENT CENTRAL INDEX KEY: 0000810672 IRS NUMBER: 510272971 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01902 FILM NUMBER: 161821030 BUSINESS ADDRESS: STREET 1: 1702 LOVERING AVENUE STREET 2: NONE CITY: WILMINGTON STATE: DE ZIP: 19806 BUSINESS PHONE: 302-652-6767 MAIL ADDRESS: STREET 1: 1702 LOVERING AVE CITY: WILMINGTON STATE: DE ZIP: 19806 FORMER COMPANY: FORMER CONFORMED NAME: COMPU VAL INVESTMENTS INC DATE OF NAME CHANGE: 19990317 FORMER COMPANY: FORMER CONFORMED NAME: COMPU VAL MANAGEMENT ASSOCIATES INC DATE OF NAME CHANGE: 19870602 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0000810672 XXXXXXXX 06-30-2016 06-30-2016 AFFINITY WEALTH MANAGEMENT
1702 LOVERING AVE WILMINGTON DE 19806
13F HOLDINGS REPORT 028-01902 N
Victoria Alexitch Chief Operating Officer 302 254 6105 Victoria Alexitch Wilmington DE 08-10-2016 0 56 146752 false
INFORMATION TABLE 2 13F_info.xml VANECK VECTORS ETF TR RETAIL ETF 92189F684 18647 241044 SH SOLE 241044 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17724 247184 SH SOLE 247184 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 17378 313393 SH SOLE 313393 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 14447 671360 SH SOLE 671360 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 14379 676111 SH SOLE 676111 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11242 214274 SH SOLE 214274 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11201 224375 SH SOLE 224375 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8910 265672 SH SOLE 265672 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 8059 179920 SH SOLE 179920 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2827 24508 SH SOLE 24508 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2545 21829 SH SOLE 21829 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1901 20466 SH SOLE 20466 0 0 JOHNSON & JOHNSON COM 478160104 1141 9409 SH SOLE 9409 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1043 6166 SH SOLE 6166 0 0 EXXON MOBIL CORP COM 30231G102 735 7839 SH SOLE 7839 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 728 13041 SH SOLE 13041 0 0 AT&T INC COM 00206R102 721 16681 SH SOLE 16681 0 0 APPLE INC COM 37833100 690 7218 SH SOLE 7218 0 0 GENERAL ELECTRIC CO COM 369604103 675 21446 SH SOLE 21446 0 0 PRICELINE GRP INC COM NEW 741503403 600 481 SH SOLE 481 0 0 ISHARES TR CORE S&P500 ETF 464287200 578 2745 SH SOLE 2745 0 0 ISHARES TR SP SMCP600VL ETF 464287879 572 4898 SH SOLE 4898 0 0 ISHARES TR S&P MC 400VL ETF 464287705 566 4423 SH SOLE 4423 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 512 7907 SH SOLE 7907 0 0 ISHARES TR SP SMCP600GR ETF 464287887 497 3873 SH SOLE 3873 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 490 10506 SH SOLE 10506 0 0 NETSUITE INC COM 64118Q107 418 5749 SH SOLE 5749 0 0 AMAZON COM INC COM 23135106 411 575 SH SOLE 575 0 0 ABIOMED INC COM 3654100 363 3318 SH SOLE 3318 0 0 ISHARES TR SELECT DIV ETF 464287168 353 4140 SH SOLE 4140 0 0 ISHARES TR CORE S&P MCP ETF 464287507 350 2341 SH SOLE 2341 0 0 JPMORGAN CHASE & CO COM 46625H100 340 5470 SH SOLE 5470 0 0 ONE GAS INC COM 68235P108 327 4911 SH SOLE 4911 0 0 ARISTA NETWORKS INC COM 40413106 281 4368 SH SOLE 4368 0 0 ISHARES TR MSCI EAFE ETF 464287465 277 4972 SH SOLE 4972 0 0 HAWAIIAN HOLDINGS INC COM 419879101 276 7283 SH SOLE 7283 0 0 GLOBAL PMTS INC COM 37940X102 275 3860 SH SOLE 3860 0 0 TEXAS INSTRS INC COM 882508104 262 4187 SH SOLE 4187 0 0 HOME DEPOT INC COM 437076102 251 1963 SH SOLE 1963 0 0 EXPRESS INC COM 30219E903 248 17085 SH SOLE 17085 0 0 ALTRIA GROUP INC COM 02209S103 246 3565 SH SOLE 3565 0 0 FACEBOOK INC COM 30303M102 244 2138 SH SOLE 2138 0 0 HANESBRANDS INC COM 410345102 237 9418 SH SOLE 9418 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 236 1553 SH SOLE 1553 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 233 28277 SH SOLE 28277 0 0 COMSCORE INC COM 20564W105 230 9613 SH SOLE 9613 0 0 ISHARES TR GNMA BOND ETF 46429B333 227 4431 SH SOLE 4431 0 0 BERKSHIRE HATHAWAY INC DEL CL A 84670108 217 1 SH SOLE 1 0 0 MICROSOFT CORP COM 594918104 216 4231 SH SOLE 4231 0 0 COCA COLA CO COM 191216100 212 4688 SH SOLE 4688 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 210 4848 SH SOLE 4848 0 0 CHEVRON CORP NEW COM 166764100 209 1999 SH SOLE 1999 0 0 NEWMARKET CORP COM 651587107 207 500 SH SOLE 500 0 0 SOUTHERN CO COM 842587107 206 3850 SH SOLE 3850 0 0 NIKE INC COM 654106103 202 3664 SH SOLE 3664 0 0 TIER REIT INC COM NEW 88650V208 180 11758 SH SOLE 11758 0 0