0000810672-16-000015.txt : 20161114 0000810672-16-000015.hdr.sgml : 20161111 20161114140129 ACCESSION NUMBER: 0000810672-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161993488 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 09-30-2016 09-30-2016 AFFINITY WEALTH MANAGEMENT

1702 LOVERING AVE WILMINGTON DE 19806

13F HOLDINGS REPORT 028-01902 N Victoria Alexitch 302 254 6105 Victoria Alexitch Wilmington DE 11-14-2016 0 60 153832 false INFORMATION TABLE 2 13F_info.xml SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18222 252699 SH SOLE 252699 0 0 PROSHARES TR S&P 500 DV ARTIST 74348A467 17300 318419 SH SOLE 318419 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 15066 697496 SH SOLE 697496 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 14589 682382 SH SOLE 682382 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 13685 215686 SH SOLE 215686 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 13508 173246 SH SOLE 173246 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11012 286330 SH SOLE 286330 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9275 273268 SH SOLE 273268 0 0 ALPS ETF TR C&S GLOBAL ETF 00162Q106 7985 177377 SH SOLE 177377 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7545 150336 SH SOLE 150336 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 3680 32312 SH SOLE 32312 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2509 20627 SH SOLE 20627 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1191 12510 SH SOLE 12510 0 0 JOHNSON & JOHNSON COM 478160104 1111 9409 SH SOLE 9409 0 0 APPLE INC COM 037833100 822 7275 SH SOLE 7275 0 0 ISHARES TR S&P MC400GR ETF 464287606 801 4582 SH SOLE 4582 0 0 PRICELINE GRP INC COM NEW 741503403 708 481 SH SOLE 481 0 0 AT&T INC COM 00206R102 703 17300 SH SOLE 17300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 677 13030 SH SOLE 13030 0 0 EXXON MOBIL CORP COM 30231G102 675 7739 SH SOLE 7739 0 0 ISHARES TR CORE S&P500 ETF 464287200 664 3051 SH SOLE 3051 0 0 GENERAL ELECTRIC CO COM 369604103 660 22292 SH SOLE 22292 0 0 ISHARES TR S&P MC 400VL ETF 464287705 623 4683 SH SOLE 4683 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 514 7676 SH SOLE 7676 0 0 AMAZON COM INC COM 023135106 484 578 SH SOLE 578 0 0 ISHARES TR SP SMCP600GR ETF 464287887 444 3236 SH SOLE 3236 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 440 10506 SH SOLE 10506 0 0 ABIOMED INC COM 003654100 408 3176 SH SOLE 3176 0 0 ISHARES TR SP SMCP600VL ETF 464287879 399 3197 SH SOLE 3197 0 0 JPMORGAN CHASE & CO COM 46625H100 364 5470 SH SOLE 5470 0 0 ACUITY BRANDS INC COM 00508Y102 354 1340 SH SOLE 1340 0 0 ISHARES TR SELECT DIVID ETF 464287168 352 4107 SH SOLE 4107 0 0 HAWAIIAN HOLDINGS INC COM 419879101 328 6757 SH SOLE 6757 0 0 POST HLDGS INC COM 737446104 317 4115 SH SOLE 4115 0 0 ISHARES TR CORE S&P MCP ETF 464287507 317 2050 SH SOLE 2050 0 0 ONE GAS INC COM 68235P108 304 4911 SH SOLE 4911 0 0 VISTEON CORP COM NEW 92839U206 299 4172 SH SOLE 4172 0 0 GLOBAL PMTS INC COM 37940X102 296 3860 SH SOLE 3860 0 0 FABRINET COM G3323L100 288 6469 SH SOLE 6469 0 0 ISHARES TR MSCI EAFE ETF 464287465 288 4872 SH SOLE 4872 0 0 PULTE GROUP INC COM 745867101 281 14014 SH SOLE 14014 0 0 TEXAS INSTRS INC COM 882508104 277 3941 SH SOLE 3941 0 0 HEADWATERS INC COM 42210P102 276 16298 SH SOLE 16298 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 275 7022 SH SOLE 7022 0 0 FACEBOOK INC CL A 30303M102 274 2138 SH SOLE 2138 0 0 HOME DEPOT INC COM 437076102 253 1966 SH SOLE 1966 0 0 CORELOGIC INC COM 21871D103 252 6430 SH SOLE 6430 0 0 ISHARES TR GNMA BOND ETF 46429B333 251 4923 SH SOLE 4923 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 247 1553 SH SOLE 1553 0 0 MICROSOFT CORP COM 594918104 244 4231 SH SOLE 4231 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 235 6621 SH SOLE 6621 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 226 7103 SH SOLE 7103 0 0 ALTRIA GROUP INC COM 02209S103 225 3565 SH SOLE 3565 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH SOLE 1 0 0 NEWMARKET CORP COM 651587107 215 500 SH SOLE 500 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 213 24834 SH SOLE 24834 0 0 SOUTHERN CO COM 842587107 209 4066 SH SOLE 4066 0 0 ALPS ETF TR WRKPLC EQL PRT 00162Q650 207 7160 SH SOLE 7160 0 0 CHEVRON CORP NEW COM 166764100 206 1999 SH SOLE 1999 0 0 ARENA PHARMACEUTICALS INC COM 040047102 43 24538 SH SOLE 24538 0 0