0000810672-17-000005.txt : 20171114 0000810672-17-000005.hdr.sgml : 20171114 20171114165121 ACCESSION NUMBER: 0000810672-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01902 FILM NUMBER: 171202445 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000810672 XXXXXXXX 09-30-2017 09-30-2017 true 1 RESTATEMENT AFFINITY WEALTH MANAGEMENT

1702 LOVERING AVE WILMINGTON DE 19806

13F HOLDINGS REPORT 028-01902 N Victoria Alexitch 302 254 6105 Victoria Alexitch Wilmington DE 11-14-2017 0 71 163214 false INFORMATION TABLE 2 13f_info.xml POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22937 157697 SH SOLE 157697 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 33077 153932 SH SOLE 153932 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 18745 237166 SH SOLE 237166 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 16476 655380 SH SOLE 655380 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 15794 748534 SH SOLE 748534 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13459 321238 SH SOLE 321238 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12770 156256 SH SOLE 156256 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2659 53978 SH SOLE 53978 0 0 JOHNSON & JOHNSON COM 478160104 1189 9148 SH SOLE 9148 0 0 APPLE INC COM 037833100 1100 7135 SH SOLE 7135 0 0 DOWDUPONT INC COM 26078J100 986 14246 SH SOLE 14246 0 0 PRICELINE GRP INC COM NEW 741503403 880 480 SH SOLE 480 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 850 28693 SH SOLE 28693 0 0 AMAZON COM INC COM 023135106 812 845 SH SOLE 845 0 0 CHEMOURS CO COM 163851108 797 15754 SH SOLE 15754 0 0 MKS INSTURMENTS INC COM 55306N104 706 7473 SH SOLE 7473 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 704 14233 SH SOLE 14233 0 0 AT&T INC COM 00206R102 688 17557 SH SOLE 17557 0 0 ISHARES TR S&P MC 400VL ETF 464287705 615 4028 SH SOLE 4028 0 0 ISHARES TR CORE S&P500 ETF 464287200 590 2331 SH SOLE 2331 0 0 COHERENT INC COM 192479103 589 2505 SH SOLE 2505 0 0 SYSCO CORP COM 871829107 569 10556 SH SOLE 10556 0 0 JPMORGAN CHASE & CO COM 46625H100 561 5875 SH SOLE 5875 0 0 EXXON MOBIL CORP COM 30231G102 549 6700 SH SOLE 6700 0 0 VISTEON CORP COM NEW 92839U206 527 4262 SH SOLE 4262 0 0 GENERAL ELECTRIC CO COM 369604103 519 21462 SH SOLE 21462 0 0 ARISTA NETWORKS INC COM 040413106 518 2734 SH SOLE 2734 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 495 3839 SH SOLE 3839 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 486 10506 SH SOLE 10506 0 0 ISHARES TR S&P 500 VAL ETF 464287408 483 4472 SH SOLE 4472 0 0 ISHARES TR CORE US AGGBD ET 464287226 459 4185 SH SOLE 4185 0 0 BLOCK H & R INC COM 093671105 437 16518 SH SOLE 16518 0 0 FACEBOOK INC CL A 30303M102 437 2558 SH SOLE 2558 0 0 SELECT MED HLDGS CORP COM 81619Q105 429 22343 SH SOLE 22343 0 0 ISHARES TR S&P MC 400GR ETF 464287606 409 2022 SH SOLE 2022 0 0 SYNNEX CORP COM 87162W100 408 3222 SH SOLE 3222 0 0 TEXAS INSTRS INC COM 882508104 407 4537 SH SOLE 4537 0 0 LOUISIANA PAC CORP COM 546347105 385 14235 SH SOLE 14235 0 0 MICRON TECHNOLOGY INC COM 595112103 385 9792 SH SOLE 9792 0 0 APPLIED MATLS INC COM 038222105 372 7149 SH SOLE 7149 0 0 GLOBAL PMTS INC COM 37940X102 367 3860 SH SOLE 3860 0 0 MICROSOFT CORP COM 594918104 365 4902 SH SOLE 4902 0 0 ONE GAS INC COM 68235P108 361 4908 SH SOLE 4908 0 0 ISHARES TR SELECT DIVID ETF 464287168 343 3661 SH SOLE 3661 0 0 ISHARES TR S&P SML 600 GWT 464287887 339 2062 SH SOLE 2062 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 328 6257 SH SOLE 6257 0 0 KENNEMETAL INC COM 489170100 324 8038 SH SOLE 8038 0 0 MAGELLAN HEALTH INC COM NEW 559079207 300 3473 SH SOLE 3473 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 295 6400 SH SOLE 6400 0 0 KLA-TENCOR CORP COM 482480100 287 2707 SH SOLE 2707 0 0 HOME DEPOT INC COM 437076102 286 1747 SH SOLE 1747 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH SOLE 1 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 268 4148 SH SOLE 4148 0 0 HAWAIIAN HOLDINGS INC COM 419879101 260 6918 SH SOLE 6918 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 251 11733 SH SOLE 11733 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 250 6345 SH SOLE 6345 0 0 ALPS ETF TR WRKPLC EQL PRT 00162Q650 247 7160 SH SOLE 7160 0 0 ISHARES TR MSCI USA ESG SLC 464288802 245 2346 SH SOLE 2346 0 0 ISHARES TR CORE S&P MCP ETF 464287507 240 1338 SH SOLE 1338 0 0 CHEVRON CORP NEW COM 166764100 231 1969 SH SOLE 1969 0 0 SOUTHERN CO COM 842587107 230 4681 SH SOLE 4681 0 0 PFIZER INC COM 717081103 226 6323 SH SOLE 6323 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 222 1210 SH SOLE 1210 0 0 ISHARES TR MSCI KLD400 SOC 464288570 220 2367 SH SOLE 2367 0 0 NEWMARKET CORP COM 651587107 213 499 SH SOLE 499 0 0 WAL-MART STORES INC COM 931142103 212 2714 SH SOLE 2714 0 0 POST HLDGS INC COM 737446104 205 2321 SH SOLE 2321 0 0 ISHARES TR SP SMCP600VL ETF 464287879 204 1377 SH SOLE 1377 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 203 6000 SH SOLE 6000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 129 10757 SH SOLE 10757 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 30 31746 SH SOLE 31746 0 0