0000810672-19-000004.txt : 20190724
0000810672-19-000004.hdr.sgml : 20190724
20190723180010
ACCESSION NUMBER: 0000810672-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190724
DATE AS OF CHANGE: 20190723
EFFECTIVENESS DATE: 20190724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AFFINITY WEALTH MANAGEMENT LLC
CENTRAL INDEX KEY: 0000810672
IRS NUMBER: 823504606
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01902
FILM NUMBER: 19968646
BUSINESS ADDRESS:
STREET 1: 2961 CENTERVILLE ROAD
STREET 2: SUITE 310
CITY: WILMINGTON
STATE: DE
ZIP: 19808
BUSINESS PHONE: 302-652-6767
MAIL ADDRESS:
STREET 1: 2961 CENTERVILLE ROAD
STREET 2: SUITE 310
CITY: WILMINGTON
STATE: DE
ZIP: 19808
FORMER COMPANY:
FORMER CONFORMED NAME: AFFINITY WEALTH MANAGEMENT
DATE OF NAME CHANGE: 20010515
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
false
false
0000810672
XXXXXXXX
06-30-2019
06-30-2019
AFFINITY WEALTH MANAGEMENT LLC
2961 CENTERVILLE ROAD
SUITE 310
WILMINGTON
DE
19808
13F HOLDINGS REPORT
028-01902
N
Victoria Alexitch
Chief Compliance Officer
302-254-6105
Victoria Alexitch
Wilmington
DE
07-23-2019
0
97
254964
false
INFORMATION TABLE
2
13F-AffinityQ22019.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1185
6416
SH
SOLE
0
0
6416
ADOBE INC
COM
00724F101
1299
4407
SH
SOLE
0
0
4407
ALPHABET INC
CAP STK CL A
02079K305
1672
1544
SH
SOLE
0
0
1544
AMAZON COM INC
COM
023135106
3920
2070
SH
SOLE
0
0
2070
APPLE INC
COM
037833100
1101
5564
SH
SOLE
0
0
5564
ARISTA NETWORKS INC
COM
040413106
511
1970
SH
SOLE
0
0
1970
ASTRAZENECA PLC
SPONSORED ADR
046353108
248
6000
SH
SOLE
0
0
6000
AT&T INC
COM
00206R102
404
12061
SH
SOLE
0
0
12061
ATLASSIAN CORP PLC
CL A
G06242104
902
6891
SH
SOLE
0
0
6891
AXON ENTERPRISE INC
COM
05464C101
312
4852
SH
SOLE
0
0
4852
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
338
1585
SH
SOLE
0
0
1585
BOEING CO
COM
097023105
788
2166
SH
SOLE
0
0
2166
BOOKING HLDGS INC
COM
09857L108
902
481
SH
SOLE
0
0
481
CADENCE DESIGN SYSTEM INC
COM
127387108
391
5516
SH
SOLE
0
0
5516
CATERPILLAR INC DEL
COM
149123101
219
1608
SH
SOLE
0
0
1608
CHESAPEAKE UTILS CORP
COM
165303108
275
2891
SH
SOLE
0
0
2891
CHUBB LIMITED
COM
H1467J104
403
2734
SH
SOLE
0
0
2734
CIENA CORP
COM NEW
171779309
1206
29330
SH
SOLE
0
0
29330
CONOCOPHILLIPS
COM
20825C104
217
3562
SH
SOLE
0
0
3562
CONSOLIDATED EDISON INC
COM
209115104
227
2593
SH
SOLE
0
0
2593
COUPA SOFTWARE INC
COM
22266L106
1129
8914
SH
SOLE
0
0
8914
CSX CORP
COM
126408103
1360
17577
SH
SOLE
0
0
17577
DISNEY WALT CO
COM DISNEY
254687106
293
2095
SH
SOLE
0
0
2095
DOW INC
COM
260557103
285
5779
SH
SOLE
0
0
5779
DUPONT DE NEMOURS INC
COM
26614N102
431
5737
SH
SOLE
0
0
5737
EXELON CORP
COM
30161N101
251
5232
SH
SOLE
0
0
5232
EXXON MOBIL CORP
COM
30231G102
522
6807
SH
SOLE
0
0
6807
FACEBOOK INC
CL A
30303M102
237
1227
SH
SOLE
0
0
1227
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
13853
96321
SH
SOLE
0
0
96321
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
20984
363176
SH
SOLE
0
0
363176
HOME DEPOT INC
COM
437076102
2391
11496
SH
SOLE
0
0
11496
INSPERITY INC
COM
45778Q107
440
3605
SH
SOLE
0
0
3605
INTEL CORP
COM
458140100
473
9884
SH
SOLE
0
0
9884
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
20521
171793
SH
SOLE
0
0
171793
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
412
22388
SH
SOLE
0
0
22388
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
13440
413529
SH
SOLE
0
0
413529
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
1095
18158
SH
SOLE
0
0
18158
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
3592
70062
SH
SOLE
0
0
70062
INVESCO EXCHNG TRADED FD TR
S&P 500 MOMNTM
46138E339
3919
96974
SH
SOLE
0
0
96974
INVESCO QQQ TR
UNIT SER 1
46090E103
34376
184083
SH
SOLE
0
0
184083
ISHARES INC
MSCI BRAZIL ETF
464286400
11986
274157
SH
SOLE
0
0
274157
ISHARES INC
MSCI THAILND ETF
464286624
1460
15275
SH
SOLE
0
0
15275
ISHARES TR
SELECT DIVID ETF
464287168
327
3286
SH
SOLE
0
0
3286
ISHARES TR
CORE S&P500 ETF
464287200
323
1096
SH
SOLE
0
0
1096
ISHARES TR
S&P 500 GRWT ETF
464287309
1138
6347
SH
SOLE
0
0
6347
ISHARES TR
S&P 500 VAL ETF
464287408
220
1891
SH
SOLE
0
0
1891
ISHARES TR
CORE S&P MCP ETF
464287507
252
1296
SH
SOLE
0
0
1296
ISHARES TR
S&P MC 400GR ETF
464287606
249
1100
SH
SOLE
0
0
1100
ISHARES TR
S&P SML 600 GWT
464287887
214
1170
SH
SOLE
0
0
1170
ISHARES TR
PFD AND INCM SEC
464288687
700
18989
SH
SOLE
0
0
18989
ISHARES TR
MSCI NORWAY ETF
46429B499
1429
58620
SH
SOLE
0
0
58620
ISHARES TR
MSCI INDIA ETF
46429B598
463
13113
SH
SOLE
0
0
13113
ISHARES TR
USA MOMENTUM FCT
46432F396
20650
174113
SH
SOLE
0
0
174113
JOHNSON & JOHNSON
COM
478160104
963
6914
SH
SOLE
0
0
6914
JPMORGAN CHASE & CO
COM
46625H100
2396
21428
SH
SOLE
0
0
21428
LILLY ELI & CO
COM
532457108
273
2462
SH
SOLE
0
0
2462
LULULEMON ATHLETICA INC
COM
550021109
1331
7388
SH
SOLE
0
0
7388
MASTERCARD INC
CL A
57636Q104
3532
13353
SH
SOLE
0
0
13353
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
232
2093
SH
SOLE
0
0
2093
MERIT MED SYS INC
COM
589889104
294
4929
SH
SOLE
0
0
4929
MICROSOFT CORP
COM
594918104
3707
27673
SH
SOLE
0
0
27673
MONGODB INC
CL A
60937P106
986
6483
SH
SOLE
0
0
6483
MOODYS CORP
COM
615369105
1034
5295
SH
SOLE
0
0
5295
NEXTERA ENERGY INC
COM
65339F101
227
1108
SH
SOLE
0
0
1108
OGE ENERGY CORP
COM
670837103
828
19458
SH
SOLE
0
0
19458
PFIZER INC
COM
717081103
390
9008
SH
SOLE
0
0
9008
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
618
10506
SH
SOLE
0
0
10506
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
17010
142699
SH
SOLE
0
0
142699
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
554
15487
SH
SOLE
0
0
15487
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
322
6449
SH
SOLE
0
0
6449
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1198
40485
SH
SOLE
0
0
40485
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2259
7709
SH
SOLE
0
0
7709
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4138
11669
SH
SOLE
0
0
11669
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
13603
166233
SH
SOLE
0
0
166233
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
1142
39141
SH
SOLE
0
0
39141
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
243
4300
SH
SOLE
0
0
4300
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
424
11114
SH
SOLE
0
0
11114
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
1555
45034
SH
SOLE
0
0
45034
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
241
8868
SH
SOLE
0
0
8868
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
650
21201
SH
SOLE
0
0
21201
SUNRUN INC
COM
86771W105
880
46926
SH
SOLE
0
0
46926
SYSCO CORP
COM
871829107
252
3559
SH
SOLE
0
0
3559
TERADYNE INC
COM
880770102
824
17209
SH
SOLE
0
0
17209
TEXAS INSTRS INC
COM
882508104
489
4262
SH
SOLE
0
0
4262
THERMO FISHER SCIENTIFIC INC
COM
883556102
1778
6053
SH
SOLE
0
0
6053
UNION PACIFIC CORP
COM
907818108
2155
12743
SH
SOLE
0
0
12743
UNITED TECHNOLOGIES CORP
COM
913017109
315
2420
SH
SOLE
0
0
2420
VEEVA SYS INC
CL A COM
922475108
1644
10144
SH
SOLE
0
0
10144
VERISIGN INC
COM
92343E102
1145
5472
SH
SOLE
0
0
5472
VERIZON COMMUNICATIONS INC
COM
92343V104
913
15978
SH
SOLE
0
0
15978
W P CAREY INC
COM
92936U109
763
9393
SH
SOLE
0
0
9393
WALMART INC
COM
931142103
441
3989
SH
SOLE
0
0
3989
WEC ENERGY GROUP INC
COM
92939U106
1242
14892
SH
SOLE
0
0
14892
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1969
75573
SH
SOLE
0
0
75573
WORKDAY INC
CL A
98138H101
1456
7083
SH
SOLE
0
0
7083
WORLDPAY INC
CL A
981558109
1759
14351
SH
SOLE
0
0
14351
YEXT INC
COM
98585N106
854
42528
SH
SOLE
0
0
42528