0000810672-20-000001.txt : 20200212
0000810672-20-000001.hdr.sgml : 20200212
20200212101610
ACCESSION NUMBER: 0000810672-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
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: 20600850
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
12-31-2019
12-31-2019
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
02-12-2020
0
102
270203
false
INFORMATION TABLE
2
13F-AffinityQ42019.xml
ISHARES TR
CORE S&P MCP ETF
464287507
267
1296
SH
SOLE
0
0
0
1296
ISHARES TR
CORE S&P500 ETF
464287200
363
1123
SH
SOLE
0
0
0
1123
ISHARES TR
S&P 500 GRWT ETF
464287309
1037
5357
SH
SOLE
0
0
0
5357
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4031
10739
SH
SOLE
0
0
0
10739
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2409
7486
SH
SOLE
0
0
0
7486
ADOBE INC
COM
00724F101
1562
4737
SH
SOLE
0
0
0
4737
AMAZON COM INC
COM
023135106
3515
1902
SH
SOLE
0
0
0
1902
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
348
1535
SH
SOLE
0
0
0
1535
SYNOPSYS INC
COM
871607107
976
7009
SH
SOLE
0
0
0
7009
INVESCO QQQ TR
UNIT SER 1
46090E103
34504
162287
SH
SOLE
0
0
0
162287
AMGEN INC
COM
031162100
262
1086
SH
SOLE
0
0
0
1086
ADVANCED MICRO DEVICES INC
COM
007903107
226
4936
SH
SOLE
0
0
0
4936
INTEL CORP
COM
458140100
359
6005
SH
SOLE
0
0
0
6005
DISNEY WALT CO
COM DISNEY
254687106
457
3157
SH
SOLE
0
0
0
3157
SYSCO CORP
COM
871829107
211
2468
SH
SOLE
0
0
0
2468
JOHNSON & JOHNSON
COM
478160104
944
6470
SH
SOLE
0
0
0
6470
PFIZER INC
COM
717081103
299
7622
SH
SOLE
0
0
0
7622
EXELON CORP
COM
30161N101
205
4490
SH
SOLE
0
0
0
4490
MICROSOFT CORP
COM
594918104
4360
27647
SH
SOLE
0
0
0
27647
AT&T INC
COM
00206R102
504
12889
SH
SOLE
0
0
0
12889
VERIZON COMMUNICATIONS INC
COM
92343V104
1165
18973
SH
SOLE
0
0
0
18973
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
17481
139381
SH
SOLE
0
0
0
139381
ISHARES INC
MSCI BRAZIL ETF
464286400
11195
235922
SH
SOLE
0
0
0
235922
AUTOMATIC DATA PROCESSING IN
COM
053015103
238
1395
SH
SOLE
0
0
0
1395
EXXON MOBIL CORP
COM
30231G102
256
3670
SH
SOLE
0
0
0
3670
WALMART INC
COM
931142103
782
6584
SH
SOLE
0
0
0
6584
ASTRAZENECA PLC
SPONSORED ADR
046353108
299
6000
SH
SOLE
0
0
0
6000
TEXAS INSTRS INC
COM
882508104
449
3497
SH
SOLE
0
0
0
3497
DOMINION ENERGY INC
COM
25746U109
200
2419
SH
SOLE
0
0
0
2419
HOME DEPOT INC
COM
437076102
2626
12024
SH
SOLE
0
0
0
12024
MCDONALDS CORP
COM
580135101
222
1122
SH
SOLE
0
0
0
1122
JPMORGAN CHASE & CO
COM
46625H100
3260
23385
SH
SOLE
0
0
0
23385
BOOKING HLDGS INC
COM
09857L108
782
381
SH
SOLE
0
0
0
381
GLOBAL PMTS INC
COM
37940X102
272
1491
SH
SOLE
0
0
0
1491
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1567
7441
SH
SOLE
0
0
0
7441
UNITED TECHNOLOGIES CORP
COM
913017109
347
2314
SH
SOLE
0
0
0
2314
NEXTERA ENERGY INC
COM
65339F101
268
1108
SH
SOLE
0
0
0
1108
CONOCOPHILLIPS
COM
20825C104
224
3448
SH
SOLE
0
0
0
3448
CSX CORP
COM
126408103
1302
17995
SH
SOLE
0
0
0
17995
APPLE INC
COM
037833100
1829
6230
SH
SOLE
0
0
0
6230
LAM RESEARCH CORP
COM
512807108
253
865
SH
SOLE
0
0
0
865
OGE ENERGY CORP
COM
670837103
1091
24539
SH
SOLE
0
0
0
24539
CHUBB LIMITED
COM
H1467J104
393
2524
SH
SOLE
0
0
0
2524
TERADYNE INC
COM
880770102
1620
23754
SH
SOLE
0
0
0
23754
ISHARES TR
PHLX SEMICND ETF
464287523
13859
55194
SH
SOLE
0
0
0
55194
VERISIGN INC
COM
92343E102
1155
5992
SH
SOLE
0
0
0
5992
EDWARDS LIFESCIENCES CORP
COM
28176E108
218
933
SH
SOLE
0
0
0
933
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
620
10506
SH
SOLE
0
0
0
10506
KLA CORPORATION
COM NEW
482480100
280
1573
SH
SOLE
0
0
0
1573
SOUTHERN CO
COM
842587107
219
3435
SH
SOLE
0
0
0
3435
PAYCHEX INC
COM
704326107
1757
20656
SH
SOLE
0
0
0
20656
CME GROUP INC
COM
12572Q105
1363
6791
SH
SOLE
0
0
0
6791
CADENCE DESIGN SYSTEM INC
COM
127387108
284
4092
SH
SOLE
0
0
0
4092
ISHARES TR
SELECT DIVID ETF
464287168
347
3286
SH
SOLE
0
0
0
3286
LATTICE SEMICONDUCTOR CORP
COM
518415104
1131
59081
SH
SOLE
0
0
0
59081
CONSOLIDATED EDISON INC
COM
209115104
243
2690
SH
SOLE
0
0
0
2690
MASCO CORP
COM
574599106
1095
22814
SH
SOLE
0
0
0
22814
MOODYS CORP
COM
615369105
1305
5496
SH
SOLE
0
0
0
5496
ALPHABET INC
CAP STK CL A
02079K305
2060
1538
SH
SOLE
0
0
0
1538
CBRE GROUP INC
CL A
12504L109
230
3750
SH
SOLE
0
0
0
3750
WEC ENERGY GROUP INC
COM
92939U106
1410
15288
SH
SOLE
0
0
0
15288
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1316
22121
SH
SOLE
0
0
0
22121
THERMO FISHER SCIENTIFIC INC
COM
883556102
2148
6612
SH
SOLE
0
0
0
6612
FIDELITY NATL INFORMATION SV
COM
31620M106
1862
13389
SH
SOLE
0
0
0
13389
MASTERCARD INC
CL A
57636Q104
4060
13596
SH
SOLE
0
0
0
13596
CHESAPEAKE UTILS CORP
COM
165303108
2010
20978
SH
SOLE
0
0
0
20978
ISHARES TR
MSCI USA ESG SLC
464288802
218
1628
SH
SOLE
0
0
0
1628
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
14834
432221
SH
SOLE
0
0
0
432221
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
2143
33295
SH
SOLE
0
0
0
33295
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
422
22388
SH
SOLE
0
0
0
22388
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
13945
100238
SH
SOLE
0
0
0
100238
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
534
14194
SH
SOLE
0
0
0
14194
BLACKSTONE GROUP INC
COM CL A
09260D107
1444
25809
SH
SOLE
0
0
0
25809
VANECK VECTORS ETF TRUST
RUSSIA ETF
92189F403
1006
40297
SH
SOLE
0
0
0
40297
ISHARES TR
PFD AND INCM SEC
464288687
693
18435
SH
SOLE
0
0
0
18435
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
20701
163285
SH
SOLE
0
0
0
163285
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
224
1915
SH
SOLE
0
0
0
1915
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
250
4500
SH
SOLE
0
0
0
4500
LULULEMON ATHLETICA INC
COM
550021109
1818
7849
SH
SOLE
0
0
0
7849
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
208
7284
SH
SOLE
0
0
0
7284
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
444
11411
SH
SOLE
0
0
0
11411
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
1528
40401
SH
SOLE
0
0
0
40401
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1138
36289
SH
SOLE
0
0
0
36289
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
927
31557
SH
SOLE
0
0
0
31557
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
303
5883
SH
SOLE
0
0
0
5883
ISHARES TR
NEW ZEALAND ETF
464289123
1920
33251
SH
SOLE
0
0
0
33251
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
21226
351591
SH
SOLE
0
0
0
351591
GLOBAL X FDS
MSCI GREECE ETF
37950E366
1581
156051
SH
SOLE
0
0
0
156051
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
210
7802
SH
SOLE
0
0
0
7802
FACEBOOK INC
CL A
30303M102
272
1325
SH
SOLE
0
0
0
1325
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
240
7400
SH
SOLE
0
0
0
7400
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
5292
98344
SH
SOLE
0
0
0
98344
ISHARES TR
USA MOMENTUM FCT
46432F396
21253
169268
SH
SOLE
0
0
0
169268
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
633
19412
SH
SOLE
0
0
0
19412
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
991
31400
SH
SOLE
0
0
0
31400
TELADOC HEALTH INC
COM
87918A105
868
10372
SH
SOLE
0
0
0
10372
INVESCO EXCHNG TRADED FD TR
S&P 500 MOMNTM
46138E339
5235
124905
SH
SOLE
0
0
0
124905
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
1943
70337
SH
SOLE
0
0
0
70337
DUPONT DE NEMOURS INC
COM
26614N102
305
4749
SH
SOLE
0
0
0
4749
DOCUSIGN INC
COM
256163106
983
13269
SH
SOLE
0
0
0
13269
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
266
11968
SH
SOLE
0
0
0
11968
DOW INC
COM
260557103
273
4995
SH
SOLE
0
0
0
4995