0000810672-21-000001.txt : 20210212 0000810672-21-000001.hdr.sgml : 20210212 20210212151252 ACCESSION NUMBER: 0000810672-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21626257 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 12-31-2020 12-31-2020 AFFINITY WEALTH MANAGEMENT LLC

2961 CENTERVILLE ROAD SUITE 310 WILMINGTON DE 19808

13F HOLDINGS REPORT 028-01902 N Victoria Alexitch 302-254-6105 Victoria Alexitch Wilmington DE 02-12-2021 0 94 473899 false INFORMATION TABLE 2 13F-AffinityQ42020.xml CHESAPEAKE UTILITIES CORP COM Equity 165303108 884 8470 SH SOLE 0 0 8470 COMERICA INC COM Equity 200340107 224 3509 SH SOLE 0 0 3509 CONSOLIDATED EDISON INC COM Equity 209115104 201 2900 SH SOLE 0 0 2900 ISHARES TRUST CORE S&P500 ETF Equity 464287200 760 2001 SH SOLE 0 0 2001 ISHARES TRUST CORE S&P MCP ETF Equity 464287507 316 1296 SH SOLE 0 0 1296 ISHARES TRUST JPMORGAN USD EMG ETF Equity 464288281 23299 205117 SH SOLE 0 0 205117 ISHARES TRUST MSCI KLD400 SOC ETF Equity 464288570 215 2960 SH SOLE 0 0 2960 ISHARES TRUST 5-10 YEAR INVESTMENT GRADE Equity 464288638 23522 383087 SH SOLE 0 0 383087 LIGHTWAVE LOGIC INC COM Equity 532275104 210 164000 SH SOLE 0 0 164000 REDFIN CORPORATION COM Equity 761283100 2465 32151 SH SOLE 0 0 32151 TECK RESOURCES LIMITED COM CL B Equity 878742204 2318 110793 SH SOLE 0 0 110793 TERADYNE INC COM Equity 880770102 4443 31596 SH SOLE 0 0 31596 JP MORGAN CHASE & CO COM Equity 46625H100 2504 18143 SH SOLE 0 0 18143 AT&T INC COM Equity 00206R102 346 11964 SH SOLE 0 0 11964 ABBOTT LABORATORIES COM Equity 002824100 277 2459 SH SOLE 0 0 2459 ADOBE INC COM Equity 00724F101 2761 6049 SH SOLE 0 0 6049 ADVANCED MICRO DEVICES INC COM Equity 007903107 253 2825 SH SOLE 0 0 2825 AGILENT TECHNOLOGIES INC COM Equity 00846U101 253 1987 SH SOLE 0 0 1987 ALPHABET INC COM CL A Equity 02079K305 3537 1982 SH SOLE 0 0 1982 AMAZON COM INC COM Equity 023135106 5839 1871 SH SOLE 0 0 1871 AMICUS THERAPEUTICS INC COM Equity 03152W109 2992 136952 SH SOLE 0 0 136952 APPLE INC COM Equity 037833100 3010 23549 SH SOLE 0 0 23549 ASTRAZENECA ADR SPONSORED Equity 046353108 315 6000 SH SOLE 0 0 6000 BERKSHIRE HATHAWAY INC COM CL B Equity 084670702 205 875 SH SOLE 0 0 875 BOOKING HOLDINGS INC COM Equity 09857L108 541 250 SH SOLE 0 0 250 BUILDERS FIRSTSOURCE INC COM Equity 12008R107 2141 52994 SH SOLE 0 0 52994 CADENCE DESIGN SYSTEMS INC COM Equity 127387108 272 1974 SH SOLE 0 0 1974 COMCAST CORP COM CL A Equity 20030N101 209 4269 SH SOLE 0 0 4269 UNITI GROUP INC COM USD0.0001 Equity 20341J104 144 11180 SH SOLE 0 0 11180 COSTCO WHOLESALE CORP COM Equity 22160K105 274 774 SH SOLE 0 0 774 DTE ENERGY CO COM Equity 233331107 290 2400 SH SOLE 0 0 2400 DIGITAL TURBINE INC COM Equity 25400W102 1906 32830 SH SOLE 0 0 32830 DOCUSIGN INC COM Equity 256163106 5607 21855 SH SOLE 0 0 21855 DOW INC COM Equity 260557103 260 4513 SH SOLE 0 0 4513 DUPONT DE NEMOURS INC COM Equity 26614N102 353 4180 SH SOLE 0 0 4180 FACEBOOK INC COM CL A Equity 30303M102 231 883 SH SOLE 0 0 883 FIDELITY NATIONAL INFORMATION COM Equity 31620M106 1667 13020 SH SOLE 0 0 13020 FIFTH THIRD BANCORP COM Equity 316773100 2420 75474 SH SOLE 0 0 75474 FIRST TRUST PORTFOLIOS SHS ETF Equity 337344105 25865 250245 SH SOLE 0 0 250245 FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF Equity 33738R605 1651 38977 SH SOLE 0 0 38977 FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF Equity 33740F805 23027 423052 SH SOLE 0 0 423052 FIRST TR EXCHANGE TRADED FD VI DORSEYWRIGHT MOMENTUM & LOW Equity 33741L108 990 40179 SH SOLE 0 0 40179 FREEPORT-MCMORAN INC COM CL B Equity 35671D857 3918 123563 SH SOLE 0 0 123563 HOME DEPOT INC COM Equity 437076102 3737 13681 SH SOLE 0 0 13681 INVESCO QQQ TRUST UNIT SER 1 ETF Equity 46090E103 26573 83982 SH SOLE 0 0 83982 INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF Equity 46137V431 12793 169450 SH SOLE 0 0 169450 INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF Equity 46137V464 28897 348370 SH SOLE 0 0 348370 INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF Equity 46137V837 8445 94862 SH SOLE 0 0 94862 INVESCO EXCHANGE TRADED FUND T DWA DEV MKTS ETF Equity 46138E875 8304 242236 SH SOLE 0 0 242236 ISHARES TRUST TRANS AVG ETF Equity 464287192 17810 78232 SH SOLE 0 0 78232 ISHARES TRUST CORE US AGGBD ET ETF Equity 464287226 1118 9524 SH SOLE 0 0 9524 ISHARES TRUST MSCI EMG MKT ETF Equity 464287234 7224 130754 SH SOLE 0 0 130754 ISHARES TRUST S&P 500 GRWT ETF Equity 464287309 402 6306 SH SOLE 0 0 6306 ISHARES TRUST PHLX SEMICND ETF Equity 464287523 19305 45964 SH SOLE 0 0 45964 ISHARES TRUST RUS 1000 GRW ETF Equity 464287614 358 1485 SH SOLE 0 0 1485 ISHARES TRUST RUS 2000 GRW ETF Equity 464287648 13508 43137 SH SOLE 0 0 43137 ISHARES TRUST PFD AND INCM SEC ETF Equity 464288687 23623 616788 SH SOLE 0 0 616788 ISHARES TRUST MSCI USA ESG SLC ETF Equity 464288802 274 3256 SH SOLE 0 0 3256 JOHNSON & JOHNSON COM Equity 478160104 1104 6784 SH SOLE 0 0 6784 KEURIG DR PEPPER INC COM Equity 49271V100 201 6308 SH SOLE 0 0 6308 LAM RESEARCH CORP COM Equity 512807108 248 427 SH SOLE 0 0 427 LATTICE SEMICONDUCTOR COM Equity 518415104 4028 93164 SH SOLE 0 0 93164 LULULEMON ATHLETICA INC COM Equity 550021109 3596 10506 SH SOLE 0 0 10506 MASTERCARD INCORPORATED COM CL A Equity 57636Q104 4911 15068 SH SOLE 0 0 15068 MERCADOLIBRE INC COM Equity 58733R102 3017 1577 SH SOLE 0 0 1577 MICROSOFT CORP COM Equity 594918104 6447 29787 SH SOLE 0 0 29787 MOSAIC CO COM Equity 61945C103 2207 76879 SH SOLE 0 0 76879 NAMESILO TECHNOLOGIES CORP COM Equity 62987T103 6 32894 SH SOLE 0 0 32894 NETFLIX INC COM Equity 64110L106 2126 4237 SH SOLE 0 0 4237 NEXTERA ENERGY INC COM Equity 65339F101 417 5041 SH SOLE 0 0 5041 NVIDIA CORP COM Equity 67066G104 3163 6070 SH SOLE 0 0 6070 PELOTON INTERACTIVE INC COM CL A Equity 70614W100 5358 35689 SH SOLE 0 0 35689 PIMCO DYNAMIC INCOME FD SHS Equity 72201Y101 290 11158 SH SOLE 0 0 11158 PINTEREST INC COM CL A Equity 72352L106 2534 35685 SH SOLE 0 0 35685 PUBLIC SERVICE ENTERPRISE GRP COM Equity 744573106 611 10506 SH SOLE 0 0 10506 SPDR S&P500 ETF TRUST TR UNIT ETF Equity 78462F103 2421 6395 SH SOLE 0 0 6395 SPDR INDEX SHARES FUNDS ASIA PACIF ETF Equity 78463X301 6765 49430 SH SOLE 0 0 49430 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF Equity 78464A359 261 3000 SH SOLE 0 0 3000 SPDR SERIES TRUST S&P HOMEBUILD ETF Equity 78464A888 16753 274147 SH SOLE 0 0 274147 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF Equity 81369Y407 17131 102741 SH SOLE 0 0 102741 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF Equity 81369Y803 18472 143107 SH SOLE 0 0 143107 SOUTHERN CO COM Equity 842587107 332 5435 SH SOLE 0 0 5435 SQUARE INC COM CL A Equity 852234103 3268 14382 SH SOLE 0 0 14382 TESLA INC COM Equity 88160R101 433 513 SH SOLE 0 0 513 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 526 1036 SH SOLE 0 0 1036 UNION PACIFIC CORP COM Equity 907818108 1948 9051 SH SOLE 0 0 9051 VANGUARD SML CP GRW ETF Equity 922908595 32175 112643 SH SOLE 0 0 112643 VERIZON COMMUNICATIONS COM Equity 92343V104 978 17137 SH SOLE 0 0 17137 WALMART INC COM Equity 931142103 957 6673 SH SOLE 0 0 6673 ACCENTURE PLC COM Equity G1151C101 2580 10084 SH SOLE 0 0 10084 HIGHLAND SURPRISE CONS MNG CO COM Equity G52110114 16 10000 SH SOLE 0 0 10000 CHUBB LIMITED COM Equity H1467J104 312 2005 SH SOLE 0 0 2005 FIVERR INTERNATIONAL LTD COM Equity M4R82T106 2375 9885 SH SOLE 0 0 9885 ROYAL CARIBBEAN GROUP COM Equity V7780T103 646 8785 SH SOLE 0 0 8785