0000810672-21-000002.txt : 20210517 0000810672-21-000002.hdr.sgml : 20210517 20210517101139 ACCESSION NUMBER: 0000810672-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21928278 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 03-31-2021 03-31-2021 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 05-17-2021 0 101 489441 false
INFORMATION TABLE 2 13F-AffinityQ12021.xml ADVANCED MICRO DEVICES INC COM Equity 007903107 224 2825 SH SOLE 0 0 2825 ALBERTSONS COMPANIES INC COM Equity 013091103 207 10000 SH SOLE 0 0 10000 ANALOG DEVICES INC COM Equity 032654105 201 1299 SH SOLE 0 0 1299 CHESAPEAKE UTILITIES CORP COM Equity 165303108 1017 8470 SH SOLE 0 0 8470 COMERICA INC COM Equity 200340107 292 4326 SH SOLE 0 0 4326 CONSOLIDATED EDISON INC COM Equity 209115104 230 2900 SH SOLE 0 0 2900 DTE ENERGY CO COM Equity 233331107 340 2419 SH SOLE 0 0 2419 DISCOVER FINANCIAL SERVICES COM Equity 254709108 2047 21053 SH SOLE 0 0 21053 INTL GAME TECH PLC COM Equity 459902102 1695 110643 SH SOLE 0 0 110643 ISHARES TRUST CORE S&P500 ETF Equity 464287200 736 1777 SH SOLE 0 0 1777 ISHARES TRUST CORE S&P MCP ETF Equity 464287507 345 1296 SH SOLE 0 0 1296 ISHARES TRUST JPMORGAN USD EMG ETF Equity 464288281 23159 208960 SH SOLE 0 0 208960 ISHARES TRUST MSCI KLD400 SOC ETF Equity 464288570 236 2960 SH SOLE 0 0 2960 ISHARES TRUST 5-10 YEAR INVESTMENT GRADE Equity 464288638 23343 391275 SH SOLE 0 0 391275 LIGHTWAVE LOGIC INC COM Equity 532275104 272 164000 SH SOLE 0 0 164000 REDFIN CORPORATION COM Equity 761283100 1979 31673 SH SOLE 0 0 31673 SQUARE INC COM CL A Equity 852234103 3627 14674 SH SOLE 0 0 14674 TECK RESOURCES LIMITED COM CL B Equity 878742204 2392 111101 SH SOLE 0 0 111101 TERADYNE INC COM Equity 880770102 3966 31970 SH SOLE 0 0 31970 VANGUARD INTL DVD ETF Equity 921946810 8497 100627 SH SOLE 0 0 100627 ALLEGHENY TECHNOLOGIES INC COM Equity 01741R102 2252 104662 SH SOLE 0 0 104662 COMCAST CORP COM CL A Equity 20030N101 228 4245 SH SOLE 0 0 4245 DOW INC COM Equity 260557103 283 4513 SH SOLE 0 0 4513 DUPONT DE NEMOURS INC COM Equity 26614N102 314 4180 SH SOLE 0 0 4180 HOME DEPOT INC COM Equity 437076102 4455 13767 SH SOLE 0 0 13767 INVESCO QQQ TRUST UNIT SER 1 ETF Equity 46090E103 28362 84305 SH SOLE 0 0 84305 ISHARES TRUST RUS 2000 GRW ETF Equity 464287648 12782 43317 SH SOLE 0 0 43317 ISHARES TRUST PFD AND INCM SEC ETF Equity 464288687 24122 624315 SH SOLE 0 0 624315 JP MORGAN CHASE & CO COM Equity 46625H100 3297 21952 SH SOLE 0 0 21952 PIMCO DYNAMIC INCOME FD SHS Equity 72201Y101 321 11158 SH SOLE 0 0 11158 SPDR S&P500 ETF TRUST TR UNIT ETF Equity 78462F103 2103 5100 SH SOLE 0 0 5100 VANGUARD SML CP GRW ETF Equity 922908595 31126 112284 SH SOLE 0 0 112284 AT&T INC COM Equity 00206R102 358 11971 SH SOLE 0 0 11971 ABBOTT LABORATORIES COM Equity 002824100 357 2987 SH SOLE 0 0 2987 ADOBE INC COM Equity 00724F101 3149 6140 SH SOLE 0 0 6140 AGILENT TECHNOLOGIES INC COM Equity 00846U101 264 1987 SH SOLE 0 0 1987 ALPHABET INC COM CL A Equity 02079K305 4558 2002 SH SOLE 0 0 2002 AMAZON COM INC COM Equity 023135106 6242 1871 SH SOLE 0 0 1871 APPLE INC COM Equity 037833100 3203 23961 SH SOLE 0 0 23961 ASTRAZENECA ADR SPONSORED Equity 046353108 312 6000 SH SOLE 0 0 6000 BERKSHIRE HATHAWAY INC COM CL B Equity 084670702 234 875 SH SOLE 0 0 875 BOOKING HOLDINGS INC COM Equity 09857L108 586 250 SH SOLE 0 0 250 BUILDERS FIRSTSOURCE INC COM Equity 12008R107 2994 62447 SH SOLE 0 0 62447 CIT GROUP INC COM Equity 125581801 213 4138 SH SOLE 0 0 4138 CADENCE DESIGN SYSTEMS INC COM Equity 127387108 232 1648 SH SOLE 0 0 1648 CENTURY ALUMINUM COM Equity 156431108 1902 131076 SH SOLE 0 0 131076 UNITI GROUP INC COM USD0.0001 Equity 20341J104 172 16120 SH SOLE 0 0 16120 CORTEVA INC COM Equity 22052L104 208 4440 SH SOLE 0 0 4440 COSTCO WHOLESALE CORP COM Equity 22160K105 294 789 SH SOLE 0 0 789 DIGITAL TURBINE INC COM Equity 25400W102 2396 34466 SH SOLE 0 0 34466 DOCUSIGN INC COM Equity 256163106 4818 21693 SH SOLE 0 0 21693 FACEBOOK INC COM CL A Equity 30303M102 265 883 SH SOLE 0 0 883 FAIR ISAAC CORP COM Equity 303250104 205 388 SH SOLE 0 0 388 FIDELITY NATIONAL INFORMATION COM Equity 31620M106 1985 13020 SH SOLE 0 0 13020 FIFTH THIRD BANCORP COM Equity 316773100 2892 79146 SH SOLE 0 0 79146 FIRST TRUST PORTFOLIOS SHS ETF Equity 337344105 26864 252244 SH SOLE 0 0 252244 FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF Equity 33738R605 1771 38977 SH SOLE 0 0 38977 FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF Equity 33740F805 22980 431275 SH SOLE 0 0 431275 FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETF Equity 33741L108 1050 40179 SH SOLE 0 0 40179 FREEPORT-MCMORAN INC COM CL B Equity 35671D857 4440 123672 SH SOLE 0 0 123672 INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF Equity 46137V431 14270 171519 SH SOLE 0 0 171519 INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF Equity 46137V464 29257 348417 SH SOLE 0 0 348417 INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF Equity 46137V837 8102 95511 SH SOLE 0 0 95511 ISHARES TRUST S&P SML 600 GWT ETF Equity 464287192 203 1598 SH SOLE 0 0 1598 ISHARES TRUST TRANS AVG ETF Equity 464287192 21027 80496 SH SOLE 0 0 80496 ISHARES TRUST CORE US AGGBD ET ETF Equity 464287226 793 6919 SH SOLE 0 0 6919 ISHARES TRUST MSCI EMG MKT ETF Equity 464287234 7169 133357 SH SOLE 0 0 133357 ISHARES TRUST S&P 500 GRWT ETF Equity 464287309 471 6810 SH SOLE 0 0 6810 ISHARES TRUST PHLX SEMICND ETF Equity 464287523 19894 46869 SH SOLE 0 0 46869 ISHARES TRUST RUS 1000 GRW ETF Equity 464287614 334 1294 SH SOLE 0 0 1294 ISHARES TRUST MSCI USA ESG SLC ETF Equity 464288802 298 3256 SH SOLE 0 0 3256 JOHNSON & JOHNSON COM Equity 478160104 272 1628 SH SOLE 0 0 1628 KEURIG DR PEPPER INC COM Equity 49271V100 235 6479 SH SOLE 0 0 6479 LAM RESEARCH CORP COM Equity 512807108 262 427 SH SOLE 0 0 427 LATTICE SEMICONDUCTOR COM Equity 518415104 5067 94073 SH SOLE 0 0 94073 MASTERCARD INCORPORATED COM CL A Equity 57636Q104 5737 15213 SH SOLE 0 0 15213 MERCADOLIBRE INC COM Equity 58733R102 2438 1588 SH SOLE 0 0 1588 MICROSOFT CORP COM Equity 594918104 7702 29820 SH SOLE 0 0 29820 MOODYS CORP COM Equity 615369105 202 621 SH SOLE 0 0 621 MOSAIC CO COM Equity 61945C103 3430 107619 SH SOLE 0 0 107619 NEXTERA ENERGY INC COM Equity 65339F101 420 5221 SH SOLE 0 0 5221 NEXGEN ENERGY LTD COM Equity 65340P106 1779 508415 SH SOLE 0 0 508415 NVIDIA CORP COM Equity 67066G104 3753 6172 SH SOLE 0 0 6172 PINTEREST INC COM CL A Equity 72352L106 2479 34741 SH SOLE 0 0 34741 PUBLIC SERVICE ENTERPRISE GRP COM Equity 744573106 667 10506 SH SOLE 0 0 10506 SPDR INDEX SHARES FUNDS ASIA PACIF ETF Equity 78463X301 6746 51544 SH SOLE 0 0 51544 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF Equity 78464A359 252 3000 SH SOLE 0 0 3000 SPDR SERIES TRUST S&P METALS MNG ETF Equity 78464A755 18940 481332 SH SOLE 0 0 481332 SPDR SERIES TRUST S&P BK ETF Equity 78464A797 16729 328153 SH SOLE 0 0 328153 SPDR SERIES TRUST S&P HOMEBUILD ETF Equity 78464A888 20698 282599 SH SOLE 0 0 282599 SOUTHERN CO COM Equity 842587107 357 5435 SH SOLE 0 0 5435 TESLA INC COM Equity 88160R101 406 563 SH SOLE 0 0 563 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 505 1036 SH SOLE 0 0 1036 UNION PACIFIC CORP COM Equity 907818108 2034 9163 SH SOLE 0 0 9163 VERIZON COMMUNICATIONS COM Equity 92343V104 698 11952 SH SOLE 0 0 11952 WALMART INC COM Equity 931142103 945 6717 SH SOLE 0 0 6717 WILLIAMS-SONOMA INC COM Equity 969904101 235 1417 SH SOLE 0 0 1417 ACCENTURE PLC COM Equity G1151C101 2926 10175 SH SOLE 0 0 10175 HIGHLAND SURPRISE CONS MNG CO COM Equity G52110114 4 10000 SH SOLE 0 0 10000 CHUBB LIMITED COM Equity H1467J104 324 2015 SH SOLE 0 0 2015 FIVERR INTERNATIONAL LTD COM Equity M4R82T106 1987 9550 SH SOLE 0 0 9550