0000810672-20-000004.txt : 20201116 0000810672-20-000004.hdr.sgml : 20201116 20201116082055 ACCESSION NUMBER: 0000810672-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201313811 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 09-30-2020 09-30-2020 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 11-16-2020 0 76 371350 false INFORMATION TABLE 2 13F-AffinityQ32020.xml ABBOTT LABORATORIES COM Equity 002824100 218 2023 SH SOLE 0 0 2023 ACCENTURE PLC COM Equity G1151C101 2077 9378 SH SOLE 0 0 9378 ADOBE INC COM Equity 00724F101 2882 5935 SH SOLE 0 0 5935 ADVANCED MICRO DEVICES INC COM Equity 007903107 317 3668 SH SOLE 0 0 3668 AGILENT TECHNOLOGIES INC COM Equity 00846U101 206 1987 SH SOLE 0 0 1987 ALPHABET INC COM CL A Equity 02079K305 2725 1896 SH SOLE 0 0 1896 AMAZON COM INC COM Equity 023135106 5708 1815 SH SOLE 0 0 1815 AMICUS THERAPEUTICS INC COM Equity 03152W109 1924 133504 SH SOLE 0 0 133504 APPLE INC COM Equity 037833100 2507 21941 SH SOLE 0 0 21941 ASTRAZENECA ADR SPONSORED Equity 046353108 321 6000 SH SOLE 0 0 6000 AT&T INC COM Equity 00206R102 349 12064 SH SOLE 0 0 12064 BOOKING HOLDINGS INC COM Equity 09857L108 434 250 SH SOLE 0 0 250 BUILDERS FIRSTSOURCE INC COM Equity 12008R107 1753 51868 SH SOLE 0 0 51868 CADENCE DESIGN SYSTEMS INC COM Equity 127387108 210 1974 SH SOLE 0 0 1974 CHESAPEAKE UTILITIES CORP COM Equity 165303108 989 11470 SH SOLE 0 0 11470 CHUBB LIMITED COM Equity H1467J104 260 2191 SH SOLE 0 0 2191 COSTCO WHOLESALE CORP COM Equity 22160K105 225 624 SH SOLE 0 0 624 DOCUSIGN INC COM Equity 256163106 4741 21237 SH SOLE 0 0 21237 DOW INC COM Equity 260557103 238 4859 SH SOLE 0 0 4859 DUPONT DE NEMOURS INC COM Equity 26614N102 260 4526 SH SOLE 0 0 4526 FACEBOOK INC COM CL A Equity 30303M102 226 883 SH SOLE 0 0 883 FIDELITY NATIONAL INFORMATION COM Equity 31620M106 1901 13110 SH SOLE 0 0 13110 FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF Equity 33738R605 1372 39009 SH SOLE 0 0 39009 FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETF Equity 33741L108 916 40179 SH SOLE 0 0 40179 FIRST TRUST PORTFOLIOS SHS ETF Equity 337344105 20407 233650 SH SOLE 0 0 233650 FIVERR INTERNATIONAL LTD COM Equity M4R82T106 1447 9414 SH SOLE 0 0 9414 FREEPORT-MCMORAN INC COM CL B Equity 35671D857 1985 117889 SH SOLE 0 0 117889 HOME DEPOT INC COM Equity 437076102 3677 13042 SH SOLE 0 0 13042 INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF Equity 46137V837 6760 86068 SH SOLE 0 0 86068 INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF Equity 46137V464 24351 346826 SH SOLE 0 0 346826 INVESCO QQQ TRUST UNIT SER 1 ETF Equity 46090E103 22130 79749 SH SOLE 0 0 79749 ISHARES TRUST CORE S&P MCP ETF Equity 464287507 254 1296 SH SOLE 0 0 1296 ISHARES TRUST CORE S&P500 ETF Equity 464287200 276 812 SH SOLE 0 0 812 ISHARES TRUST CORE US AGGBD ET ETF Equity 464287226 666 5666 SH SOLE 0 0 5666 ISHARES TRUST ISHS 5-10YR INVT ETF Equity 464288638 26874 442815 SH SOLE 0 0 442815 ISHARES TRUST JPMORGAN USD EMG ETF Equity 464288281 26098 235278 SH SOLE 0 0 235278 ISHARES TRUST MSCI USA ESG SLC ETF Equity 464288802 243 1628 SH SOLE 0 0 1628 ISHARES TRUST PFD AND INCM SEC ETF Equity 464288687 39616 1072742 SH SOLE 0 0 1072742 ISHARES TRUST PHLX SEMICND ETF Equity 464287523 13389 42590 SH SOLE 0 0 42590 ISHARES TRUST S&P 500 GRWT ETF Equity 464287309 398 1712 SH SOLE 0 0 1712 ISHARES TRUST TRANS AVG ETF Equity 464287192 10063 48704 SH SOLE 0 0 48704 JOHNSON & JOHNSON COM Equity 478160104 1037 7047 SH SOLE 0 0 7047 JP MORGAN CHASE & CO COM Equity 46625H100 1777 17743 SH SOLE 0 0 17743 LATTICE SEMICONDUCTOR COM Equity 518415104 2792 91808 SH SOLE 0 0 91808 LULULEMON ATHLETICA INC COM Equity 550021109 3365 10007 SH SOLE 0 0 10007 MASTERCARD INCORPORATED COM CL A Equity 57636Q104 5038 14665 SH SOLE 0 0 14665 MERCADOLIBRE INC COM Equity 58733R102 1653 1502 SH SOLE 0 0 1502 MICROSOFT CORP COM Equity 594918104 6095 29450 SH SOLE 0 0 29450 MOSAIC CO COM Equity 61945C103 1460 74617 SH SOLE 0 0 74617 NETFLIX INC COM Equity 64110L106 2075 3947 SH SOLE 0 0 3947 NEXTERA ENERGY INC COM Equity 65339F101 314 1065 SH SOLE 0 0 1065 NVIDIA CORP COM Equity 67066G104 3242 5833 SH SOLE 0 0 5833 PELOTON INTERACTIVE INC COM CL A Equity 70614W100 4170 35757 SH SOLE 0 0 35757 PIMCO DYNAMIC INCOME FD SHS Equity 72201Y101 277 11190 SH SOLE 0 0 11190 PINTEREST INC COM CL A Equity 72352L106 1497 34469 SH SOLE 0 0 34469 PUBLIC SERVICE ENTERPRISE GRP COM Equity 744573106 600 10506 SH SOLE 0 0 10506 REDFIN CORPORATION COM Equity 761283100 1719 31949 SH SOLE 0 0 31949 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF Equity 81369Y407 13420 89482 SH SOLE 0 0 89482 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF Equity 81369Y803 11527 98644 SH SOLE 0 0 98644 SOUTHERN CO COM Equity 842587107 206 3535 SH SOLE 0 0 3535 SPDR S&P500 ETF TRUST TR UNIT ETF Equity 78462F103 2182 6434 SH SOLE 0 0 6434 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF Equity 78464A359 212 3000 SH SOLE 0 0 3000 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF Equity 78464A649 214 6974 SH SOLE 0 0 6974 SPDR SERIES TRUST S&P HOMEBUILD ETF Equity 78464A888 13259 237327 SH SOLE 0 0 237327 SQUARE INC COM CL A Equity 852234103 2306 12788 SH SOLE 0 0 12788 TECK RESOURCES LIMITED COM CL B Equity 878742204 1433 107306 SH SOLE 0 0 107306 TERADYNE INC COM Equity 880770102 2517 30494 SH SOLE 0 0 30494 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 386 851 SH SOLE 0 0 851 UNION PACIFIC CORP COM Equity 907818108 1509 7384 SH SOLE 0 0 7384 VANGUARD SML CP GRW ETF Equity 922908595 25515 113217 SH SOLE 0 0 113217 VANGUARD VNG RUS1000GRW ETF Equity 92206C680 20965 93360 SH SOLE 0 0 93360 VEEVA SYSTEMS INC COM CL A Equity 922475108 1337 4669 SH SOLE 0 0 4669 VERISIGN COM Equity 92343E102 1683 8352 SH SOLE 0 0 8352 VERIZON COMMUNICATIONS COM Equity 92343V104 1018 17129 SH SOLE 0 0 17129 WALMART INC COM Equity 931142103 879 6238 SH SOLE 0 0 6238 WAYFAIR INC COM CL A Equity 94419L101 2278 7435 SH SOLE 0 0 7435