0000810672-22-000008.txt : 20220815 0000810672-22-000008.hdr.sgml : 20220815 20220815102743 ACCESSION NUMBER: 0000810672-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163267 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 06-30-2022 06-30-2022 AFFINITY WEALTH MANAGEMENT LLC

2961 CENTERVILLE ROAD SUITE 310 WILMINGTON DE 19808

13F HOLDINGS REPORT 028-01902 N Michael Sicuranza (302) 254-6105 Michael Sicuranza Wilmington DE 08-15-2022 0 96 433519 false INFORMATION TABLE 2 13F-AffinityQ22022.xml HP INCORPORATION COM Equities 40434L105 200 6307 SH SOLE 0 0 6307 NUVEEN REAL ESTATE INCOME FUND COM Equities 67071B108 201 21331 SH SOLE 0 0 21331 SOUTHERN COPPER CORPORATION COM Equities 84265V105 211 4264 SH SOLE 0 0 4264 ISHARES TRUST MSCI KLD400 SOC ETF Equities 464288570 217 2960 SH SOLE 0 0 2960 BANK OF AMERICA CORPORATION COM Equities 060505104 217 6922 SH SOLE 0 0 6922 UNITI GROUP INC COM USD0.0001 Equities 20341J104 219 23344 SH SOLE 0 0 23344 ZIONS BANCORPORATION N A COM Equities 989701107 219 4351 SH SOLE 0 0 4351 NETAPP INC COM Equities 64110D104 221 3420 SH SOLE 0 0 3420 JOHNSON & JOHNSON COM Equities 478160104 237 1327 SH SOLE 0 0 1327 FIRST CITIZENS BANCSHARES INC COM CL A Equities 31946M103 239 354 SH SOLE 0 0 354 AGILENT TECHNOLOGIES INC COM Equities 00846U101 243 1987 SH SOLE 0 0 1987 CARLYLE GROUP INC COM Equities 14316J108 255 8108 SH SOLE 0 0 8108 BERKSHIRE HATHAWAY INC COM CL B Equities 084670702 259 930 SH SOLE 0 0 930 AT&T INC COM Equities 00206R102 264 12779 SH SOLE 0 0 12779 ISHARES TRUST MSCI USA ESG SLC ETF Equities 464288802 268 3256 SH SOLE 0 0 3256 DOW INC COM Equities 260557103 268 5274 SH SOLE 0 0 5274 CONSOLIDATED EDISON INC COM Equities 209115104 274 2981 SH SOLE 0 0 2981 DUPONT DE NEMOURS INC COM Equities 26614N102 276 5042 SH SOLE 0 0 5042 CORTEVA INC COM Equities 22052L104 278 5299 SH SOLE 0 0 5299 ISHARES TRUST CORE S&P MCP ETF Equities 464287507 285 1246 SH SOLE 0 0 1246 VENTAS INC COM USD0.25 Equities 92276F100 286 5643 SH SOLE 0 0 5643 ISHARES TRUST RUS 1000 GRW ETF Equities 464287614 293 1294 SH SOLE 0 0 1294 MONDELEZ INTL INC COM CL A Equities 609207105 294 4719 SH SOLE 0 0 4719 CHUBB LIMITED COM Equities H1467J104 305 1580 SH SOLE 0 0 1580 DTE ENERGY CO COM Equities 233331107 305 2459 SH SOLE 0 0 2459 KEURIG DR PEPPER INC COM Equities 49271V100 312 8644 SH SOLE 0 0 8644 ISHARES TRUST S&P 500 GRWT ETF Equities 464287309 320 5126 SH SOLE 0 0 5126 NEXTERA ENERGY INC COM Equities 65339F101 346 4307 SH SOLE 0 0 4307 PACER FDS TR CFRA STVAL EQL ETF Equities 69374H691 378 11134 SH SOLE 0 0 11134 MCDONALD'S CORPORATION COM Equities 580135101 379 1490 SH SOLE 0 0 1490 SOUTHERN CO COM Equities 842587107 390 5487 SH SOLE 0 0 5487 ABBOTT LABORATORIES COM Equities 002824100 408 3744 SH SOLE 0 0 3744 BOOKING HOLDINGS INC COM Equities 09857L108 436 251 SH SOLE 0 0 251 VERIZON COMMUNICATIONS COM Equities 92343V104 447 8864 SH SOLE 0 0 8864 STAR BULK CARRIERS CORP COM Equities Y8162K204 453 20390 SH SOLE 0 0 20390 FIDELITY NATIONAL INFORMATION COM Equities 31620M106 465 4960 SH SOLE 0 0 4960 THERMO FISHER SCIENTIFIC INC COM Equities 883556102 469 846 SH SOLE 0 0 846 WALMART INC COM Equities 931142103 481 3854 SH SOLE 0 0 3854 ARES MANAGEMENT CORPORATION COM CL A Equities 03990B101 557 9259 SH SOLE 0 0 9259 COSTCO WHOLESALE CORP COM Equities 22160K105 591 1187 SH SOLE 0 0 1187 COMMERCIAL METALS CO COM Equities 201723103 592 17530 SH SOLE 0 0 17530 PNC FINANCIAL SERVICES GROUP COM Equities 693475105 610 3811 SH SOLE 0 0 3811 PUBLIC SERVICE ENTERPRISE GRP COM Equities 744573106 663 10716 SH SOLE 0 0 10716 ASTRAZENECA ADR SPONSORED Equities 046353108 677 10097 SH SOLE 0 0 10097 MURPHY OIL CORP COM Equities 626717102 783 27641 SH SOLE 0 0 27641 ISHARES TRUST CORE S&P500 ETF Equities 464287200 849 2196 SH SOLE 0 0 2196 BARCLAYS BANK PLC Equities 06746P480 1015 35011 SH SOLE 0 0 35011 CHESAPEAKE UTILITIES CORP COM Equities 165303108 1060 8470 SH SOLE 0 0 8470 FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETF Equities 33741L108 1135 44751 SH SOLE 0 0 44751 ALBERTSONS COMPANIES INC COM Equities 013091103 1236 46222 SH SOLE 0 0 46222 UNITED PARCEL SERVICE INC COM CL B Equities 911312106 1314 7084 SH SOLE 0 0 7084 SPDR S&P500 ETF TRUST TR UNIT ETF Equities 78462F103 1769 4600 SH SOLE 0 0 4600 ANTERO RESOURCES CORPORATION COM Equities 03674X106 1884 60279 SH SOLE 0 0 60279 SOUTHWESTERN ENERGY CO COM Equities 845467109 2265 375680 SH SOLE 0 0 375680 LANTHEUS HOLDINGS INC COM Equities 516544103 2298 34762 SH SOLE 0 0 34762 JP MORGAN CHASE & CO COM Equities 46625H100 2355 20835 SH SOLE 0 0 20835 FREEPORT-MCMORAN INC COM CL B Equities 35671D857 2382 88270 SH SOLE 0 0 88270 EOG RESOURCES INC COM Equities 26875P101 2395 23119 SH SOLE 0 0 23119 TECK RESOURCES LIMITED COM CL B Equities 878742204 2461 92709 SH SOLE 0 0 92709 PIONEER NATURAL RESOURCES CO COM Equities 723787107 2464 11521 SH SOLE 0 0 11521 CAMECO CORP COM Equities 13321L108 2508 115462 SH SOLE 0 0 115462 MATADOR RESOURCES COMPANY COM Equities 576485205 2625 59128 SH SOLE 0 0 59128 UNION PACIFIC CORP COM Equities 907818108 2657 12659 SH SOLE 0 0 12659 TERADYNE INC COM Equities 880770102 2819 31355 SH SOLE 0 0 31355 MARATHON PETROLEUM CORP COM Equities 56585A102 2868 34668 SH SOLE 0 0 34668 FIFTH THIRD BANCORP COM Equities 316773100 2910 86839 SH SOLE 0 0 86839 MASTERCARD INCORPORATED COM CL A Equities 57636Q104 3024 9332 SH SOLE 0 0 9332 APPLE INC COM Equities 037833100 3067 21118 SH SOLE 0 0 21118 ACCENTURE PLC COM Equities G1151C101 3219 11663 SH SOLE 0 0 11663 NVIDIA CORP COM Equities 67066G104 3465 22764 SH SOLE 0 0 22764 MOSAIC CO COM Equities 61945C103 3605 80182 SH SOLE 0 0 80182 CF INDUSTRIES HOLDINGS INC COM Equities 125269100 3674 42625 SH SOLE 0 0 42625 ELI LILLY AND COMPANY COM Equities 532457108 3929 11848 SH SOLE 0 0 11848 LATTICE SEMICONDUCTOR COM Equities 518415104 4213 88179 SH SOLE 0 0 88179 HOME DEPOT INC COM Equities 437076102 4395 15244 SH SOLE 0 0 15244 AMAZON COM INC COM Equities 023135106 4456 39551 SH SOLE 0 0 39551 ALPHABET INC COM CL A Equities 02079K305 4697 2011 SH SOLE 0 0 2011 BARCLAYS BANK PLC IPATH SER B Equities 06746P431 6891 86673 SH SOLE 0 0 86673 FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF Equities 33738R605 7059 171452 SH SOLE 0 0 171452 MICROSOFT CORP COM Equities 594918104 7621 28846 SH SOLE 0 0 28846 INVESCO QQQ TRUST UNIT SER 1 ETF Equities 46090E103 8333 28757 SH SOLE 0 0 28757 BARCLAYS BANK PLC TRK ZT Equities 06746P548 10473 163642 SH SOLE 0 0 163642 INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF Equities 46138E362 17316 393636 SH SOLE 0 0 393636 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF Equities 81369Y803 17456 133040 SH SOLE 0 0 133040 ISHARES TRUST ISHARES SEMICONDUCTOR ETF Equities 464287523 17690 50346 SH SOLE 0 0 50346 ISHARES TRUST SHORT TREAS BD ETF Equities 464288679 18986 172567 SH SOLE 0 0 172567 SPDR SERIES TRUST S&P METALS MNG ETF Equities 78464A755 19347 456934 SH SOLE 0 0 456934 INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF Equities 46137V431 19401 237613 SH SOLE 0 0 237613 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF Equities 46137V357 20470 150792 SH SOLE 0 0 150792 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF Equities 33738R506 20691 499232 SH SOLE 0 0 499232 ISHARES TRUST PFD AND INCM SEC ETF Equities 464288687 21569 649081 SH SOLE 0 0 649081 ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD Equities 26923J602 21629 605783 SH SOLE 0 0 605783 SELECT SECTOR SPDR TRUST ENERGY ETF Equities 81369Y506 22963 328139 SH SOLE 0 0 328139 SPDR S&P OILGAS EXP ETF Equities 78464A730 23239 200125 SH SOLE 0 0 200125 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF Equities 46138E354 25606 413060 SH SOLE 0 0 413060 FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF Equities 33740F805 25675 552084 SH SOLE 0 0 552084