0000810672-23-000001.txt : 20230209 0000810672-23-000001.hdr.sgml : 20230209 20230209161648 ACCESSION NUMBER: 0000810672-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23606448 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 X0202 13F-HR LIVE false false false 0000810672 XXXXXXXX 12-31-2022 12-31-2022 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 02-09-2023 0 105 421831469 false INFORMATION TABLE 2 13F-AffinityQ42022.xml ABRDN ETFS BBRG ALL COMMDY 003261203 27722977 801474 SH SOLE 0 0 801474 SELECT SECTOR SPDR TR ENERGY 81369Y506 27467110 314017 SH SOLE 0 0 314017 SPDR SER TR S&P OILGAS EXP 78468R556 26077706 191917 SH SOLE 0 0 191917 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 24726035 295368 SH SOLE 0 0 295368 ISHARES TR 20 YR TR BD ETF 464287432 23418261 235218 SH SOLE 0 0 235218 PACER FDS TR US CASH COWS 100 69374H881 23366865 505230 SH SOLE 0 0 505230 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 23357304 321018 SH SOLE 0 0 321018 SPDR SER TR S&P METALS MNG 78464A755 22792639 457592 SH SOLE 0 0 457592 EA SERIES TRUST US QUAN MOMENTUM 02072L409 18805238 409433 SH SOLE 0 0 409433 ISHARES TR TRS FLT RT BD 46434V860 18108003 359215 SH SOLE 0 0 359215 ISHARES TR ISHARES SEMICDTR 464287523 15882581 45642 SH SOLE 0 0 45642 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 15463496 198301 SH SOLE 0 0 198301 ISHARES TR US BR DEL SE ETF 464288794 13591060 141382 SH SOLE 0 0 141382 GLOBAL X FDS GLBL X MLP ETF 37954Y343 8062019 195254 SH SOLE 0 0 195254 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7507229 161272 SH SOLE 0 0 161272 MICROSOFT CORP COM 594918104 7467256 31137 SH SOLE 0 0 31137 INVESCO QQQ TR UNIT SER 1 46090E103 6939377 26060 SH SOLE 0 0 26060 LATTICE SEMICONDUCTOR CORP COM 518415104 5886348 90727 SH SOLE 0 0 90727 HOME DEPOT INC COM 437076102 5144857 16288 SH SOLE 0 0 16288 MASTERCARD INCORPORATED CL A 57636Q104 5127627 14746 SH SOLE 0 0 14746 FREEPORT-MCMORAN INC CL B 35671D857 4512798 118758 SH SOLE 0 0 118758 LILLY ELI & CO COM 532457108 4488509 12269 SH SOLE 0 0 12269 MARATHON PETE CORP COM 56585A102 4217911 36239 SH SOLE 0 0 36239 TECK RESOURCES LTD CL B 878742204 3987374 105430 SH SOLE 0 0 105430 ALPHABET INC CAP STK CL A 02079K305 3766066 42685 SH SOLE 0 0 42685 MATADOR RES CO COM 576485205 3653611 63830 SH SOLE 0 0 63830 EOG RES INC COM 26875P101 3540393 27335 SH SOLE 0 0 27335 MOSAIC CO NEW COM 61945C103 3325492 75803 SH SOLE 0 0 75803 NVIDIA CORPORATION COM 67066G104 3275582 22414 SH SOLE 0 0 22414 AMAZON COM INC COM 023135106 3179760 37854 SH SOLE 0 0 37854 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3162675 11852 SH SOLE 0 0 11852 APPLE INC COM 037833100 3122694 24034 SH SOLE 0 0 24034 HECLA MNG CO COM 422704106 3007162 540856 SH SOLE 0 0 540856 FIFTH THIRD BANCORP COM 316773100 2909972 88692 SH SOLE 0 0 88692 PEABODY ENERGY CORP COM 704551100 2893155 109506 SH SOLE 0 0 109506 TERADYNE INC COM 880770102 2761480 31614 SH SOLE 0 0 31614 UNION PAC CORP COM 907818108 2597256 12543 SH SOLE 0 0 12543 CF INDS HLDGS INC COM 125269100 2436535 28598 SH SOLE 0 0 28598 JPMORGAN CHASE & CO COM 46625H100 2431099 18129 SH SOLE 0 0 18129 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2384577 253678 SH SOLE 0 0 253678 ENPHASE ENERGY INC COM 29355A107 1743702 6581 SH SOLE 0 0 6581 SPDR S&P 500 ETF TR TR UNIT 78462F103 1682310 4399 SH SOLE 0 0 4399 SPDR SER TR S&P SEMICNDCTR 78464A862 1385835 8287 SH SOLE 0 0 8287 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1265514 48146 SH SOLE 0 0 48146 UNITED PARCEL SERVICE INC CL B 911312106 1228006 7064 SH SOLE 0 0 7064 MURPHY OIL CORP COM 626717102 1169700 27196 SH SOLE 0 0 27196 CHESAPEAKE UTILS CORP COM 165303108 973685 8239 SH SOLE 0 0 8239 ALBERTSONS COS INC COMMON STOCK 013091103 958644 46222 SH SOLE 0 0 46222 COMMERCIAL METALS CO COM 201723103 858173 17768 SH SOLE 0 0 17768 ISHARES TR CORE S&P500 ETF 464287200 836041 2176 SH SOLE 0 0 2176 ASTRAZENECA PLC SPONSORED ADR 046353108 684577 10097 SH SOLE 0 0 10097 PNC FINL SVCS GROUP INC COM 693475105 599856 3798 SH SOLE 0 0 3798 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 558975 8167 SH SOLE 0 0 8167 WALMART INC COM 931142103 525118 3703 SH SOLE 0 0 3703 COSTCO WHSL CORP NEW COM 22160K105 492474 1079 SH SOLE 0 0 1079 THERMO FISHER SCIENTIFIC INC COM 883556102 465884 846 SH SOLE 0 0 846 BOOKING HOLDINGS INC COM 09857L108 455453 226 SH SOLE 0 0 226 PEPSICO INC COM 713448108 444785 2462 SH SOLE 0 0 2462 TESLA INC COM 88160R101 441723 3586 SH SOLE 0 0 3586 PACER FDS TR CFRA STVAL EQL 69374H691 436255 12622 SH SOLE 0 0 12622 EXXON MOBIL CORP COM 30231G102 418809 3797 SH SOLE 0 0 3797 MCDONALDS CORP COM 580135101 405573 1539 SH SOLE 0 0 1539 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 399034 11668 SH SOLE 0 0 11668 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 379708 2795 SH SOLE 0 0 2795 SOUTHERN CO COM 842587107 377545 5287 SH SOLE 0 0 5287 NEXTERA ENERGY INC COM 65339F101 358139 4284 SH SOLE 0 0 4284 VERIZON COMMUNICATIONS INC COM 92343V104 354274 8992 SH SOLE 0 0 8992 ISHARES TR RUS 1000 GRW ETF 464287614 332286 1551 SH SOLE 0 0 1551 FIDELITY NATL INFORMATION SV COM 31620M106 332126 4895 SH SOLE 0 0 4895 MONDELEZ INTL INC CL A 609207105 325667 4886 SH SOLE 0 0 4886 DUPONT DE NEMOURS INC COM 26614N102 317643 4628 SH SOLE 0 0 4628 KEURIG DR PEPPER INC COM 49271V100 316433 8874 SH SOLE 0 0 8874 CORTEVA INC COM 22052L104 311749 5304 SH SOLE 0 0 5304 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 303895 8679 SH SOLE 0 0 8679 CARDINAL HEALTH INC COM 14149Y108 301561 3923 SH SOLE 0 0 3923 AGILENT TECHNOLOGIES INC COM 00846U101 297355 1987 SH SOLE 0 0 1987 DTE ENERGY CO COM 233331107 289007 2459 SH SOLE 0 0 2459 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 287277 930 SH SOLE 0 0 930 CONSOLIDATED EDISON INC COM 209115104 284100 2981 SH SOLE 0 0 2981 ISHARES TR MSCI USA ESG SLC 464288802 280382 3406 SH SOLE 0 0 3406 PROSHARES TR S&P 500 DV ARIST 74348A467 279763 3109 SH SOLE 0 0 3109 FIRST CTZNS BANCSHARES INC N CL A 31946M103 266943 352 SH SOLE 0 0 352 ISHARES TR CORE HIGH DV ETF 46429B663 262581 2519 SH SOLE 0 0 2519 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 257886 3073 SH SOLE 0 0 3073 JOHNSON & JOHNSON COM 478160104 255966 1449 SH SOLE 0 0 1449 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 243223 2477 SH SOLE 0 0 2477 SPDR SER TR S&P 400 MDCP VAL 78464A839 243118 3756 SH SOLE 0 0 3756 SOUTHERN COPPER CORP COM 84265V105 241500 3999 SH SOLE 0 0 3999 DOW INC COM 260557103 239033 4744 SH SOLE 0 0 4744 AT&T INC COM 00206R102 237272 12888 SH SOLE 0 0 12888 FAIR ISAAC CORP COM 303250104 232249 388 SH SOLE 0 0 388 ISHARES TR CORE S&P MCP ETF 464287507 230763 954 SH SOLE 0 0 954 ISHARES TR MSCI KLD400 SOC 464288570 224918 3133 SH SOLE 0 0 3133 CAMECO CORP COM 13321L108 224510 9903 SH SOLE 0 0 9903 ISHARES TR S&P 500 GRWT ETF 464287309 223587 3822 SH SOLE 0 0 3822 ZIONS BANCORPORATION N A COM 989701107 217926 4433 SH SOLE 0 0 4433 SIMON PPTY GROUP INC NEW COM 828806109 217221 1849 SH SOLE 0 0 1849 BANK AMERICA CORP COM 060505104 213690 6452 SH SOLE 0 0 6452 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 213340 17973 SH SOLE 0 0 17973 WSFS FINL CORP COM 929328102 208609 4601 SH SOLE 0 0 4601 SYNOVUS FINL CORP COM NEW 87161C501 207652 5530 SH SOLE 0 0 5530 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 206535 4010 SH SOLE 0 0 4010 NUVEEN REAL ESTATE INCOME FD COM 67071B108 161262 21331 SH SOLE 0 0 21331 SOUTHWESTERN ENERGY CO COM 845467109 74559 12745 SH SOLE 0 0 12745 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y904 1 10000 SH Call SOLE 0 0 10000