0000810672-19-000003.txt : 20190510
0000810672-19-000003.hdr.sgml : 20190510
20190509193358
ACCESSION NUMBER: 0000810672-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190510
DATE AS OF CHANGE: 20190509
EFFECTIVENESS DATE: 20190510
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: 19812416
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
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03-31-2019
03-31-2019
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
05-09-2019
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INFORMATION TABLE
2
13F-AffinityQ12019.xml
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UNIT SER 1
46090E103
35158
195693
SH
SOLE
0
0
195693
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
21461
372519
SH
SOLE
0
0
372519
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
20287
175308
SH
SOLE
0
0
175308
ISHARES TR
USA MOMENTUM FCT
46432F396
19412
173040
SH
SOLE
0
0
173040
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
16360
143694
SH
SOLE
0
0
143694
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
336920103
12677
91266
SH
SOLE
0
0
91266
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
12421
384198
SH
SOLE
0
0
384198
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
12081
150354
SH
SOLE
0
0
150354
ISHARES INC
MSCI BRAZIL ETF
464286400
11573
282333
SH
SOLE
0
0
282333
ISHARES TR
CORE S&P SCP ETF
464287804
7123
92330
SH
SOLE
0
0
92330
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4150
12015
SH
SOLE
0
0
12015
AMAZON COM INC
COM
023135106
3642
2045
SH
SOLE
0
0
2045
MICROSOFT CORP
COM
594918104
3337
28293
SH
SOLE
0
0
28293
MASTERCARD INCORPORATED
CL A
57636Q104
3098
13159
SH
SOLE
0
0
13159
ISHARES TR
LATN AMER 40 ETF
464287390
2400
72232
SH
SOLE
0
0
72232
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
2349
47296
SH
SOLE
0
0
47296
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2345
8301
SH
SOLE
0
0
8301
HOME DEPOT INC
COM
437076102
2165
11280
SH
SOLE
0
0
11280
JPMORGAN CHASE & CO
COM
46625H100
2140
21141
SH
SOLE
0
0
21141
UNION PAC CORP
COM
907818108
2025
12112
SH
SOLE
0
0
12112
ALPHABET INC
CAP STK CL A
02079K305
1783
1515
SH
SOLE
0
0
1515
APPLE INC
COM
037833100
1655
8713
SH
SOLE
0
0
8713
THERMO FISHER SCIENTIFIC INC
COM
883556102
1631
5959
SH
SOLE
0
0
5959
WORLDPAY INC
CL A
981558109
1629
14351
SH
SOLE
0
0
14351
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1584
60173
SH
SOLE
0
0
60173
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
1450
43633
SH
SOLE
0
0
43633
WORKDAY INC
CL A
98138H101
1366
7084
SH
SOLE
0
0
7084
VEEVA SYS INC
CL A COM
922475108
1290
10165
SH
SOLE
0
0
10165
CSX CORP
COM
126408103
1286
17183
SH
SOLE
0
0
17183
ADOBE INC
COM
00724F101
1197
4490
SH
SOLE
0
0
4490
ISHARES TR
MSCI NORWAY ETF
46429B499
1177
46920
SH
SOLE
0
0
46920
ISHARES INC
MSCI THAILND ETF
464286624
1173
13278
SH
SOLE
0
0
13278
LULULEMON ATHLETICA INC
COM
550021109
1161
7086
SH
SOLE
0
0
7086
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
1142
40031
SH
SOLE
0
0
40031
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1132
38770
SH
SOLE
0
0
38770
ISHARES TR
S&P 500 GRWT ETF
464287309
1115
6467
SH
SOLE
0
0
6467
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1096
6224
SH
SOLE
0
0
6224
WEC ENERGY GROUP INC
COM
92939U106
1092
13806
SH
SOLE
0
0
13806
JOHNSON & JOHNSON
COM
478160104
1046
7484
SH
SOLE
0
0
7484
CAMECO CORP
COM
13321L108
1020
86541
SH
SOLE
0
0
86541
VERTEX PHARMACEUTICALS INC
COM
92532F100
1016
5525
SH
SOLE
0
0
5525
VERIZON COMMUNICATIONS INC
COM
92343V104
994
16811
SH
SOLE
0
0
16811
VERISIGN INC
COM
92343E102
993
5472
SH
SOLE
0
0
5472
TABLEAU SOFTWARE INC
CL A
87336U105
974
7655
SH
SOLE
0
0
7655
BOEING CO
COM
097023105
972
2547
SH
SOLE
0
0
2547
MONGODB INC
CL A
60937P106
953
6483
SH
SOLE
0
0
6483
DOWDUPONT INC
COM
26078J100
933
17493
SH
SOLE
0
0
17493
CIENA CORP
COM NEW
171779309
899
24064
SH
SOLE
0
0
24064
MOODYS CORP
COM
615369105
855
4724
SH
SOLE
0
0
4724
BOOKING HLDGS INC
COM
09857L108
839
481
SH
SOLE
0
0
481
OGE ENERGY CORP
COM
670837103
839
19461
SH
SOLE
0
0
19461
UNITEDHEALTH GROUP INC
COM
91324P102
822
3324
SH
SOLE
0
0
3324
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
806
14220
SH
SOLE
0
0
14220
W P CAREY INC
COM
92936U109
804
10262
SH
SOLE
0
0
10262
SQUARE INC
CL A
852234103
803
10716
SH
SOLE
0
0
10716
ATLASSIAN CORP PLC
CL A
G06242104
774
6891
SH
SOLE
0
0
6891
ISHARES TR
S&P US PFD STK
464288687
716
19577
SH
SOLE
0
0
19577
SUNRUN INC
COM
86771W105
651
46289
SH
SOLE
0
0
46289
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
624
10506
SH
SOLE
0
0
10506
SPDR SER TR
PORTFOLIO SM ETF
78468R853
622
20590
SH
SOLE
0
0
20590
ARISTA NETWORKS INC
COM
040413106
619
1970
SH
SOLE
0
0
1970
EXXON MOBIL CORP
COM
30231G102
588
7283
SH
SOLE
0
0
7283
INTEL CORP
COM
458140100
570
10619
SH
SOLE
0
0
10619
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
535
14974
SH
SOLE
0
0
14974
INSPERITY INC
COM
45778Q107
486
3933
SH
SOLE
0
0
3933
ISHARES TR
MSCI INDIA ETF
46429B598
469
13316
SH
SOLE
0
0
13316
TEXAS INSTRS INC
COM
882508104
420
3959
SH
SOLE
0
0
3959
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
420
22977
SH
SOLE
0
0
22977
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
417
11469
SH
SOLE
0
0
11469
AT&T INC
COM
00206R102
415
13238
SH
SOLE
0
0
13238
PFIZER INC
COM
717081103
396
9323
SH
SOLE
0
0
9323
CHUBB LIMITED
COM
H1467J104
381
2723
SH
SOLE
0
0
2723
ABIOMED INC
COM
003654100
362
1269
SH
SOLE
0
0
1269
MERIT MED SYS INC
COM
589889104
326
5265
SH
SOLE
0
0
5265
ISHARES TR
SELECT DIVID ETF
464287168
323
3286
SH
SOLE
0
0
3286
ISHARES TR
CORE S&P500 ETF
464287200
320
1126
SH
SOLE
0
0
1126
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
318
1585
SH
SOLE
0
0
1585
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
318
6365
SH
SOLE
0
0
6365
CADENCE DESIGN SYSTEM INC
COM
127387108
313
4934
SH
SOLE
0
0
4934
WALMART INC
COM
931142103
312
3202
SH
SOLE
0
0
3202
UNITED TECHNOLOGIES CORP
COM
913017109
312
2420
SH
SOLE
0
0
2420
LILLY ELI & CO
COM
532457108
298
2298
SH
SOLE
0
0
2298
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
285
2411
SH
SOLE
0
0
2411
AXON ENTERPRISE INC
COM
05464C101
277
5086
SH
SOLE
0
0
5086
CHESAPEAKE UTILS CORP
COM
165303108
264
2891
SH
SOLE
0
0
2891
SYSCO CORP
COM
871829107
262
3928
SH
SOLE
0
0
3928
CATERPILLAR INC DEL
COM
149123101
253
1864
SH
SOLE
0
0
1864
ISHARES TR
S&P MC 400GR ETF
464287606
251
1146
SH
SOLE
0
0
1146
ISHARES TR
CORE S&P MCP ETF
464287507
245
1296
SH
SOLE
0
0
1296
ASTRAZENECA PLC
SPONSORED ADR
046353108
243
6000
SH
SOLE
0
0
6000
SPDR SER TR
BLOOMBERG SRT TR
78468R408
241
8860
SH
SOLE
0
0
8860
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
240
4312
SH
SOLE
0
0
4312
CONOCOPHILLIPS
COM
20825C104
238
3562
SH
SOLE
0
0
3562
KLA-TENCOR CORP
COM
482480100
236
1978
SH
SOLE
0
0
1978
ISHARES TR
S&P 500 VAL ETF
464287408
233
2063
SH
SOLE
0
0
2063
FACEBOOK INC
CL A
30303M102
223
1340
SH
SOLE
0
0
1340
ISHARES TR
S&P SML 600 GWT
464287887
219
1229
SH
SOLE
0
0
1229
CONSOLIDATED EDISON INC
COM
209115104
218
2571
SH
SOLE
0
0
2571
CORMEDIX INC
COM
21900C100
152
16070
SH
SOLE
0
0
16070
GENERAL ELECTRIC CO
COM
369604103
111
11118
SH
SOLE
0
0
11118