0000810672-22-000001.txt : 20220208
0000810672-22-000001.hdr.sgml : 20220208
20220207193306
ACCESSION NUMBER: 0000810672-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220208
DATE AS OF CHANGE: 20220207
EFFECTIVENESS DATE: 20220208
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: 22598930
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
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false
false
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0000810672
XXXXXXXX
12-31-2021
12-31-2021
AFFINITY WEALTH MANAGEMENT LLC
2961 CENTERVILLE ROAD
SUITE 310
WILMINGTON
DE
19808
13F HOLDINGS REPORT
028-01902
N
MICHAEL SICURANZA
CHIEF COMPLIANCE OFFICER
302-254-6105
MICHAEL SICURANZA
WILMINGTON
DE
02-07-2022
0
107
484783
false
INFORMATION TABLE
2
13F-AffinityQ42021.xml
DOW INC COM
Equity
260557103
224
3730
SH
SOLE
0
0
3730
CADENCE DESIGN SYSTEMS INC COM
Equity
127387108
224
1458
SH
SOLE
0
0
1458
NETAPP INC COM
Equity
64110D104
225
2446
SH
SOLE
0
0
2446
JOHNSON & JOHNSON COM
Equity
478160104
226
1349
SH
SOLE
0
0
1349
LINCOLN NATIONAL CORP COM
Equity
534187109
233
3229
SH
SOLE
0
0
3229
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE
Equity
78464A359
236
3029
SH
SOLE
0
0
3029
ISHARES TRUST S&P SML 600 GWT ETF
Equity
464287192
237
1848
SH
SOLE
0
0
1848
BANK OF AMERICA CORPORATION COM
Equity
060505104
245
5171
SH
SOLE
0
0
5171
CONSOLIDATED EDISON INC COM
Equity
209115104
246
2981
SH
SOLE
0
0
2981
STAR BULK CARRIERS CORP COM
Equity
Y8162K204
246
11604
SH
SOLE
0
0
11604
WSFS FINANCIAL CORP COM
Equity
929328102
253
4601
SH
SOLE
0
0
4601
TENET HEALTHCARE CORP COM
Equity
88033G407
258
3357
SH
SOLE
0
0
3357
ISHARES TRUST MSCI KLD400 SOC ETF
Equity
464288570
261
2960
SH
SOLE
0
0
2960
NUVEEN REAL ESTATE INCOME FUND COM
Equity
67071B108
266
21623
SH
SOLE
0
0
21623
AGILENT TECHNOLOGIES INC COM
Equity
00846U101
281
1987
SH
SOLE
0
0
1987
LAM RESEARCH CORP COM
Equity
512807108
283
427
SH
SOLE
0
0
427
DTE ENERGY CO COM
Equity
233331107
293
2459
SH
SOLE
0
0
2459
BERKSHIRE HATHAWAY INC COM CL B
Equity
084670702
294
920
SH
SOLE
0
0
920
ALBERTSONS COMPANIES INC COM
Equity
013091103
296
10000
SH
SOLE
0
0
10000
DUPONT DE NEMOURS INC COM
Equity
26614N102
298
3602
SH
SOLE
0
0
3602
FRANKLIN RESOURCES INC COM
Equity
354613101
302
8918
SH
SOLE
0
0
8918
SIMON PROPERTY GROUP INC COM USD0.0001
Equity
828806109
309
2038
SH
SOLE
0
0
2038
VENTAS INC COM USD0.25
Equity
92276F100
314
6006
SH
SOLE
0
0
6006
ZIONS BANCORPORATION N A COM
Equity
989701107
325
4816
SH
SOLE
0
0
4816
ISHARES TRUST MSCI USA ESG SLC ETF
Equity
464288802
326
3256
SH
SOLE
0
0
3256
UNITI GROUP INC COM USD0.0001
Equity
20341J104
327
26609
SH
SOLE
0
0
26609
FASTENAL COM
Equity
311900104
328
5629
SH
SOLE
0
0
5629
ISHARES TRUST CORE S&P MCP ETF
Equity
464287507
336
1246
SH
SOLE
0
0
1246
PACER FDS TR CFRA STVAL EQL ETF
Equity
69374H691
347
9110
SH
SOLE
0
0
9110
NEXTERA ENERGY INC COM
Equity
65339F101
355
4299
SH
SOLE
0
0
4299
AT&T INC COM
Equity
00206R102
359
13130
SH
SOLE
0
0
13130
FIRST CITIZENS BANCSHARES INC COM CL A
Equity
31946M103
360
406
SH
SOLE
0
0
406
MONDELEZ INTL INC COM CL A
Equity
609207105
364
5367
SH
SOLE
0
0
5367
ISHARES TRUST RUS 1000 GRW ETF
Equity
464287614
367
1308
SH
SOLE
0
0
1308
SOUTHERN CO COM
Equity
842587107
377
5487
SH
SOLE
0
0
5487
META PLATFORMS INC COM CL A
Equity
30303M102
385
1201
SH
SOLE
0
0
1201
KEURIG DR PEPPER INC COM
Equity
49271V100
388
10183
SH
SOLE
0
0
10183
ISHARES TRUST S&P 500 GRWT ETF
Equity
464287309
408
5271
SH
SOLE
0
0
5271
CHUBB LIMITED COM
Equity
H1467J104
416
2141
SH
SOLE
0
0
2141
COMMERCIAL METALS CO COM
Equity
201723103
417
11415
SH
SOLE
0
0
11415
TRUIST FINANCIAL CORPORATION COM
Equity
89832Q109
442
6760
SH
SOLE
0
0
6760
THERMO FISHER SCIENTIFIC INC COM
Equity
883556102
502
846
SH
SOLE
0
0
846
PFIZER INC COM
Equity
717081103
511
9471
SH
SOLE
0
0
9471
VERIZON COMMUNICATIONS COM
Equity
92343V104
535
9991
SH
SOLE
0
0
9991
WALMART INC COM
Equity
931142103
560
3910
SH
SOLE
0
0
3910
COSTCO WHOLESALE CORP COM
Equity
22160K105
577
1184
SH
SOLE
0
0
1184
BOOKING HOLDINGS INC COM
Equity
09857L108
597
250
SH
SOLE
0
0
250
ASTRAZENECA ADR SPONSORED
Equity
046353108
602
10097
SH
SOLE
0
0
10097
CARLYLE GROUP INC COM
Equity
14316J108
701
13780
SH
SOLE
0
0
13780
ARES MANAGEMENT CORPORATION COM CL A
Equity
03990B101
714
9502
SH
SOLE
0
0
9502
PNC FINANCIAL SERVICES GROUP COM
Equity
693475105
811
3811
SH
SOLE
0
0
3811
ISHARES TRUST CORE S&P500 ETF
Equity
464287200
850
1859
SH
SOLE
0
0
1859
MURPHY OIL CORP COM
Equity
626717102
909
29006
SH
SOLE
0
0
29006
UNITED PARCEL SERVICE INC COM CL B
Equity
911312106
1124
5502
SH
SOLE
0
0
5502
FIDELITY NATIONAL INFORMATION COM
Equity
31620M106
1128
9870
SH
SOLE
0
0
9870
CHESAPEAKE UTILITIES CORP COM
Equity
165303108
1141
8470
SH
SOLE
0
0
8470
GREEN PLAINS INC COM
Equity
393222104
1172
34889
SH
SOLE
0
0
34889
FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETF
Equity
33741L108
1283
44580
SH
SOLE
0
0
44580
BARCLAYS BANK PLC TRK ZT 23/01/48(BLMBRG) CLBL
Equity
06746P548
1427
20390
SH
SOLE
0
0
20390
CNH INDUSTRIAL NV COM
Equity
N20935206
1508
93540
SH
SOLE
0
0
93540
CAMECO CORP COM
Equity
13321L108
1937
90156
SH
SOLE
0
0
90156
LIVENT CORPORATION COM
Equity
53814L108
1941
82956
SH
SOLE
0
0
82956
EOG RESOURCES INC COM
Equity
26875P101
2006
19196
SH
SOLE
0
0
19196
BARCLAYS BANK PLC IPATH SER B BLMBRG TIN S CLBL
Equity
06746P431
2102
16306
SH
SOLE
0
0
16306
MARATHON PETROLEUM CORP COM
Equity
56585A102
2137
28925
SH
SOLE
0
0
28925
SPDR S&P500 ETF TRUST TR UNIT ETF
Equity
78462F103
2219
4873
SH
SOLE
0
0
4873
NEXGEN ENERGY LTD COM
Equity
65340P106
2250
524585
SH
SOLE
0
0
524585
MICRON TECHNOLOGY INC COM
Equity
595112103
2254
24637
SH
SOLE
0
0
24637
MARVELL TECHNOLOGY INC COM
Equity
573874104
2493
32609
SH
SOLE
0
0
32609
TEMPUR SEALY INTERNATIONAL INC COM
Equity
88023U101
2518
62013
SH
SOLE
0
0
62013
UNION PACIFIC CORP COM
Equity
907818108
2621
10946
SH
SOLE
0
0
10946
DISCOVER FINANCIAL SERVICES COM
Equity
254709108
2690
22195
SH
SOLE
0
0
22195
MASTERCARD INCORPORATED COM CL A
Equity
57636Q104
3357
9260
SH
SOLE
0
0
9260
JP MORGAN CHASE & CO COM
Equity
46625H100
3434
22847
SH
SOLE
0
0
22847
ADOBE INC COM
Equity
00724F101
3445
6657
SH
SOLE
0
0
6657
ABBOTT LABORATORIES COM
Equity
002824100
3520
27764
SH
SOLE
0
0
27764
JABIL INC COM
Equity
466313103
3531
51853
SH
SOLE
0
0
51853
ACCENTURE PLC COM
Equity
G1151C101
3849
10961
SH
SOLE
0
0
10961
TECK RESOURCES LIMITED COM CL B
Equity
878742204
3904
112131
SH
SOLE
0
0
112131
FIFTH THIRD BANCORP COM
Equity
316773100
4161
85519
SH
SOLE
0
0
85519
APPLE INC COM
Equity
037833100
4543
26972
SH
SOLE
0
0
26972
TERADYNE INC COM
Equity
880770102
4735
31187
SH
SOLE
0
0
31187
MOSAIC CO COM
Equity
61945C103
4802
114593
SH
SOLE
0
0
114593
BUILDERS FIRSTSOURCE INC COM
Equity
12008R107
5073
68381
SH
SOLE
0
0
68381
FREEPORT-MCMORAN INC COM CL B
Equity
35671D857
5300
119672
SH
SOLE
0
0
119672
HOME DEPOT INC COM
Equity
437076102
5380
14810
SH
SOLE
0
0
14810
LATTICE SEMICONDUCTOR COM
Equity
518415104
5540
93246
SH
SOLE
0
0
93246
ALPHABET INC COM CL A
Equity
02079K305
5566
2047
SH
SOLE
0
0
2047
AMAZON COM INC COM
Equity
023135106
5941
1893
SH
SOLE
0
0
1893
NVIDIA CORP COM
Equity
67066G104
6522
25647
SH
SOLE
0
0
25647
FIRST TRUST PORTFOLIOS SHS ETF
Equity
337344105
8000
72798
SH
SOLE
0
0
72798
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF
Equity
33738R605
8871
183744
SH
SOLE
0
0
183744
MICROSOFT CORP COM
Equity
594918104
9258
30147
SH
SOLE
0
0
30147
INVESCO QQQ TRUST UNIT SER 1 ETF
Equity
46090E103
11599
31421
SH
SOLE
0
0
31421
ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD
Equity
26923J602
17571
539824
SH
SOLE
0
0
539824
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF
Equity
739371722
19762
104795
SH
SOLE
0
0
104795
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF
Equity
46137V431
20764
224130
SH
SOLE
0
0
224130
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF
Equity
46137V357
20768
130955
SH
SOLE
0
0
130955
ISHARES TRUST US BR DEL SE ETF
Equity
464288794
22312
211591
SH
SOLE
0
0
211591
ISHARES TRUST PFD AND INCM SEC ETF
Equity
464288687
23969
625646
SH
SOLE
0
0
625646
SPDR SERIES TRUST S&P HOMEBUILD ETF
Equity
78464A888
24230
319107
SH
SOLE
0
0
319107
FIDELITY COVINGTON TRUST TOTAL BD ETF
Equity
316188309
24723
475527
SH
SOLE
0
0
475527
SPDR SERIES TRUST S&P METALS MNG ETF
Equity
78464A755
25100
541530
SH
SOLE
0
0
541530
ISHARES TRUST ISHARES SEMICONDUCTOR ETF
Equity
464287523
26022
51736
SH
SOLE
0
0
51736
SPDR S&P OILGAS EXP ETF
Equity
78464A730
26028
241826
SH
SOLE
0
0
241826
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF
Equity
33738R506
27984
548177
SH
SOLE
0
0
548177
INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF
Equity
46138E370
28722
374580
SH
SOLE
0
0
374580