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 LIVE false false false 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 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