0000810672-22-000009.txt : 20221114
0000810672-22-000009.hdr.sgml : 20221114
20221114130933
ACCESSION NUMBER: 0000810672-22-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221383142
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
09-30-2022
09-30-2022
AFFINITY WEALTH MANAGEMENT LLC
2961 CENTERVILLE ROAD
SUITE 310
WILMINGTON
DE
19808
13F HOLDINGS REPORT
028-01902
N
MICHAEL SICURANZA
CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
(302) 254-6105
MICHAEL SICURANZA
WILMINGTON
DE
11-14-2022
0
97
401666
false
INFORMATION TABLE
2
13F-AffinityQ32022.xml
ABRDN ETFS
BBRG ALL COMMDY
003261203
28685
825734
SH
SOLE
0
0
825734
SPDR SER TR
S&P OILGAS EXP
78468R556
24640
197559
SH
SOLE
0
0
197559
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
23866
548142
SH
SOLE
0
0
548142
SELECT SECTOR SPDR TR
ENERGY
81369Y506
23458
325715
SH
SOLE
0
0
325715
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
22254
265912
SH
SOLE
0
0
265912
ISHARES TR
PFD AND INCM SEC
464288687
20531
648290
SH
SOLE
0
0
648290
SPDR SER TR
S&P METALS MNG
78464A755
19560
460342
SH
SOLE
0
0
460342
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
19380
498444
SH
SOLE
0
0
498444
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
19211
150938
SH
SOLE
0
0
150938
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
18102
241909
SH
SOLE
0
0
241909
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
16655
290211
SH
SOLE
0
0
290211
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
16520
139078
SH
SOLE
0
0
139078
ISHARES TR
ISHARES SEMICDTR
464287523
16444
51593
SH
SOLE
0
0
51593
BARCLAYS BANK PLC
ETN LKD 48
06746P548
9447
161192
SH
SOLE
0
0
161192
INVESCO QQQ TR
UNIT SER 1
46090E103
7653
28635
SH
SOLE
0
0
28635
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
7019
170999
SH
SOLE
0
0
170999
MICROSOFT CORP
COM
594918104
6856
29438
SH
SOLE
0
0
29438
AMAZON COM INC
COM
023135106
4489
39730
SH
SOLE
0
0
39730
LATTICE SEMICONDUCTOR CORP
COM
518415104
4408
89581
SH
SOLE
0
0
89581
HOME DEPOT INC
COM
437076102
4335
15710
SH
SOLE
0
0
15710
CF INDS HLDGS INC
COM
125269100
4098
42578
SH
SOLE
0
0
42578
ALPHABET INC
CAP STK CL A
02079K305
4095
42808
SH
SOLE
0
0
42808
MOSAIC CO NEW
COM
61945C103
4036
83514
SH
SOLE
0
0
83514
LILLY ELI & CO
COM
532457108
3862
11945
SH
SOLE
0
0
11945
MARATHON PETE CORP
COM
56585A102
3469
34928
SH
SOLE
0
0
34928
CAMECO CORP
COM
13321L108
3265
123160
SH
SOLE
0
0
123160
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3116
12110
SH
SOLE
0
0
12110
MATADOR RES CO
COM
576485205
3102
63417
SH
SOLE
0
0
63417
APPLE INC
COM
037833100
3080
22289
SH
SOLE
0
0
22289
TECK RESOURCES LTD
CL B
878742204
3038
99900
SH
SOLE
0
0
99900
FIFTH THIRD BANCORP
COM
316773100
2857
89387
SH
SOLE
0
0
89387
NVIDIA CORPORATION
COM
67066G104
2785
22942
SH
SOLE
0
0
22942
EOG RES INC
COM
26875P101
2669
23891
SH
SOLE
0
0
23891
FREEPORT-MCMORAN INC
CL B
35671D857
2536
92809
SH
SOLE
0
0
92809
UNION PAC CORP
COM
907818108
2488
12770
SH
SOLE
0
0
12770
LANTHEUS HLDGS INC
COM
516544103
2461
34992
SH
SOLE
0
0
34992
TERADYNE INC
COM
880770102
2435
32404
SH
SOLE
0
0
32404
PIONEER NAT RES CO
COM
723787107
2424
11194
SH
SOLE
0
0
11194
SOUTHWESTERN ENERGY CO
COM
845467109
2272
371300
SH
SOLE
0
0
371300
ANTERO RESOURCES CORP
COM
03674X106
1935
63381
SH
SOLE
0
0
63381
JPMORGAN CHASE & CO
COM
46625H100
1892
18103
SH
SOLE
0
0
18103
BARCLAYS BANK PLC
ETN LKD 48
06746P480
1259
44596
SH
SOLE
0
0
44596
ALBERTSONS COS INC
COMMON STOCK
013091103
1149
46222
SH
SOLE
0
0
46222
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
1058
44154
SH
SOLE
0
0
44154
MURPHY OIL CORP
COM
626717102
966
27469
SH
SOLE
0
0
27469
COMMERCIAL METALS CO
COM
201723103
615
17337
SH
SOLE
0
0
17337
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
603
10716
SH
SOLE
0
0
10716
ASTRAZENECA PLC
SPONSORED ADR
046353108
554
10097
SH
SOLE
0
0
10097
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
355
11709
SH
SOLE
0
0
11709
PACER FDS TR
CFRA STVAL EQL
69374H691
347
11156
SH
SOLE
0
0
11156
AT&T INC
COM
00206R102
196
12796
SH
SOLE
0
0
12796
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
165
21331
SH
SOLE
0
0
21331
UNITI GROUP INC
COM
91325V108
163
23496
SH
SOLE
0
0
23496
TRANSOCEAN LTD
REG SHS
H8817H100
25
10000
SH
SOLE
0
0
10000
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
0
10000
SH
Call
SOLE
0
0
10000
MASTERCARD INCORPORATED
CL A
57636Q104
2640
9286
SH
SOLE
0
0
9286
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1591
4453
SH
SOLE
0
0
4453
UNITED PARCEL SERVICE INC
CL B
911312106
1149
7114
SH
SOLE
0
0
7114
CHESAPEAKE UTILS CORP
COM
165303108
977
8470
SH
SOLE
0
0
8470
ISHARES TR
CORE S&P500 ETF
464287200
780
2176
SH
SOLE
0
0
2176
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
570
9201
SH
SOLE
0
0
9201
PNC FINL SVCS GROUP INC
COM
693475105
569
3811
SH
SOLE
0
0
3811
COSTCO WHSL CORP NEW
COM
22160K105
534
1130
SH
SOLE
0
0
1130
WALMART INC
COM
931142103
480
3703
SH
SOLE
0
0
3703
THERMO FISHER SCIENTIFIC INC
COM
883556102
429
846
SH
SOLE
0
0
846
BOOKING HOLDINGS INC
COM
09857L108
412
251
SH
SOLE
0
0
251
PEPSICO INC
COM
713448108
402
2463
SH
SOLE
0
0
2463
FIDELITY NATL INFORMATION SV
COM
31620M106
375
4960
SH
SOLE
0
0
4960
SOUTHERN CO
COM
842587107
373
5487
SH
SOLE
0
0
5487
ABBOTT LABS
COM
002824100
363
3756
SH
SOLE
0
0
3756
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
360
2973
SH
SOLE
0
0
2973
MCDONALDS CORP
COM
580135101
347
1505
SH
SOLE
0
0
1505
VERIZON COMMUNICATIONS INC
COM
92343V104
340
8964
SH
SOLE
0
0
8964
NEXTERA ENERGY INC
COM
65339F101
331
4223
SH
SOLE
0
0
4223
KEURIG DR PEPPER INC
COM
49271V100
315
8794
SH
SOLE
0
0
8794
CORTEVA INC
COM
22052L104
307
5370
SH
SOLE
0
0
5370
ISHARES TR
S&P 500 GRWT ETF
464287309
297
5126
SH
SOLE
0
0
5126
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
288
361
SH
SOLE
0
0
361
DTE ENERGY CO
COM
233331107
283
2459
SH
SOLE
0
0
2459
EXXON MOBIL CORP
COM
30231G102
278
3184
SH
SOLE
0
0
3184
ISHARES TR
CORE S&P MCP ETF
464287507
273
1246
SH
SOLE
0
0
1246
ISHARES TR
RUS 1000 GRW ETF
464287614
263
1248
SH
SOLE
0
0
1248
MONDELEZ INTL INC
CL A
609207105
262
4773
SH
SOLE
0
0
4773
DUPONT DE NEMOURS INC
COM
26614N102
257
5103
SH
SOLE
0
0
5103
CONSOLIDATED EDISON INC
COM
209115104
256
2981
SH
SOLE
0
0
2981
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
248
930
SH
SOLE
0
0
930
ISHARES TR
MSCI USA ESG SLC
464288802
247
3256
SH
SOLE
0
0
3256
JOHNSON & JOHNSON
COM
478160104
247
1512
SH
SOLE
0
0
1512
AGILENT TECHNOLOGIES INC
COM
00846U101
242
1987
SH
SOLE
0
0
1987
VENTAS INC
COM
92276F100
230
5725
SH
SOLE
0
0
5725
ZIONS BANCORPORATION N A
COM
989701107
222
4373
SH
SOLE
0
0
4373
WSFS FINL CORP
COM
929328102
214
4601
SH
SOLE
0
0
4601
NETAPP INC
COM
64110D104
214
3454
SH
SOLE
0
0
3454
BK OF AMERICA CORP
COM
060505104
209
6922
SH
SOLE
0
0
6922
SYNOVUS FINL CORP
COM NEW
87161C501
205
5475
SH
SOLE
0
0
5475
WP CAREY INC
COM
92936U109
204
2921
SH
SOLE
0
0
2921
DOW INC
COM
260557103
200
4552
SH
SOLE
0
0
4552