0001951757-23-000213.txt : 20230501 0001951757-23-000213.hdr.sgml : 20230501 20230501092501 ACCESSION NUMBER: 0001951757-23-000213 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230501 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: 23870621 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 03-31-2023 03-31-2023 AFFINITY WEALTH MANAGEMENT LLC

2961 CENTERVILLE ROAD SUITE 310 WILMINGTON DE 19808

13F HOLDINGS REPORT 028-01902 N MICHAEL SICURANZA 3026526767 MICHAEL SICURANZA WILMINGTON DE 05-01-2023 0 110 425736509 false INFORMATION TABLE 2 F_13F_Affinity_Q12023.xml ABRDN ETFS BBRG ALL COMMDY 003261203 202778 6119 SH SOLE 0 0 6119 ALBERTSONS COS INC COMMON STOCK 013091103 960493 46222 SH SOLE 0 0 46222 AMAZON COM INC COM 023135106 4066292 39368 SH SOLE 0 0 39368 APPLE INC COM 037833100 4027008 24421 SH SOLE 0 0 24421 ASTRAZENECA PLC SPONSORED ADR 046353108 700833 10097 SH SOLE 0 0 10097 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 287156 930 SH SOLE 0 0 930 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 11036367 441278 SH SOLE 0 0 441278 CHESAPEAKE UTILS CORP COM 165303108 1054510 8239 SH SOLE 0 0 8239 COMMERCIAL METALS CO COM 201723103 878222 17960 SH SOLE 0 0 17960 CONSOLIDATED EDISON INC COM 209115104 285173 2981 SH SOLE 0 0 2981 DBX ETF TR XTRACK MSCI EAFE 233051200 13052984 370823 SH SOLE 0 0 370823 DBX ETF TR XTRACK MSCI EURO 233051697 13944649 351277 SH SOLE 0 0 351277 DTE ENERGY CO COM 233331107 269359 2459 SH SOLE 0 0 2459 DOW INC COM 260557103 260048 4744 SH SOLE 0 0 4744 FAIR ISAAC CORP COM 303250104 272644 388 SH SOLE 0 0 388 FIFTH THIRD BANCORP COM 316773100 2428476 91159 SH SOLE 0 0 91159 HECLA MNG CO COM 422704106 3761778 594278 SH SOLE 0 0 594278 HOME DEPOT INC COM 437076102 4879001 16532 SH SOLE 0 0 16532 ISHARES INC MSCI BRAZIL ETF 464286400 5458023 199343 SH SOLE 0 0 199343 ISHARES INC MSCI TURKEY ETF 464286715 5355778 164187 SH SOLE 0 0 164187 ISHARES INC MSCI MEXICO ETF 464286822 6107583 102597 SH SOLE 0 0 102597 ISHARES TR CORE S&P500 ETF 464287200 879711 2140 SH SOLE 0 0 2140 ISHARES TR 20 YR TR BD ETF 464287432 24977727 234819 SH SOLE 0 0 234819 ISHARES TR CORE S&P MCP ETF 464287507 222642 890 SH SOLE 0 0 890 ISHARES TR ISHARES SEMICDTR 464287523 17507897 39373 SH SOLE 0 0 39373 ISHARES TR MSCI KLD400 SOC 464288570 244343 3133 SH SOLE 0 0 3133 ISHARES TR US BR DEL SE ETF 464288794 13962503 152363 SH SOLE 0 0 152363 ISHARES TR MSCI USA ESG SLC 464288802 298945 3406 SH SOLE 0 0 3406 JOHNSON & JOHNSON COM 478160104 216845 1399 SH SOLE 0 0 1399 LAM RESEARCH CORP COM 512807108 224241 423 SH SOLE 0 0 423 LATTICE SEMICONDUCTOR CORP COM 518415104 8577552 89817 SH SOLE 0 0 89817 LILLY ELI & CO COM 532457108 4323945 12591 SH SOLE 0 0 12591 MATADOR RES CO COM 576485205 3110879 65286 SH SOLE 0 0 65286 MCDONALDS CORP COM 580135101 451291 1614 SH SOLE 0 0 1614 MICROSOFT CORP COM 594918104 9090631 31532 SH SOLE 0 0 31532 MIDDLESEX WTR CO COM 596680108 624960 8000 SH SOLE 0 0 8000 MONDELEZ INTL INC CL A 609207105 356285 5110 SH SOLE 0 0 5110 MURPHY OIL CORP COM 626717102 1022238 27643 SH SOLE 0 0 27643 PNC FINL SVCS GROUP INC COM 693475105 482726 3798 SH SOLE 0 0 3798 PEABODY ENERGY CORP COM 704551100 2756474 107675 SH SOLE 0 0 107675 PEPSICO INC COM 713448108 463407 2542 SH SOLE 0 0 2542 PROCTER AND GAMBLE CO COM 742718109 224852 1512 SH SOLE 0 0 1512 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 343038 5493 SH SOLE 0 0 5493 SIMON PPTY GROUP INC NEW COM 828806109 222260 1985 SH SOLE 0 0 1985 SOUTHERN CO COM 842587107 367870 5287 SH SOLE 0 0 5287 TECK RESOURCES LTD CL B 878742204 3941363 107983 SH SOLE 0 0 107983 TERADYNE INC COM 880770102 3462740 32209 SH SOLE 0 0 32209 TEXTRON INC COM 883203101 2043255 28929 SH SOLE 0 0 28929 THERMO FISHER SCIENTIFIC INC COM 883556102 487859 846 SH SOLE 0 0 846 UNION PAC CORP COM 907818108 2499480 12419 SH SOLE 0 0 12419 UNITED PARCEL SERVICE INC CL B 911312106 1348812 6953 SH SOLE 0 0 6953 VANGUARD INDEX FDS TOTAL STK MKT 922908769 370566 1816 SH SOLE 0 0 1816 WALMART INC COM 931142103 545048 3696 SH SOLE 0 0 3696 INVESCO QQQ TR UNIT SER 1 46090E103 8157842 25419 SH SOLE 0 0 25419 AT&T INC COM 00206R102 248416 12905 SH SOLE 0 0 12905 AGILENT TECHNOLOGIES INC COM 00846U101 274882 1987 SH SOLE 0 0 1987 ALPHABET INC CAP STK CL A 02079K305 4462460 43020 SH SOLE 0 0 43020 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 700260 8392 SH SOLE 0 0 8392 BARCLAYS BANK PLC ETN LKD 48 06746P514 9752907 156059 SH SOLE 0 0 156059 BOOKING HOLDINGS INC COM 09857L108 599445 226 SH SOLE 0 0 226 BROADCOM INC COM 11135F101 289335 451 SH SOLE 0 0 451 CARDINAL HEALTH INC COM 14149Y108 339977 4503 SH SOLE 0 0 4503 CORTEVA INC COM 22052L104 319864 5304 SH SOLE 0 0 5304 COSTCO WHSL CORP NEW COM 22160K105 489320 985 SH SOLE 0 0 985 DUPONT DE NEMOURS INC COM 26614N102 332176 4628 SH SOLE 0 0 4628 EOG RES INC COM 26875P101 3162654 27590 SH SOLE 0 0 27590 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 257456 20646 SH SOLE 0 0 20646 EXXON MOBIL CORP COM 30231G102 405194 3695 SH SOLE 0 0 3695 META PLATFORMS INC CL A 30303M102 200707 947 SH SOLE 0 0 947 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 222789 4011 SH SOLE 0 0 4011 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7433952 164906 SH SOLE 0 0 164906 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 260938 7912 SH SOLE 0 0 7912 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1230397 48148 SH SOLE 0 0 48148 FREEPORT-MCMORAN INC CL B 35671D857 5002987 122293 SH SOLE 0 0 122293 GLOBAL X FDS GLBL X MLP ETF 37954Y343 11396188 273947 SH SOLE 0 0 273947 HP INC COM 40434L105 226171 7706 SH SOLE 0 0 7706 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 18243437 209717 SH SOLE 0 0 209717 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 14673288 193324 SH SOLE 0 0 193324 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 11554773 61579 SH SOLE 0 0 61579 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12750965 88169 SH SOLE 0 0 88169 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 12244365 143545 SH SOLE 0 0 143545 ISHARES SILVER TR ISHARES 46428Q109 10305171 465876 SH SOLE 0 0 465876 ISHARES TR CORE HIGH DV ETF 46429B663 256082 2519 SH SOLE 0 0 2519 ISHARES TR TRS FLT RT BD 46434V860 200988 3973 SH SOLE 0 0 3973 JPMORGAN CHASE & CO COM 46625H100 2477714 19014 SH SOLE 0 0 19014 KEURIG DR PEPPER INC COM 49271V100 316906 8983 SH SOLE 0 0 8983 MARATHON PETE CORP COM 56585A102 4825312 35788 SH SOLE 0 0 35788 MASTERCARD INCORPORATED CL A 57636Q104 5494416 15119 SH SOLE 0 0 15119 MOSAIC CO NEW COM 61945C103 3470650 75646 SH SOLE 0 0 75646 NVIDIA CORPORATION COM 67066G104 6125746 22053 SH SOLE 0 0 22053 NUVEEN REAL ESTATE INCOME FD COM 67071B108 75410 10095 SH SOLE 0 0 10095 PACER FDS TR CFRA STVAL EQL 69374H691 469023 12637 SH SOLE 0 0 12637 PACER FDS TR US CASH COWS 100 69374H881 18259327 388910 SH SOLE 0 0 388910 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2823297 268885 SH SOLE 0 0 268885 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 242209 3259 SH SOLE 0 0 3259 PROSHARES TR S&P 500 DV ARIST 74348A467 302328 3314 SH SOLE 0 0 3314 SPDR S&P 500 ETF TR TR UNIT 78462F103 1800907 4399 SH SOLE 0 0 4399 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11963618 236202 SH SOLE 0 0 236202 SPDR SER TR S&P METALS MNG 78464A755 18146461 341356 SH SOLE 0 0 341356 SPDR SER TR S&P 400 MDCP VAL 78464A839 260108 3936 SH SOLE 0 0 3936 SPDR SER TR S&P SEMICNDCTR 78464A862 1679600 8051 SH SOLE 0 0 8051 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 387567 2994 SH SOLE 0 0 2994 SELECT SECTOR SPDR TR ENERGY 81369Y506 18748225 226346 SH SOLE 0 0 226346 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 393827 12250 SH SOLE 0 0 12250 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 262107 2590 SH SOLE 0 0 2590 SOUTHERN COPPER CORP COM 84265V105 330544 4335 SH SOLE 0 0 4335 TESLA INC COM 88160R101 515746 2486 SH SOLE 0 0 2486 VERIZON COMMUNICATIONS INC COM 92343V104 349750 8993 SH SOLE 0 0 8993 YAMANA GOLD INC COM 98462Y100 1634010 279318 SH SOLE 0 0 279318 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3444775 12053 SH SOLE 0 0 12053