20/20 Capital Management

20/20 Capital Management as of June 30, 2020

Portfolio Holdings for 20/20 Capital Management

20/20 Capital Management holds 143 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.5 $22M 65k 335.95
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 8.0 $21M 676k 30.72
Ishares Tr Usa Momentum Fct (MTUM) 5.5 $14M 101k 142.04
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.7 $12M 240k 50.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $10M 31k 334.58
Ishares Tr Usa Quality Fctr (QUAL) 3.9 $10M 98k 103.27
Wisdomtree Tr Us Largecap Fund (EPS) 3.7 $9.5M 267k 35.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $7.8M 267k 29.10
J P Morgan Exchange-traded F Global Bd Oprt (JPIB) 2.6 $6.8M 133k 50.90
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 2.6 $6.7M 153k 43.82
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $6.1M 74k 83.04
World Gold Tr Spdr Gld Minis 2.4 $6.1M 302k 20.23
Apple (AAPL) 2.0 $5.2M 12k 444.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.9 $4.9M 95k 51.86
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $4.6M 20k 227.48
Ark Etf Tr Innovation Etf (ARKK) 1.7 $4.4M 54k 82.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.7 $4.3M 86k 49.85
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.4 $3.7M 60k 61.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.6M 17k 209.49
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.3 $3.4M 224k 15.01
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 1.3 $3.3M 91k 36.09
Amazon (AMZN) 1.2 $3.1M 965.00 3167.88
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.8M 16k 177.13
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.9 $2.2M 54k 40.97
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $2.2M 25k 88.02
First Tr High Yield Opprt 20 (FTHY) 0.8 $2.1M 104k 20.63
Ishares Tr Global Reit Etf (REET) 0.8 $2.1M 95k 21.85
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.7 $1.8M 33k 54.62
Microsoft Corporation (MSFT) 0.7 $1.7M 8.1k 212.50
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $1.6M 7.0k 224.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.6M 26k 60.07
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.6M 5.2k 303.20
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.5M 20k 75.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.5M 18k 82.39
Vanguard World Fds Comm Srvc Etf (VOX) 0.6 $1.5M 15k 102.81
Vanguard World Fds Materials Etf (VAW) 0.6 $1.4M 11k 132.57
Nuveen Insd Dividend Advantage (NVG) 0.5 $1.4M 88k 16.15
Calamos Conv & High Income F Com Shs (CHY) 0.5 $1.4M 117k 12.12
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.4M 6.9k 205.15
Vanguard World Fds Energy Etf (VDE) 0.5 $1.4M 28k 50.07
Vanguard World Fds Industrial Etf (VIS) 0.5 $1.4M 9.7k 142.42
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.3M 42k 31.40
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $1.3M 7.9k 162.16
Netflix (NFLX) 0.5 $1.3M 2.6k 494.72
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $1.3M 14k 87.92
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $1.3M 30k 42.01
Vanguard World Fds Financials Etf (VFH) 0.5 $1.2M 20k 61.03
Disney Walt Com Disney (DIS) 0.4 $1.1M 8.9k 129.93
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 9.1k 126.29
Vanguard World Fds Utilities Etf (VPU) 0.4 $1.1M 8.2k 134.48
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $1.1M 9.4k 116.90
Nuveen Enhanced Mun Value 0.4 $1.1M 71k 15.30
Annaly Capital Management 0.4 $1.1M 143k 7.38
Flexshares Tr Cr Scored Long (LKOR) 0.4 $1.0M 16k 65.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.0M 11k 94.20
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.4 $1000k 46k 21.82
NVIDIA Corporation (NVDA) 0.4 $994k 2.2k 447.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $951k 6.9k 138.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $941k 11k 83.06
Ishares Tr Conser Alloc Etf (AOK) 0.4 $929k 25k 37.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $906k 3.3k 271.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $895k 4.2k 211.33
Ishares Tr Russell 2000 Etf (IWM) 0.3 $871k 5.6k 156.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $862k 28k 30.85
Costco Wholesale Corporation (COST) 0.3 $825k 2.4k 340.91
Pepsi (PEP) 0.3 $774k 5.7k 136.70
Paypal Holdings (PYPL) 0.3 $760k 3.8k 198.59
Leidos Holdings (LDOS) 0.3 $724k 7.8k 93.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $706k 8.5k 83.17
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.3 $694k 33k 20.96
Advanced Micro Devices (AMD) 0.3 $681k 8.0k 84.86
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.3 $663k 11k 61.48
Lockheed Martin Corporation (LMT) 0.3 $653k 1.7k 385.71
Wal-Mart Stores (WMT) 0.2 $605k 4.7k 130.00
Pgim Short Duration High Yie (ISD) 0.2 $603k 43k 13.93
Spdr Gold Tr Gold Shs (GLD) 0.2 $557k 2.9k 190.88
Broadcom (AVGO) 0.2 $555k 1.7k 325.90
Home Depot (HD) 0.2 $542k 2.0k 271.41
Facebook Cl A (META) 0.2 $529k 2.0k 268.66
Johnson & Johnson (JNJ) 0.2 $527k 3.5k 148.58
Visa Com Cl A (V) 0.2 $527k 2.7k 196.28
At&t (T) 0.2 $504k 17k 30.04
Science App Int'l (SAIC) 0.2 $500k 6.0k 83.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $485k 9.6k 50.74
Nuveen Muni Value Fund (NUV) 0.2 $471k 44k 10.70
Verizon Communications (VZ) 0.2 $466k 8.0k 58.57
Qualcomm (QCOM) 0.2 $461k 4.3k 108.17
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $451k 14k 33.24
Procter & Gamble Company (PG) 0.2 $449k 3.4k 133.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $434k 9.4k 46.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $430k 288.00 1493.06
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.2 $429k 4.3k 100.35
Vanguard World Extended Dur (EDV) 0.2 $428k 2.4k 174.84
Ishares Tr Global Mater Etf (MXI) 0.2 $413k 6.0k 68.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $412k 3.2k 129.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $410k 1.5k 274.43
Sempra Energy (SRE) 0.2 $397k 3.1k 129.99
Boeing Company (BA) 0.1 $357k 2.1k 169.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $357k 1.0k 353.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $338k 7.8k 43.46
Abbvie (ABBV) 0.1 $337k 3.6k 93.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $330k 6.0k 54.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $323k 1.5k 222.30
Medical Properties Trust (MPW) 0.1 $316k 16k 19.90
Tesla Motors (TSLA) 0.1 $314k 216.00 1453.70
Chevron Corporation (CVX) 0.1 $300k 3.5k 86.71
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $296k 14k 21.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $295k 197.00 1497.46
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.1 $293k 8.7k 33.52
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $288k 1.3k 228.75
Amgen (AMGN) 0.1 $288k 1.2k 241.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $283k 8.3k 33.99
Advisorshares Tr Doublelin Val Eq (SURE) 0.1 $282k 4.0k 70.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $276k 5.1k 53.94
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $276k 5.1k 54.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $268k 1.7k 157.83
Cisco Systems (CSCO) 0.1 $266k 5.6k 47.41
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $263k 3.3k 80.67
International Business Machines (IBM) 0.1 $244k 2.0k 124.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $237k 2.7k 89.43
Intel Corporation (INTC) 0.1 $237k 4.9k 47.97
Pfizer (PFE) 0.1 $236k 6.1k 38.47
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $236k 1.3k 187.60
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $235k 17k 13.80
Prudential Financial (PRU) 0.1 $232k 3.4k 68.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $231k 3.7k 63.18
Merck & Co (MRK) 0.1 $227k 2.8k 80.98
Exxon Mobil Corporation (XOM) 0.1 $226k 5.2k 43.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $223k 3.5k 63.70
American Express Company (AXP) 0.1 $219k 2.2k 99.01
Ares Capital Corporation (ARCC) 0.1 $216k 15k 14.86
JPMorgan Chase & Co. (JPM) 0.1 $209k 2.1k 99.19
New Mountain Finance Corp (NMFC) 0.1 $207k 21k 10.00
Enterprise Products Partners (EPD) 0.1 $197k 11k 17.91
Blackrock Multi-sector Incom other (BIT) 0.1 $178k 11k 15.57
PIMCO Corporate Opportunity Fund (PTY) 0.1 $173k 11k 15.80
Centennial Resource Dev Cl A 0.1 $130k 150k 0.87
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $128k 12k 11.14
Ladder Cap Corp Cl A (LADR) 0.0 $85k 11k 7.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $73k 11k 6.42
Highpoint Res Corp 0.0 $5.0k 12k 0.42
Denbury Res Com New 0.0 $1.0k 23k 0.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $0 10k 0.00