20/20 Capital Management

20/20 Capital Management as of Sept. 30, 2020

Portfolio Holdings for 20/20 Capital Management

20/20 Capital Management holds 149 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.2 $22M 65k 336.06
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 8.0 $21M 692k 30.70
Ishares Tr Msci Usa Mmentm (MTUM) 5.3 $14M 96k 147.40
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.7 $13M 247k 50.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $11M 105k 103.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $10M 31k 334.90
Wisdomtree Tr Us Largecap Fund (EPS) 3.4 $9.2M 259k 35.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $7.0M 240k 29.26
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 2.6 $6.9M 136k 50.36
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 2.2 $5.9M 141k 41.66
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $5.9M 73k 80.93
World Gold Tr Spdr Gld Minis 2.2 $5.8M 307k 18.80
Apple (AAPL) 2.1 $5.6M 48k 115.82
Ark Etf Tr Innovation Etf (ARKK) 1.8 $4.8M 52k 92.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $4.7M 92k 51.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.8 $4.7M 96k 49.31
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $4.6M 20k 231.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $4.0M 19k 212.96
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.3 $3.4M 55k 61.75
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.3 $3.4M 232k 14.56
Amazon (AMZN) 1.2 $3.1M 992.00 3149.19
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.1M 24k 128.65
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.0 $2.8M 83k 33.20
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.6M 15k 176.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $2.2M 53k 40.89
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $2.1M 24k 89.87
First Tr High Yield Opprt 20 (FTHY) 0.8 $2.1M 105k 20.15
Ishares Tr Global Reit Etf (REET) 0.7 $1.8M 85k 21.03
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.7 $1.8M 33k 53.82
Microsoft Corporation (MSFT) 0.6 $1.7M 8.1k 210.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.7M 28k 60.02
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $1.6M 6.7k 234.58
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.5M 5.0k 311.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.5M 29k 50.12
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $1.4M 14k 101.89
Vanguard World Fds Materials Etf (VAW) 0.5 $1.4M 11k 134.58
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 20k 70.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.4M 18k 78.96
Vanguard World Fds Industrial Etf (VIS) 0.5 $1.4M 9.5k 144.72
Nuveen Insd Dividend Advantage (NVG) 0.5 $1.4M 88k 15.66
Calamos Conv & High Income F Com Shs (CHY) 0.5 $1.4M 117k 11.68
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.4M 6.6k 204.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.3M 19k 72.15
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.3M 42k 31.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 4.8k 277.94
Netflix (NFLX) 0.5 $1.3M 2.6k 500.19
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $1.3M 7.7k 163.41
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $1.2M 14k 90.91
NVIDIA Corporation (NVDA) 0.5 $1.2M 2.3k 541.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.2M 8.7k 134.67
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $1.2M 28k 41.34
Vanguard World Fds Financials Etf (VFH) 0.4 $1.1M 20k 58.52
Disney Walt Com Disney (DIS) 0.4 $1.1M 8.9k 124.05
Vanguard World Fds Energy Etf (VDE) 0.4 $1.1M 27k 40.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.0M 4.8k 216.96
Nuveen Enhanced Mun Value 0.4 $1.0M 71k 14.65
Vanguard World Fds Utilities Etf (VPU) 0.4 $1.0M 8.0k 129.08
Annaly Capital Management 0.4 $1.0M 143k 7.12
Ishares Tr Us Home Cons Etf (ITB) 0.4 $988k 17k 56.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $965k 10k 93.44
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.4 $960k 45k 21.51
Flexshares Tr Cr Scored Long (LKOR) 0.4 $953k 15k 62.19
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $896k 8.0k 111.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $888k 15k 60.81
Ishares Tr Conser Alloc Etf (AOK) 0.3 $869k 23k 37.18
Costco Wholesale Corporation (COST) 0.3 $859k 2.4k 354.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $826k 27k 30.20
Pepsi (PEP) 0.3 $785k 5.7k 138.64
Paypal Holdings (PYPL) 0.3 $754k 3.8k 197.02
Ishares Tr Russell 2000 Etf (IWM) 0.3 $697k 4.7k 149.70
Leidos Holdings (LDOS) 0.3 $693k 7.8k 89.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $677k 8.1k 83.09
Advanced Micro Devices (AMD) 0.2 $658k 8.0k 81.99
Wal-Mart Stores (WMT) 0.2 $651k 4.7k 139.88
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.2 $649k 31k 20.77
Lockheed Martin Corporation (LMT) 0.2 $649k 1.7k 383.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $638k 13k 51.02
Broadcom (AVGO) 0.2 $620k 1.7k 364.06
Etf Managers Tr Prime Mobile Pay 0.2 $605k 11k 54.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $585k 7.1k 82.84
Tesla Motors (TSLA) 0.2 $562k 1.3k 429.34
Blackrock Science & Technolo SHS (BST) 0.2 $562k 13k 43.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $556k 8.7k 64.06
Home Depot (HD) 0.2 $555k 2.0k 277.78
Visa Com Cl A (V) 0.2 $537k 2.7k 200.00
Johnson & Johnson (JNJ) 0.2 $528k 3.5k 148.82
Pgim Short Duration High Yie (ISD) 0.2 $522k 38k 13.82
Facebook Cl A (META) 0.2 $516k 2.0k 262.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $512k 5.8k 88.28
Spdr Gold Tr Gold Shs (GLD) 0.2 $512k 2.9k 177.29
Qualcomm (QCOM) 0.2 $492k 4.2k 117.65
Ishares Tr Nasdaq Biotech (IBB) 0.2 $489k 3.6k 135.34
Verizon Communications (VZ) 0.2 $479k 8.1k 59.46
At&t (T) 0.2 $478k 17k 28.49
Nuveen Muni Value Fund (NUV) 0.2 $469k 44k 10.66
Procter & Gamble Company (PG) 0.2 $467k 3.4k 138.99
Science App Int'l (SAIC) 0.2 $447k 5.7k 78.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $445k 1.6k 277.26
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.2 $438k 7.0k 62.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $435k 297.00 1464.65
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.2 $424k 4.3k 99.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $423k 288.00 1468.75
Ishares Tr Global Mater Etf (MXI) 0.2 $420k 6.0k 69.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $417k 3.2k 129.70
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $398k 8.7k 46.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $375k 11k 33.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $374k 1.7k 221.30
Sempra Energy (SRE) 0.1 $361k 3.1k 118.21
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $353k 1.8k 201.71
Vanguard World Extended Dur (EDV) 0.1 $353k 2.1k 165.49
Boeing Company (BA) 0.1 $345k 2.1k 165.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $342k 1.0k 338.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $331k 1.5k 227.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $327k 6.0k 54.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $323k 5.3k 60.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $319k 7.4k 43.18
Abbvie (ABBV) 0.1 $315k 3.6k 87.69
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $311k 3.4k 92.18
Amgen (AMGN) 0.1 $304k 1.2k 253.97
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $286k 1.3k 227.16
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $275k 8.2k 33.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $274k 5.1k 53.55
Advisorshares Tr Doublelin Val Eq (SURE) 0.1 $274k 3.9k 69.63
Intel Corporation (INTC) 0.1 $274k 5.3k 51.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $272k 8.3k 32.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $261k 1.7k 153.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $260k 1.6k 163.52
Pfizer (PFE) 0.1 $256k 7.0k 36.65
Cisco Systems (CSCO) 0.1 $256k 6.5k 39.44
Chevron Corporation (CVX) 0.1 $249k 3.5k 71.97
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $247k 3.3k 75.67
International Business Machines (IBM) 0.1 $236k 1.9k 121.65
Ishares Tr Core Div Grwth (DGRO) 0.1 $234k 5.9k 39.72
Merck & Co (MRK) 0.1 $232k 2.8k 82.77
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $228k 3.7k 62.36
American Express Company (AXP) 0.1 $222k 2.2k 100.36
Prudential Financial (PRU) 0.1 $217k 3.4k 63.60
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $215k 1.2k 176.52
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $213k 17k 12.44
Comcast Corp Cl A (CMCSA) 0.1 $210k 4.5k 46.26
salesforce (CRM) 0.1 $206k 821.00 250.91
PIMCO Corporate Opportunity Fund (PTY) 0.1 $177k 11k 16.14
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $125k 12k 10.88
Ares Coml Real Estate (ACRE) 0.0 $123k 14k 9.11
New Mountain Finance Corp (NMFC) 0.0 $100k 10k 9.61
Centennial Resource Dev Cl A 0.0 $91k 150k 0.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $56k 10k 5.40
Highpoint Res Corp 0.0 $3.0k 12k 0.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $0 10k 0.00