20/20 Capital Management

20/20 Capital Management as of March 31, 2021

Portfolio Holdings for 20/20 Capital Management

20/20 Capital Management holds 154 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.8 $20M 50k 397.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $19M 159k 121.78
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $19M 128k 147.08
Proshares Tr S&p 500 Dv Arist (NOBL) 4.7 $16M 187k 86.26
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.6 $13M 410k 30.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $12M 31k 396.31
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.0 $10M 205k 50.76
Blackrock Science & Technolo SHS (BST) 2.8 $9.6M 177k 54.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.7 $9.4M 138k 68.31
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 2.6 $8.9M 174k 51.30
Microsoft Corporation (MSFT) 2.6 $8.8M 37k 235.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $8.4M 149k 56.40
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 2.2 $7.8M 112k 69.02
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.0 $6.8M 152k 44.36
Apple (AAPL) 1.7 $6.0M 49k 122.15
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $5.8M 36k 160.87
Ishares Tr Us Home Cons Etf (ITB) 1.7 $5.7M 84k 67.87
World Gold Tr Spdr Gld Minis 1.6 $5.7M 335k 17.00
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $5.1M 51k 101.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.1M 20k 255.48
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $4.9M 75k 65.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $4.1M 86k 48.21
Ishares Tr Intl Sel Div Etf (IDV) 1.2 $4.1M 131k 31.48
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $3.8M 33k 118.02
Ishares Tr Core Div Grwth (DGRO) 1.1 $3.8M 79k 48.27
Amazon (AMZN) 1.1 $3.7M 1.2k 3094.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $3.5M 59k 59.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.0 $3.3M 225k 14.86
Wisdomtree Tr Us Largecap Fund (EPS) 1.0 $3.3M 76k 43.35
Etf Managers Tr Prime Mobile Pay 0.9 $3.1M 46k 66.79
Ark Etf Tr Innovation Etf (ARKK) 0.9 $3.0M 25k 119.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $3.0M 86k 35.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $2.8M 9.5k 300.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.8M 38k 72.93
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.7M 12k 221.36
Johnson & Johnson (JNJ) 0.7 $2.5M 15k 164.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $2.3M 45k 51.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $2.2M 46k 49.11
Costco Wholesale Corporation (COST) 0.6 $2.1M 5.9k 352.38
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.1M 19k 108.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.0M 6.2k 319.06
Vanguard World Fds Energy Etf (VDE) 0.6 $1.9M 29k 68.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.6 $1.9M 7.7k 251.79
First Tr High Yield Opprt 20 (FTHY) 0.5 $1.9M 95k 19.85
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $1.8M 6.2k 295.39
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.7M 29k 59.98
Vanguard World Fds Materials Etf (VAW) 0.5 $1.7M 9.9k 172.96
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $1.7M 13k 130.02
Vanguard World Fds Industrial Etf (VIS) 0.5 $1.7M 8.8k 189.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.7M 18k 91.84
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.6M 4.6k 358.45
Vanguard World Fds Financials Etf (VFH) 0.5 $1.6M 19k 84.53
Walt Disney Company (DIS) 0.4 $1.5M 8.2k 184.52
Calamos Conv & High Income F Com Shs (CHY) 0.4 $1.5M 100k 14.91
Ishares Tr Nasdaq Biotech (IBB) 0.4 $1.4M 9.6k 150.56
Nuveen Insd Dividend Advantage (NVG) 0.4 $1.4M 85k 16.91
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.4M 6.1k 228.78
Tesla Motors (TSLA) 0.4 $1.4M 2.0k 668.14
Netflix (NFLX) 0.4 $1.3M 2.5k 521.53
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.3M 7.2k 178.22
Paypal Holdings (PYPL) 0.4 $1.3M 5.2k 242.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.2M 15k 82.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 5.0k 243.08
NVIDIA Corporation (NVDA) 0.3 $1.1M 2.1k 534.20
Vanguard World Fds Utilities Etf (VPU) 0.3 $1.1M 8.0k 140.46
Annaly Capital Management 0.3 $1.1M 129k 8.60
Nuveen Enhanced Mun Value 0.3 $998k 60k 16.78
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $981k 31k 31.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $969k 23k 41.82
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.3 $943k 3.9k 243.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $865k 4.0k 218.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $851k 3.9k 220.87
Broadcom (AVGO) 0.2 $820k 1.8k 463.80
Pepsi (PEP) 0.2 $811k 5.7k 141.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $741k 358.00 2069.83
Leidos Holdings (LDOS) 0.2 $730k 7.6k 96.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $709k 19k 37.91
Boeing Company (BA) 0.2 $700k 2.8k 254.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $667k 8.1k 82.54
Advanced Micro Devices (AMD) 0.2 $638k 8.1k 78.52
Wal-Mart Stores (WMT) 0.2 $631k 4.6k 135.76
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $627k 8.6k 72.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $613k 297.00 2063.97
At&t (T) 0.2 $610k 20k 30.28
Facebook Cl A (META) 0.2 $609k 2.1k 294.35
Lockheed Martin Corporation (LMT) 0.2 $589k 1.6k 369.74
Qualcomm (QCOM) 0.2 $582k 4.4k 132.66
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $568k 5.8k 98.05
Visa Com Cl A (V) 0.2 $561k 2.7k 211.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $559k 6.6k 84.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $556k 4.3k 130.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $556k 1.7k 330.17
Verizon Communications (VZ) 0.2 $549k 9.4k 58.16
Home Depot (HD) 0.2 $528k 1.7k 305.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $525k 5.9k 88.67
Procter & Gamble Company (PG) 0.2 $521k 3.8k 135.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $518k 10k 51.57
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $502k 4.4k 113.57
Pgim Short Duration High Yie (ISD) 0.1 $497k 32k 15.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $481k 1.0k 476.24
Science App Int'l (SAIC) 0.1 $477k 5.7k 83.67
Ishares Tr Global Mater Etf (MXI) 0.1 $473k 5.5k 86.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $470k 2.9k 159.97
Spdr Ser Tr S&p Biotech (XBI) 0.1 $465k 3.4k 135.77
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $453k 8.9k 51.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $450k 2.5k 176.82
Abbvie (ABBV) 0.1 $435k 4.0k 108.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $433k 1.7k 256.82
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $411k 4.3k 96.14
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $404k 4.0k 100.37
Ishares Tr Global Reit Etf (REET) 0.1 $400k 16k 25.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $398k 7.5k 53.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $395k 6.9k 57.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Sempra Energy (SRE) 0.1 $382k 2.9k 132.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $355k 7.8k 45.71
Uber Technologies (UBER) 0.1 $352k 6.5k 54.57
Advisorshares Tr Doublelin Val Eq (SURE) 0.1 $351k 3.9k 89.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $349k 6.7k 52.11
Chevron Corporation (CVX) 0.1 $348k 3.3k 104.85
Square Cl A (SQ) 0.1 $348k 1.5k 227.15
Cisco Systems (CSCO) 0.1 $341k 6.6k 51.73
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $336k 6.5k 51.37
Intel Corporation (INTC) 0.1 $329k 5.1k 64.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $329k 1.5k 214.19
American Express Company (AXP) 0.1 $321k 2.3k 141.29
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $318k 1.3k 252.58
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $312k 2.4k 128.08
Prudential Financial (PRU) 0.1 $311k 3.4k 91.15
Amgen (AMGN) 0.1 $306k 1.2k 249.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $295k 5.1k 58.11
JPMorgan Chase & Co. (JPM) 0.1 $289k 1.9k 152.35
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $288k 9.0k 32.04
Comcast Corp Cl A (CMCSA) 0.1 $283k 5.2k 54.09
Wells Fargo & Company (WFC) 0.1 $282k 7.2k 39.11
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $273k 13k 21.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $268k 2.0k 135.70
Pfizer (PFE) 0.1 $264k 7.3k 36.24
Nuveen Muni Value Fund (NUV) 0.1 $258k 23k 11.13
CVS Caremark Corporation (CVS) 0.1 $255k 3.4k 75.11
Enterprise Products Partners (EPD) 0.1 $253k 12k 22.06
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $248k 17k 14.92
Freeport-mcmoran CL B (FCX) 0.1 $242k 7.4k 32.87
Raytheon Technologies Corp (RTX) 0.1 $240k 3.1k 77.34
Novartis Sponsored Adr (NVS) 0.1 $233k 2.7k 85.57
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $227k 3.7k 62.09
Merck & Co (MRK) 0.1 $223k 2.9k 77.00
Twilio Cl A (TWLO) 0.1 $219k 642.00 341.12
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $217k 2.0k 109.32
Shopify Cl A (SHOP) 0.1 $204k 184.00 1108.70
Exxon Mobil Corporation (XOM) 0.1 $203k 3.6k 55.80
International Business Machines (IBM) 0.1 $202k 1.5k 133.33
PIMCO Corporate Opportunity Fund (PTY) 0.1 $202k 11k 18.30
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $201k 4.9k 40.73