20/20 Capital Management

20/20 Capital Management as of June 30, 2021

Portfolio Holdings for 20/20 Capital Management

20/20 Capital Management holds 167 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.9 $23M 173k 132.87
Ishares Tr Core S&p500 Etf (IVV) 5.6 $22M 50k 429.92
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $21M 138k 154.79
Proshares Tr S&p 500 Dv Arist (NOBL) 4.8 $19M 206k 90.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $14M 32k 428.06
Blackrock Science & Technolo SHS (BST) 3.1 $12M 199k 59.59
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.8 $11M 358k 30.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.8 $11M 156k 69.97
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.7 $11M 208k 50.74
Microsoft Corporation (MSFT) 2.7 $11M 39k 270.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $10M 162k 62.97
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 2.4 $9.3M 128k 73.06
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 2.4 $9.2M 179k 51.53
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.0 $7.7M 168k 45.68
Apple (AAPL) 1.8 $6.9M 51k 136.96
World Gold Tr Spdr Gld Minis 1.6 $6.2M 354k 17.61
Ishares Tr Us Home Cons Etf (ITB) 1.6 $6.2M 90k 69.22
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $6.0M 35k 173.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.4M 19k 277.92
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $5.4M 51k 104.77
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $5.4M 74k 72.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $5.3M 104k 50.90
Ishares Tr Intl Sel Div Etf (IDV) 1.3 $4.9M 150k 32.40
Ishares Tr Core Div Grwth (DGRO) 1.2 $4.7M 92k 50.36
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $4.6M 37k 122.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $4.3M 89k 48.41
Amazon (AMZN) 1.1 $4.2M 1.2k 3440.53
Etf Managers Tr Prime Mobile Pay 1.0 $4.0M 57k 70.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $3.4M 56k 60.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.9 $3.4M 213k 15.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $3.3M 11k 311.65
Wisdomtree Tr Us Largecap Fund (EPS) 0.9 $3.3M 72k 46.21
Ark Etf Tr Innovation Etf (ARKK) 0.9 $3.3M 25k 130.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $3.3M 44k 75.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $3.2M 87k 36.79
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.9M 12k 237.34
Johnson & Johnson (JNJ) 0.7 $2.5M 15k 164.72
Costco Wholesale Corporation (COST) 0.6 $2.3M 5.9k 395.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $2.3M 45k 51.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.2M 6.3k 354.49
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.6 $2.2M 8.3k 266.40
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.2M 19k 113.00
Vanguard World Fds Energy Etf (VDE) 0.5 $2.1M 27k 75.89
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $1.9M 5.9k 313.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.8M 18k 101.78
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $1.8M 12k 143.81
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.8M 4.4k 398.83
Ishares Tr Ishares Biotech (IBB) 0.4 $1.7M 11k 163.61
Vanguard World Fds Materials Etf (VAW) 0.4 $1.7M 9.4k 180.83
Vanguard World Fds Financials Etf (VFH) 0.4 $1.7M 18k 90.48
Vanguard World Fds Industrial Etf (VIS) 0.4 $1.6M 8.3k 196.44
First Tr High Yield Opprt 20 (FTHY) 0.4 $1.6M 81k 20.05
Walt Disney Company (DIS) 0.4 $1.5M 8.8k 175.72
Paypal Holdings (PYPL) 0.4 $1.5M 5.2k 291.54
Calamos Conv & High Income F Com Shs (CHY) 0.4 $1.5M 93k 16.32
Nuveen Insd Dividend Advantage (NVG) 0.4 $1.5M 85k 17.86
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.5M 5.9k 247.16
Tesla Motors (TSLA) 0.4 $1.4M 2.0k 679.57
NVIDIA Corporation (NVDA) 0.4 $1.4M 1.7k 800.12
Netflix (NFLX) 0.3 $1.3M 2.5k 528.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 4.8k 271.43
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.3M 6.9k 182.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.3M 21k 59.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.2M 15k 82.14
Starboard Invt Tr Adaptive Growth (AGOX) 0.3 $1.2M 48k 26.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.2M 27k 46.75
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.3 $1.1M 4.2k 262.25
Vanguard World Fds Utilities Etf (VPU) 0.3 $1.1M 7.7k 138.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.1M 4.4k 244.83
Annaly Capital Management 0.3 $1.0M 116k 8.88
Nuveen Enhanced Mun Value 0.3 $1.0M 60k 17.35
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $945k 30k 31.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $917k 366.00 2505.46
Ishares Tr Russell 2000 Etf (IWM) 0.2 $886k 3.9k 229.30
Broadcom (AVGO) 0.2 $865k 1.8k 477.11
Pepsi (PEP) 0.2 $849k 5.7k 148.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $796k 20k 39.54
Advanced Micro Devices (AMD) 0.2 $795k 8.5k 93.92
At&t (T) 0.2 $757k 26k 28.78
Facebook Cl A (META) 0.2 $756k 2.2k 347.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $755k 309.00 2443.37
Nextera Energy (NEE) 0.2 $745k 10k 73.30
Leidos Holdings (LDOS) 0.2 $737k 7.3k 101.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $715k 14k 52.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $709k 5.3k 134.41
Boeing Company (BA) 0.2 $674k 2.8k 239.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $670k 1.9k 344.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $665k 8.0k 82.72
Wal-Mart Stores (WMT) 0.2 $656k 4.6k 141.11
Visa Com Cl A (V) 0.2 $639k 2.7k 233.64
Lockheed Martin Corporation (LMT) 0.2 $634k 1.7k 378.28
Qualcomm (QCOM) 0.2 $627k 4.4k 142.92
Home Depot (HD) 0.2 $621k 1.9k 318.95
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $603k 7.9k 76.30
Verizon Communications (VZ) 0.2 $598k 11k 56.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $582k 6.8k 85.90
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $548k 4.4k 124.18
Spdr Ser Tr S&p Biotech (XBI) 0.1 $537k 4.0k 135.30
Procter & Gamble Company (PG) 0.1 $522k 3.9k 135.06
Abbvie (ABBV) 0.1 $513k 4.6k 112.62
Ishares Tr Global Mater Etf (MXI) 0.1 $502k 5.5k 90.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $496k 1.0k 491.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $493k 3.0k 165.55
Science App Int'l (SAIC) 0.1 $490k 5.6k 87.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $484k 1.7k 286.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $475k 2.5k 188.49
Pgim Short Duration High Yie (ISD) 0.1 $469k 29k 16.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $458k 5.1k 89.94
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $437k 4.2k 102.99
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $429k 4.0k 107.33
Ishares Tr Global Reit Etf (REET) 0.1 $420k 15k 27.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $408k 6.8k 59.61
Square Cl A (SQ) 0.1 $397k 1.6k 243.86
Wells Fargo & Company (WFC) 0.1 $389k 8.6k 45.25
Sempra Energy (SRE) 0.1 $382k 2.9k 132.45
American Express Company (AXP) 0.1 $376k 2.3k 165.13
Cisco Systems (CSCO) 0.1 $376k 7.1k 52.94
Advisorshares Tr Doublelin Val Eq (SURE) 0.1 $372k 3.9k 95.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $363k 1.6k 225.33
Chevron Corporation (CVX) 0.1 $358k 3.4k 104.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $356k 6.5k 55.16
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $355k 6.5k 54.41
Prudential Financial (PRU) 0.1 $350k 3.4k 102.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $349k 6.4k 54.31
Comcast Corp Cl A (CMCSA) 0.1 $347k 6.1k 57.00
JPMorgan Chase & Co. (JPM) 0.1 $344k 2.2k 155.73
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $344k 1.3k 273.23
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $323k 2.4k 132.59
Amgen (AMGN) 0.1 $314k 1.3k 243.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $309k 5.1k 60.86
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $302k 9.1k 33.17
Uber Technologies (UBER) 0.1 $299k 6.0k 50.17
Pfizer (PFE) 0.1 $289k 7.4k 39.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $288k 6.1k 47.28
Intel Corporation (INTC) 0.1 $288k 5.1k 56.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $285k 2.0k 144.30
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $284k 17k 16.96
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $276k 13k 21.57
CVS Caremark Corporation (CVS) 0.1 $275k 3.3k 83.41
Freeport-mcmoran CL B (FCX) 0.1 $273k 7.4k 37.08
Nuveen Muni Value Fund (NUV) 0.1 $267k 23k 11.52
Raytheon Technologies Corp (RTX) 0.1 $265k 3.1k 85.40
Caterpillar (CAT) 0.1 $257k 1.2k 217.24
Target Corporation (TGT) 0.1 $256k 1.1k 241.97
Twilio Cl A (TWLO) 0.1 $253k 642.00 394.08
Novartis Sponsored Adr (NVS) 0.1 $248k 2.7k 91.08
Exxon Mobil Corporation (XOM) 0.1 $247k 3.9k 63.20
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $246k 2.2k 111.06
UnitedHealth (UNH) 0.1 $242k 605.00 400.00
Merck & Co (MRK) 0.1 $230k 3.0k 77.89
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $229k 3.7k 62.64
Docusign (DOCU) 0.1 $225k 806.00 279.16
Bank of America Corporation (BAC) 0.1 $224k 5.4k 41.29
International Business Machines (IBM) 0.1 $222k 1.5k 146.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $221k 2.8k 79.01
PIMCO Corporate Opportunity Fund (PTY) 0.1 $219k 11k 19.76
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $218k 5.2k 42.04
3M Company (MMM) 0.1 $217k 1.1k 198.72
salesforce (CRM) 0.1 $210k 861.00 243.90
Nike CL B (NKE) 0.1 $208k 1.3k 154.53
Applied Materials (AMAT) 0.1 $201k 1.4k 142.05
Starbucks Corporation (SBUX) 0.1 $201k 1.8k 111.85
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $201k 3.6k 56.30
Unity Biotechnology 0.1 $199k 43k 4.65
Aurinia Pharmaceuticals (AUPH) 0.0 $171k 13k 12.98
Blackrock Science & Technolo Right 07/14/2021 0.0 $128k 194k 0.66