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20/20 Capital Management

Latest statistics and disclosures from 20/20 Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QUAL, IVV, VIG, NOBL, SPY, and represent 25.38% of 20/20 Capital Management's stock portfolio.
Added to shares of these 10 stocks: LMBS, QUAL, NOBL, VIG, BST, XLP, AGOX, PPH, SPYG, Etf Managers Tr purefunds ise mo.
Started 17 new stock positions in SBUX, ONEQ, NEE, AMAT, CRM, Blackrock Science & Technolo, DOCU, Unity Biotechnology, NKE, AUPH. EFA, BAC, UNH, AGOX, CAT, MMM, TGT.
Reduced shares in these 10 stocks: SPTS, FTSM, AGGY, FXF, NVDA, FTHY, EPD, MTUM, SHOP, NAC.
Sold out of its positions in EPD, FXF, SHOP, AGGY.
20/20 Capital Management was a net buyer of stock by $20M.
20/20 Capital Management has $386M in assets under management (AUM), dropping by 11.80%.
Central Index Key (CIK): 0001656866

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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	+8%	173k	132.87	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.6	$22M		50k	429.92	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.5	$21M	+7%	138k	154.79	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	4.8	$19M	+9%	206k	90.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.5	$14M	+3%	32k	428.06	View chart
Blackrock Science & Technolo SHS (BST)	3.1	$12M	+12%	199k	59.59	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	2.8	$11M	-12%	358k	30.64	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	2.8	$11M	+13%	156k	69.97	View chart
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST)	2.7	$11M		208k	50.74	View chart
Microsoft Corporation (MSFT)	2.7	$11M	+3%	39k	270.91	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.6	$10M	+8%	162k	62.97	View chart
Vaneck Vectors Etf Tr Pharmaceutical (PPH)	2.4	$9.3M	+13%	128k	73.06	View chart
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB)	2.4	$9.2M	+2%	179k	51.53	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	2.0	$7.7M	+10%	168k	45.68	View chart
Apple (AAPL)	1.8	$6.9M	+2%	51k	136.96	View chart
World Gold Tr Spdr Gld Minis	1.6	$6.2M	+5%	354k	17.61	View chart
Ishares Tr Us Home Cons Etf (ITB)	1.6	$6.2M	+6%	90k	69.22	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.6	$6.0M	-3%	35k	173.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$5.4M	-3%	19k	277.92	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.4	$5.4M		51k	104.77	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.4	$5.4M		74k	72.73	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.4	$5.3M	+130%	104k	50.90	View chart
Ishares Tr Intl Sel Div Etf (IDV)	1.3	$4.9M	+14%	150k	32.40	View chart
Ishares Tr Core Div Grwth (DGRO)	1.2	$4.7M	+16%	92k	50.36	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	1.2	$4.6M	+14%	37k	122.28	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	1.1	$4.3M	+3%	89k	48.41	View chart
Amazon (AMZN)	1.1	$4.2M		1.2k	3440.53	View chart
Etf Managers Tr Prime Mobile Pay	1.0	$4.0M	+23%	57k	70.44	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.9	$3.4M	-4%	56k	60.53	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.9	$3.4M	-5%	213k	15.85	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.9	$3.3M	+13%	11k	311.65	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.9	$3.3M	-4%	72k	46.21	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.9	$3.3M		25k	130.78	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$3.3M	+13%	44k	75.61	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.8	$3.2M		87k	36.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$2.9M		12k	237.34	View chart
Johnson & Johnson (JNJ)	0.7	$2.5M		15k	164.72	View chart
Costco Wholesale Corporation (COST)	0.6	$2.3M		5.9k	395.70	View chart
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)	0.6	$2.3M		45k	51.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$2.2M		6.3k	354.49	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.6	$2.2M	+8%	8.3k	266.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$2.2M		19k	113.00	View chart
Vanguard World Fds Energy Etf (VDE)	0.5	$2.1M	-4%	27k	75.89	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.5	$1.9M	-4%	5.9k	313.99	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$1.8M	-2%	18k	101.78	View chart
Vanguard World Fds Comm Srvc Etf (VOX)	0.5	$1.8M	-4%	12k	143.81	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.5	$1.8M	-3%	4.4k	398.83	View chart
Ishares Tr Ishares Biotech (IBB)	0.4	$1.7M	+9%	11k	163.61	View chart
Vanguard World Fds Materials Etf (VAW)	0.4	$1.7M	-4%	9.4k	180.83	View chart
Vanguard World Fds Financials Etf (VFH)	0.4	$1.7M	-4%	18k	90.48	View chart
Vanguard World Fds Industrial Etf (VIS)	0.4	$1.6M	-5%	8.3k	196.44	View chart
First Tr High Yield Opprt 20 (FTHY)	0.4	$1.6M	-14%	81k	20.05	View chart
Walt Disney Company (DIS)	0.4	$1.5M	+7%	8.8k	175.72	View chart
Paypal Holdings (PYPL)	0.4	$1.5M		5.2k	291.54	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.4	$1.5M	-6%	93k	16.32	View chart
Nuveen Insd Dividend Advantage (NVG)	0.4	$1.5M		85k	17.86	View chart
Vanguard World Fds Health Car Etf (VHT)	0.4	$1.5M	-3%	5.9k	247.16	View chart
Tesla Motors (TSLA)	0.4	$1.4M		2.0k	679.57	View chart
NVIDIA Corporation (NVDA)	0.4	$1.4M	-21%	1.7k	800.12	View chart
Netflix (NFLX)	0.3	$1.3M		2.5k	528.32	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.3M	-3%	4.8k	271.43	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.3	$1.3M	-3%	6.9k	182.48	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.3	$1.3M	-27%	21k	59.96	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$1.2M	+2%	15k	82.14	View chart
Starboard Invt Tr Adaptive Growth (AGOX)	0.3	$1.2M	NEW	48k	26.20	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$1.2M	+14%	27k	46.75	View chart
Vaneck Vectors Etf Tr Semiconductor Et (SMH)	0.3	$1.1M	+9%	4.2k	262.25	View chart
Vanguard World Fds Utilities Etf (VPU)	0.3	$1.1M	-3%	7.7k	138.77	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.3	$1.1M	+9%	4.4k	244.83	View chart
Annaly Capital Management	0.3	$1.0M	-9%	116k	8.88	View chart
Nuveen Enhanced Mun Value	0.3	$1.0M		60k	17.35	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.2	$945k	-3%	30k	31.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$917k	+2%	366.00	2505.46	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$886k		3.9k	229.30	View chart
Broadcom (AVGO)	0.2	$865k	+2%	1.8k	477.11	View chart
Pepsi (PEP)	0.2	$849k		5.7k	148.17	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$796k	+7%	20k	39.54	View chart
Advanced Micro Devices (AMD)	0.2	$795k	+4%	8.5k	93.92	View chart
At&t (T)	0.2	$757k	+30%	26k	28.78	View chart
Facebook Cl A (META)	0.2	$756k	+5%	2.2k	347.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$755k	+4%	309.00	2443.37	View chart
Nextera Energy (NEE)	0.2	$745k	NEW	10k	73.30	View chart
Leidos Holdings (LDOS)	0.2	$737k	-3%	7.3k	101.13	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$715k	+35%	14k	52.45	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$709k	+23%	5.3k	134.41	View chart
Boeing Company (BA)	0.2	$674k	+2%	2.8k	239.43	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$670k	+15%	1.9k	344.83	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$665k		8.0k	82.72	View chart
Wal-Mart Stores (WMT)	0.2	$656k		4.6k	141.11	View chart
Visa Com Cl A (V)	0.2	$639k	+3%	2.7k	233.64	View chart
Lockheed Martin Corporation (LMT)	0.2	$634k	+5%	1.7k	378.28	View chart
Qualcomm (QCOM)	0.2	$627k		4.4k	142.92	View chart
Home Depot (HD)	0.2	$621k	+12%	1.9k	318.95	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.2	$603k	-8%	7.9k	76.30	View chart
Verizon Communications (VZ)	0.2	$598k	+13%	11k	56.03	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$582k	+2%	6.8k	85.90	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.1	$548k		4.4k	124.18	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$537k	+15%	4.0k	135.30	View chart
Procter & Gamble Company (PG)	0.1	$522k		3.9k	135.06	View chart
Abbvie (ABBV)	0.1	$513k	+13%	4.6k	112.62	View chart
Ishares Tr Global Mater Etf (MXI)	0.1	$502k		5.5k	90.99	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$496k		1.0k	491.09	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$493k		3.0k	165.55	View chart
Science App Int'l (SAIC)	0.1	$490k	-2%	5.6k	87.78	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$484k		1.7k	286.90	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$475k		2.5k	188.49	View chart
Pgim Short Duration High Yie (ISD)	0.1	$469k	-9%	29k	16.26	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$458k	-14%	5.1k	89.94	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.1	$437k	-26%	4.2k	102.99	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$429k		4.0k	107.33	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$420k	-3%	15k	27.69	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$419k		1.00	419000.00	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$408k		6.8k	59.61	View chart
Square Cl A (SQ)	0.1	$397k	+6%	1.6k	243.86	View chart
Wells Fargo & Company (WFC)	0.1	$389k	+19%	8.6k	45.25	View chart
Sempra Energy (SRE)	0.1	$382k		2.9k	132.45	View chart
American Express Company (AXP)	0.1	$376k		2.3k	165.13	View chart
Cisco Systems (CSCO)	0.1	$376k	+7%	7.1k	52.94	View chart
Advisorshares Tr Doublelin Val Eq (SURE)	0.1	$372k		3.9k	95.29	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$363k	+4%	1.6k	225.33	View chart
Chevron Corporation (CVX)	0.1	$358k	+3%	3.4k	104.62	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$356k	-13%	6.5k	55.16	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$355k		6.5k	54.41	View chart
Prudential Financial (PRU)	0.1	$350k		3.4k	102.58	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$349k	-4%	6.4k	54.31	View chart
Comcast Corp Cl A (CMCSA)	0.1	$347k	+16%	6.1k	57.00	View chart
JPMorgan Chase & Co. (JPM)	0.1	$344k	+16%	2.2k	155.73	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$344k		1.3k	273.23	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$323k		2.4k	132.59	View chart
Amgen (AMGN)	0.1	$314k	+4%	1.3k	243.60	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$309k		5.1k	60.86	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.1	$302k		9.1k	33.17	View chart
Uber Technologies (UBER)	0.1	$299k	-7%	6.0k	50.17	View chart
Pfizer (PFE)	0.1	$289k		7.4k	39.18	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$288k	-21%	6.1k	47.28	View chart
Intel Corporation (INTC)	0.1	$288k		5.1k	56.04	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$285k		2.0k	144.30	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.1	$284k		17k	16.96	View chart
Columbia Etf Tr I Diversifid Fxd (DIAL)	0.1	$276k		13k	21.57	View chart
CVS Caremark Corporation (CVS)	0.1	$275k	-2%	3.3k	83.41	View chart
Freeport-mcmoran CL B (FCX)	0.1	$273k		7.4k	37.08	View chart
Nuveen Muni Value Fund (NUV)	0.1	$267k		23k	11.52	View chart
Raytheon Technologies Corp (RTX)	0.1	$265k		3.1k	85.40	View chart
Caterpillar (CAT)	0.1	$257k	NEW	1.2k	217.24	View chart
Target Corporation (TGT)	0.1	$256k	NEW	1.1k	241.97	View chart
Twilio Cl A (TWLO)	0.1	$253k		642.00	394.08	View chart
Novartis Sponsored Adr (NVS)	0.1	$248k		2.7k	91.08	View chart
Exxon Mobil Corporation (XOM)	0.1	$247k	+7%	3.9k	63.20	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$246k	+11%	2.2k	111.06	View chart
UnitedHealth (UNH)	0.1	$242k	NEW	605.00	400.00	View chart
Merck & Co (MRK)	0.1	$230k		3.0k	77.89	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$229k		3.7k	62.64	View chart
Docusign (DOCU)	0.1	$225k	NEW	806.00	279.16	View chart
Bank of America Corporation (BAC)	0.1	$224k	NEW	5.4k	41.29	View chart
International Business Machines (IBM)	0.1	$222k		1.5k	146.53	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$221k	NEW	2.8k	79.01	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$219k		11k	19.76	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$218k	+5%	5.2k	42.04	View chart
3M Company (MMM)	0.1	$217k	NEW	1.1k	198.72	View chart
salesforce (CRM)	0.1	$210k	NEW	861.00	243.90	View chart
Nike CL B (NKE)	0.1	$208k	NEW	1.3k	154.53	View chart
Applied Materials (AMAT)	0.1	$201k	NEW	1.4k	142.05	View chart
Starbucks Corporation (SBUX)	0.1	$201k	NEW	1.8k	111.85	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$201k	NEW	3.6k	56.30	View chart
Unity Biotechnology	0.1	$199k	NEW	43k	4.65	View chart
Aurinia Pharmaceuticals (AUPH)	0.0	$171k	NEW	13k	12.98	View chart
Blackrock Science & Technolo Right 07/14/2021	0.0	$128k	NEW	194k	0.66	View chart

Past Filings by 20/20 Capital Management

SEC 13F filings are viewable for 20/20 Capital Management going back to 2019

20/20 Capital Management 2021 Q2 filed July 12, 2021
20/20 Capital Management 2021 Q1 filed May 12, 2021
20/20 Capital Management 2020 Q4 filed Feb. 3, 2021
20/20 Capital Management 2020 Q3 filed Nov. 3, 2020
20/20 Capital Management 2020 Q2 filed Aug. 10, 2020
20/20 Capital Management 2020 Q1 filed May 8, 2020
20/20 Capital Management 2019 Q4 filed Feb. 10, 2020

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