20/20 Capital Management

20/20 Capital Management as of Dec. 31, 2019

Portfolio Holdings for 20/20 Capital Management

20/20 Capital Management holds 142 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.8 $19M 145k 133.71
WisdomTree Earnings 500 Fund (EPS) 5.8 $14M 384k 37.54
Ishares Msci Usa Quality Facto invalid (QUAL) 5.8 $14M 137k 104.42
J P Morgan Exchange Traded F ultra shrt (JPST) 5.6 $14M 275k 50.50
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 5.3 $13M 241k 54.70
Spdr S&p 500 Etf (SPY) 4.8 $12M 36k 333.97
SPDR S&P World ex-US (SPDW) 3.5 $8.8M 281k 31.42
Spdr Ser Tr shrt trsry etf (SPTS) 3.0 $7.6M 252k 30.03
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 2.9 $7.2M 138k 52.07
Invesco S&p Smallcap Low Volatility Etf (XSLV) 2.9 $7.2M 140k 51.01
Wisdomtree Tr intl hedge eqt (HEDJ) 2.6 $6.5M 91k 71.23
World Gold Tr spdr gld minis 1.9 $4.7M 304k 15.61
iShares S&P 500 Growth Index (IVW) 1.6 $4.1M 20k 206.16
Vanguard High Dividend Yield ETF (VYM) 1.6 $4.0M 43k 94.21
Apple (AAPL) 1.6 $3.9M 12k 325.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.5 $3.7M 243k 15.42
J P Morgan Exchange Traded F fund (JPIB) 1.4 $3.5M 69k 50.45
Vanguard Europe Pacific ETF (VEA) 1.3 $3.2M 72k 44.15
Ark Etf Tr innovation etf (ARKK) 1.3 $3.2M 56k 56.18
iShares MSCI EAFE Growth Index (EFG) 1.1 $2.8M 32k 88.22
Wisdomtree Tr brclys us aggr (AGGY) 1.0 $2.4M 45k 53.07
Berkshire Hathaway (BRK.B) 0.9 $2.3M 10k 229.66
iShares S&P 500 Index (IVV) 0.9 $2.2M 6.6k 335.55
Amazon (AMZN) 0.8 $2.1M 1.0k 2049.80
First Tr Exchange Traded Fd senior ln (FTSL) 0.8 $2.0M 42k 47.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $1.9M 62k 30.91
Ishares Tr Global Reit Etf (REET) 0.8 $1.9M 68k 28.16
Vanguard Information Technology ETF (VGT) 0.8 $1.9M 7.0k 267.47
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.8M 22k 83.61
Vanguard Mid-Cap ETF (VO) 0.7 $1.7M 9.4k 183.24
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $1.7M 37k 45.45
Vanguard REIT ETF (VNQ) 0.7 $1.7M 18k 95.61
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $1.6M 60k 25.86
Vanguard Utilities ETF (VPU) 0.6 $1.5M 10k 151.61
Vanguard Financials ETF (VFH) 0.6 $1.5M 19k 77.09
Vanguard Consumer Discretionary ETF (VCR) 0.6 $1.5M 7.4k 197.55
Vanguard Telecommunication Services ETF (VOX) 0.6 $1.5M 15k 97.81
Vanguard Health Care ETF (VHT) 0.6 $1.4M 7.3k 195.85
Vanguard Consumer Staples ETF (VDC) 0.6 $1.4M 8.8k 163.22
Vanguard Industrials ETF (VIS) 0.6 $1.4M 8.8k 158.63
Pepsi (PEP) 0.5 $1.3M 9.3k 144.35
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $1.3M 18k 76.08
Vanguard Materials ETF (VAW) 0.5 $1.3M 10k 132.12
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $1.3M 37k 35.13
First Trust Iv Enhanced Short (FTSM) 0.5 $1.3M 21k 60.14
Flexshares Tr undefind (LKOR) 0.5 $1.2M 21k 59.41
Ares Capital Corporation (ARCC) 0.5 $1.2M 64k 19.11
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.5 $1.2M 33k 36.71
Medical Properties Trust (MPW) 0.4 $1.1M 48k 22.90
Nuveen Preferred And equity (JPI) 0.4 $1.1M 40k 26.24
Vanguard Energy ETF (VDE) 0.4 $1.0M 14k 73.09
New Mountain Finance Corp (NMFC) 0.4 $1.0M 71k 14.20
Wisdomtree Tr bofa merlyn ze (HYZD) 0.4 $1.0M 44k 23.23
Microsoft Corporation (MSFT) 0.4 $965k 5.3k 183.67
Golub Capital BDC (GBDC) 0.4 $926k 50k 18.38
Netflix (NFLX) 0.4 $894k 2.4k 366.84
Vanguard Long-Term Bond ETF (BLV) 0.4 $885k 8.5k 104.23
iShares Russell 1000 Growth Index (IWF) 0.3 $860k 4.6k 187.57
Walt Disney Company (DIS) 0.3 $834k 5.8k 142.66
Leidos Holdings (LDOS) 0.3 $854k 7.8k 109.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $762k 8.6k 88.66
Enbridge (ENB) 0.3 $760k 18k 42.11
Nuveen Insd Dividend Advantage (NVG) 0.3 $758k 45k 16.84
Blackrock Multi-sector Incom other (BIT) 0.3 $777k 47k 16.61
Ladder Capital Corp Class A (LADR) 0.3 $767k 41k 18.64
Pgim Short Duration High Yie (ISD) 0.3 $729k 47k 15.62
NVIDIA Corporation (NVDA) 0.3 $692k 2.7k 254.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $691k 8.5k 81.45
Vanguard Short-Term Bond ETF (BSV) 0.3 $662k 8.2k 80.93
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $660k 10k 65.10
At&t (T) 0.3 $653k 17k 38.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $635k 11k 58.88
Facebook Inc cl a (META) 0.2 $596k 2.8k 210.90
Johnson & Johnson (JNJ) 0.2 $568k 3.7k 153.64
Visa (V) 0.2 $560k 2.8k 202.90
Science App Int'l (SAIC) 0.2 $576k 6.0k 95.98
Broadcom (AVGO) 0.2 $563k 1.8k 319.89
Sfl Corp (SFL) 0.2 $571k 43k 13.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $536k 8.8k 60.94
Invesco Qqq Trust Series 1 (QQQ) 0.2 $544k 2.4k 230.12
Wal-Mart Stores (WMT) 0.2 $504k 4.3k 116.32
Sempra Energy (SRE) 0.2 $508k 3.2k 160.51
Vanguard Extended Market ETF (VXF) 0.2 $504k 3.9k 129.56
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $503k 7.6k 66.14
Verizon Communications (VZ) 0.2 $460k 7.7k 59.47
SPDR Gold Trust (GLD) 0.2 $462k 3.1k 147.46
Calamos Convertible & Hi Income Fund (CHY) 0.2 $481k 40k 11.90
Paypal Holdings (PYPL) 0.2 $461k 3.8k 119.77
Coca-Cola Company (KO) 0.2 $455k 7.7k 58.94
Home Depot (HD) 0.2 $444k 1.9k 238.71
Vanguard Dividend Appreciation ETF (VIG) 0.2 $455k 3.5k 129.45
Lockheed Martin Corporation (LMT) 0.2 $421k 958.00 439.46
Thl Cr Sr Ln 0.2 $410k 27k 15.31
Chevron Corporation (CVX) 0.2 $407k 3.7k 109.56
International Business Machines (IBM) 0.2 $395k 2.5k 156.62
Procter & Gamble Company (PG) 0.2 $403k 3.2k 127.01
Advanced Micro Devices (AMD) 0.2 $396k 8.0k 49.35
Enterprise Products Partners (EPD) 0.2 $395k 15k 25.75
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $405k 11k 36.30
Nuveen Enhanced Mun Value 0.2 $391k 26k 15.33
Wells Fargo & Company (WFC) 0.1 $378k 7.9k 47.99
SPDR S&P MidCap 400 ETF (MDY) 0.1 $381k 1.0k 377.23
Vanguard Total Bond Market ETF (BND) 0.1 $365k 4.3k 84.88
Spdr Ser Tr cmn (SMLV) 0.1 $363k 3.6k 99.78
Boeing Company (BA) 0.1 $349k 1.0k 341.49
Berkshire Hathaway (BRK.A) 0.1 $344k 1.00 344000.00
Prudential Financial (PRU) 0.1 $341k 3.6k 95.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $346k 1.2k 293.97
Vanguard Emerging Markets ETF (VWO) 0.1 $358k 8.2k 43.49
Vanguard Small-Cap ETF (VB) 0.1 $347k 2.1k 167.63
Intel Corporation (INTC) 0.1 $317k 4.7k 67.05
Raytheon Company 0.1 $317k 1.4k 228.88
Realty Income (O) 0.1 $315k 4.0k 79.25
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $315k 17k 18.42
American Express Company (AXP) 0.1 $289k 2.2k 133.18
Cisco Systems (CSCO) 0.1 $305k 6.3k 48.75
Qualcomm (QCOM) 0.1 $309k 3.4k 90.59
Tesla Motors (TSLA) 0.1 $290k 387.00 749.35
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $295k 2.2k 134.09
Advisorshares Tr trimtabs flt (SURE) 0.1 $302k 4.0k 75.88
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $303k 5.0k 60.75
Exxon Mobil Corporation (XOM) 0.1 $269k 4.3k 61.92
Vanguard Growth ETF (VUG) 0.1 $284k 1.5k 195.73
iShares Dow Jones US Healthcare (IYH) 0.1 $277k 1.3k 220.02
Abbvie (ABBV) 0.1 $280k 3.2k 87.23
Alphabet Inc Class C cs (GOOG) 0.1 $279k 189.00 1476.19
JPMorgan Chase & Co. (JPM) 0.1 $247k 1.8k 137.83
Amgen (AMGN) 0.1 $257k 1.1k 231.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $246k 3.5k 69.73
PIMCO Corporate Opportunity Fund (PTY) 0.1 $241k 12k 19.51
Citigroup (C) 0.1 $245k 3.1k 78.85
Alphabet Inc Class A cs (GOOGL) 0.1 $251k 170.00 1476.47
Global Net Lease (GNL) 0.1 $260k 12k 20.98
Uber Technologies (UBER) 0.1 $236k 6.4k 37.17
Merck & Co (MRK) 0.1 $222k 2.6k 85.71
Piedmont Office Realty Trust (PDM) 0.1 $218k 9.0k 24.14
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $227k 3.7k 62.09
Voya Infrastructure Industrial & Materia (IDE) 0.1 $223k 19k 11.51
Comcast Corporation (CMCSA) 0.1 $203k 4.5k 44.65
Energy Transfer Equity (ET) 0.1 $210k 17k 12.71
Armada Hoffler Pptys (AHH) 0.1 $187k 10k 18.68
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $188k 13k 14.03