20/20 Capital Management

20/20 Capital Management as of March 31, 2020

Portfolio Holdings for 20/20 Capital Management

20/20 Capital Management holds 143 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 8.0 $18M 149k 120.28
Ishares Msci Usa Quality Facto invalid (QUAL) 5.8 $13M 143k 90.49
WisdomTree Earnings 500 Fund (EPS) 5.6 $13M 402k 30.98
J P Morgan Exchange Traded F ultra shrt (JPST) 5.6 $12M 247k 50.30
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 4.6 $10M 252k 40.66
Spdr S&p 500 Etf (SPY) 4.2 $9.4M 33k 287.69
Spdr Ser Tr shrt trsry etf (SPTS) 4.2 $9.3M 304k 30.74
SPDR S&P World ex-US (SPDW) 3.2 $7.1M 281k 25.31
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 3.2 $7.1M 137k 51.70
Vanguard High Dividend Yield ETF (VYM) 2.9 $6.6M 87k 75.55
World Gold Tr spdr gld minis 2.5 $5.5M 320k 17.11
Wisdomtree Tr intl hedge eqt (HEDJ) 2.4 $5.4M 98k 55.06
Invesco S&p Smallcap Low Volatility Etf (XSLV) 2.2 $4.9M 149k 32.73
iShares S&P 500 Growth Index (IVW) 1.7 $3.8M 20k 189.65
Apple (AAPL) 1.7 $3.7M 12k 303.72
J P Morgan Exchange Traded F fund (JPIB) 1.5 $3.3M 69k 47.87
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.5 $3.3M 237k 13.88
Ark Etf Tr innovation etf (ARKK) 1.5 $3.3M 58k 56.60
iShares MSCI EAFE Growth Index (EFG) 1.1 $2.4M 32k 75.86
Amazon (AMZN) 1.0 $2.3M 977.00 2367.45
Vanguard Europe Pacific ETF (VEA) 1.0 $2.2M 63k 35.33
Wisdomtree Tr brclys us aggr (AGGY) 1.0 $2.2M 42k 52.90
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.1M 26k 82.61
Berkshire Hathaway (BRK.B) 0.9 $2.0M 12k 173.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $1.8M 58k 30.89
iShares S&P 500 Index (IVV) 0.8 $1.7M 6.0k 288.68
Microsoft Corporation (MSFT) 0.7 $1.5M 8.4k 183.64
Vanguard Mid-Cap ETF (VO) 0.7 $1.5M 9.7k 149.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $1.4M 39k 36.22
Ishares Tr Global Reit Etf (REET) 0.6 $1.4M 71k 19.63
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.4M 22k 60.79
Vanguard Energy ETF (VDE) 0.6 $1.4M 28k 48.97
Vanguard Information Technology ETF (VGT) 0.6 $1.3M 5.3k 247.70
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $1.3M 18k 72.06
Vanguard REIT ETF (VNQ) 0.6 $1.3M 18k 73.27
Vanguard Health Care ETF (VHT) 0.6 $1.3M 6.8k 188.16
Vanguard Telecommunication Services ETF (VOX) 0.5 $1.2M 14k 88.01
Vanguard Consumer Discretionary ETF (VCR) 0.5 $1.2M 7.0k 175.06
Flexshares Tr undefind (LKOR) 0.5 $1.2M 21k 57.41
Vanguard Materials ETF (VAW) 0.5 $1.2M 11k 109.38
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.5 $1.2M 33k 34.99
Vanguard Consumer Staples ETF (VDC) 0.5 $1.1M 7.6k 144.51
Vanguard Industrials ETF (VIS) 0.5 $1.1M 9.4k 116.20
Vanguard Financials ETF (VFH) 0.5 $1.1M 20k 53.45
Netflix (NFLX) 0.5 $1.1M 2.4k 436.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $1.1M 54k 19.77
Vanguard Utilities ETF (VPU) 0.5 $1.0M 8.5k 121.07
Pepsi (PEP) 0.4 $956k 7.3k 131.52
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $950k 34k 27.73
Walt Disney Company (DIS) 0.4 $927k 8.8k 105.52
NVIDIA Corporation (NVDA) 0.4 $889k 2.9k 304.97
Wisdomtree Tr bofa merlyn ze (HYZD) 0.4 $882k 44k 19.89
Nuveen Insd Dividend Advantage (NVG) 0.4 $850k 59k 14.41
Medical Properties Trust (MPW) 0.4 $798k 47k 16.97
Nuveen Preferred And equity 0.4 $788k 39k 20.21
Leidos Holdings (LDOS) 0.4 $780k 7.8k 100.37
iShares Russell 1000 Growth Index (IWF) 0.3 $762k 4.4k 174.41
Vanguard Long-Term Bond ETF (BLV) 0.3 $758k 7.0k 108.04
Ares Capital Corporation (ARCC) 0.3 $754k 57k 13.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $752k 5.9k 127.22
Costco Wholesale Corporation (COST) 0.3 $701k 2.3k 304.92
Nuveen Enhanced Mun Value 0.3 $700k 53k 13.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $686k 8.5k 80.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $681k 7.5k 91.04
Vanguard Dividend Appreciation ETF (VIG) 0.3 $663k 5.9k 112.16
First Trust Iv Enhanced Short (FTSM) 0.3 $662k 11k 59.68
Blackrock Multi-sector Incom other (BIT) 0.3 $627k 47k 13.45
Invesco Qqq Trust Series 1 (QQQ) 0.3 $625k 2.8k 221.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $621k 11k 57.59
Lockheed Martin Corporation (LMT) 0.3 $603k 1.6k 376.64
Facebook Inc cl a (META) 0.3 $594k 2.8k 211.31
Pgim Short Duration High Yie (ISD) 0.3 $574k 47k 12.35
Paypal Holdings (PYPL) 0.3 $567k 3.9k 146.25
Vanguard Extended Duration ETF (EDV) 0.3 $558k 3.3k 168.89
Enbridge (ENB) 0.2 $541k 17k 31.87
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $539k 8.7k 62.31
New Mountain Finance Corp (NMFC) 0.2 $535k 69k 7.77
Johnson & Johnson (JNJ) 0.2 $533k 3.6k 147.60
Wal-Mart Stores (WMT) 0.2 $532k 4.4k 121.85
SPDR Gold Trust (GLD) 0.2 $514k 3.2k 161.28
At&t (T) 0.2 $496k 17k 28.89
Science App Int'l (SAIC) 0.2 $494k 6.0k 82.32
Broadcom (AVGO) 0.2 $488k 1.8k 267.98
Golub Capital BDC (GBDC) 0.2 $482k 46k 10.56
Verizon Communications (VZ) 0.2 $470k 8.5k 55.62
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $466k 11k 43.96
Home Depot (HD) 0.2 $453k 2.0k 229.37
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $450k 8.1k 55.29
Advanced Micro Devices (AMD) 0.2 $419k 8.1k 51.95
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $416k 7.5k 55.79
Sfl Corp (SFL) 0.2 $416k 41k 10.14
Visa (V) 0.2 $405k 2.2k 182.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $398k 1.7k 238.75
Sempra Energy (SRE) 0.2 $378k 3.1k 123.77
Vanguard Extended Market ETF (VXF) 0.2 $361k 3.5k 104.49
Alphabet Inc Class C cs (GOOG) 0.2 $361k 263.00 1372.62
iShares Lehman Short Treasury Bond (SHV) 0.2 $350k 3.2k 110.83
Calamos Convertible & Hi Income Fund (CHY) 0.1 $334k 34k 9.82
Ladder Capital Corp Class A (LADR) 0.1 $332k 41k 8.02
Vanguard Total Bond Market ETF (BND) 0.1 $328k 3.8k 87.23
Exxon Mobil Corporation (XOM) 0.1 $322k 7.3k 44.29
Nuveen Muni Value Fund (NUV) 0.1 $321k 33k 9.73
Thl Cr Sr Ln 0.1 $320k 27k 11.98
Procter & Gamble Company (PG) 0.1 $320k 2.9k 112.20
Coca-Cola Company (KO) 0.1 $319k 7.1k 44.67
Boeing Company (BA) 0.1 $319k 2.5k 128.58
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $316k 6.0k 52.66
Invesco exchange traded (FXF) 0.1 $309k 3.3k 94.35
Chevron Corporation (CVX) 0.1 $303k 3.3k 92.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $298k 1.0k 295.05
International Business Machines (IBM) 0.1 $294k 2.4k 121.39
Abbvie (ABBV) 0.1 $293k 3.5k 84.29
Cisco Systems (CSCO) 0.1 $277k 6.7k 41.31
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $277k 9.7k 28.46
Intel Corporation (INTC) 0.1 $274k 4.6k 59.26
Qualcomm (QCOM) 0.1 $274k 3.5k 78.85
Vanguard Small-Cap ETF (VB) 0.1 $271k 2.1k 130.92
iShares Dow Jones US Healthcare (IYH) 0.1 $267k 1.3k 212.07
Vanguard Growth ETF (VUG) 0.1 $265k 1.5k 182.51
JPMorgan Chase & Co. (JPM) 0.1 $262k 2.9k 91.23
Berkshire Hathaway (BRK.A) 0.1 $261k 1.00 261000.00
Amgen (AMGN) 0.1 $260k 1.1k 233.18
Vanguard Emerging Markets ETF (VWO) 0.1 $255k 7.2k 35.64
Alphabet Inc Class A cs (GOOGL) 0.1 $252k 184.00 1369.57
Advisorshares Tr trimtabs flt (SURE) 0.1 $248k 4.0k 62.31
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $239k 4.9k 48.61
Spdr Ser Tr cmn (SMLV) 0.1 $238k 3.4k 69.33
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.1 $237k 8.5k 27.88
Enterprise Products Partners (EPD) 0.1 $231k 13k 17.24
Marathon Petroleum Corp (MPC) 0.1 $228k 7.4k 30.84
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $223k 3.7k 61.00
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $211k 17k 12.48
Uber Technologies (UBER) 0.1 $206k 6.7k 30.91
Prudential Financial (PRU) 0.1 $203k 3.6k 56.75
Proshares Tr pshs short dow 30 (DOG) 0.1 $200k 3.8k 52.56
PIMCO Corporate Opportunity Fund (PTY) 0.1 $181k 12k 14.63
Voya Infrastructure Industrial & Materia (IDE) 0.1 $146k 17k 8.40
Energy Transfer Equity (ET) 0.1 $127k 17k 7.50
Centennial Resource Developmen cs 0.0 $78k 101k 0.77
Ford Motor Company (F) 0.0 $67k 14k 4.85
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $58k 13k 4.50
Vareit, Inc reits 0.0 $57k 11k 5.25
Teva Pharmaceutical Industries (TEVA) 0.0 $0 10k 0.00