20/20 Capital Management

20/20 Capital Management as of Dec. 31, 2020

Portfolio Holdings for 20/20 Capital Management

20/20 Capital Management holds 161 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.1 $21M 54k 382.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $16M 136k 116.19
Vanguard Specialized Funds Div App Etf (VIG) 4.5 $16M 110k 140.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.8 $13M 426k 30.69
Proshares Tr S&p 500 Dv Arist (NOBL) 3.8 $13M 163k 79.55
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.5 $12M 233k 50.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $12M 31k 381.54
Blackrock Science & Technolo SHS (BST) 2.8 $9.6M 171k 56.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $9.2M 162k 57.07
Microsoft Corporation (MSFT) 2.6 $8.9M 37k 239.52
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 2.5 $8.7M 168k 51.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $7.5M 116k 64.58
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $6.9M 40k 171.33
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 2.0 $6.7M 98k 68.66
Apple (AAPL) 1.9 $6.5M 48k 135.00
World Gold Tr Spdr Gld Minis 1.8 $6.0M 331k 18.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.7 $5.8M 118k 49.23
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $5.0M 76k 65.80
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $4.9M 53k 92.73
Ishares Tr Us Home Cons Etf (ITB) 1.4 $4.7M 78k 60.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.6M 20k 232.26
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 1.3 $4.6M 50k 92.61
Amazon (AMZN) 1.2 $3.9M 1.2k 3379.73
Ark Etf Tr Innovation Etf (ARKK) 1.1 $3.9M 27k 146.91
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.1 $3.6M 237k 15.18
Wisdomtree Tr Us Largecap Fund (EPS) 1.0 $3.6M 87k 40.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $3.2M 94k 34.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $3.2M 53k 61.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $3.2M 24k 135.23
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $3.1M 75k 41.57
Ishares Tr Core Div Grwth (DGRO) 0.9 $3.1M 68k 45.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $3.0M 28k 107.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.9M 45k 64.92
Etf Managers Tr Prime Mobile Pay 0.8 $2.7M 41k 66.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $2.6M 50k 51.56
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.6M 12k 212.71
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $2.5M 41k 61.05
Johnson & Johnson (JNJ) 0.7 $2.4M 15k 161.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $2.3M 42k 54.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $2.3M 47k 48.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $2.1M 6.6k 314.39
First Tr High Yield Opprt 20 (FTHY) 0.6 $2.0M 100k 19.74
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.9M 19k 99.59
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $1.9M 6.4k 292.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.9M 5.7k 327.63
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.7M 4.7k 365.89
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.7M 28k 60.04
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $1.7M 14k 124.44
Vanguard World Fds Energy Etf (VDE) 0.5 $1.6M 30k 55.58
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.5 $1.6M 6.8k 242.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.6M 18k 87.41
Vanguard World Fds Materials Etf (VAW) 0.5 $1.6M 10k 157.47
Vanguard World Fds Industrial Etf (VIS) 0.5 $1.5M 9.1k 170.67
Calamos Conv & High Income F Com Shs (CHY) 0.5 $1.5M 103k 15.00
Tesla Motors (TSLA) 0.4 $1.5M 1.8k 872.72
Vanguard World Fds Financials Etf (VFH) 0.4 $1.5M 20k 74.51
Nuveen Insd Dividend Advantage (NVG) 0.4 $1.5M 87k 17.04
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.5M 6.3k 231.88
Ishares Tr Nasdaq Biotech (IBB) 0.4 $1.5M 8.9k 164.52
Netflix (NFLX) 0.4 $1.4M 2.5k 548.26
Walt Disney Company (DIS) 0.4 $1.4M 7.7k 176.90
Paypal Holdings (PYPL) 0.4 $1.3M 5.2k 249.13
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.2M 7.4k 168.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 5.0k 248.30
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.2M 38k 30.07
NVIDIA Corporation (NVDA) 0.3 $1.1M 2.1k 542.24
Vanguard World Fds Utilities Etf (VPU) 0.3 $1.1M 8.3k 137.71
Annaly Capital Management 0.3 $1.1M 135k 8.39
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.1M 34k 31.38
Nuveen Enhanced Mun Value 0.3 $998k 61k 16.49
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $958k 9.0k 105.87
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $917k 13k 68.24
First Tr Value Line Divid In SHS (FVD) 0.3 $877k 25k 35.19
Costco Wholesale Corporation (COST) 0.3 $870k 2.4k 355.54
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $868k 23k 38.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $866k 11k 82.75
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $853k 3.6k 238.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $821k 3.6k 226.92
Broadcom (AVGO) 0.2 $812k 1.7k 476.81
Leidos Holdings (LDOS) 0.2 $801k 7.6k 105.80
Pepsi (PEP) 0.2 $793k 5.7k 138.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $783k 8.5k 91.94
Ishares Tr Expanded Tech (IGV) 0.2 $745k 2.0k 366.81
Qualcomm (QCOM) 0.2 $723k 4.4k 164.81
Advanced Micro Devices (AMD) 0.2 $722k 8.1k 88.86
Ishares Tr Russell 2000 Etf (IWM) 0.2 $718k 3.4k 213.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $690k 358.00 1927.37
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $679k 6.9k 98.19
Wal-Mart Stores (WMT) 0.2 $669k 4.8k 140.72
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $649k 12k 53.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $648k 19k 34.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $640k 7.7k 83.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $586k 5.4k 107.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $570k 297.00 1919.19
Facebook Cl A (META) 0.2 $553k 2.1k 267.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $544k 6.2k 87.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $541k 11k 51.37
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $538k 4.6k 116.91
Science App Int'l (SAIC) 0.2 $537k 5.7k 94.19
Visa Com Cl A (V) 0.2 $537k 2.7k 202.64
Lockheed Martin Corporation (LMT) 0.2 $530k 1.6k 332.71
Spdr Ser Tr S&p Biotech (XBI) 0.2 $521k 3.2k 163.32
At&t (T) 0.2 $517k 18k 28.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $515k 2.9k 175.77
Pgim Short Duration High Yie (ISD) 0.1 $499k 33k 15.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $497k 2.9k 172.09
Procter & Gamble Company (PG) 0.1 $489k 3.8k 128.82
Home Depot (HD) 0.1 $474k 1.7k 272.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $461k 1.5k 306.52
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $460k 4.5k 102.02
Ishares Tr Global Mater Etf (MXI) 0.1 $457k 5.6k 82.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $445k 1.0k 440.59
Verizon Communications (VZ) 0.1 $443k 8.1k 54.45
Boeing Company (BA) 0.1 $437k 2.2k 200.92
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $433k 4.3k 101.29
Ishares Tr Global Reit Etf (REET) 0.1 $427k 18k 24.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $397k 7.2k 55.52
Abbvie (ABBV) 0.1 $395k 3.8k 103.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $380k 1.5k 261.17
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $372k 7.7k 48.41
Uber Technologies (UBER) 0.1 $364k 6.5k 56.43
Sempra Energy (SRE) 0.1 $359k 2.9k 124.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $358k 6.7k 53.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $350k 1.00 350000.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $326k 7.7k 42.39
Advisorshares Tr Doublelin Val Eq (SURE) 0.1 $321k 3.9k 81.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $319k 1.6k 205.81
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $319k 1.3k 253.38
Square Cl A (SQ) 0.1 $311k 1.4k 227.51
Flexshares Tr Cr Scored Long (LKOR) 0.1 $309k 5.1k 60.81
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $303k 2.4k 124.38
Cisco Systems (CSCO) 0.1 $300k 6.6k 45.80
Intel Corporation (INTC) 0.1 $298k 5.1k 58.02
Chevron Corporation (CVX) 0.1 $297k 3.4k 86.99
Amgen (AMGN) 0.1 $295k 1.2k 240.23
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $288k 8.6k 33.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $286k 5.1k 55.89
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $281k 13k 21.79
Pfizer (PFE) 0.1 $279k 8.0k 35.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $277k 5.0k 55.39
American Express Company (AXP) 0.1 $274k 2.3k 120.60
Prudential Financial (PRU) 0.1 $274k 3.4k 80.30
Nuveen Muni Value Fund (NUV) 0.1 $269k 23k 11.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $267k 1.8k 151.27
JPMorgan Chase & Co. (JPM) 0.1 $254k 1.9k 133.90
Twilio Cl A (TWLO) 0.1 $249k 642.00 387.85
Novartis Sponsored Adr (NVS) 0.1 $244k 2.7k 89.61
Enterprise Products Partners (EPD) 0.1 $242k 12k 21.10
Comcast Corp Cl A (CMCSA) 0.1 $242k 4.7k 51.18
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $232k 17k 14.04
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $230k 3.7k 62.91
Merck & Co (MRK) 0.1 $225k 2.9k 77.69
Wells Fargo & Company (WFC) 0.1 $222k 7.2k 30.79
Raytheon Technologies Corp (RTX) 0.1 $218k 3.1k 70.21
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $211k 4.9k 42.96
CVS Caremark Corporation (CVS) 0.1 $210k 2.9k 71.82
Freeport-mcmoran CL B (FCX) 0.1 $207k 7.4k 28.11
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $204k 7.5k 27.35
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $200k 1.8k 112.36
PIMCO Corporate Opportunity Fund (PTY) 0.1 $197k 11k 17.90
Sunesis Pharmaceuticals Com New 0.0 $29k 10k 2.90