$342 Million is the total value of 20/20 Capital Management, Inc.'s 161 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $20,826,000 | -4.6% | 54,382 | -16.2% | 6.09% | -25.8% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $15,738,000 | +44.6% | 135,451 | +29.1% | 4.60% | +12.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,463,000 | +401.2% | 110,087 | +359.1% | 4.52% | +289.8% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $13,066,000 | -38.5% | 425,729 | -38.4% | 3.82% | -52.2% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $12,992,000 | +865.9% | 163,317 | +776.1% | 3.80% | +650.8% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,837,000 | -5.8% | 233,058 | -5.8% | 3.46% | -26.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,646,000 | +13.8% | 30,524 | -0.1% | 3.41% | -11.5% |
BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $9,627,000 | +1613.0% | 170,937 | +1210.6% | 2.82% | +1234.1% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $9,241,000 | +530.4% | 161,920 | +453.6% | 2.70% | +390.4% |
MSFT | Buy | MICROSOFT CORP | $8,912,000 | +422.4% | 37,208 | +358.8% | 2.61% | +305.9% |
JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $8,689,000 | +26.8% | 167,653 | +23.2% | 2.54% | -1.4% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,460,000 | +1241.7% | 115,521 | +1230.9% | 2.18% | +944.0% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $6,892,000 | -51.4% | 40,227 | -58.2% | 2.02% | -62.3% |
PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $6,707,000 | +1431.3% | 97,686 | +1285.8% | 1.96% | +1088.5% |
AAPL | Buy | APPLE INC | $6,513,000 | +17.0% | 48,246 | +0.4% | 1.90% | -9.0% |
GLDM | Buy | WORLD GOLD TRspdr gld minis | $6,048,000 | +4.9% | 330,862 | +7.9% | 1.77% | -18.4% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,829,000 | +23.0% | 118,409 | +23.2% | 1.70% | -4.4% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,983,000 | +8.8% | 75,724 | +282.2% | 1.46% | -15.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,888,000 | -16.8% | 52,713 | -27.4% | 1.43% | -35.4% |
ITB | Buy | ISHARES TRus home cons etf | $4,743,000 | +380.1% | 78,158 | +347.9% | 1.39% | +272.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,632,000 | +15.6% | 19,943 | +6.0% | 1.36% | -10.1% |
VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $4,606,000 | +1381.0% | 49,735 | +1374.1% | 1.35% | +1051.3% |
AMZN | Buy | AMAZON COM INC | $3,934,000 | +25.9% | 1,164 | +17.3% | 1.15% | -2.1% |
ARKK | Sell | ARK ETF TRinnovation etf | $3,890,000 | -18.3% | 26,479 | -48.9% | 1.14% | -36.5% |
NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $3,604,000 | +6.6% | 237,410 | +2.3% | 1.05% | -17.1% |
EPS | Sell | WISDOMTREE TRus largecap fund | $3,559,000 | -61.1% | 87,192 | -66.3% | 1.04% | -69.8% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,246,000 | -53.7% | 94,178 | -60.7% | 0.95% | -64.0% |
IGIB | Buy | ISHARES TR | $3,225,000 | +263.2% | 52,665 | +260.7% | 0.94% | +182.3% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $3,186,000 | +170.7% | 23,560 | +169.6% | 0.93% | +110.4% |
DEM | New | WISDOMTREE TRemer mkt high fd | $3,135,000 | – | 75,412 | +100.0% | 0.92% | – |
DGRO | Buy | ISHARES TRcore div grwth | $3,056,000 | +1206.0% | 67,694 | +1049.1% | 0.89% | +915.9% |
SDY | New | SPDR SER TRs&p divid etf | $3,000,000 | – | 28,035 | +100.0% | 0.88% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,914,000 | – | 44,888 | +100.0% | 0.85% | – |
IPAY | Buy | ETF MANAGERS TRprime mobile pay | $2,709,000 | +347.8% | 40,938 | +268.2% | 0.79% | +247.4% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,594,000 | -45.3% | 50,307 | -45.2% | 0.76% | -57.4% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,568,000 | -0.2% | 12,073 | -17.3% | 0.75% | -22.4% |
USIG | Buy | ISHARES TRusd inv grde etf | $2,522,000 | +680.8% | 41,311 | +676.7% | 0.74% | +509.9% |
JNJ | Buy | JOHNSON & JOHNSON | $2,449,000 | +363.8% | 15,186 | +328.0% | 0.72% | +259.8% |
DGRW | New | WISDOMTREE TRus qtly div grt | $2,260,000 | – | 41,768 | +100.0% | 0.66% | – |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,257,000 | +3.3% | 46,968 | -12.1% | 0.66% | -19.7% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $2,080,000 | +456.1% | 6,616 | +291.5% | 0.61% | +331.2% |
FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $1,970,000 | -6.5% | 99,791 | -4.5% | 0.58% | -27.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,890,000 | +32.9% | 18,978 | -6.2% | 0.55% | +3.4% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,873,000 | +18.4% | 6,400 | -5.1% | 0.55% | -7.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,856,000 | +39.8% | 5,665 | +18.6% | 0.54% | +8.6% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,727,000 | +11.8% | 4,720 | -4.9% | 0.50% | -13.1% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,682,000 | +1.7% | 28,016 | +1.7% | 0.49% | -20.9% |
VOX | Sell | VANGUARD WORLD FDS | $1,674,000 | +16.4% | 13,452 | -4.7% | 0.49% | -9.4% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,647,000 | +51.5% | 29,631 | +9.9% | 0.48% | +17.8% |
IHF | Buy | ISHARES TRus hlthcr pr etf | $1,643,000 | +365.4% | 6,772 | +287.0% | 0.48% | +260.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,601,000 | +14.0% | 18,316 | +2.9% | 0.47% | -11.4% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,598,000 | +12.3% | 10,148 | -4.0% | 0.47% | -12.7% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,548,000 | +12.7% | 9,070 | -4.4% | 0.45% | -12.2% |
CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,547,000 | +13.5% | 103,165 | -11.6% | 0.45% | -11.9% |
TSLA | Buy | TESLA INC | $1,529,000 | +172.1% | 1,752 | +33.8% | 0.45% | +111.8% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,495,000 | +30.9% | 20,064 | +2.8% | 0.44% | +1.6% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,479,000 | +7.7% | 86,791 | -1.0% | 0.43% | -16.1% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,472,000 | +9.0% | 6,348 | -4.1% | 0.43% | -15.4% |
IBB | Buy | ISHARES TRnasdaq biotech | $1,456,000 | +197.8% | 8,850 | +144.9% | 0.43% | +131.5% |
NFLX | Sell | NETFLIX INC | $1,369,000 | +6.3% | 2,497 | -3.0% | 0.40% | -17.4% |
DIS | Sell | DISNEY WALT CO | $1,366,000 | +24.4% | 7,722 | -12.8% | 0.40% | -3.4% |
PYPL | Buy | PAYPAL HLDGS INC | $1,285,000 | +70.4% | 5,158 | +34.8% | 0.38% | +32.4% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,245,000 | -0.6% | 7,392 | -3.6% | 0.36% | -22.7% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,238,000 | +18.0% | 4,986 | +3.1% | 0.36% | -8.4% |
IDV | New | ISHARES TRintl sel div etf | $1,156,000 | – | 38,447 | +100.0% | 0.34% | – |
NVDA | Sell | NVIDIA CORPORATION | $1,149,000 | -7.1% | 2,119 | -7.3% | 0.34% | -27.7% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,147,000 | +11.3% | 8,329 | +4.3% | 0.34% | -13.7% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,128,000 | +10.6% | 134,487 | -6.1% | 0.33% | -14.1% |
SPSB | Sell | SPDR SER TRportfolio short | $1,064,000 | -19.9% | 33,910 | -20.0% | 0.31% | -37.8% |
NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $998,000 | -3.4% | 60,511 | -14.2% | 0.29% | -24.9% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $958,000 | +6.9% | 9,049 | +13.0% | 0.28% | -16.9% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $917,000 | -72.9% | 13,438 | -75.5% | 0.27% | -79.0% |
FVD | New | FIRST TR VALUE LINE DIVID IN | $877,000 | – | 24,924 | +100.0% | 0.26% | – |
SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $868,000 | – | 22,647 | +100.0% | 0.25% | – |
COST | Buy | COSTCO WHSL CORP NEW | $870,000 | +1.3% | 2,447 | +1.1% | 0.25% | -21.4% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $866,000 | +27.9% | 10,465 | +28.4% | 0.25% | -0.8% |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $853,000 | – | 3,574 | +100.0% | 0.25% | – |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $821,000 | – | 3,618 | +100.0% | 0.24% | – |
AVGO | BROADCOM INC | $812,000 | +31.0% | 1,703 | 0.0% | 0.24% | +1.7% | |
LDOS | Sell | LEIDOS HOLDINGS INC | $801,000 | +15.6% | 7,571 | -2.6% | 0.23% | -10.3% |
PEP | Buy | PEPSICO INC | $793,000 | +1.0% | 5,730 | +1.2% | 0.23% | -21.4% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $783,000 | -18.9% | 8,516 | -17.5% | 0.23% | -36.9% |
IGV | New | ISHARES TRexpanded tech | $745,000 | – | 2,031 | +100.0% | 0.22% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $722,000 | +9.7% | 8,125 | +1.2% | 0.21% | -14.9% |
QCOM | Buy | QUALCOMM INC | $723,000 | +47.0% | 4,387 | +4.9% | 0.21% | +14.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $718,000 | +3.0% | 3,359 | -27.9% | 0.21% | -19.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $690,000 | +63.1% | 358 | +24.3% | 0.20% | +27.0% |
CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $679,000 | – | 6,915 | +100.0% | 0.20% | – |
WMT | Buy | WALMART INC | $669,000 | +2.8% | 4,754 | +2.1% | 0.20% | -20.0% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $649,000 | -63.1% | 12,208 | -62.6% | 0.19% | -71.3% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $648,000 | -21.5% | 18,713 | -31.6% | 0.19% | -39.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $640,000 | +9.4% | 7,700 | +9.0% | 0.19% | -15.0% |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $586,000 | – | 5,447 | +100.0% | 0.17% | – |
GOOGL | ALPHABET INCcap stk cl a | $570,000 | +31.0% | 297 | 0.0% | 0.17% | +1.8% | |
FB | Buy | FACEBOOK INCcl a | $553,000 | +7.2% | 2,069 | +5.1% | 0.16% | -16.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $544,000 | +6.2% | 6,240 | +7.6% | 0.16% | -17.6% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $541,000 | -15.2% | 10,531 | -15.8% | 0.16% | -34.2% |
SAIC | SCIENCE APPLICATIONS INTL CO | $537,000 | +20.1% | 5,701 | 0.0% | 0.16% | -6.5% | |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $538,000 | -56.6% | 4,602 | -66.3% | 0.16% | -66.3% |
V | Sell | VISA INC | $537,000 | 0.0% | 2,650 | -1.3% | 0.16% | -22.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $530,000 | -18.3% | 1,593 | -5.9% | 0.16% | -36.5% |
XBI | New | SPDR SER TRs&p biotech | $521,000 | – | 3,190 | +100.0% | 0.15% | – |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $515,000 | +23.5% | 2,930 | -8.9% | 0.15% | -3.8% |
T | Buy | AT&T INC | $517,000 | +8.2% | 18,109 | +7.9% | 0.15% | -16.1% |
ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $499,000 | -4.4% | 32,888 | -12.9% | 0.15% | -25.5% |
GLD | SPDR GOLD TR | $497,000 | -2.9% | 2,888 | 0.0% | 0.14% | -24.9% | |
PG | Buy | PROCTER AND GAMBLE CO | $489,000 | +4.7% | 3,796 | +13.0% | 0.14% | -18.8% |
HD | Sell | HOME DEPOT INC | $474,000 | -14.6% | 1,740 | -12.9% | 0.14% | -33.5% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $461,000 | +3.6% | 1,504 | -6.3% | 0.14% | -19.2% |
EFG | Sell | ISHARES TReafe grwth etf | $460,000 | -78.5% | 4,509 | -81.0% | 0.14% | -83.2% |
MXI | Sell | ISHARES TRglobal mater etf | $457,000 | +8.8% | 5,562 | -7.5% | 0.13% | -15.2% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $445,000 | +30.1% | 1,010 | 0.0% | 0.13% | +0.8% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $443,000 | -7.5% | 8,136 | +1.0% | 0.13% | -27.8% |
BA | Buy | BOEING CO | $437,000 | +26.7% | 2,175 | +4.2% | 0.13% | -1.5% |
FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $433,000 | +2.1% | 4,275 | 0.0% | 0.13% | -20.1% | |
REET | Sell | ISHARES TRglobal reit etf | $427,000 | -76.1% | 17,648 | -79.2% | 0.12% | -81.4% |
ABBV | Buy | ABBVIE INC | $395,000 | +25.4% | 3,814 | +6.2% | 0.12% | -1.7% |
EEM | New | ISHARES TRmsci emg mkt etf | $397,000 | – | 7,150 | +100.0% | 0.12% | – |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $380,000 | +14.8% | 1,455 | +0.1% | 0.11% | -11.2% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $372,000 | -68.4% | 7,684 | -73.0% | 0.11% | -75.3% |
UBER | New | UBER TECHNOLOGIES INC | $364,000 | – | 6,450 | +100.0% | 0.11% | – |
SRE | Sell | SEMPRA ENERGY | $359,000 | -0.6% | 2,884 | -5.6% | 0.10% | -22.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $358,000 | +12.2% | 6,656 | -9.9% | 0.10% | -12.5% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $350,000 | – | 1 | +100.0% | 0.10% | – |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $326,000 | +19.9% | 7,690 | -7.7% | 0.10% | -6.9% |
DBLV | ADVISORSHARES TRdoublelin val eq | $321,000 | +17.2% | 3,935 | 0.0% | 0.09% | -8.7% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $319,000 | +22.2% | 1,550 | -8.7% | 0.09% | -5.1% |
IYH | ISHARES TRus hlthcare etf | $319,000 | +11.5% | 1,259 | 0.0% | 0.09% | -13.9% | |
SQ | New | SQUARE INCcl a | $311,000 | – | 1,367 | +100.0% | 0.09% | – |
LKOR | Sell | FLEXSHARES TRcr scored long | $309,000 | -67.6% | 5,081 | -66.8% | 0.09% | -74.9% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $303,000 | +40.9% | 2,436 | +100.0% | 0.09% | +9.9% |
CSCO | Buy | CISCO SYS INC | $300,000 | +17.2% | 6,550 | +0.9% | 0.09% | -8.3% |
INTC | Sell | INTEL CORP | $298,000 | +8.8% | 5,136 | -2.8% | 0.09% | -15.5% |
CVX | Sell | CHEVRON CORP NEW | $297,000 | +19.3% | 3,414 | -1.3% | 0.09% | -7.4% |
AMGN | Buy | AMGEN INC | $295,000 | -3.0% | 1,228 | +2.6% | 0.09% | -24.6% |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $286,000 | +4.4% | 5,117 | 0.0% | 0.08% | -18.4% | |
BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $288,000 | +4.7% | 8,595 | +4.2% | 0.08% | -18.4% |
DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $281,000 | -70.7% | 12,893 | -71.1% | 0.08% | -77.3% |
PFE | Buy | PFIZER INC | $279,000 | +9.0% | 7,970 | +14.1% | 0.08% | -14.6% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $277,000 | -15.3% | 5,001 | -16.7% | 0.08% | -34.1% |
AXP | Buy | AMERICAN EXPRESS CO | $274,000 | +23.4% | 2,272 | +2.7% | 0.08% | -4.8% |
PRU | PRUDENTIAL FINL INC | $274,000 | +26.3% | 3,412 | 0.0% | 0.08% | -2.4% | |
NUV | Sell | NUVEEN MUN VALUE FD INC | $269,000 | -42.6% | 23,187 | -47.3% | 0.08% | -55.1% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $267,000 | +2.7% | 1,765 | +11.0% | 0.08% | -20.4% |
JPM | New | JPMORGAN CHASE & CO | $254,000 | – | 1,897 | +100.0% | 0.07% | – |
TWLO | New | TWILIO INCcl a | $249,000 | – | 642 | +100.0% | 0.07% | – |
NVS | New | NOVARTIS AGsponsored adr | $244,000 | – | 2,723 | +100.0% | 0.07% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $242,000 | – | 11,469 | +100.0% | 0.07% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $242,000 | +15.2% | 4,728 | +4.1% | 0.07% | -10.1% |
PDT | Sell | HANCOCK JOHN PREM DIVID FD | $232,000 | +8.9% | 16,526 | -3.5% | 0.07% | -15.0% |
CMF | ISHARES TRcalif mun bd etf | $230,000 | +0.9% | 3,656 | 0.0% | 0.07% | -22.1% | |
MRK | Buy | MERCK & CO. INC | $225,000 | -3.0% | 2,896 | +3.3% | 0.07% | -24.1% |
WFC | New | WELLS FARGO CO NEW | $222,000 | – | 7,211 | +100.0% | 0.06% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $218,000 | – | 3,105 | +100.0% | 0.06% | – |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $211,000 | -43.7% | 4,912 | -55.9% | 0.06% | -56.0% |
FCX | New | FREEPORT-MCMORAN INCcl b | $207,000 | – | 7,363 | +100.0% | 0.06% | – |
CVS | New | CVS HEALTH CORP | $210,000 | – | 2,924 | +100.0% | 0.06% | – |
AMLP | New | ALPS ETF TRalerian mlp | $204,000 | – | 7,458 | +100.0% | 0.06% | – |
PTY | Buy | PIMCO CORPORATE & INCOME OPP | $197,000 | +11.3% | 11,003 | +0.3% | 0.06% | -13.4% |
BOND | New | PIMCO ETF TRactive bd etf | $200,000 | – | 1,780 | +100.0% | 0.06% | – |
SNSS | New | SUNESIS PHARMACEUTICALS INC | $29,000 | – | 10,000 | +100.0% | 0.01% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -34 | -100.0% | 0.00% | – |
HPR | Exit | HIGHPOINT RES CORP | $0 | – | -12,230 | -100.0% | -0.00% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,376 | -100.0% | -0.02% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -150,247 | -100.0% | -0.03% | – |
NMFC | Exit | NEW MTN FIN CORP | $0 | – | -10,411 | -100.0% | -0.04% | – |
ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -13,500 | -100.0% | -0.05% | – |
PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -11,491 | -100.0% | -0.05% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -821 | -100.0% | -0.08% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,940 | -100.0% | -0.09% | – |
SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -3,264 | -100.0% | -0.09% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,133 | -100.0% | -0.13% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -8,653 | -100.0% | -0.15% | – |
HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -31,247 | -100.0% | -0.24% | – |
AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -23,374 | -100.0% | -0.33% | – |
XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -83,131 | -100.0% | -1.04% | – |
XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -141,242 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 7 | Q2 2021 | 8.5% |
ISHARES TR | 7 | Q2 2021 | 5.9% |
SPDR SER TR | 7 | Q2 2021 | 8.0% |
ISHARES TR | 7 | Q2 2021 | 8.0% |
JP MORGAN EXCHANGE TRADED FD | 7 | Q2 2021 | 5.6% |
SPDR S&P 500 ETF TR | 7 | Q2 2021 | 4.8% |
WISDOMTREE TR | 7 | Q2 2021 | 5.8% |
VANGUARD SPECIALIZED FUNDS | 7 | Q2 2021 | 5.5% |
JP MORGAN EXCHANGE TRADED FD | 7 | Q2 2021 | 2.6% |
SPDR INDEX SHS FDS | 7 | Q2 2021 | 3.6% |
View 20/20 Capital Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-07-12 |
13F-HR | 2021-05-12 |
13F-HR | 2021-02-03 |
13F-HR | 2020-11-03 |
13F-HR | 2020-08-10 |
13F-HR | 2020-05-08 |
13F-HR | 2020-02-10 |
D | 2015-10-28 |
View 20/20 Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.