$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $12,992,000 | +865.9% | 163,317 | +776.1% | 3.80% | +650.8% |
| 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% |
| 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% |
| 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% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $3,604,000 | +6.6% | 237,410 | +2.3% | 1.05% | -17.1% |
| 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% |
| 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% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,080,000 | +456.1% | 6,616 | +291.5% | 0.61% | +331.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,856,000 | +39.8% | 5,665 | +18.6% | 0.54% | +8.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,682,000 | +1.7% | 28,016 | +1.7% | 0.49% | -20.9% |
| 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% |
| 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% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,456,000 | +197.8% | 8,850 | +144.9% | 0.43% | +131.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,285,000 | +70.4% | 5,158 | +34.8% | 0.38% | +32.4% |
| 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% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,147,000 | +11.3% | 8,329 | +4.3% | 0.34% | -13.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $958,000 | +6.9% | 9,049 | +13.0% | 0.28% | -16.9% |
| 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% | – |
| PEP | Buy | PEPSICO INC | $793,000 | +1.0% | 5,730 | +1.2% | 0.23% | -21.4% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| XBI | New | SPDR SER TRs&p biotech | $521,000 | – | 3,190 | +100.0% | 0.15% | – |
| T | Buy | AT&T INC | $517,000 | +8.2% | 18,109 | +7.9% | 0.15% | -16.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $489,000 | +4.7% | 3,796 | +13.0% | 0.14% | -18.8% |
| 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% |
| 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% |
| UBER | New | UBER TECHNOLOGIES INC | $364,000 | – | 6,450 | +100.0% | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $350,000 | – | 1 | +100.0% | 0.10% | – |
| SQ | New | SQUARE INCcl a | $311,000 | – | 1,367 | +100.0% | 0.09% | – |
| 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% |
| AMGN | Buy | AMGEN INC | $295,000 | -3.0% | 1,228 | +2.6% | 0.09% | -24.6% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $288,000 | +4.7% | 8,595 | +4.2% | 0.08% | -18.4% |
| PFE | Buy | PFIZER INC | $279,000 | +9.0% | 7,970 | +14.1% | 0.08% | -14.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $274,000 | +23.4% | 2,272 | +2.7% | 0.08% | -4.8% |
| 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% |
| 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% | – |
| 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% | – |
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.