$386 Million is the total value of 20/20 Capital Management, Inc.'s 167 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $22,937,000 | +18.5% | 172,626 | +8.6% | 5.94% | +6.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,397,000 | +13.6% | 138,235 | +7.9% | 5.54% | +1.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $18,633,000 | +15.3% | 205,597 | +9.8% | 4.83% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,503,000 | +11.5% | 31,545 | +3.3% | 3.50% | -0.2% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $11,874,000 | +24.1% | 199,261 | +12.6% | 3.08% | +11.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,907,000 | +16.0% | 155,875 | +13.2% | 2.83% | +3.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,552,000 | +1.5% | 207,971 | +1.6% | 2.73% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $10,515,000 | +19.3% | 38,813 | +3.9% | 2.72% | +6.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,217,000 | +21.2% | 162,250 | +8.6% | 2.65% | +8.4% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $9,345,000 | +20.5% | 127,911 | +13.8% | 2.42% | +7.7% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $9,219,000 | +3.3% | 178,920 | +2.8% | 2.39% | -7.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $7,674,000 | +13.6% | 167,985 | +10.4% | 1.99% | +1.6% |
| AAPL | Buy | APPLE INC | $6,922,000 | +15.0% | 50,541 | +2.6% | 1.79% | +2.9% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $6,225,000 | +9.5% | 353,500 | +5.7% | 1.61% | -2.1% |
| ITB | Buy | ISHARES TRus home cons etf | $6,219,000 | +9.1% | 89,849 | +7.0% | 1.61% | -2.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,360,000 | +4.1% | 51,158 | +0.4% | 1.39% | -6.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,309,000 | +129.6% | 104,300 | +130.4% | 1.38% | +105.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,854,000 | +17.9% | 149,819 | +14.5% | 1.26% | +5.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,655,000 | +21.6% | 92,427 | +16.5% | 1.21% | +8.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,575,000 | +19.0% | 37,414 | +14.9% | 1.18% | +6.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,283,000 | +3.8% | 88,482 | +3.4% | 1.11% | -7.1% |
| AMZN | Buy | AMAZON COM INC | $4,194,000 | +12.9% | 1,219 | +1.5% | 1.09% | +0.9% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $4,007,000 | +29.8% | 56,889 | +23.1% | 1.04% | +16.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,344,000 | +17.5% | 10,730 | +13.3% | 0.87% | +5.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,295,000 | +17.8% | 43,576 | +13.6% | 0.85% | +5.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,192,000 | +5.3% | 86,753 | +1.2% | 0.83% | -5.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,911,000 | +8.1% | 12,265 | +0.9% | 0.75% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,534,000 | +0.8% | 15,384 | +0.6% | 0.66% | -9.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,228,000 | +13.3% | 6,285 | +1.9% | 0.58% | +1.2% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $2,221,000 | +15.1% | 8,337 | +8.8% | 0.58% | +2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,158,000 | +4.4% | 19,097 | +0.3% | 0.56% | -6.7% |
| IBB | Buy | ISHARES TRishares biotech | $1,715,000 | +18.8% | 10,482 | +9.3% | 0.44% | +6.2% |
| DIS | Buy | DISNEY WALT CO | $1,543,000 | +2.1% | 8,781 | +7.2% | 0.40% | -8.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,530,000 | +21.9% | 5,248 | +1.5% | 0.40% | +8.8% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,519,000 | +5.9% | 85,059 | +0.2% | 0.39% | -5.3% |
| TSLA | Buy | TESLA INC | $1,387,000 | +2.2% | 2,041 | +0.5% | 0.36% | -8.7% |
| NFLX | Buy | NETFLIX INC | $1,315,000 | +2.4% | 2,489 | +1.1% | 0.34% | -8.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,248,000 | +2.2% | 15,193 | +2.3% | 0.32% | -8.8% |
| AGOX | New | STARBOARD INVT TRadaptive growth | $1,244,000 | – | 47,475 | +100.0% | 0.32% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,241,000 | +28.1% | 26,545 | +14.6% | 0.32% | +14.6% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $1,108,000 | +17.5% | 4,225 | +9.1% | 0.29% | +5.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,066,000 | +23.2% | 4,354 | +9.8% | 0.28% | +10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $917,000 | +23.8% | 366 | +2.2% | 0.24% | +10.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $886,000 | +4.1% | 3,864 | +0.3% | 0.23% | -6.9% |
| AVGO | Buy | BROADCOM INC | $865,000 | +5.5% | 1,813 | +2.5% | 0.22% | -5.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $796,000 | +12.3% | 20,131 | +7.6% | 0.21% | +0.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $795,000 | +24.6% | 8,465 | +4.2% | 0.21% | +11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $755,000 | +23.2% | 309 | +4.0% | 0.20% | +10.1% |
| FB | Buy | FACEBOOK INCcl a | $756,000 | +24.1% | 2,174 | +5.1% | 0.20% | +11.4% |
| T | Buy | AT&T INC | $757,000 | +24.1% | 26,304 | +30.6% | 0.20% | +10.7% |
| NEE | New | NEXTERA ENERGY INC | $745,000 | – | 10,164 | +100.0% | 0.19% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $715,000 | +38.0% | 13,633 | +35.7% | 0.18% | +23.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $709,000 | +27.5% | 5,275 | +23.4% | 0.18% | +14.3% |
| BA | Buy | BOEING CO | $674,000 | -3.7% | 2,815 | +2.4% | 0.18% | -13.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $670,000 | +20.5% | 1,943 | +15.4% | 0.17% | +8.1% |
| WMT | Buy | WALMART INC | $656,000 | +4.0% | 4,649 | +0.0% | 0.17% | -7.1% |
| V | Buy | VISA INC | $639,000 | +13.9% | 2,735 | +3.2% | 0.17% | +1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $634,000 | +7.6% | 1,676 | +5.2% | 0.16% | -4.1% |
| HD | Buy | HOME DEPOT INC | $621,000 | +17.6% | 1,947 | +12.5% | 0.16% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $598,000 | +8.9% | 10,673 | +13.1% | 0.16% | -2.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $582,000 | +4.1% | 6,775 | +2.7% | 0.15% | -6.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $537,000 | +15.5% | 3,969 | +15.9% | 0.14% | +3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $522,000 | +0.2% | 3,865 | +0.5% | 0.14% | -10.6% |
| ABBV | Buy | ABBVIE INC | $513,000 | +17.9% | 4,555 | +13.3% | 0.13% | +5.6% |
| MXI | Buy | ISHARES TRglobal mater etf | $502,000 | +6.1% | 5,517 | +1.2% | 0.13% | -5.1% |
| GLD | Buy | SPDR GOLD TR | $493,000 | +4.9% | 2,978 | +1.4% | 0.13% | -5.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $484,000 | +11.8% | 1,687 | +0.1% | 0.12% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $397,000 | +14.1% | 1,628 | +6.3% | 0.10% | +2.0% |
| WFC | Buy | WELLS FARGO CO NEW | $389,000 | +37.9% | 8,596 | +19.2% | 0.10% | +23.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $376,000 | +17.1% | 2,277 | +0.2% | 0.10% | +4.3% |
| CSCO | Buy | CISCO SYS INC | $376,000 | +10.3% | 7,102 | +7.7% | 0.10% | -2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $363,000 | +10.3% | 1,611 | +4.9% | 0.09% | -1.1% |
| CVX | Buy | CHEVRON CORP NEW | $358,000 | +2.9% | 3,422 | +3.1% | 0.09% | -7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $347,000 | +22.6% | 6,088 | +16.4% | 0.09% | +9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $344,000 | +19.0% | 2,209 | +16.4% | 0.09% | +6.0% |
| AMGN | Buy | AMGEN INC | $314,000 | +2.6% | 1,289 | +5.0% | 0.08% | -9.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $302,000 | +4.9% | 9,105 | +1.3% | 0.08% | -6.0% |
| INTC | Buy | INTEL CORP | $288,000 | -12.5% | 5,139 | +0.0% | 0.08% | -21.1% |
| PFE | Buy | PFIZER INC | $289,000 | +9.5% | 7,376 | +1.2% | 0.08% | -1.3% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $284,000 | +14.5% | 16,749 | +0.7% | 0.07% | +2.8% |
| CAT | New | CATERPILLAR INC | $257,000 | – | 1,183 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $256,000 | – | 1,058 | +100.0% | 0.07% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $246,000 | +13.4% | 2,215 | +11.6% | 0.06% | +1.6% |
| XOM | Buy | EXXON MOBIL CORP | $247,000 | +21.7% | 3,908 | +7.4% | 0.06% | +8.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $242,000 | – | 605 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK & CO INC | $230,000 | +3.1% | 2,953 | +2.0% | 0.06% | -7.7% |
| BAC | New | BK OF AMERICA CORP | $224,000 | – | 5,425 | +100.0% | 0.06% | – |
| DOCU | New | DOCUSIGN INC | $225,000 | – | 806 | +100.0% | 0.06% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $219,000 | +8.4% | 11,084 | +0.4% | 0.06% | -3.4% |
| EFA | New | ISHARES TRmsci eafe etf | $221,000 | – | 2,797 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $217,000 | – | 1,092 | +100.0% | 0.06% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $218,000 | +8.5% | 5,186 | +5.1% | 0.06% | -3.4% |
| NKE | New | NIKE INCcl b | $208,000 | – | 1,346 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $210,000 | – | 861 | +100.0% | 0.05% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $199,000 | – | 42,840 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $201,000 | – | 1,797 | +100.0% | 0.05% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $201,000 | – | 3,570 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $201,000 | – | 1,415 | +100.0% | 0.05% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $171,000 | – | 13,173 | +100.0% | 0.04% | – |
| BSTRT | New | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $128,000 | – | 193,607 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.