| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSTRT | Exit | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $0 | – | -193,607 | -100.0% | -0.03% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -13,173 | -100.0% | -0.04% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -42,840 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,415 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,797 | -100.0% | -0.05% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -3,570 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,346 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -861 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,092 | -100.0% | -0.06% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -5,186 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,797 | -100.0% | -0.06% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -11,084 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,515 | -100.0% | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,425 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -806 | -100.0% | -0.06% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,656 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,953 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -605 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,723 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,908 | -100.0% | -0.06% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,215 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,058 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -642 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,183 | -100.0% | -0.07% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -23,187 | -100.0% | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,103 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,297 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,363 | -100.0% | -0.07% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -12,793 | -100.0% | -0.07% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -16,749 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,975 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,376 | -100.0% | -0.08% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -6,091 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,139 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,960 | -100.0% | -0.08% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -9,105 | -100.0% | -0.08% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,077 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,289 | -100.0% | -0.08% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,436 | -100.0% | -0.08% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,259 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,209 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,088 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,426 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,412 | -100.0% | -0.09% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -6,524 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,454 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,422 | -100.0% | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,611 | -100.0% | -0.09% | – |
| DBLV | Exit | ADVISORSHARES TRdoublelin val eq | $0 | – | -3,904 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,277 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,102 | -100.0% | -0.10% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,884 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,596 | -100.0% | -0.10% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,628 | -100.0% | -0.10% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,845 | -100.0% | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.11% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -15,168 | -100.0% | -0.11% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,997 | -100.0% | -0.11% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -4,243 | -100.0% | -0.11% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,092 | -100.0% | -0.12% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -28,852 | -100.0% | -0.12% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,520 | -100.0% | -0.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,687 | -100.0% | -0.12% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -5,582 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,978 | -100.0% | -0.13% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,010 | -100.0% | -0.13% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -5,517 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,555 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,865 | -100.0% | -0.14% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,969 | -100.0% | -0.14% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -4,413 | -100.0% | -0.14% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,775 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,673 | -100.0% | -0.16% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -7,903 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,947 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,387 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,676 | -100.0% | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -2,735 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,649 | -100.0% | -0.17% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,039 | -100.0% | -0.17% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,943 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -2,815 | -100.0% | -0.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,275 | -100.0% | -0.18% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -13,633 | -100.0% | -0.18% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -7,288 | -100.0% | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,164 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -26,304 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -309 | -100.0% | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,174 | -100.0% | -0.20% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -20,131 | -100.0% | -0.21% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,465 | -100.0% | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,730 | -100.0% | -0.22% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,813 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,864 | -100.0% | -0.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -366 | -100.0% | -0.24% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -30,206 | -100.0% | -0.24% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -59,491 | -100.0% | -0.27% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -116,385 | -100.0% | -0.27% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -4,354 | -100.0% | -0.28% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -7,718 | -100.0% | -0.28% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -4,225 | -100.0% | -0.29% | – |
| AGOX | Exit | STARBOARD INVT TRadaptive growth | $0 | – | -47,475 | -100.0% | -0.32% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -26,545 | -100.0% | -0.32% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -15,193 | -100.0% | -0.32% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -20,847 | -100.0% | -0.32% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -6,883 | -100.0% | -0.32% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,830 | -100.0% | -0.34% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,489 | -100.0% | -0.34% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,696 | -100.0% | -0.35% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,041 | -100.0% | -0.36% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,895 | -100.0% | -0.38% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -85,059 | -100.0% | -0.39% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -93,302 | -100.0% | -0.40% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,248 | -100.0% | -0.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,781 | -100.0% | -0.40% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -81,127 | -100.0% | -0.42% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -8,318 | -100.0% | -0.42% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -18,292 | -100.0% | -0.43% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -9,390 | -100.0% | -0.44% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -10,482 | -100.0% | -0.44% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,433 | -100.0% | -0.46% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -12,308 | -100.0% | -0.46% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -17,509 | -100.0% | -0.46% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -5,892 | -100.0% | -0.48% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -27,328 | -100.0% | -0.54% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -19,097 | -100.0% | -0.56% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -8,337 | -100.0% | -0.58% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,285 | -100.0% | -0.58% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -44,798 | -100.0% | -0.60% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,858 | -100.0% | -0.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,384 | -100.0% | -0.66% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -12,265 | -100.0% | -0.75% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -86,753 | -100.0% | -0.83% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -43,576 | -100.0% | -0.85% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -25,309 | -100.0% | -0.86% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -10,730 | -100.0% | -0.87% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -72,349 | -100.0% | -0.87% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -213,333 | -100.0% | -0.88% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -56,222 | -100.0% | -0.88% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -56,889 | -100.0% | -1.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,219 | -100.0% | -1.09% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -88,482 | -100.0% | -1.11% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -37,414 | -100.0% | -1.18% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -92,427 | -100.0% | -1.21% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -149,819 | -100.0% | -1.26% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -104,300 | -100.0% | -1.38% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -73,624 | -100.0% | -1.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,293 | -100.0% | -1.39% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -51,158 | -100.0% | -1.39% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -34,668 | -100.0% | -1.56% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -89,849 | -100.0% | -1.61% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -353,500 | -100.0% | -1.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -50,541 | -100.0% | -1.79% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -167,985 | -100.0% | -1.99% | – |
| JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $0 | – | -178,920 | -100.0% | -2.39% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical | $0 | – | -127,911 | -100.0% | -2.42% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -162,250 | -100.0% | -2.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -38,813 | -100.0% | -2.72% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -207,971 | -100.0% | -2.73% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -155,875 | -100.0% | -2.83% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -358,295 | -100.0% | -2.84% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -199,261 | -100.0% | -3.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -31,545 | -100.0% | -3.50% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -205,597 | -100.0% | -4.83% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -138,235 | -100.0% | -5.54% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -49,939 | -100.0% | -5.56% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -172,626 | -100.0% | -5.94% | – |
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.