Institutional portfolios / 13F

20/20 Capital Management, Inc.

A closer look at the portfolio, one quarter at a time.

Reported portfolio value: $385,928,000
Positions: 167
Top 5 weight: 25.4%

View SEC filing · Published 2021-07-12 12:51 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

Security	Shares / principal	Reported value	Weight	Adjusted quarterly change
ISHARES TRMSCI USA QLT FCT Holding details Reported CUSIP: 46432F339 Issuer filings on SEC Reported row 39 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	172,626 SH	$22,937,000	5.94%5.94%	—Comparison unavailable
ISHARES TRCORE S&P500 ETF Holding details Reported CUSIP: 464287200 Issuer filings on SEC Reported row 157 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	49,939 SH	$21,470,000	5.56%5.56%	—Comparison unavailable
VANGUARD SPECIALIZED FUNDSDIV APP ETF Holding details Reported CUSIP: 921908844 Issuer filings on SEC Reported row 86 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	138,235 SH	$21,397,000	5.54%5.54%	—Comparison unavailable
PROSHARES TRS&P 500 DV ARIST Holding details Reported CUSIP: 74348A467 Issuer filings on SEC Reported row 84 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	205,597 SH	$18,633,000	4.83%4.83%	—Comparison unavailable
SPDR S&P 500 ETF TRTR UNIT Holding details Reported CUSIP: 78462F103 Issuer filings on SEC Reported row 10 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	31,545 SH	$13,503,000	3.50%3.50%	—Comparison unavailable
BLACKROCK SCIENCE & TECHNOLOSHS Holding details Reported CUSIP: 09258G104 Issuer filings on SEC Reported row 167 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	199,261 SH	$11,874,000	3.08%3.08%	—Comparison unavailable
SPDR SER TRPORTFOLIO SH TSR Holding details Reported CUSIP: 78468R101 Issuer filings on SEC Reported row 45 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	358,295 SH	$10,978,000	2.84%2.84%	—Comparison unavailable
SELECT SECTOR SPDR TRSBI CONS STPLS Holding details Reported CUSIP: 81369Y308 Issuer filings on SEC Reported row 17 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	155,875 SH	$10,907,000	2.83%2.83%	—Comparison unavailable
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC Holding details Reported CUSIP: 46641Q837 Issuer filings on SEC Reported row 148 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	207,971 SH	$10,552,000	2.73%2.73%	—Comparison unavailable
MICROSOFT CORPCOM · MSFT Holding details Reported CUSIP: 594918104 Issuer filings on SEC Reported row 127 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	38,813 SH	$10,515,000	2.72%2.72%	—Comparison unavailable
SPDR SER TRPRTFLO S&P500 GW Holding details Reported CUSIP: 78464A409 Issuer filings on SEC Reported row 135 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	162,250 SH	$10,217,000	2.65%2.65%	—Comparison unavailable
VANECK VECTORS ETF TRPHARMACEUTICAL Holding details Reported CUSIP: 92189F692 Issuer filings on SEC Reported row 49 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	127,911 SH	$9,345,000	2.42%2.42%	—Comparison unavailable
J P MORGAN EXCHANGE-TRADED FINTL BD OPP ETF Holding details Reported CUSIP: 46641Q852 Issuer filings on SEC Reported row 23 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	178,920 SH	$9,219,000	2.39%2.39%	—Comparison unavailable
WISDOMTREE TREMER MKT HIGH FD Holding details Reported CUSIP: 97717W315 Issuer filings on SEC Reported row 19 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	167,985 SH	$7,674,000	1.99%1.99%	—Comparison unavailable
APPLE INCCOM · AAPL Holding details Reported CUSIP: 037833100 Issuer filings on SEC Reported row 32 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	50,541 SH	$6,922,000	1.79%1.79%	—Comparison unavailable
WORLD GOLD TRSPDR GLD MINIS Holding details Reported CUSIP: 98149E204 Issuer filings on SEC Reported row 46 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	353,500 SH	$6,225,000	1.61%1.61%	—Comparison unavailable
ISHARES TRUS HOME CONS ETF Holding details Reported CUSIP: 464288752 Issuer filings on SEC Reported row 68 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	89,849 SH	$6,219,000	1.61%1.61%	—Comparison unavailable
ISHARES TRMSCI USA MMENTM Holding details Reported CUSIP: 46432F396 Issuer filings on SEC Reported row 154 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	34,668 SH	$6,013,000	1.56%1.56%	—Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL B NEW · BRK.B Holding details Reported CUSIP: 084670702 Issuer filings on SEC Reported row 74 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	19,293 SH	$5,362,000	1.39%1.39%	—Comparison unavailable
VANGUARD WHITEHALL FDSHIGH DIV YLD Holding details Reported CUSIP: 921946406 Issuer filings on SEC Reported row 122 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	51,158 SH	$5,360,000	1.39%1.39%	—Comparison unavailable
ISHARES TRS&P 500 GRWT ETF Holding details Reported CUSIP: 464287309 Issuer filings on SEC Reported row 124 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	73,624 SH	$5,355,000	1.39%1.39%	—Comparison unavailable
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT Holding details Reported CUSIP: 33739Q200 Issuer filings on SEC Reported row 139 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	104,300 SH	$5,309,000	1.38%1.38%	—Comparison unavailable
ISHARES TRINTL SEL DIV ETF Holding details Reported CUSIP: 464288448 Issuer filings on SEC Reported row 38 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	149,819 SH	$4,854,000	1.26%1.26%	—Comparison unavailable
ISHARES TRCORE DIV GRWTH Holding details Reported CUSIP: 46434V621 Issuer filings on SEC Reported row 81 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	92,427 SH	$4,655,000	1.21%1.21%	—Comparison unavailable
SPDR SER TRS&P DIVID ETF Holding details Reported CUSIP: 78464A763 Issuer filings on SEC Reported row 156 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	37,414 SH	$4,575,000	1.19%1.19%	—Comparison unavailable
SSGA ACTIVE ETF TRSPDR TR TACTIC Holding details Reported CUSIP: 78467V848 Issuer filings on SEC Reported row 56 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	88,482 SH	$4,283,000	1.11%1.11%	—Comparison unavailable
AMAZON COM INCCOM · AMZN Holding details Reported CUSIP: 023135106 Issuer filings on SEC Reported row 33 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,219 SH	$4,194,000	1.09%1.09%	—Comparison unavailable
ETF MANAGERS TRPRIME MOBILE PAY Holding details Reported CUSIP: 26924G409 Reported row 136 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	56,889 SH	$4,007,000	1.04%1.04%	—Comparison unavailable
ISHARES TRISHS 5-10YR INVT Holding details Reported CUSIP: 464288638 Issuer filings on SEC Reported row 87 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	56,222 SH	$3,403,000	0.88%0.88%	—Comparison unavailable
NUVEEN CA QUALTY MUN INCOMECOM Holding details Reported CUSIP: 67066Y105 Issuer filings on SEC Reported row 93 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	213,333 SH	$3,381,000	0.88%0.88%	—Comparison unavailable
ISHARES TRRUS 2000 GRW ETF Holding details Reported CUSIP: 464287648 Issuer filings on SEC Reported row 63 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,730 SH	$3,344,000	0.87%0.87%	—Comparison unavailable
WISDOMTREE TRUS LARGECAP FUND Holding details Reported CUSIP: 97717W588 Issuer filings on SEC Reported row 71 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	72,349 SH	$3,343,000	0.87%0.87%	—Comparison unavailable
ARK ETF TRINNOVATION ETF Holding details Reported CUSIP: 00214Q104 Issuer filings on SEC Reported row 28 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	25,309 SH	$3,310,000	0.86%0.86%	—Comparison unavailable
SCHWAB STRATEGIC TRUS DIVIDEND EQ Holding details Reported CUSIP: 808524797 Issuer filings on SEC Reported row 92 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	43,576 SH	$3,295,000	0.85%0.85%	—Comparison unavailable
SPDR INDEX SHS FDSPORTFOLIO DEVLPD Holding details Reported CUSIP: 78463X889 Issuer filings on SEC Reported row 149 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	86,753 SH	$3,192,000	0.83%0.83%	—Comparison unavailable
VANGUARD INDEX FDSMID CAP ETF Holding details Reported CUSIP: 922908629 Issuer filings on SEC Reported row 85 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,265 SH	$2,911,000	0.75%0.75%	—Comparison unavailable
JOHNSON & JOHNSONCOM · JNJ Holding details Reported CUSIP: 478160104 Issuer filings on SEC Reported row 162 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,384 SH	$2,534,000	0.66%0.66%	—Comparison unavailable
COSTCO WHSL CORP NEWCOM · COST Holding details Reported CUSIP: 22160K105 Issuer filings on SEC Reported row 15 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,858 SH	$2,318,000	0.60%0.60%	—Comparison unavailable
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF Holding details Reported CUSIP: 921943858 Issuer filings on SEC Reported row 18 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	44,798 SH	$2,308,000	0.60%0.60%	—Comparison unavailable
INVESCO QQQ TRUNIT SER 1 Holding details Reported CUSIP: 46090E103 Issuer filings on SEC Reported row 107 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,285 SH	$2,228,000	0.58%0.58%	—Comparison unavailable
ISHARES TRUS HLTHCR PR ETF Holding details Reported CUSIP: 464288828 Issuer filings on SEC Reported row 2 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,337 SH	$2,221,000	0.58%0.58%	—Comparison unavailable
ISHARES TRCORE S&P SCP ETF Holding details Reported CUSIP: 464287804 Issuer filings on SEC Reported row 59 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	19,097 SH	$2,158,000	0.56%0.56%	—Comparison unavailable
VANGUARD WORLD FDSENERGY ETF Holding details Reported CUSIP: 92204A306 Issuer filings on SEC Reported row 67 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	27,328 SH	$2,074,000	0.54%0.54%	—Comparison unavailable
VANGUARD WORLD FDSCONSUM DIS ETF Holding details Reported CUSIP: 92204A108 Issuer filings on SEC Reported row 72 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,892 SH	$1,850,000	0.48%0.48%	—Comparison unavailable
VANGUARD INDEX FDSREAL ESTATE ETF Holding details Reported CUSIP: 922908553 Issuer filings on SEC Reported row 79 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,509 SH	$1,782,000	0.46%0.46%	—Comparison unavailable
VANGUARD WORLD FDSCOMM SRVC ETF Holding details Reported CUSIP: 92204A884 Issuer filings on SEC Reported row 131 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,308 SH	$1,770,000	0.46%0.46%	—Comparison unavailable
VANGUARD WORLD FDSINF TECH ETF Holding details Reported CUSIP: 92204A702 Issuer filings on SEC Reported row 132 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,433 SH	$1,768,000	0.46%0.46%	—Comparison unavailable
ISHARES TRISHARES BIOTECH Holding details Reported CUSIP: 464287556 Issuer filings on SEC Reported row 8 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,482 SH	$1,715,000	0.44%0.44%	—Comparison unavailable
VANGUARD WORLD FDSMATERIALS ETF Holding details Reported CUSIP: 92204A801 Issuer filings on SEC Reported row 103 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,390 SH	$1,698,000	0.44%0.44%	—Comparison unavailable
VANGUARD WORLD FDSFINANCIALS ETF Holding details Reported CUSIP: 92204A405 Issuer filings on SEC Reported row 77 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	18,292 SH	$1,655,000	0.43%0.43%	—Comparison unavailable
VANGUARD WORLD FDSINDUSTRIAL ETF Holding details Reported CUSIP: 92204A603 Issuer filings on SEC Reported row 40 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,318 SH	$1,634,000	0.42%0.42%	—Comparison unavailable
FIRST TR HIGH YIELD OPPRT 20COM Holding details Reported CUSIP: 33741Q107 Issuer filings on SEC Reported row 64 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	81,127 SH	$1,627,000	0.42%0.42%	—Comparison unavailable
DISNEY WALT COCOM · DIS Holding details Reported CUSIP: 254687106 Issuer filings on SEC Reported row 6 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,781 SH	$1,543,000	0.40%0.40%	—Comparison unavailable
PAYPAL HLDGS INCCOM · PYPL Holding details Reported CUSIP: 70450Y103 Issuer filings on SEC Reported row 160 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,248 SH	$1,530,000	0.40%0.40%	—Comparison unavailable
CALAMOS CONV & HIGH INCOME FCOM SHS Holding details Reported CUSIP: 12811P108 Issuer filings on SEC Reported row 166 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	93,302 SH	$1,523,000	0.39%0.39%	—Comparison unavailable
NUVEEN AMT FREE MUN CR INC FCOM Holding details Reported CUSIP: 67071L106 Issuer filings on SEC Reported row 165 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	85,059 SH	$1,519,000	0.39%0.39%	—Comparison unavailable
VANGUARD WORLD FDSHEALTH CAR ETF Holding details Reported CUSIP: 92204A504 Issuer filings on SEC Reported row 95 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,895 SH	$1,457,000	0.38%0.38%	—Comparison unavailable
TESLA INCCOM · TSLA Holding details Reported CUSIP: 88160R101 Issuer filings on SEC Reported row 118 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,041 SH	$1,387,000	0.36%0.36%	—Comparison unavailable
NVIDIA CORPORATIONCOM · NVDA Holding details Reported CUSIP: 67066G104 Issuer filings on SEC Reported row 117 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,696 SH	$1,357,000	0.35%0.35%	—Comparison unavailable
NETFLIX INCCOM · NFLX Holding details Reported CUSIP: 64110L106 Issuer filings on SEC Reported row 106 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,489 SH	$1,315,000	0.34%0.34%	—Comparison unavailable
ISHARES TRRUS 1000 GRW ETF Holding details Reported CUSIP: 464287614 Issuer filings on SEC Reported row 134 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,830 SH	$1,311,000	0.34%0.34%	—Comparison unavailable
VANGUARD WORLD FDSCONSUM STP ETF Holding details Reported CUSIP: 92204A207 Issuer filings on SEC Reported row 54 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,883 SH	$1,256,000	0.33%0.33%	—Comparison unavailable
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW Holding details Reported CUSIP: 33739Q408 Issuer filings on SEC Reported row 113 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	20,847 SH	$1,250,000	0.32%0.32%	—Comparison unavailable
VANGUARD BD INDEX FDSSHORT TRM BOND Holding details Reported CUSIP: 921937827 Issuer filings on SEC Reported row 41 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,193 SH	$1,248,000	0.32%0.32%	—Comparison unavailable
STARBOARD INVT TRADAPTIVE GROWTH Holding details Reported CUSIP: 85521B742 Reported row 145 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	47,475 SH	$1,244,000	0.32%0.32%	—Comparison unavailable
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF Holding details Reported CUSIP: 33734X846 Issuer filings on SEC Reported row 90 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	26,545 SH	$1,241,000	0.32%0.32%	—Comparison unavailable
VANECK VECTORS ETF TRSEMICONDUCTOR ET Holding details Reported CUSIP: 92189F676 Issuer filings on SEC Reported row 61 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,225 SH	$1,108,000	0.29%0.29%	—Comparison unavailable
VANGUARD WORLD FDSUTILITIES ETF Holding details Reported CUSIP: 92204A876 Issuer filings on SEC Reported row 35 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,718 SH	$1,071,000	0.28%0.28%	—Comparison unavailable
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX Holding details Reported CUSIP: 33733E302 Issuer filings on SEC Reported row 37 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,354 SH	$1,066,000	0.28%0.28%	—Comparison unavailable
ANNALY CAPITAL MANAGEMENT INCOM · NLY Holding details Reported CUSIP: 035710409 Issuer filings on SEC Reported row 12 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	116,385 SH	$1,033,000	0.27%0.27%	—Comparison unavailable
NUVEEN ENHANCED MUN VALUE FDCOM Holding details Reported CUSIP: 67074M101 Issuer filings on SEC Reported row 143 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	59,491 SH	$1,032,000	0.27%0.27%	—Comparison unavailable
SPDR SER TRPORTFOLIO SHORT Holding details Reported CUSIP: 78464A474 Issuer filings on SEC Reported row 141 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	30,206 SH	$945,000	0.24%0.24%	—Comparison unavailable
ALPHABET INCCAP STK CL C · GOOG Holding details Reported CUSIP: 02079K107 Issuer filings on SEC Reported row 142 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	366 SH	$917,000	0.24%0.24%	—Comparison unavailable
ISHARES TRRUSSELL 2000 ETF Holding details Reported CUSIP: 464287655 Issuer filings on SEC Reported row 128 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,864 SH	$886,000	0.23%0.23%	—Comparison unavailable
BROADCOM INCCOM · AVGO Holding details Reported CUSIP: 11135F101 Issuer filings on SEC Reported row 73 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,813 SH	$865,000	0.22%0.22%	—Comparison unavailable
PEPSICO INCCOM Holding details Reported CUSIP: 713448108 Issuer filings on SEC Reported row 16 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,730 SH	$849,000	0.22%0.22%	—Comparison unavailable
SPDR SER TRPRTFLO S&P500 VL Holding details Reported CUSIP: 78464A508 Issuer filings on SEC Reported row 155 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	20,131 SH	$796,000	0.21%0.21%	—Comparison unavailable
ADVANCED MICRO DEVICES INCCOM Holding details Reported CUSIP: 007903107 Issuer filings on SEC Reported row 104 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,465 SH	$795,000	0.21%0.21%	—Comparison unavailable
AT&T INCCOM · T Holding details Reported CUSIP: 00206R102 Issuer filings on SEC Reported row 36 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	26,304 SH	$757,000	0.20%0.20%	—Comparison unavailable
FACEBOOK INCCL A · FB Holding details Reported CUSIP: 30303M102 Issuer filings on SEC Reported row 98 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,174 SH	$756,000	0.20%0.20%	—Comparison unavailable
ALPHABET INCCAP STK CL A · GOOGL Holding details Reported CUSIP: 02079K305 Issuer filings on SEC Reported row 138 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	309 SH	$755,000	0.20%0.20%	—Comparison unavailable
NEXTERA ENERGY INCCOM · NEE Holding details Reported CUSIP: 65339F101 Issuer filings on SEC Reported row 20 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,164 SH	$745,000	0.19%0.19%	—Comparison unavailable
LEIDOS HOLDINGS INCCOM · LDOS Holding details Reported CUSIP: 525327102 Issuer filings on SEC Reported row 76 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,288 SH	$737,000	0.19%0.19%	—Comparison unavailable
VANGUARD MALVERN FDSSTRM INFPROIDX Holding details Reported CUSIP: 922020805 Issuer filings on SEC Reported row 115 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,633 SH	$715,000	0.19%0.19%	—Comparison unavailable
ISHARES TRIBOXX INV CP ETF Holding details Reported CUSIP: 464287242 Issuer filings on SEC Reported row 83 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,275 SH	$709,000	0.18%0.18%	—Comparison unavailable
BOEING COCOM · BA Holding details Reported CUSIP: 097023105 Issuer filings on SEC Reported row 43 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,815 SH	$674,000	0.17%0.17%	—Comparison unavailable
SPDR DOW JONES INDL AVERAGEUT SER 1 Holding details Reported CUSIP: 78467X109 Issuer filings on SEC Reported row 26 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,943 SH	$670,000	0.17%0.17%	—Comparison unavailable
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD Holding details Reported CUSIP: 92206C409 Issuer filings on SEC Reported row 112 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,039 SH	$665,000	0.17%0.17%	—Comparison unavailable
WALMART INCCOM · WMT Holding details Reported CUSIP: 931142103 Issuer filings on SEC Reported row 57 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,649 SH	$656,000	0.17%0.17%	—Comparison unavailable
VISA INCCOM CL A Holding details Reported CUSIP: 92826C839 Issuer filings on SEC Reported row 78 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,735 SH	$639,000	0.17%0.17%	—Comparison unavailable
LOCKHEED MARTIN CORPCOM · LMT Holding details Reported CUSIP: 539830109 Issuer filings on SEC Reported row 120 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,676 SH	$634,000	0.16%0.16%	—Comparison unavailable
QUALCOMM INCCOM · QCOM Holding details Reported CUSIP: 747525103 Issuer filings on SEC Reported row 30 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,387 SH	$627,000	0.16%0.16%	—Comparison unavailable
HOME DEPOT INCCOM · HD Holding details Reported CUSIP: 437076102 Issuer filings on SEC Reported row 102 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,947 SH	$621,000	0.16%0.16%	—Comparison unavailable
WISDOMTREE TREUROPE HEDGED EQ Holding details Reported CUSIP: 97717X701 Issuer filings on SEC Reported row 111 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,903 SH	$603,000	0.16%0.16%	—Comparison unavailable
VERIZON COMMUNICATIONS INCCOM · VZ Holding details Reported CUSIP: 92343V104 Issuer filings on SEC Reported row 116 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,673 SH	$598,000	0.15%0.15%	—Comparison unavailable
VANGUARD BD INDEX FDSTOTAL BND MRKT Holding details Reported CUSIP: 921937835 Issuer filings on SEC Reported row 94 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,775 SH	$582,000	0.15%0.15%	—Comparison unavailable
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX Holding details Reported CUSIP: 33734X176 Issuer filings on SEC Reported row 159 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,413 SH	$548,000	0.14%0.14%	—Comparison unavailable
SPDR SER TRS&P BIOTECH Holding details Reported CUSIP: 78464A870 Issuer filings on SEC Reported row 89 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,969 SH	$537,000	0.14%0.14%	—Comparison unavailable
PROCTER AND GAMBLE COCOM · PG Holding details Reported CUSIP: 742718109 Issuer filings on SEC Reported row 42 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,865 SH	$522,000	0.14%0.14%	—Comparison unavailable
ABBVIE INCCOM · ABBV Holding details Reported CUSIP: 00287Y109 Issuer filings on SEC Reported row 69 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,555 SH	$513,000	0.13%0.13%	—Comparison unavailable

20/20 Capital Management, Inc.

Q2 2021

Reported holdings