20/20 Capital Management, Inc.

CIK

1656866

Location

COSTA MESA, CA

Portfolio Value

Small $342,591,643

Diversification

Diversified

Filing Date

Global Rank

#3,170 / 6,044 ▲ 132 · as of Jun 2021

Top Industry

Asset Management 25.6%

Period ended 5 years ago

Filed Jul 12, 2021 · 5y

6 quarters · since Mar 2020

Portfolio Concentration

112 tracked positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

24.7%

−1.5 pts

Top 5

46.6%

−1.3 pts

Top 10

63.8%

−1.4 pts

HHI

833

Diversified−73

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	75.8%	$259,832,638	41
Financial Services	9.0%	$30,795,696	17
Technology	7.2%	$24,779,497	17
Consumer Cyclical	1.9%	$6,610,565	5
Communication Services	1.8%	$6,070,759	7
Healthcare	1.4%	$4,816,661	9
Consumer Defensive	1.3%	$4,599,714	5
Industrials	0.6%	$2,047,550	5
Utilities	0.3%	$1,126,889	2
Real Estate	0.3%	$1,033,498	1
Energy	0.2%	$604,936	2
Basic Materials	0.1%	$273,240	1

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+51,343	802,595	$84,749,246
CAAA	First Trust AAA CMBS ETF	+51,096	125,147	$6,558,439
BST	BlackRock Science & Technology Trust	+22,346	199,261	$11,873,962
GLDM	World Gold Trust	+18,952	353,500	$6,225,135
EFU	ProShares Trust UltraShort MSCI EAFE	+18,278	205,597	$0
XLB	State Street Materials Select Sector SPDR ETF	+18,177	155,875	$0
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+16,843	260,061	$17,358,249
AFK	VanEck Africa Index ETF	+15,863	132,136	$9,899,159
AIEQ	Amplify AI Powered Equity ETF	+10,670	56,889	$4,006,692
VIG	Vanguard Dividend Appreciation ETF	+9,658	155,744	$23,179,636
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+8,134	386,891	$19,771,658
T	At&T Inc.	+6,160	26,304	$757,030
FNDA	Schwab Fundamental U.S. Small Company ETF	+5,208	43,576	$0
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+3,589	13,633	$714,505
ARVR	First Trust Indxx Metaverse ETF	+3,372	26,545	$1,241,244
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+2,916	88,482	$4,283,413
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+2,671	260,268	$11,944,718
MSFT	Microsoft Corp	+1,439	38,813	$10,514,441
WFC	Wells Fargo & Company/Mn	+1,385	8,596	$389,312
AAPL	Apple Inc.	+1,273	50,541	$6,922,095
VZ	Verizon Communications Inc	+1,233	10,673	$598,008
CWI	State Street SPDR MSCI ACWI ex-US ETF	+1,005	86,753	$3,191,642
SPY	Spdr S&P 500 ETF Trust	+996	31,545	$13,503,152
IBB	iShares Biotechnology ETF	+891	10,482	$1,715,379
CMCSA	Comcast Corp	+856	6,088	$347,137
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−52,062	358,295	$10,978,158
FTHY	First Trust High Yield Opportunities 2027 Term Fund	−13,685	81,127	$1,626,596
NLY	Annaly Capital Management Inc	−12,355	116,385	$1,033,498
NAC	Nuveen California Quality Municipal Income Fund	−11,636	213,333	$3,381,328
CHY	Calamos Convertible & High Income Fund	−6,746	93,302	$1,522,688
EDV	Vanguard World Funds Extended Duration ETF	−4,774	106,457	$14,685,367
ISD	PGIM High Yield Bond Fund, Inc.	−2,863	28,852	$469,422
BIV	Vanguard Intermediate-Term Bond ETF	−1,865	31,303	$2,725,392
BKF	iShares MSCI BIC ETF	−934	11,971	$857,598
VEA	Vanguard FTSE Developed Markets ETF	−857	44,798	$2,307,992
BRK-B	Berkshire Hathaway Inc	−650	19,294	$5,780,511
UBER	Uber Technologies, Inc	−490	5,960	$298,715
NVDA	Nvidia Corp	−453	1,696	$1,356,969
LDOS	Leidos Holdings, Inc.	−290	7,288	$736,816
VEU	Vanguard FTSE All-World Ex-US ETF	−272	6,426	$348,996
SAIC	Science Applications International Corp	−119	5,582	$489,708
AAAC	Columbia AAA CLO ETF	−113	12,793	$275,689
CVS	CVS HEALTH Corp	−98	3,297	$275,101
BNDW	Vanguard Total World Bond ETF	−42	8,039	$664,905
VXF	Vanguard Extended Market ETF	−25	2,520	$475,246
COST	Costco Wholesale Corp /New	−22	5,858	$2,317,834
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	−17	6,524	$355,427
FAB	First Trust Multi Cap Value AlphaDEX Fund	−7	4,413	$547,873
ARKD	ARK DIET Q1 Buffer ETF	−2	25,309	$3,309,911
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
AGOX	Adaptive Alpha Opportunities ETF	47,475	$1,243,939
NEE	Nextera Energy Inc	10,164	$744,817
CAT	Caterpillar Inc	1,183	$257,456
TGT	Target Corp	1,058	$255,760
UNH	Unitedhealth Group Inc	605	$242,266
DOCU	Docusign, Inc.	806	$225,333
BAC	Bank Of America Corp /De/	5,425	$223,672
MMM	3M Co	1,092	$216,903
CRM	Salesforce, Inc.	861	$210,316
NKE	NIKE, Inc.	1,346	$207,943
AMAT	Applied Materials Inc /De	1,415	$201,496
SBUX	Starbucks Corp	1,797	$200,922
AUPH	Aurinia Pharmaceuticals Inc.	13,173	$170,722
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
FXF	Invesco CurrencyShares Swiss Franc Trust	4,275	$410,913
EPD	Enterprise Products Partners L.P.	11,469	$252,547
SHOP	Shopify Inc.	184	$203,596
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $342,591,643 total · filing declares 167 positions · $385,928,000 · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	802,595	+51,343	$84,749,246	+11.8%	24.74%
VIG	Vanguard Dividend Appreciation ETF	Added	155,744	+9,658	$23,179,636	+13.1%	6.77%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	386,891	+8,134	$19,771,658	—	5.77%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	260,061	+16,843	$17,358,249	+17.4%	5.07%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	106,457	-4,774	$14,685,367	+1.8%	4.29%
SPY	Spdr S&P 500 ETF Trust	Added	31,545	+996	$13,503,152	+11.5%	3.94%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	260,268	+2,671	$11,944,718	+4.7%	3.49%
BST	BlackRock Science & Technology Trust Financial Services	Added	199,261	+22,346	$11,873,962	+25.5%	3.47%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	358,295	-52,062	$10,978,158	−12.7%	3.20%
MSFT	Microsoft Corp Technology	Added	38,813	+1,439	$10,514,441	+19.3%	3.07%
AFK	VanEck Africa Index ETF	Added	132,136	+15,863	$9,899,159	+20.3%	2.89%
AAPL	Apple Inc. Technology	Added	50,541	+1,273	$6,922,095	+15.0%	2.02%
CAAA	First Trust AAA CMBS ETF	Added	125,147	+51,096	$6,558,439	+62.4%	1.91%
GLDM	World Gold Trust	Added	353,500	+18,952	$6,225,135	+9.5%	1.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,294	-650	$5,780,511	+5.5%	1.69%
VIGI	Vanguard International Dividend Appreciation ETF	Added	51,158	+228	$5,359,823	+4.1%	1.56%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	88,482	+2,916	$4,283,413	+3.8%	1.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,219	+18	$4,193,555	+12.9%	1.22%
AIEQ	Amplify AI Powered Equity ETF	Added	56,889	+10,670	$4,006,692	+29.8%	1.17%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	Reduced	213,333	-11,636	$3,381,328	+1.1%	0.99%
ARKD	ARK DIET Q1 Buffer ETF	Reduced	25,309	-2	$3,309,911	+9.0%	0.97%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	86,753	+1,005	$3,191,642	+5.3%	0.93%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	31,303	-1,865	$2,725,392	−5.2%	0.80%
JNJ	Johnson & Johnson Healthcare	Added	15,384	+92	$2,534,360	+0.8%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,858	-22	$2,317,834	+11.8%	0.68%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	44,798	-857	$2,307,992	+2.9%	0.67%
QQQ	Invesco Qqq Trust, Series 1	Added	6,285	+120	$2,227,592	+13.2%	0.65%
IBB	iShares Biotechnology ETF	Added	10,482	+891	$1,715,379	+18.8%	0.50%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Reduced	81,127	-13,685	$1,626,596	−13.6%	0.47%
DIS	Walt Disney Co Communication Services	Added	8,781	+592	$1,543,436	+2.1%	0.45%
PYPL	PayPal Holdings, Inc. Financial Services	Added	5,248	+80	$1,529,687	+21.9%	0.45%
CHY	Calamos Convertible & High Income Fund Financial Services	Reduced	93,302	-6,746	$1,522,688	+2.1%	0.44%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Added	85,059	+174	$1,519,153	+5.9%	0.44%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,041	+10	$1,387,267	+2.3%	0.40%
NVDA	Nvidia Corp Technology	Reduced	1,696	-453	$1,356,969	+18.3%	0.40%
NFLX	Netflix Inc Communication Services	Added	2,489	+27	$1,314,714	+2.4%	0.38%
AGOX	Adaptive Alpha Opportunities ETF	NEW	47,475	NEW	$1,243,939	NEW	0.36%
ARVR	First Trust Indxx Metaverse ETF	Added	26,545	+3,372	$1,241,244	+28.1%	0.36%
VB	Vanguard Morningstar Small-Cap ETF	Added	15,563	+180	$1,171,341	+9.1%	0.34%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	4,354	+387	$1,066,120	+23.2%	0.31%
NLY	Annaly Capital Management Inc Real Estate	Reduced	116,385	-12,355	$1,033,498	−6.7%	0.30%
AVGO	Broadcom Inc. Technology	Added	1,813	+45	$864,510	+5.5%	0.25%
BKF	iShares MSCI BIC ETF	Reduced	11,971	-934	$857,598	−1.5%	0.25%
PEP	Pepsico Inc Consumer Defensive	Held	5,730	0	$849,014	+4.8%	0.25%
AMD	Advanced Micro Devices Inc Technology	Added	8,465	+340	$795,117	+24.7%	0.23%
T	At&T Inc. Communication Services	Added	26,304	+6,160	$757,030	+24.2%	0.22%
META	Meta Platforms, Inc. Communication Services	Added	2,174	+105	$755,921	+24.0%	0.22%
GOOGL	Alphabet Inc. Communication Services	Added	675	+20	$754,513	+23.2%	0.22%
NEE	Nextera Energy Inc Utilities	NEW	10,164	NEW	$744,817	NEW	0.22%
LDOS	Leidos Holdings, Inc. Technology	Reduced	7,288	-290	$736,816	+1.0%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.