# 20/20 Capital Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2021 on Form 13F. CIK 1656866. Source: https://holderbook.com/funds/1656866-20-20-capital-management-inc/

- Reported value: $385.9M
- Positions: 167
- Weight of the ten largest: 39.6%
- Filed: 2021-07-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $22.9M | 172,626 | 5.9% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $21.5M | 49,939 | 5.6% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $21.4M | 138,235 | 5.5% | 7 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $18.6M | 205,597 | 4.8% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.5M | 31,545 | 3.5% | 7 |
| BLACKROCK SCIENCE & TECHNOLO | [BST](https://holderbook.com/stocks/BST/) | $11.9M | 199,261 | 3.1% | 4 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $11.0M | 358,295 | 2.8% | 7 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $10.9M | 155,875 | 2.8% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $10.6M | 207,971 | 2.7% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.5M | 38,813 | 2.7% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $10.2M | 162,250 | 2.6% | 4 |
| VANECK ETF TRUST | [PPH](https://holderbook.com/stocks/PPH/) | $9.3M | 127,911 | 2.4% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $9.2M | 178,920 | 2.4% | 7 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $7.7M | 167,985 | 2.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.9M | 50,541 | 1.8% | 7 |
| WORLD GOLD TR | [GLDMXXXX](https://holderbook.com/stocks/GLDMXXXX/) | $6.2M | 353,500 | 1.6% | 7 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $6.2M | 89,849 | 1.6% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $6.0M | 34,668 | 1.6% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.4M | 19,293 | 1.4% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $5.4M | 51,158 | 1.4% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.4M | 73,624 | 1.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $5.3M | 104,300 | 1.4% | 7 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $4.9M | 149,819 | 1.3% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $4.7M | 92,427 | 1.2% | 4 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $4.6M | 37,414 | 1.2% | 3 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $4.3M | 88,482 | 1.1% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 1,219 | 1.1% | 7 |
| ETF MANAGERS TR | [IPAYXXXX](https://holderbook.com/stocks/IPAYXXXX/) | $4.0M | 56,889 | 1.0% | 4 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $3.4M | 56,222 | 0.9% | 7 |
| NUVEEN CA DIVI ADV MUN | [NAC](https://holderbook.com/stocks/NAC/) | $3.4M | 213,333 | 0.9% | 7 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $3.3M | 10,730 | 0.9% | 4 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $3.3M | 72,349 | 0.9% | 7 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $3.3M | 25,309 | 0.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.3M | 43,576 | 0.9% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $3.2M | 86,753 | 0.8% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.9M | 12,265 | 0.8% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 15,384 | 0.7% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.3M | 5,858 | 0.6% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.3M | 44,798 | 0.6% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.2M | 6,285 | 0.6% | 7 |
| ISHARES TR | [IHF](https://holderbook.com/stocks/IHF/) | $2.2M | 8,337 | 0.6% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.2M | 19,097 | 0.6% | 7 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $2.1M | 27,328 | 0.5% | 7 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $1.9M | 5,892 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.8M | 17,509 | 0.5% | 7 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $1.8M | 12,308 | 0.5% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.8M | 4,433 | 0.5% | 7 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.7M | 10,482 | 0.4% | 4 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $1.7M | 9,390 | 0.4% | 7 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $1.7M | 18,292 | 0.4% | 7 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $1.6M | 8,318 | 0.4% | 7 |
| FIRST TR HIGH YIELD OPPRT 20 | [FTHY](https://holderbook.com/stocks/FTHY/) | $1.6M | 81,127 | 0.4% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.5M | 8,781 | 0.4% | 7 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.5M | 5,248 | 0.4% | 7 |
| CALAMOS CONV & HIGH INCOME F | [CHY](https://holderbook.com/stocks/CHY/) | $1.5M | 93,302 | 0.4% | 7 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $1.5M | 85,059 | 0.4% | 7 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.5M | 5,895 | 0.4% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 2,041 | 0.4% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 1,696 | 0.4% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.3M | 2,489 | 0.3% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.3M | 4,830 | 0.3% | 7 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $1.3M | 6,883 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $1.2M | 20,847 | 0.3% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.2M | 15,193 | 0.3% | 7 |
| STARBOARD INVT TR | [AGOX](https://holderbook.com/stocks/AGOX/) | $1.2M | 47,475 | 0.3% | 1 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.2M | 26,545 | 0.3% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.1M | 4,225 | 0.3% | 3 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $1.1M | 7,718 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $1.1M | 4,354 | 0.3% | 3 |
| ANNALY CAPITAL MANAGEMENT IN | [NLYXXXX](https://holderbook.com/stocks/NLYXXXX/) | $1.0M | 116,385 | 0.3% | 5 |
| NUVEEN ENHANCED MUN VALUE FD | [NEV](https://holderbook.com/stocks/NEV/) | $1.0M | 59,491 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $945.0K | 30,206 | 0.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $917.0K | 366 | 0.2% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $886.0K | 3,864 | 0.2% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $865.0K | 1,813 | 0.2% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $849.0K | 5,730 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $796.0K | 20,131 | 0.2% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $795.0K | 8,465 | 0.2% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $757.0K | 26,304 | 0.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $756.0K | 2,174 | 0.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $755.0K | 309 | 0.2% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $745.0K | 10,164 | 0.2% | 1 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $737.0K | 7,288 | 0.2% | 7 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $715.0K | 13,633 | 0.2% | 5 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $709.0K | 5,275 | 0.2% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $674.0K | 2,815 | 0.2% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $670.0K | 1,943 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $665.0K | 8,039 | 0.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $656.0K | 4,649 | 0.2% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $639.0K | 2,735 | 0.2% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $634.0K | 1,676 | 0.2% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $627.0K | 4,387 | 0.2% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $621.0K | 1,947 | 0.2% | 7 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $603.0K | 7,903 | 0.2% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $598.0K | 10,673 | 0.2% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $582.0K | 6,775 | 0.2% | 7 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $548.0K | 4,413 | 0.1% | 7 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $537.0K | 3,969 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $522.0K | 3,865 | 0.1% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $513.0K | 4,555 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2021 | +6.1% | +8.0% | -1.9% | 100% |
| Q1 2021 | +3.1% | +6.0% | -2.9% | 98% |
| Q4 2020 | +9.6% | +11.6% | -2.0% | 100% |
| Q3 2020 | +6.0% | +8.6% | -2.6% | 94% |
| Q2 2020 | +14.4% | +19.6% | -5.2% | 93% |
| Q1 2020 | -17.5% | -19.9% | +2.4% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2021 | $385.9M | 167 |
| Q1 2021 | $345.2M | 154 |
| Q4 2020 | $342.0M | 161 |
| Q3 2020 | $265.8M | 149 |
| Q2 2020 | $259.1M | 143 |
| Q1 2020 | $222.8M | 143 |
| Q4 2019 | $248.2M | 142 |