SEC 13F Intelligence

Managers / Q2 2021

20/20 Capital Management, Inc.

CIK 0001656866 · 940 SOUTH COAST DRIVE, #110, COSTA MESA, CA, 92626 · (714) 433-1299

Reported Value
$386M
Q2 2021
Positions
167
Filings on Record
7
2019–present window
Filed
Jul 12, 2021
original filing

Summary

20/20 Capital Management, Inc. reported $386M in U.S.-listed holdings across 167 positions for Q2 2021.

The portfolio is heavily concentrated: QUAL alone accounts for 23.4% of reported value.

Compared with Q1 2021, the fund opened 17 new positions and exited 4.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+63.2%
share of reported value
Largest Position
+23.4%
Ishares Tr
New / Exited
17 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $248MQ4 ’19Q1 ’20: $223MQ1 ’20Q2 ’20: $259MQ2 ’20Q3 ’20: $266MQ3 ’20Q4 ’20: $342MQ4 ’20Q1 ’21: $345MQ1 ’21Q2 ’21: $386MQ2 ’21filingsflow.com

Portfolio Composition

By security type
ETP: 76.8%Common Stock: 16.0%Closed-End Fund: 5.5%Other: 1.3%REIT: 0.3%Other: 0.1%
  • ETP · 76.8% · $297M
  • Common Stock · 16.0% · $62M
  • Closed-End Fund · 5.5% · $21M
  • Other · 1.3% · $5M
  • REIT · 0.3% · $1M
  • Other · 0.1% · $376,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STARBOARD INVT TRNEW+47.5K47.5K+$1M$1M
NEENEXTERA ENERGY INCNEW+10.2K10.2K+$745,000$745,000
CATCATERPILLAR INCNEW+1.2K1.2K+$257,000$257,000
TGTTARGET CORPNEW+1.1K1.1K+$256,000$256,000
UNHUNITEDHEALTH GROUP INCNEW+605605+$242,000$242,000
DOCUDOCUSIGN INCNEW+806806+$225,000$225,000
BACBK OF AMERICA CORPNEW+5.4K5.4K+$224,000$224,000
EFAISHARES TRNEW+2.8K2.8K+$221,000$221,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

107 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QUALISHARES TRMSCI USA QLT FCT · CORE S&P500 ETF · US HOME CONS ETF · MSCI USA MMENTM · S&P 500 GRWT ETF · INTL SEL DIV ETF · CORE DIV GRWTH · ISHS 5-10YR INVT · RUS 2000 GRW ETF · US HLTHCR PR ETF · CORE S&P SCP ETF · ISHARES BIOTECH · RUS 1000 GRW ETF · RUSSELL 2000 ETF · IBOXX INV CP ETF · GLOBAL MATER ETF · EAFE GRWTH ETF · GLOBAL REIT ETF · MSCI EMG MKT ETF · US HLTHCARE ETF · S&P SML 600 GWT · 20 YR TR BD ETF · CALIF MUN BD ETF · MSCI EAFE ETF23.41%$90M825.0K
2SPTSSPDR SER TRPORTFOLIO SH TSR · PRTFLO S&P500 GW · S&P DIVID ETF · PORTFOLIO SHORT · PRTFLO S&P500 VL · S&P BIOTECH · PORTFOLIO S&P4007.34%$28M618.4K
3VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF5.54%$21M138.2K
4JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC · INTL BD OPP ETF5.12%$20M386.9K
5NOBLPROSHARES TRhistory →S&P 500 DV ARIST4.83%$19M205.6K
6VDEVANGUARD WORLD FDSENERGY ETF · CONSUM DIS ETF · COMM SRVC ETF · INF TECH ETF · MATERIALS ETF · FINANCIALS ETF · INDUSTRIAL ETF · HEALTH CAR ETF · CONSUM STP ETF · UTILITIES ETF4.21%$16M106.5K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.50%$14M31.5K
8DEMWISDOMTREE TREMER MKT HIGH FD · US LARGECAP FUND · EUROPE HEDGED EQ · US QTLY DIV GRT · EMG MKTS SMCAP · EM EX ST-OWNED3.27%$13M266.8K
9BSTBLACKROCK SCIENCE & TECHNOLOSHS · RIGHT 07/14/20213.11%$12M392.9K
10XLPSELECT SECTOR SPDR TRhistory →SBI CONS STPLS2.83%$11M155.9K
11MSFTMICROSOFT CORPhistory →COM2.72%$11M38.8K
12PPHVANECK VECTORS ETF TRPHARMACEUTICAL · SEMICONDUCTOR ET2.71%$10M132.1K
13LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · FIRST TR ENH NEW · NASDAQ CYB ETF · DJ INTERNT IDX · TECH ALPHADEX2.44%$9M160.5K
14AAPLAPPLE INChistory →COM1.79%$7M50.5K
15WORLD GOLD TRSPDR GLD MINIS1.61%$6M353.5K
16VOVANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF · GROWTH ETF · EXTEND MKT ETF · SMALL CP ETF1.56%$6M35.6K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.50%$6M19.3K
18VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.39%$5M51.2K
19TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC1.11%$4M88.5K
20AMZNAMAZON COM INChistory →COM1.09%$4M1.2K
21ETF MANAGERS TRPRIME MOBILE PAY1.04%$4M56.9K
22NACNUVEEN CA QUALTY MUN INCOMECOM0.88%$3M213.3K
23ARKKARK ETF TRINNOVATION ETF0.86%$3M25.3K
24SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.85%$3M43.6K
25SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.83%$3M86.8K
26BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM · LONG TERM BOND0.71%$3M31.3K
27JNJJOHNSON & JOHNSONCOM0.66%$3M15.4K
28COSTCOSTCO WHSL CORP NEWCOM0.60%$2M5.9K
29VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.60%$2M44.8K
30QQQINVESCO QQQ TRUNIT SER 10.58%$2M6.3K
31GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.43%$2M675
32FTHYFIRST TR HIGH YIELD OPPRT 20COM0.42%$2M81.1K
33DISDISNEY WALT COCOM0.40%$2M8.8K
34PYPLPAYPAL HLDGS INCCOM0.40%$2M5.2K
35XCHYXCALAMOS CONV & HIGH INCOME FCOM SHS0.39%$2M93.3K
36NVGNUVEEN AMT FREE MUN CR INC FCOM0.39%$2M85.1K
37TSLATESLA INCCOM0.36%$1M2.0K
38NVDANVIDIA CORPORATIONCOM0.35%$1M1.7K
39NFLXNETFLIX INCCOM0.34%$1M2.5K
40STARBOARD INVT TRADAPTIVE GROWTH0.32%$1M47.5K
41ANNALY CAPITAL MANAGEMENT INCOM0.27%$1M116.4K
42NUVEEN ENHANCED MUN VALUE FDCOM0.27%$1M59.5K
43AVGOBROADCOM INCCOM0.22%$865,0001.8K
44PEPPEPSICO INCCOM0.22%$849,0005.7K
45AMDADVANCED MICRO DEVICES INCCOM0.21%$795,0008.5K
46TAT&T INCCOM0.20%$757,00026.3K
47METAFACEBOOK INCCL A0.20%$756,0002.2K
48NEENEXTERA ENERGY INCCOM0.19%$745,00010.2K
49LDOSLEIDOS HOLDINGS INCCOM0.19%$737,0007.3K
50VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.19%$715,00013.6K
51BABOEING COCOM0.17%$674,0002.8K
52DIASPDR DOW JONES INDL AVERAGEUT SER 10.17%$670,0001.9K
53VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.17%$665,0008.0K
54WMTWALMART INCCOM0.17%$656,0004.6K
55VVISA INCCOM CL A0.17%$639,0002.7K
56LMTLOCKHEED MARTIN CORPCOM0.16%$634,0001.7K
57QCOMQUALCOMM INCCOM0.16%$627,0004.4K
58HDHOME DEPOT INCCOM0.16%$621,0001.9K
59BABINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · TAXABLE MUN BD0.16%$611,00014.2K
60VZVERIZON COMMUNICATIONS INCCOM0.15%$598,00010.7K
61PGPROCTER AND GAMBLE COCOM0.14%$522,0003.9K
62ABBVABBVIE INCCOM0.13%$513,0004.6K
63MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.13%$496,0001.0K
64GLDSPDR GOLD TRGOLD SHS0.13%$493,0003.0K
65SAICSCIENCE APPLICATIONS INTL COCOM0.13%$490,0005.6K
66ISDPGIM HIGH YIELD BOND FUND INCOM0.12%$469,00028.9K
67XYZSQUARE INCCL A0.10%$397,0001.6K
68WFCWELLS FARGO CO NEWCOM0.10%$389,0008.6K
69SRESEMPRA ENERGYCOM0.10%$382,0002.9K
70AXPAMERICAN EXPRESS COCOM0.10%$376,0002.3K
71CSCOCISCO SYS INCCOM0.10%$376,0007.1K
72SUREADVISORSHARES TRDOUBLELIN VAL EQ0.10%$372,0003.9K
73CVXCHEVRON CORP NEWCOM0.09%$358,0003.4K
74PRUPRUDENTIAL FINL INCCOM0.09%$350,0003.4K
75VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.09%$349,0006.4K
76CMCSACOMCAST CORP NEWCL A0.09%$347,0006.1K
77JPMJPMORGAN CHASE & COCOM0.09%$344,0002.2K
78AMGNAMGEN INCCOM0.08%$314,0001.3K
79UBERUBER TECHNOLOGIES INCCOM0.08%$299,0006.0K
80PFEPFIZER INCCOM0.07%$289,0007.4K
81INTCINTEL CORPCOM0.07%$288,0005.1K
82PDTHANCOCK JOHN PREM DIVID FDCOM SH BEN INT0.07%$284,00016.7K
83DIALCOLUMBIA ETF TR IDIVERSIFID FXD0.07%$276,00012.8K
84CVSCVS HEALTH CORPCOM0.07%$275,0003.3K
85FCXFREEPORT-MCMORAN INCCL B0.07%$273,0007.4K
86NUVNUVEEN MUN VALUE FD INCCOM0.07%$267,00023.2K
87RTXRAYTHEON TECHNOLOGIES CORPCOM0.07%$265,0003.1K
88CATCATERPILLAR INCCOM0.07%$257,0001.2K
89TGTTARGET CORPCOM0.07%$256,0001.1K
90TWLOTWILIO INCCL A0.07%$253,000642
91NVSNOVARTIS AGSPONSORED ADR0.06%$248,0002.7K
92EXMOCEXXON MOBIL CORPCOM0.06%$247,0003.9K
93BONDPIMCO ETF TRACTIVE BD ETF0.06%$246,0002.2K
94UNHUNITEDHEALTH GROUP INCCOM0.06%$242,000605
95MRKMERCK & CO INCCOM0.06%$230,0003.0K
96DOCUDOCUSIGN INCCOM0.06%$225,000806
97BACBK OF AMERICA CORPCOM0.06%$224,0005.4K
98IBMINTERNATIONAL BUSINESS MACHSCOM0.06%$222,0001.5K
99PTYPIMCO CORPORATE & INCOME OPPCOM0.06%$219,00011.1K
100MMM3M COCOM0.06%$217,0001.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2021$386M167Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$345M154May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$342M161Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$266M150Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$259M144Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$223M144May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$248M142Feb 10, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.