CIK: 0001656866
Total reported value
$385.9M
Reporting period: 2021-06-30 · Number of holdings: 167
20/20 Capital Management, Inc. disclosed 167 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $385.9M and a quarterly turnover rate of 94.4%.
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20/20 Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 167 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out IVV
Sold out QUAL
Sold out VIG
Sold out NOBL
Sold out SPTS
Sold out SPY
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.94% | -5.61% | EXIT | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.56% | -5.77% | EXIT | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.54% | -5.46% | EXIT | |
| 4 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.83% | -4.68% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.50% | -3.51% | EXIT | |
| 6 | BST | Blackrock Science & Tech Tr | Stock-Other | 3.08% | -2.77% | EXIT | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.84% | -3.64% | EXIT | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.83% | -2.72% | EXIT | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.73% | -3.01% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -2.55% | EXIT | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.65% | -2.44% | EXIT | |
| 12 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 2.42% | -2.25% | EXIT | |
| 13 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.39% | -2.59% | EXIT | |
| 14 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.99% | -1.96% | EXIT | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.79% | -1.74% | EXIT | |
| 16 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 1.61% | -1.65% | EXIT | |
| 17 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.61% | -1.65% | EXIT | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.56% | -1.68% | EXIT | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -1.48% | EXIT | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.39% | -1.49% | EXIT | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.39% | -1.41% | EXIT | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.38% | -0.67% | EXIT | |
| 23 | IDV | Ishares International Select | ETF-Other | 1.26% | -1.19% | EXIT | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.21% | -1.11% | EXIT | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.19% | -1.11% | EXIT | |
| 26 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.11% | -1.20% | EXIT | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -1.08% | EXIT | |
| 28 | ✓ | Stock-Other | 1.04% | -0.89% | EXIT | ||
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.88% | -1.01% | EXIT | |
| 30 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.88% | -0.97% | EXIT | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.87% | -0.82% | EXIT | |
| 32 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.87% | -0.96% | EXIT | |
| 33 | ARKK | Ark Innovation ETF | ETF-Other | 0.86% | -0.88% | EXIT | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.85% | -0.81% | EXIT | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.83% | -0.88% | EXIT | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | -0.78% | EXIT | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.73% | EXIT | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.60% | EXIT | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | -0.65% | EXIT | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | -0.57% | EXIT | |
| 41 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.58% | -0.56% | EXIT | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | -0.60% | EXIT | |
| 43 | VDE | Vanguard Energy ETF | ETF-Other | 0.54% | -0.56% | EXIT | |
| 44 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.48% | -0.53% | EXIT | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | -0.48% | EXIT | |
| 46 | VOX | Vanguard Communication Servi | ETF-Other | 0.46% | -0.49% | EXIT | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.46% | — | -3.17% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.44% | — | +9.29% | |
| 49 | VAW | Vanguard Materials ETF | ETF-Other | 0.44% | -0.49% | EXIT | |
| 50 | VFH | Vanguard Financials ETF | ETF-Other | 0.43% | — | -4.50% |
Not enough priced holdings yet to compute performance
20/20 Capital Management, Inc.'s most significant position changes for 2021-06-30: Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Ishares Msci USA Quality Fac (QUAL); Sold out: Vanguard Dividend Apprec ETF (VIG); Sold out: Proshares S&p 500 Dividend A (NOBL); Sold out: Ss Spdr P St Term Tsy ETF (SPTS).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-06-30 | 2021-07-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
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