20/20 Capital Management, Inc.

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CIK 1656866

13F portfolio (2021-Q2)

$386M

Positions

167

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q2)

Holdings

167

Top 5

25.4%

Top 10

39.6%

Effective N

42.4

HHI

0.024

This quarter

17 new · 0 exit →

By sector

Unclassified84.2%

Information Technology6.3%

Consumer Discretionary2.5%

Financials2.5%

Communication Services1.8%

Health Care1.1%

Industrials0.6%

Utilities0.3%

Other0.7%

By market cap

Unknown84.2%

Mega (>$200B)12.2%

Large ($10–200B)3.3%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other84.2%

North America15.8%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.57%	106
Software	3.01%	5
Specialty Retail	2.08%	5
Technology Hardware & Equipment	1.95%	3
Pharmaceuticals & Biotechnology	1.11%	7
Software & IT Services	0.95%	5
Semiconductors & Semiconductor Equipment	0.91%	5
Commercial Services & Supplies	0.64%	3
Media & Entertainment	0.43%	2
Aerospace & Defense	0.41%	3
Entertainment	0.40%	1
Automobiles & Components	0.36%	1
Diversified Telecommunication Services	0.35%	2
Banks	0.35%	4
Utilities	0.29%	2
Beverages	0.22%	1
Chemicals	0.19%	2
Communications Equipment	0.16%	1
Oil, Gas & Consumable Fuels	0.16%	2
Insurance	0.15%	2
Food & Staples Retailing	0.07%	1
Metals & Mining	0.07%	1
Machinery	0.07%	1
Industrial Conglomerates	0.06%	1
Hotels, Restaurants & Leisure	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QUAL	ISHARES TR	Unclassified	5.94%
2	IVV	ISHARES TR	Unclassified	5.56%
3	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	5.54%
4	NOBL	PROSHARES TR	Unclassified	4.83%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.50%
6	BST	BLACKROCK SCIENCE & TECHNOLO	Unclassified	3.08%
7	SPTS	SPDR SERIES TRUST	Unclassified	2.84%
8	XLP	SELECT SECTOR SPDR TR	Unclassified	2.83%
9	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	2.73%
10	MSFT	MICROSOFT CORP	Information Technology	2.72%

62/167 names classified · sector 15.8% of weight · industry 14.4% · mkt cap 15.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Information TechnologyAAPL, MSFT, NVDA, LDOS, AMD · other

FinancialsBRK.B, PYPL, V, PRU, WFC · other

Consumer DiscretionaryAMZN, COST, TSLA, WMT, HD · other

Communication ServicesNFLX, DIS, META, T, GOOG · other

Health CareJNJ, ABBV, AMGN, MRK, PFE · other

IndustrialsLMT, BA, UBER, SFL, RTX · other

Consumer StaplesPEP, KO, CVS

EnergyCVX, ENB, XOM, MPC

Real EstateMPT, LADR, O, GNL, PDM · other

UtilitiesSRE, EPD, NEE, ET

MaterialsPG, FCX, NKE

UnclassifiedIVV, QUAL, SPTS, MTUM, EPS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 15.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (60 classified)20/20 Capital Management, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareIndustrialsUtilitiesConsumer StaplesMaterialsEnergy

Style box summary for 20/20 Capital Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 8.2%, Large Core 2.7%, Large Value 2.2%.

Classified: 14.4% of book weight (60/162 names) · unclassified 85.6%: QUAL, IVV, VIG, NOBL, SPY, , BST, SPTS, XLP, JPST +92 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 167 positions (2021-Q2) · largest first · Δ vs 2021-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	QUALISHARES TR	172,626	$23M	5.9%	ADD 9%
2	IVVISHARES TR	49,939	$21M	5.6%	HOLD
3	VIGVANGUARD SPECIALIZED FUNDS	138,235	$21M	5.5%	ADD 8%
4	NOBLPROSHARES TR	205,597	$19M	4.8%	ADD 10%
5	SPYSTATE STR SPDR S&P 500 ETF T	31,545	$14M	3.5%	ADD 3%
6	BSTBLACKROCK SCIENCE & TECHNOLO	199,261	$12M	3.1%	ADD 13%
7	SPTSSPDR SERIES TRUST	358,295	$11M	2.8%	TRIM −13%
8	XLPSELECT SECTOR SPDR TR	155,875	$11M	2.8%	ADD 13%
9	JPSTJ P MORGAN EXCHANGE TRADED F	207,971	$11M	2.7%	HOLD
10	MSFTMICROSOFT CORP	38,813	$11M	2.7%	ADD 4%
11	SPYGSPDR SERIES TRUST STATE STREET SPD	162,250	$10M	2.6%	ADD 9%
12	PPHVANECK ETF TRUST	127,911	$9M	2.4%	ADD 14%
13	JPIBJ P MORGAN EXCHANGE TRADED F	178,920	$9M	2.4%	ADD 3%
14	DEMWISDOMTREE TR	167,985	$8M	2.0%	ADD 10%
15	AAPLAPPLE INC	50,541	$7M	1.8%	ADD 3%
16	World Gold TR	353,500	$6M	1.6%	ADD 6%
17	ITBISHARES TR	89,849	$6M	1.6%	ADD 7%
18	MTUMISHARES TR	34,668	$6M	1.6%	TRIM −4%
19	BRK.BBERKSHIRE HATHAWAY INC DEL	19,293	$5M	1.4%	TRIM −3%
20	VYMVANGUARD WHITEHALL FDS	51,158	$5M	1.4%	HOLD
21	IVWISHARES TR	73,624	$5M	1.4%	HOLD
22	LMBSFIRST TR EXCHANGE-TRADED FD	104,300	$5M	1.4%	ADD 130%
23	IDVISHARES TR	149,819	$5M	1.3%	ADD 15%
24	DGROISHARES CORE DIVIDEND GROWTH ETF	92,427	$5M	1.2%	ADD 17%
25	SDYSPDR SER TR	37,414	$5M	1.2%	ADD 15%
26	TOTLSSGA ACTIVE ETF TR	88,482	$4M	1.1%	ADD 3%
27	AMZNAMAZON COM INC	1,219	$4M	1.1%	HOLD
28	Etfmg Prime Mobile	56,889	$4M	1.0%	ADD 23%
29	IGIBISHARES TR	56,222	$3M	0.9%	TRIM −4%
30	NACNUVEEN CA QUALTY MUN INCOME	213,333	$3M	0.9%	TRIM −5%
31	IWOISHARES TR	10,730	$3M	0.9%	ADD 13%
32	EPSWISDOMTREE TR	72,349	$3M	0.9%	TRIM −5%
33	ARKKARK ETF TR	25,309	$3M	0.9%	HOLD
34	SCHDSCHWAB STRATEGIC TR	43,576	$3M	0.9%	ADD 14%
35	SPDWSPDR INDEX SHS FDS	86,753	$3M	0.8%	HOLD
36	VOVANGUARD INDEX FDS	12,265	$3M	0.8%	HOLD
37	JNJJOHNSON & JOHNSON	15,384	$3M	0.7%	HOLD
38	COSTCOSTCO WHSL CORP NEW	5,858	$2M	0.6%	HOLD
39	VEAVANGUARD TAX-MANAGED FDS	44,798	$2M	0.6%	HOLD
40	QQQINVESCO QQQ TR	6,285	$2M	0.6%	HOLD
41	IHFISHARES TR	8,337	$2M	0.6%	ADD 9%
42	IJRISHARES TR	19,097	$2M	0.6%	HOLD
43	VDEVANGUARD WORLD FD	27,328	$2M	0.5%	TRIM −4%
44	VCRVANGUARD WORLD FD	5,892	$2M	0.5%	TRIM −4%
45	VNQVANGUARD INDEX FDS	17,509	$2M	0.5%	TRIM −3%
46	VOXVANGUARD WORLD FD	12,308	$2M	0.5%	TRIM −5%
47	VGTVANGUARD WORLD FD	4,433	$2M	0.5%	TRIM −3%
48	IBBISHARES TR	10,482	$2M	0.4%	ADD 9%
49	VAWVANGUARD WORLD FD	9,390	$2M	0.4%	TRIM −5%
50	VFHVANGUARD WORLD FD	18,292	$2M	0.4%	TRIM −5%
51	VISVANGUARD WORLD FD	8,318	$2M	0.4%	TRIM −5%
52	FTHYFIRST TR HIGH YIELD OPPRT 20	81,127	$2M	0.4%	TRIM −14%
53	DISDISNEY WALT CO	8,781	$2M	0.4%	ADD 7%
54	PYPLPAYPAL HLDGS INC	5,248	$2M	0.4%	HOLD
55	XCHYXCALAMOS CONV & HIGH INCOME F	93,302	$2M	0.4%	TRIM −7%
56	NVGNUVEEN AMT FREE MUN CR INC F	85,059	$2M	0.4%	HOLD
57	VHTVANGUARD WORLD FD	5,895	$1M	0.4%	TRIM −4%
58	TSLATESLA INC	2,041	$1M	0.4%	HOLD
59	NVDANVIDIA CORPORATION	1,696	$1M	0.4%	TRIM −21%
60	NFLXNETFLIX INC	2,489	$1M	0.3%	HOLD
61	IWFISHARES TR	4,830	$1M	0.3%	TRIM −3%
62	VDCVANGUARD WORLD FD	6,883	$1M	0.3%	TRIM −4%
63	FTSMFIRST TR EXCHANGE-TRADED FD	20,847	$1M	0.3%	TRIM −28%
64	BSVVANGUARD BD INDEX FDS	15,193	$1M	0.3%	ADD 2%
65	AGOXSTARBOARD INVT TR	47,475	$1M	0.3%	NEW
66	CIBRFIRST TR EXCHANGE-TRADED FD	26,545	$1M	0.3%	ADD 15%
67	SMHVANECK ETF TRUST	4,225	$1M	0.3%	ADD 9%
68	VPUVANGUARD WORLD FD	7,718	$1M	0.3%	TRIM −4%
69	FDNFIRST TR EXCHANGE-TRADED FD	4,354	$1M	0.3%	ADD 10%
70	ANNALY MORTGAGE MANAGEMENT	116,385	$1M	0.3%	TRIM −10%
71	NUVEEN ENHANCED MUNI VALUE	59,491	$1M	0.3%	HOLD
72	SPSBSPDR SERIES TRUST	30,206	$945,000	0.2%	TRIM −4%
73	GOOGALPHABET INC	366	$917,000	0.2%	ADD 2%
74	IWMISHARES TR	3,864	$886,000	0.2%	HOLD
75	AVGOBROADCOM INC	1,813	$865,000	0.2%	ADD 3%
76	PEPPEPSICO INC	5,730	$849,000	0.2%	HOLD
77	SPYVSPDR SERIES TRUST	20,131	$796,000	0.2%	ADD 8%
78	AMDADVANCED MICRO DEVICES INC	8,465	$795,000	0.2%	ADD 4%
79	TAT&T INC	26,304	$757,000	0.2%	ADD 31%
80	METAMETA PLATFORMS INC	2,174	$756,000	0.2%	ADD 5%
81	GOOGLALPHABET INC	309	$755,000	0.2%	ADD 4%
82	NEENEXTERA ENERGY INC	10,164	$745,000	0.2%	NEW
83	LDOSLEIDOS HOLDINGS INC	7,288	$737,000	0.2%	TRIM −4%
84	VTIPVANGUARD MALVERN FDS	13,633	$715,000	0.2%	ADD 36%
85	LQDISHARES TR	5,275	$709,000	0.2%	ADD 23%
86	BABOEING CO	2,815	$674,000	0.2%	ADD 2%
87	DIASPDR DOW JONES INDL AVERAGE	1,943	$670,000	0.2%	ADD 15%
88	VCSHVANGUARD SCOTTSDALE FDS	8,039	$665,000	0.2%	HOLD
89	WMTWALMART INC	4,649	$656,000	0.2%	HOLD
90	VVISA INC	2,735	$639,000	0.2%	ADD 3%
91	LMTLOCKHEED MARTIN CORP	1,676	$634,000	0.2%	ADD 5%
92	QCOMQUALCOMM INC	4,387	$627,000	0.2%	HOLD
93	HDHOME DEPOT INC	1,947	$621,000	0.2%	ADD 12%
94	HEDJWISDOMTREE TR	7,903	$603,000	0.2%	TRIM −8%
95	VZVERIZON COMMUNICATIONS INC	10,673	$598,000	0.2%	ADD 13%
96	BNDVANGUARD BD INDEX FDS	6,775	$582,000	0.2%	ADD 3%
97	FXLFIRST TR EXCHANGE-TRADED FD	4,413	$548,000	0.1%	HOLD
98	XBISPDR SERIES TRUST	3,969	$537,000	0.1%	ADD 16%
99	PGPROCTER AND GAMBLE CO	3,865	$522,000	0.1%	HOLD
100	ABBVABBVIE INC	4,555	$513,000	0.1%	ADD 13%
101	MXIISHARES TR	5,517	$502,000	0.1%	HOLD
102	MDYSPDR S&P MIDCAP 400 ETF TR	1,010	$496,000	0.1%	HOLD
103	GLDSPDR GOLD TR	2,978	$493,000	0.1%	HOLD
104	SAICSCIENCE APPLICATIONS INTL CO	5,582	$490,000	0.1%	TRIM −2%
105	VUGVANGUARD INDEX FDS	1,687	$484,000	0.1%	HOLD
106	VXFVANGUARD INDEX FDS	2,520	$475,000	0.1%	HOLD
107	ISDPGIM HIGH YIELD BOND FUND IN	28,852	$469,000	0.1%	TRIM −9%
108	BIVVANGUARD BD INDEX FDS	5,092	$458,000	0.1%	TRIM −14%
109	BLVVANGUARD BD INDEX FDS	4,243	$437,000	0.1%	TRIM −27%
110	EFGISHARES TR	3,997	$429,000	0.1%	HOLD
111	REETISHARES TR	15,168	$420,000	0.1%	TRIM −3%
112	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$419,000	0.1%	HOLD
113	DGRWWISDOMTREE TR	6,845	$408,000	0.1%	HOLD
114	XYZBLOCK INC	1,628	$397,000	0.1%	ADD 6%
115	WFCWELLS FARGO CO NEW	8,596	$389,000	0.1%	ADD 19%
116	SRESEMPRA	2,884	$382,000	0.1%	HOLD
117	AXPAMERICAN EXPRESS CO	2,277	$376,000	0.1%	HOLD
118	CSCOCISCO SYS INC	7,102	$376,000	0.1%	ADD 8%
119	SUREADVISORSHARES TR	3,904	$372,000	0.1%	HOLD
120	VBVANGUARD INDEX FDS	1,611	$363,000	0.1%	ADD 5%
121	CVXCHEVRON CORP NEW	3,422	$358,000	0.1%	ADD 3%
122	EEMISHARES TR	6,454	$356,000	0.1%	TRIM −13%
123	DGSWISDOMTREE TR	6,524	$355,000	0.1%	HOLD
124	PRUPRUDENTIAL FINL INC	3,412	$350,000	0.1%	HOLD
125	VWOVANGUARD INTL EQUITY INDEX F	6,426	$349,000	0.1%	TRIM −4%
126	CMCSACOMCAST CORP NEW	6,088	$347,000	0.1%	ADD 16%
127	IYHISHARES TR	1,259	$344,000	0.1%	HOLD
128	JPMJPMORGAN CHASE & CO	2,209	$344,000	0.1%	ADD 16%
129	IJTISHARES TR	2,436	$323,000	0.1%	HOLD
130	AMGNAMGEN INC	1,289	$314,000	0.1%	ADD 5%
131	SPLVINVESCO EXCH TRADED FD TR II	5,077	$309,000	0.1%	HOLD
132	BABINVESCO EXCH TRADED FD TR II	9,105	$302,000	0.1%	HOLD
133	UBERUBER TECHNOLOGIES INC	5,960	$299,000	0.1%	TRIM −8%
134	PFEPFIZER INC	7,376	$289,000	0.1%	HOLD
135	INTCINTEL CORP	5,139	$288,000	0.1%	HOLD
136	SPMDSPDR SERIES TRUST	6,091	$288,000	0.1%	TRIM −22%
137	TLTISHARES TR	1,975	$285,000	0.1%	HOLD
138	PDTHANCOCK JOHN PREM DIVID FD	16,749	$284,000	0.1%	HOLD
139	DIALCOLUMBIA ETF TR I	12,793	$276,000	0.1%	HOLD
140	CVSCVS HEALTH CORP	3,297	$275,000	0.1%	TRIM −3%
141	FCXFREEPORT MCMORAN INC	7,363	$273,000	0.1%	HOLD
142	NUVNUVEEN MUN VALUE FD INC	23,187	$267,000	0.1%	HOLD
143	RTXRTX CORPORATION	3,103	$265,000	0.1%	HOLD
144	CATCATERPILLAR INC	1,183	$257,000	0.1%	NEW
145	TGTTARGET CORP	1,058	$256,000	0.1%	NEW
146	TWLOTWILIO INC	642	$253,000	0.1%	HOLD
147	NVSNOVARTIS AG	2,723	$248,000	0.1%	HOLD
148	XOMEXXON MOBIL CORP	3,908	$247,000	0.1%	ADD 7%
149	BONDPIMCO ETF TR	2,215	$246,000	0.1%	ADD 12%
150	UNHUNITEDHEALTH GROUP INC	605	$242,000	0.1%	NEW
151	MRKMERCK & CO INC	2,953	$230,000	0.1%	HOLD
152	CMFISHARES TR	3,656	$229,000	0.1%	HOLD
153	DOCUDOCUSIGN INC	806	$225,000	0.1%	NEW
154	BACBANK AMERICA CORP	5,425	$224,000	0.1%	NEW
155	IBMINTERNATIONAL BUSINESS MACHS	1,515	$222,000	0.1%	HOLD
156	EFAISHARES TR	2,797	$221,000	0.1%	NEW
157	PTYPIMCO CORPORATE & INCOME OPP	11,084	$219,000	0.1%	HOLD
158	XSOEWISDOMTREE TR	5,186	$218,000	0.1%	ADD 5%
159	MMM3M CO	1,092	$217,000	0.1%	NEW
160	CRMSALESFORCE INC	861	$210,000	0.1%	NEW
161	NKENIKE INC	1,346	$208,000	0.1%	NEW
162	AMATAPPLIED MATLS INC	1,415	$201,000	0.1%	NEW
163	ONEQFIDELITY COMWLTH TR	3,570	$201,000	0.1%	NEW
164	SBUXSTARBUCKS CORP	1,797	$201,000	0.1%	NEW
165	UNITY BIOTECHNOLOGY INC	42,840	$199,000	0.1%	NEW
166	AUPHAURINIA PHARMACEUTICALS INC	13,173	$171,000	0.0%	NEW
167	BLACKROCK SCIENCE & TECHNOLO	193,607	$128,000	0.0%	NEW

☆20/20 Capital Management, Inc.