0001656866-21-000003.txt : 20210712
0001656866-21-000003.hdr.sgml : 20210712
20210712125151
ACCESSION NUMBER: 0001656866-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210712
DATE AS OF CHANGE: 20210712
EFFECTIVENESS DATE: 20210712
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 20/20 Capital Management, Inc.
CENTRAL INDEX KEY: 0001656866
IRS NUMBER: 473718909
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19814
FILM NUMBER: 211085109
BUSINESS ADDRESS:
STREET 1: 940 SOUTH COAST DRIVE, #110
CITY: COSTA MESA
STATE: CA
ZIP: 92626
BUSINESS PHONE: (714) 433-1299
MAIL ADDRESS:
STREET 1: 940 SOUTH COAST DRIVE, #110
CITY: COSTA MESA
STATE: CA
ZIP: 92626
13F-HR
1
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0001656866
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06-30-2021
06-30-2021
20/20 Capital Management, Inc.
940 SOUTH COAST DRIVE, #110
COSTA MESA
CA
92626
13F HOLDINGS REPORT
028-19814
N
Robert Roche
CCO
714-433-1299
Robert Roche
Costa Mesa
CA
07-12-2021
0
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INFORMATION TABLE
2
twentytwenty13fjune2021.xml
TWENTYTWENTY
PFIZER INC
COM
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289
7376
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SOLE
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0
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7376
ISHARES TR
US HLTHCR PR ETF
464288828
2221
8337
SH
SOLE
0
0
0
8337
ISHARES TR
GLOBAL MATER ETF
464288695
502
5517
SH
SOLE
0
0
0
5517
PIMCO ETF TR
ACTIVE BD ETF
72201R775
246
2215
SH
SOLE
0
0
0
2215
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
437
4243
SH
SOLE
0
0
0
4243
DISNEY WALT CO
COM
254687106
1543
8781
SH
SOLE
0
0
0
8781
BLACKROCK SCIENCE & TECHNOLO
RIGHT 07/14/2021
09258G112
128
193607
SH
SOLE
0
0
0
193607
ISHARES TR
ISHARES BIOTECH
464287556
1715
10482
SH
SOLE
0
0
0
10482
AURINIA PHARMACEUTICALS INC
COM
05156V102
171
13173
SH
SOLE
0
0
0
13173
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13503
31545
SH
SOLE
0
0
0
31545
BK OF AMERICA CORP
COM
060505104
224
5425
SH
SOLE
0
0
0
5425
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1033
116385
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SOLE
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0
0
116385
AMERICAN EXPRESS CO
COM
025816109
376
2277
SH
SOLE
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2277
PIMCO CORPORATE & INCOME OPP
COM
72201B101
219
11084
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0
0
0
11084
COSTCO WHSL CORP NEW
COM
22160K105
2318
5858
SH
SOLE
0
0
0
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PEPSICO INC
COM
713448108
849
5730
SH
SOLE
0
0
0
5730
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
10907
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VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
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SOLE
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0
0
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WISDOMTREE TR
EMER MKT HIGH FD
97717W315
7674
167985
SH
SOLE
0
0
0
167985
NEXTERA ENERGY INC
COM
65339F101
745
10164
SH
SOLE
0
0
0
10164
CVS HEALTH CORP
COM
126650100
275
3297
SH
SOLE
0
0
0
3297
UNITY BIOTECHNOLOGY INC
COM
91381U101
199
42840
SH
SOLE
0
0
0
42840
J P MORGAN EXCHANGE-TRADED F
INTL BD OPP ETF
46641Q852
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SH
SOLE
0
0
0
178920
PRUDENTIAL FINL INC
COM
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350
3412
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SOLE
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0
0
3412
CATERPILLAR INC
COM
149123101
257
1183
SH
SOLE
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0
0
1183
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
670
1943
SH
SOLE
0
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0
1943
TARGET CORP
COM
87612E106
256
1058
SH
SOLE
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0
0
1058
ARK ETF TR
INNOVATION ETF
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0
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WISDOMTREE TR
EMG MKTS SMCAP
97717W281
355
6524
SH
SOLE
0
0
0
6524
QUALCOMM INC
COM
747525103
627
4387
SH
SOLE
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0
0
4387
NOVARTIS AG
SPONSORED ADR
66987V109
248
2723
SH
SOLE
0
0
0
2723
APPLE INC
COM
037833100
6922
50541
SH
SOLE
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0
0
50541
AMAZON COM INC
COM
023135106
4194
1219
SH
SOLE
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0
0
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COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
276
12793
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SOLE
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0
0
12793
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1071
7718
SH
SOLE
0
0
0
7718
AT&T INC
COM
00206R102
757
26304
SH
SOLE
0
0
0
26304
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1066
4354
SH
SOLE
0
0
0
4354
ISHARES TR
INTL SEL DIV ETF
464288448
4854
149819
SH
SOLE
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0
0
149819
ISHARES TR
MSCI USA QLT FCT
46432F339
22937
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SH
SOLE
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0
172626
VANGUARD WORLD FDS
INDUSTRIAL ETF
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SOLE
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0
0
8318
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1248
15193
SH
SOLE
0
0
0
15193
PROCTER AND GAMBLE CO
COM
742718109
522
3865
SH
SOLE
0
0
0
3865
BOEING CO
COM
097023105
674
2815
SH
SOLE
0
0
0
2815
VANGUARD INDEX FDS
GROWTH ETF
922908736
484
1687
SH
SOLE
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0
0
1687
SPDR SER TR
PORTFOLIO SH TSR
78468R101
10978
358295
SH
SOLE
0
0
0
358295
WORLD GOLD TR
SPDR GLD MINIS
98149E204
6225
353500
SH
SOLE
0
0
0
353500
TWILIO INC
CL A
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253
642
SH
SOLE
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0
0
642
NIKE INC
CL B
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208
1346
SH
SOLE
0
0
0
1346
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
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SOLE
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0
127911
ISHARES TR
US HLTHCARE ETF
464287762
344
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SOLE
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WISDOMTREE TR
EM EX ST-OWNED
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218
5186
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ADVISORSHARES TR
DOUBLELIN VAL EQ
00768Y818
372
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SH
SOLE
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0
3904
INTEL CORP
COM
458140100
288
5139
SH
SOLE
0
0
0
5139
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
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6883
SH
SOLE
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0
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WISDOMTREE TR
US QTLY DIV GRT
97717X669
408
6845
SH
SOLE
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0
0
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SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
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SH
SOLE
0
0
0
88482
WALMART INC
COM
931142103
656
4649
SH
SOLE
0
0
0
4649
FREEPORT-MCMORAN INC
CL B
35671D857
273
7363
SH
SOLE
0
0
0
7363
ISHARES TR
CORE S&P SCP ETF
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19097
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SOLE
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0
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JPMORGAN CHASE & CO
COM
46625H100
344
2209
SH
SOLE
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0
2209
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1108
4225
SH
SOLE
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0
4225
COMCAST CORP NEW
CL A
20030N101
347
6088
SH
SOLE
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0
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ISHARES TR
RUS 2000 GRW ETF
464287648
3344
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SH
SOLE
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0
0
10730
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
1627
81127
SH
SOLE
0
0
0
81127
CISCO SYS INC
COM
17275R102
376
7102
SH
SOLE
0
0
0
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EXXON MOBIL CORP
COM
30231G102
247
3908
SH
SOLE
0
0
0
3908
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92204A306
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SOLE
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ISHARES TR
US HOME CONS ETF
464288752
6219
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SH
SOLE
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0
89849
ABBVIE INC
COM
00287Y109
513
4555
SH
SOLE
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4555
CHEVRON CORP NEW
COM
166764100
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3422
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SOLE
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US LARGECAP FUND
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CONSUM DIS ETF
92204A108
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SH
SOLE
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0
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BROADCOM INC
COM
11135F101
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SH
SOLE
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0
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1813
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SOLE
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19293
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
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SH
SOLE
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0
0
28852
LEIDOS HOLDINGS INC
COM
525327102
737
7288
SH
SOLE
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0
0
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VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1655
18292
SH
SOLE
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0
0
18292
VISA INC
COM CL A
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639
2735
SH
SOLE
0
0
0
2735
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1782
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SH
SOLE
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0
0
17509
ISHARES TR
CALIF MUN BD ETF
464288356
229
3656
SH
SOLE
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0
0
3656
ISHARES TR
CORE DIV GRWTH
46434V621
4655
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SH
SOLE
0
0
0
92427
SQUARE INC
CL A
852234103
397
1628
SH
SOLE
0
0
0
1628
ISHARES TR
IBOXX INV CP ETF
464287242
709
5275
SH
SOLE
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0
0
5275
PROSHARES TR
S&P 500 DV ARIST
74348A467
18633
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SH
SOLE
0
0
0
205597
VANGUARD INDEX FDS
MID CAP ETF
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2911
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SH
SOLE
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0
0
12265
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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SOLE
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0
0
138235
ISHARES TR
ISHS 5-10YR INVT
464288638
3403
56222
SH
SOLE
0
0
0
56222
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
284
16749
SH
SOLE
0
0
0
16749
SPDR SER TR
S&P BIOTECH
78464A870
537
3969
SH
SOLE
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0
0
3969
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1241
26545
SH
SOLE
0
0
0
26545
VANGUARD INDEX FDS
SMALL CP ETF
922908751
363
1611
SH
SOLE
0
0
0
1611
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3295
43576
SH
SOLE
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0
0
43576
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
3381
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SH
SOLE
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0
0
213333
VANGUARD BD INDEX FDS
TOTAL BND MRKT
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582
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SH
SOLE
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0
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6775
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1457
5895
SH
SOLE
0
0
0
5895
NUVEEN MUN VALUE FD INC
COM
670928100
267
23187
SH
SOLE
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0
0
23187
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
309
5077
SH
SOLE
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0
0
5077
FACEBOOK INC
CL A
30303M102
756
2174
SH
SOLE
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0
0
2174
SALESFORCE COM INC
COM
79466L302
210
861
SH
SOLE
0
0
0
861
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
496
1010
SH
SOLE
0
0
0
1010
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
419
1
SH
SOLE
0
0
0
1
HOME DEPOT INC
COM
437076102
621
1947
SH
SOLE
0
0
0
1947
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1698
9390
SH
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0
0
9390
ADVANCED MICRO DEVICES INC
COM
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795
8465
SH
SOLE
0
0
0
8465
WELLS FARGO CO NEW
COM
949746101
389
8596
SH
SOLE
0
0
0
8596
NETFLIX INC
COM
64110L106
1315
2489
SH
SOLE
0
0
0
2489
INVESCO QQQ TR
UNIT SER 1
46090E103
2228
6285
SH
SOLE
0
0
0
6285
AMGEN INC
COM
031162100
314
1289
SH
SOLE
0
0
0
1289
UNITEDHEALTH GROUP INC
COM
91324P102
242
605
SH
SOLE
0
0
0
605
INTERNATIONAL BUSINESS MACHS
COM
459200101
222
1515
SH
SOLE
0
0
0
1515
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
603
7903
SH
SOLE
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0
0
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VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
665
8039
SH
SOLE
0
0
0
8039
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1250
20847
SH
SOLE
0
0
0
20847
3M CO
COM
88579Y101
217
1092
SH
SOLE
0
0
0
1092
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
715
13633
SH
SOLE
0
0
0
13633
VERIZON COMMUNICATIONS INC
COM
92343V104
598
10673
SH
SOLE
0
0
0
10673
NVIDIA CORPORATION
COM
67066G104
1357
1696
SH
SOLE
0
0
0
1696
TESLA INC
COM
88160R101
1387
2041
SH
SOLE
0
0
0
2041
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
475
2520
SH
SOLE
0
0
0
2520
LOCKHEED MARTIN CORP
COM
539830109
634
1676
SH
SOLE
0
0
0
1676
UBER TECHNOLOGIES INC
COM
90353T100
299
5960
SH
SOLE
0
0
0
5960
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5360
51158
SH
SOLE
0
0
0
51158
SPDR SER TR
PORTFOLIO S&P400
78464A847
288
6091
SH
SOLE
0
0
0
6091
ISHARES TR
S&P 500 GRWT ETF
464287309
5355
73624
SH
SOLE
0
0
0
73624
ISHARES TR
MSCI EMG MKT ETF
464287234
356
6454
SH
SOLE
0
0
0
6454
STARBUCKS CORP
COM
855244109
201
1797
SH
SOLE
0
0
0
1797
MICROSOFT CORP
COM
594918104
10515
38813
SH
SOLE
0
0
0
38813
ISHARES TR
RUSSELL 2000 ETF
464287655
886
3864
SH
SOLE
0
0
0
3864
SPDR GOLD TR
GOLD SHS
78463V107
493
2978
SH
SOLE
0
0
0
2978
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
265
3103
SH
SOLE
0
0
0
3103
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1770
12308
SH
SOLE
0
0
0
12308
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1768
4433
SH
SOLE
0
0
0
4433
MERCK & CO INC
COM
58933Y105
230
2953
SH
SOLE
0
0
0
2953
ISHARES TR
RUS 1000 GRW ETF
464287614
1311
4830
SH
SOLE
0
0
0
4830
SPDR SER TR
PRTFLO S&P500 GW
78464A409
10217
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SH
SOLE
0
0
0
162250
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
4007
56889
SH
SOLE
0
0
0
56889
ISHARES TR
GLOBAL REIT ETF
46434V647
420
15168
SH
SOLE
0
0
0
15168
ALPHABET INC
CAP STK CL A
02079K305
755
309
SH
SOLE
0
0
0
309
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
5309
104300
SH
SOLE
0
0
0
104300
APPLIED MATLS INC
COM
038222105
201
1415
SH
SOLE
0
0
0
1415
SPDR SER TR
PORTFOLIO SHORT
78464A474
945
30206
SH
SOLE
0
0
0
30206
ALPHABET INC
CAP STK CL C
02079K107
917
366
SH
SOLE
0
0
0
366
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
1032
59491
SH
SOLE
0
0
0
59491
ISHARES TR
MSCI EAFE ETF
464287465
221
2797
SH
SOLE
0
0
0
2797
STARBOARD INVT TR
ADAPTIVE GROWTH
85521B742
1244
47475
SH
SOLE
0
0
0
47475
DOCUSIGN INC
COM
256163106
225
806
SH
SOLE
0
0
0
806
ISHARES TR
20 YR TR BD ETF
464287432
285
1975
SH
SOLE
0
0
0
1975
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
10552
207971
SH
SOLE
0
0
0
207971
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3192
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SH
SOLE
0
0
0
86753
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
349
6426
SH
SOLE
0
0
0
6426
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
201
3570
SH
SOLE
0
0
0
3570
SEMPRA ENERGY
COM
816851109
382
2884
SH
SOLE
0
0
0
2884
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
458
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SH
SOLE
0
0
0
5092
ISHARES TR
MSCI USA MMENTM
46432F396
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SH
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SPDR SER TR
PRTFLO S&P500 VL
78464A508
796
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0
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SPDR SER TR
S&P DIVID ETF
78464A763
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SOLE
0
0
0
37414
ISHARES TR
CORE S&P500 ETF
464287200
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SH
SOLE
0
0
0
49939
ISHARES TR
EAFE GRWTH ETF
464288885
429
3997
SH
SOLE
0
0
0
3997
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
548
4413
SH
SOLE
0
0
0
4413
PAYPAL HLDGS INC
COM
70450Y103
1530
5248
SH
SOLE
0
0
0
5248
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
302
9105
SH
SOLE
0
0
0
9105
JOHNSON & JOHNSON
COM
478160104
2534
15384
SH
SOLE
0
0
0
15384
SCIENCE APPLICATIONS INTL CO
COM
808625107
490
5582
SH
SOLE
0
0
0
5582
ISHARES TR
S&P SML 600 GWT
464287887
323
2436
SH
SOLE
0
0
0
2436
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1519
85059
SH
SOLE
0
0
0
85059
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
1523
93302
SH
SOLE
0
0
0
93302
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
11874
199261
SH
SOLE
0
0
0
199261