Investor

20/20 Capital Management, Inc.

Portfolio Total Value

$387,121,000.00

Number of Stocks

171

Period of Reporting

2021-06-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
QUAL $22,937,000.0 5.95%
Added 8.63%
172,626 $130.0 $207.25
Added 59.42%
$150.47 $187.26
IVV $21,470,000.0 5.57%
Reduced 0.33%
49,939 $430.0 $722.07
Added 67.92%
$485.19 $612.09
VIG $21,397,000.0 5.55%
Added 7.95%
138,235 $150.0 $228.71
Added 52.47%
$172.3 $205.2
NOBL $18,633,000.0 4.83%
Added 9.76%
205,597 $90.0 $108.4
Added 20.44%
$93.46 $108.79
SPY $13,503,000.0 3.5%
Added 3.26%
31,545 $430.0 $718.66
Added 67.13%
$482.86 $609.07
BST $11,874,000.0 3.08%
Added 12.63%
199,261 $60.0 $42.05
Reduced 29.92%
$31.38 $39.59
SPTS $10,978,000.0 2.85%
Reduced 12.69%
358,295 $30.0 $29.13
Reduced 2.9%
$28.62 $29.46
XLP $10,907,000.0 2.83%
Added 13.2%
155,875 $70.0 $84.31
Added 20.44%
$71.57 $84.53
JPST $10,552,000.0 2.74%
Added 1.56%
207,971 $50.0 $50.6
Added 1.2%
$50.2 $50.75
MSFT $10,515,000.0 2.73%
Added 3.85%
38,813 $270.0 $407.78
Added 51.03%
$385.58 $468.35
SPYG $10,217,000.0 2.65%
Added 8.57%
162,250 $60.0 $112.39
Added 87.32%
$66.89 $92.02
PPH $9,345,000.0 2.42%
Added 13.8%
127,911 $70.0 $101.85
Added 45.5%
$83.74 $99.51
JPIB $9,219,000.0 2.39%
Added 2.84%
178,920 $50.0 $48.09
Reduced 3.82%
$46.58 $49.26
DEM $7,674,000.0 1.99%
Added 10.35%
167,985 $50.0 $52.42
Added 4.84%
$39.36 $45.47
AAPL $6,922,000.0 1.79%
Added 2.58%
50,541 $140.0 $271.35
Added 93.82%
$164.08 $260.1
ITB $6,219,000.0 1.61%
Added 6.98%
89,849 $70.0 $96.36
Added 37.66%
$96.97 $129.89
GLDM $6,225,000.0 1.61%
Added 5.66%
353,500 $20.0 $91.37
Added 356.85%
$39.35 $55.29
GLDM $6,225,000.0 1.61%
Added 5.66%
353,500 $20.0 $91.37
Added 356.85%
$39.35 $55.29
MTUM $6,013,000.0 1.56%
Reduced 3.68%
34,668 $170.0 $283.98
Added 67.05%
$165.55 $222.78
IVW $5,355,000.0 1.39%
Reduced 1.76%
73,624 $70.0 $129.82
Added 85.46%
$77.2 $106.33
BRK.B $5,362,000.0 1.39%
Reduced 3.26%
19,293 $280.0 $nan
Reduced nan%
$nan $nan
VYM $5,360,000.0 1.39%
Added 0.45%
51,158 $100.0 $157.19
Added 57.19%
$111.31 $135.07
LMBS $5,309,000.0 1.38%
Added 130.36%
104,300 $50.0 $49.85
Reduced 0.3%
$45.06 $51.49
IDV $4,854,000.0 1.26%
Added 14.53%
149,819 $30.0 $44.39
Added 47.97%
$26.83 $30.64
DGRO $4,655,000.0 1.21%
Added 16.54%
92,427 $50.0 $73.69
Added 47.38%
$54.18 $65.08
SDY $4,575,000.0 1.19%
Added 14.87%
37,414 $120.0 $150.07
Added 25.06%
$121.52 $144.45
TOTL $4,283,000.0 1.11%
Added 3.41%
88,482 $50.0 $39.74
Reduced 20.52%
$38.37 $41.69
AMZN $4,194,000.0 1.09%
Added 1.5%
1,219 $3,440.0 $265.06
Reduced 92.29%
$151.61 $235.44
IPAY $4,007,000.0 1.04%
Added 23.09%
56,889 $70.0 $47.12
Reduced 32.69%
$44.11 $62.08
NAC $3,381,000.0 0.88%
Reduced 5.17%
213,333 $20.0 $11.91
Reduced 40.45%
$10.6 $12.03
IGIB $3,403,000.0 0.88%
Reduced 4.48%
56,222 $60.0 $53.29
Reduced 11.18%
$49.91 $54.1
EPS $3,343,000.0 0.87%
Reduced 4.87%
72,349 $50.0 $75.13
Added 50.26%
$50.99 $63.95
IWO $3,344,000.0 0.87%
Added 13.33%
10,730 $310.0 $359.88
Added 16.09%
$242.63 $317.62
ARKK $3,310,000.0 0.86%
Reduced 0.01%
25,309 $130.0 $75.84
Reduced 41.66%
$36.85 $63.44
SCHD $3,295,000.0 0.85%
Added 13.57%
43,576 $80.0 $32.07
Reduced 59.91%
$25.16 $29.72
SPDW $3,192,000.0 0.83%
Added 1.17%
86,753 $40.0 $48.97
Added 22.42%
$33.11 $38.0
VO $2,911,000.0 0.75%
Added 0.86%
12,265 $240.0 $77.31
Reduced 67.79%
$228.17 $285.6
JNJ $2,534,000.0 0.66%
Added 0.6%
15,384 $160.0 $229.85
Added 43.66%
$140.68 $168.85
VEA $2,308,000.0 0.6%
Reduced 1.88%
44,798 $50.0 $68.8
Added 37.6%
$46.72 $53.4
COST $2,318,000.0 0.6%
Reduced 0.37%
5,858 $400.0 $1,014.53
Added 153.63%
$675.96 $1,008.25
IHF $2,221,000.0 0.58%
Added 8.82%
8,337 $270.0 $48.25
Reduced 82.13%
$47.21 $58.94
QQQ $2,228,000.0 0.58%
Added 1.95%
6,285 $350.0 $667.74
Added 90.78%
$413.07 $539.15
IJR $2,158,000.0 0.56%
Added 0.27%
19,097 $110.0 $137.1
Added 24.64%
$101.85 $128.61
VDE $2,074,000.0 0.54%
Reduced 4.11%
27,328 $80.0 $169.58
Added 111.98%
$112.99 $137.92
VCR $1,850,000.0 0.48%
Reduced 4.32%
5,892 $310.0 $393.58
Added 26.96%
$284.84 $402.25
VNQ $1,782,000.0 0.46%
Reduced 2.9%
17,509 $100.0 $96.33
Reduced 3.67%
$78.27 $99.58
VOX $1,770,000.0 0.46%
Reduced 4.57%
12,308 $140.0 $196.84
Added 40.6%
$122.3 $163.98
VGT $1,768,000.0 0.46%
Reduced 3.17%
4,433 $400.0 $103.18
Reduced 74.2%
$478.25 $648.66
IBB $1,715,000.0 0.44%
Added 9.29%
10,482 $160.0 $168.69
Added 5.43%
$123.6 $150.57
VAW $1,698,000.0 0.44%
Reduced 4.75%
9,390 $180.0 $232.32
Added 29.07%
$179.0 $215.82
VFH $1,655,000.0 0.43%
Reduced 4.5%
18,292 $90.0 $128.2
Added 42.44%
$92.53 $126.85
FTHY $1,627,000.0 0.42%
Reduced 14.43%
81,127 $20.0 $13.73
Reduced 31.35%
$13.75 $15.13
VIS $1,634,000.0 0.42%
Reduced 5.02%
8,318 $200.0 $340.02
Added 70.01%
$216.6 $280.63
PYPL $1,530,000.0 0.4%
Added 1.55%
5,248 $290.0 $50.14
Reduced 82.71%
$55.77 $93.66
DIS $1,543,000.0 0.4%
Added 7.23%
8,781 $180.0 $103.75
Reduced 42.36%
$83.91 $123.74
CHY $1,523,000.0 0.39%
Reduced 6.74%
93,302 $20.0 $12.33
Reduced 38.35%
$10.77 $12.59
NVG $1,519,000.0 0.39%
Added 0.2%
85,059 $20.0 $12.63
Reduced 36.85%
$11.51 $13.56
VHT $1,457,000.0 0.38%
Reduced 3.94%
5,895 $250.0 $272.46
Added 8.98%
$250.07 $289.14
TSLA $1,387,000.0 0.36%
Added 0.49%
2,041 $680.0 $381.63
Reduced 43.88%
$138.8 $488.54
NVDA $1,357,000.0 0.35%
Reduced 21.08%
1,696 $800.0 $199.57
Reduced 75.05%
$59.94 $153.13
NFLX $1,315,000.0 0.34%
Added 1.1%
2,489 $530.0 $93.61
Reduced 82.34%
$537.07 $941.75
IWF $1,311,000.0 0.34%
Reduced 3.05%
4,830 $270.0 $119.27
Reduced 55.83%
$310.51 $419.53
VDC $1,256,000.0 0.33%
Reduced 3.79%
6,883 $180.0 $232.14
Added 28.97%
$189.56 $224.4
FTSM $1,250,000.0 0.32%
Reduced 27.55%
20,847 $60.0 $59.8
Reduced 0.33%
$59.54 $60.16
AGOX $1,244,000.0 0.32%
No Change
47,475 $30.0 $32.01
Added 6.7%
$23.97 $30.65
BSV $1,248,000.0 0.32%
Added 2.28%
15,193 $80.0 $78.31
Reduced 2.11%
$75.72 $79.02
CIBR $1,241,000.0 0.32%
Added 14.55%
26,545 $50.0 $67.45
Added 34.9%
$50.53 $67.1
SMH $1,108,000.0 0.29%
Added 9.14%
4,225 $260.0 $506.72
Added 94.89%
$184.15 $283.07
FDN $1,066,000.0 0.28%
Added 9.76%
4,354 $240.0 $263.43
Added 9.76%
$177.2 $257.87
VPU $1,071,000.0 0.28%
Reduced 3.98%
7,718 $140.0 $202.49
Added 44.64%
$128.05 $180.04
NLY $1,033,000.0 0.27%
Reduced 9.6%
116,385 $10.0 $22.9
Added 129.0%
$17.67 $21.11
NEV $1,032,000.0 0.27%
No Change
59,491 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
SPSB $945,000.0 0.24%
Reduced 3.54%
30,206 $30.0 $30.1
Added 0.33%
$29.46 $30.31
GOOG $917,000.0 0.24%
Added 2.23%
366 $2,510.0 $381.94
Reduced 84.78%
$131.55 $203.84
IWM $886,000.0 0.23%
Added 0.29%
3,864 $230.0 $277.97
Added 20.86%
$190.06 $244.98
AVGO $865,000.0 0.22%
Added 2.55%
1,813 $480.0 $417.43
Reduced 13.04%
$117.43 $251.88
PEP $849,000.0 0.22%
No Change
5,730 $150.0 $158.49
Added 5.66%
$141.51 $183.41
SPYV $796,000.0 0.21%
Added 7.63%
20,131 $40.0 $59.88
Added 49.7%
$46.36 $55.42
AMD $795,000.0 0.21%
Added 4.18%
8,465 $90.0 $354.49
Added 293.88%
$114.41 $227.3
GOOGL $755,000.0 0.2%
Added 4.04%
309 $2,440.0 $384.8
Reduced 84.23%
$130.67 $202.29
T $757,000.0 0.2%
Added 30.58%
26,304 $30.0 $26.13
Reduced 12.9%
$15.94 $24.03
FB $756,000.0 0.2%
Added 5.07%
2,174 $350.0 $43.73
Reduced 87.51%
$0.0 $0.0
VTIP $715,000.0 0.19%
Added 35.73%
13,633 $50.0 $50.36
Added 0.72%
$47.37 $49.41
LDOS $737,000.0 0.19%
Reduced 3.83%
7,288 $100.0 $149.22
Added 49.22%
$108.95 $202.9
NEE $745,000.0 0.19%
No Change
10,164 $70.0 $97.88
Added 39.83%
$53.95 $86.1
LQD $709,000.0 0.18%
Added 23.39%
5,275 $130.0 $108.85
Reduced 16.27%
$104.14 $114.07
BA $674,000.0 0.17%
Added 2.36%
2,815 $240.0 $229.03
Reduced 4.57%
$137.03 $217.59
WMT $656,000.0 0.17%
Added 0.02%
4,649 $140.0 $131.93
Reduced 5.76%
$53.44 $96.18
DIA $670,000.0 0.17%
Added 15.38%
1,943 $340.0 $496.65
Added 46.07%
$376.14 $451.55
V $639,000.0 0.17%
Added 3.21%
2,735 $230.0 $329.84
Added 43.41%
$252.7 $325.74
VCSH $665,000.0 0.17%
Reduced 0.52%
8,039 $80.0 $79.27
Reduced 0.91%
$76.27 $79.54
VZ $598,000.0 0.16%
Added 13.06%
10,673 $60.0 $48.03
Reduced 19.95%
$37.59 $45.36
LMT $634,000.0 0.16%
Added 5.21%
1,676 $380.0 $517.97
Added 36.31%
$413.92 $618.95
HD $621,000.0 0.16%
Added 12.48%
1,947 $320.0 $328.8
Added 2.75%
$323.77 $439.37
HEDJ $603,000.0 0.16%
Reduced 8.28%
7,903 $80.0 $54.6
Reduced 31.75%
$40.83 $48.75
QCOM $627,000.0 0.16%
No Change
4,387 $140.0 $179.58
Added 28.27%
$139.26 $230.63
BND $582,000.0 0.15%
Added 2.65%
6,775 $90.0 $73.5
Reduced 18.33%
$70.37 $75.67
PG $522,000.0 0.14%
Added 0.52%
3,865 $140.0 $147.09
Added 5.06%
$152.06 $180.43
XBI $537,000.0 0.14%
Added 15.88%
3,969 $140.0 $131.33
Reduced 6.19%
$81.14 $105.47
FXL $548,000.0 0.14%
Reduced 0.16%
4,413 $120.0 $185.61
Added 54.68%
$118.92 $158.51
VUG $484,000.0 0.13%
Added 0.06%
1,687 $290.0 $83.17
Reduced 71.32%
$317.59 $428.69
MDY $496,000.0 0.13%
No Change
1,010 $490.0 $664.17
Added 35.54%
$495.53 $624.13
SAIC $490,000.0 0.13%
Reduced 2.09%
5,582 $90.0 $96.77
Added 7.52%
$108.9 $156.34
MXI $502,000.0 0.13%
Added 1.21%
5,517 $90.0 $110.17
Added 22.41%
$77.02 $94.38
GLD $493,000.0 0.13%
Added 1.36%
2,978 $170.0 $423.66
Added 149.21%
$183.78 $257.71
AGGY $453,000.0 0.13%
No Change
8,855 $50.0 $43.44
Reduced 13.12%
$41.97 $45.22
ABBV $513,000.0 0.13%
Added 13.34%
4,555 $110.0 $211.32
Added 92.11%
$153.58 $207.32
VXF $475,000.0 0.12%
Reduced 0.98%
2,520 $190.0 $226.06
Added 18.98%
$159.19 $207.77
BIV $458,000.0 0.12%
Reduced 14.0%
5,092 $90.0 $77.02
Reduced 14.42%
$72.95 $78.89
ISD $469,000.0 0.12%
Reduced 9.03%
28,852 $20.0 $13.47
Reduced 32.65%
$12.21 $14.43
FXF $411,000.0 0.12%
No Change
4,275 $100.0 $112.92
Added 12.92%
$96.61 $105.89
$419,000.0 0.11%
No Change
1 $419,000.0 $nan
Reduced nan%
$nan $nan
EFG $429,000.0 0.11%
Reduced 0.7%
3,997 $110.0 $119.1
Added 8.27%
$94.82 $108.91
BLV $437,000.0 0.11%
Reduced 26.76%
4,243 $100.0 $68.36
Reduced 31.64%
$66.65 $76.87
DGRW $408,000.0 0.11%
Reduced 0.98%
6,845 $60.0 $93.91
Added 56.52%
$71.17 $85.89
REET $420,000.0 0.11%
Reduced 3.36%
15,168 $30.0 $27.32
Reduced 8.93%
$21.79 $27.24
DBLV $372,000.0 0.1%
No Change
3,904 $100.0 $87.07
Reduced 12.93%
$77.41 $101.62
AXP $376,000.0 0.1%
Added 0.22%
2,277 $170.0 $323.05
Added 90.03%
$185.73 $319.8
WFC $389,000.0 0.1%
Added 19.21%
8,596 $50.0 $82.23
Added 64.46%
$47.45 $78.29
SQ $397,000.0 0.1%
Added 6.27%
1,628 $240.0 $0.0
Reduced 100.0%
$0.0 $0.0
SRE $382,000.0 0.1%
No Change
2,884 $130.0 $95.12
Reduced 26.83%
$66.4 $95.77
CSCO $376,000.0 0.1%
Added 7.74%
7,102 $50.0 $91.5
Added 83.0%
$44.5 $61.33
DGS $355,000.0 0.09%
Reduced 0.26%
6,524 $50.0 $63.88
Added 27.76%
$47.18 $54.41
VB $363,000.0 0.09%
Added 4.88%
1,611 $230.0 $284.39
Added 23.65%
$205.93 $263.35
VWO $349,000.0 0.09%
Reduced 4.06%
6,426 $50.0 $58.93
Added 17.86%
$39.43 $49.57
JPM $344,000.0 0.09%
Added 16.45%
2,209 $160.0 $313.23
Added 95.77%
$168.86 $264.25
PRU $350,000.0 0.09%
No Change
3,412 $100.0 $98.11
Reduced 1.89%
$100.6 $130.55
CMCSA $347,000.0 0.09%
Added 16.36%
6,088 $60.0 $27.04
Reduced 54.93%
$36.15 $47.11
CVX $358,000.0 0.09%
Added 3.1%
3,422 $100.0 $193.31
Added 93.31%
$135.37 $167.11
EEM $356,000.0 0.09%
Reduced 13.42%
6,454 $60.0 $63.99
Added 6.65%
$38.27 $47.44
IYH $344,000.0 0.09%
No Change
1,259 $270.0 $61.28
Reduced 77.3%
$57.38 $66.59
SPLV $309,000.0 0.08%
No Change
5,077 $60.0 $74.49
Added 24.15%
$62.37 $75.14
IJT $323,000.0 0.08%
No Change
2,436 $130.0 $161.49
Added 24.22%
$120.45 $152.05
AMGN $314,000.0 0.08%
Added 4.97%
1,289 $240.0 $346.25
Added 44.27%
$253.3 $346.85
BAB $302,000.0 0.08%
Added 1.28%
9,105 $30.0 $26.8
Reduced 10.67%
$25.61 $28.12
UBER $299,000.0 0.08%
Reduced 7.6%
5,960 $50.0 $74.61
Added 49.22%
$54.84 $87.0
DIAL $276,000.0 0.07%
Reduced 0.88%
12,793 $20.0 $18.26
Reduced 8.7%
$17.19 $18.59
CAT $257,000.0 0.07%
No Change
1,183 $220.0 $890.11
Added 304.6%
$288.34 $418.5
CVS $275,000.0 0.07%
Reduced 2.89%
3,297 $80.0 $83.29
Added 4.11%
$43.56 $80.75
TWLO $253,000.0 0.07%
No Change
642 $390.0 $148.06
Reduced 62.04%
$52.51 $117.92
SPMD $288,000.0 0.07%
Reduced 21.57%
6,091 $50.0 $63.81
Added 27.62%
$47.57 $59.94
NUV $267,000.0 0.07%
No Change
23,187 $10.0 $9.15
Reduced 8.5%
$8.35 $9.15
EPD $253,000.0 0.07%
No Change
11,469 $20.0 $38.7
Added 93.5%
$26.12 $34.63
PDT $284,000.0 0.07%
Added 0.73%
16,749 $20.0 $13.23
Reduced 33.85%
$10.51 $13.55
TLT $285,000.0 0.07%
No Change
1,975 $140.0 $85.62
Reduced 38.84%
$84.89 $101.64
TGT $256,000.0 0.07%
No Change
1,058 $240.0 $129.75
Reduced 45.94%
$120.21 $181.86
RTX $265,000.0 0.07%
No Change
3,103 $90.0 $176.07
Added 95.63%
$88.7 $128.7
INTC $288,000.0 0.07%
Added 0.04%
5,139 $60.0 $94.48
Added 57.47%
$18.51 $50.3
FCX $273,000.0 0.07%
No Change
7,363 $40.0 $57.78
Added 44.45%
$36.26 $55.24
PFE $289,000.0 0.07%
Added 1.25%
7,376 $40.0 $26.7
Reduced 33.25%
$24.48 $31.54
NVS $248,000.0 0.06%
No Change
2,723 $90.0 $147.85
Added 64.28%
$92.35 $120.92
BOND $246,000.0 0.06%
Added 11.59%
2,215 $110.0 $92.32
Reduced 16.07%
$88.88 $95.32
BAC $224,000.0 0.06%
No Change
5,425 $40.0 $53.46
Added 33.65%
$32.35 $48.08
DOCU $225,000.0 0.06%
No Change
806 $280.0 $45.99
Reduced 83.58%
$48.7 $107.86
CMF $229,000.0 0.06%
No Change
3,656 $60.0 $57.31
Reduced 4.48%
$56.32 $58.18
XSOE $218,000.0 0.06%
Added 5.09%
5,186 $40.0 $45.31
Added 13.28%
$27.34 $34.24
UNH $242,000.0 0.06%
No Change
605 $400.0 $370.48
Reduced 7.38%
$436.38 $630.73
PTY $219,000.0 0.06%
Added 0.43%
11,084 $20.0 $12.23
Reduced 38.85%
$13.23 $15.1
XOM $247,000.0 0.06%
Added 7.42%
3,908 $60.0 $154.33
Added 157.22%
$97.74 $126.34
MRK $230,000.0 0.06%
Added 1.97%
2,953 $80.0 $109.18
Added 36.48%
$94.48 $134.63
IBM $222,000.0 0.06%
No Change
1,515 $150.0 $230.98
Added 53.99%
$162.62 $239.35
EFA $221,000.0 0.06%
No Change
2,797 $80.0 $102.32
Added 27.9%
$73.91 $84.56
MMM $217,000.0 0.06%
No Change
1,092 $200.0 $146.52
Reduced 26.74%
$75.65 $150.0
SHOP $204,000.0 0.06%
No Change
184 $1,110.0 $121.13
Reduced 89.09%
$48.56 $120.72
ONEQ $201,000.0 0.05%
No Change
3,570 $60.0 $98.14
Added 63.57%
$59.71 $79.75
AMAT $201,000.0 0.05%
No Change
1,415 $140.0 $394.49
Added 181.78%
$158.96 $255.89
CRM $210,000.0 0.05%
No Change
861 $240.0 $176.53
Reduced 26.45%
$212.0 $369.0
SBUX $201,000.0 0.05%
No Change
1,797 $110.0 $105.33
Reduced 4.25%
$71.55 $103.32
NKE $208,000.0 0.05%
No Change
1,346 $150.0 $44.36
Reduced 70.43%
$70.32 $107.43
UBX $199,000.0 0.05%
No Change
42,840 $0.0 $0.0
Reduced nan%
$0.0 $0.0
AUPH $171,000.0 0.04%
No Change
13,173 $10.0 $15.39
Added 53.9%
$4.71 $10.67