0001656866-20-000002.txt : 20200508
0001656866-20-000002.hdr.sgml : 20200508
20200508171033
ACCESSION NUMBER: 0001656866-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200508
DATE AS OF CHANGE: 20200508
EFFECTIVENESS DATE: 20200508
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: 20861663
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
XXXXXXXX
03-31-2020
03-31-2020
20/20 Capital Management, Inc.
940 SOUTH COAST DRIVE, #110
COSTA MESA
CA
92626
13F HOLDINGS REPORT
028-19814
N
robert roche
CCO
7144331299
robert roche
Laguna Niguel
CA
05-08-2020
0
144
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INFORMATION TABLE
2
twentytwentycmi13f.xml
20200331 13F 2020 CMI
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
58
12889
SH
SOLE
0
0
0
12889
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
627
46612
SH
SOLE
0
0
0
46612
ISHARES TR
RUS 1000 GRW ETF
464287614
762
4369
SH
SOLE
0
0
0
4369
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
7057
136499
SH
SOLE
0
0
0
136499
INTEL CORP
COM
458140100
274
4624
SH
SOLE
0
0
0
4624
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
0
34
SH
SOLE
0
0
0
34
ENBRIDGE INC
COM
29250N105
541
16975
SH
SOLE
0
0
0
16975
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
1058
53517
SH
SOLE
0
0
0
53517
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
146
17380
SH
SOLE
0
0
0
17380
EXXON MOBIL CORP
COM
30231G102
322
7270
SH
SOLE
0
0
0
7270
ALPHABET INC
CAP STK CL C
02079K107
361
263
SH
SOLE
0
0
0
263
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6564
86884
SH
SOLE
0
0
0
86884
INVESCO EXCHANGE-TRADED FD T
S&P SMLCP LOW
46138G102
4871
148831
SH
SOLE
0
0
0
148831
MICROSOFT CORP
COM
594918104
1549
8435
SH
SOLE
0
0
0
8435
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1284
6824
SH
SOLE
0
0
0
6824
NUVEEN MUN VALUE FD INC
COM
670928100
321
33000
SH
SOLE
0
0
0
33000
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
3286
236728
SH
SOLE
0
0
0
236728
CISCO SYS INC
COM
17275R102
277
6705
SH
SOLE
0
0
0
6705
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1097
7591
SH
SOLE
0
0
0
7591
NEW MTN FIN CORP
COM
647551100
535
68827
SH
SOLE
0
0
0
68827
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
255
7154
SH
SOLE
0
0
0
7154
ISHARES TR
USA QUALITY FCTR
46432F339
12910
142665
SH
SOLE
0
0
0
142665
BROADCOM INC
COM
11135F101
488
1821
SH
SOLE
0
0
0
1821
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
211
16911
SH
SOLE
0
0
0
16911
ISHARES TR
GLOBAL REIT ETF
46434V647
1392
70924
SH
SOLE
0
0
0
70924
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
539
8650
SH
SOLE
0
0
0
8650
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
7117
281198
SH
SOLE
0
0
0
281198
INVESCO EXCHANGE-TRADED FD T
S&P MIDCP LOW
46138E198
10235
251713
SH
SOLE
0
0
0
251713
HOME DEPOT INC
COM
437076102
453
1975
SH
SOLE
0
0
0
1975
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
78
101147
SH
SOLE
0
0
0
101147
ISHARES TR
CORE S&P500 ETF
464287200
1741
6031
SH
SOLE
0
0
0
6031
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
261
1
SH
SOLE
0
0
0
1
WISDOMTREE TR
YIELD ENHANCD US
97717X511
2223
42025
SH
SOLE
0
0
0
42025
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2036
11738
SH
SOLE
0
0
0
11738
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
334
34007
SH
SOLE
0
0
0
34007
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
681
7480
SH
SOLE
0
0
0
7480
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1217
6952
SH
SOLE
0
0
0
6952
THL CR SR LN FD
COM
87244R103
320
26705
SH
SOLE
0
0
0
26705
ISHARES TR
CONSER ALLOC ETF
464289883
1157
33067
SH
SOLE
0
0
0
33067
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
850
59000
SH
SOLE
0
0
0
59000
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
31
10000
SH
Call
SOLE
0
0
0
10000
ISHARES TR
US HLTHCARE ETF
464287762
267
1259
SH
SOLE
0
0
0
1259
PAYPAL HLDGS INC
COM
70450Y103
567
3877
SH
SOLE
0
0
0
3877
ISHARES TR
IBOXX INV CP ETF
464287242
752
5911
SH
SOLE
0
0
0
5911
WALMART INC
COM
931142103
532
4366
SH
SOLE
0
0
0
4366
MEDICAL PPTYS TRUST INC
COM
58463J304
798
47012
SH
SOLE
0
0
0
47012
DISNEY WALT CO
COM DISNEY
254687106
927
8785
SH
SOLE
0
0
0
8785
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
127
16933
SH
SOLE
0
0
0
16933
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
398
1667
SH
SOLE
0
0
0
1667
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
309
3275
SH
SOLE
0
0
0
3275
CHEVRON CORP NEW
COM
166764100
303
3271
SH
SOLE
0
0
0
3271
ADVISORSHARES TR
DOUBLELIN VAL EQ
00768Y818
248
3980
SH
SOLE
0
0
0
3980
VERIZON COMMUNICATIONS INC
COM
92343V104
470
8450
SH
SOLE
0
0
0
8450
VANGUARD INDEX FDS
SMALL CP ETF
922908751
271
2070
SH
SOLE
0
0
0
2070
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2240
63402
SH
SOLE
0
0
0
63402
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
237
8500
SH
SOLE
0
0
0
8500
AMGEN INC
COM
031162100
260
1115
SH
SOLE
0
0
0
1115
ISHARES TR
CORE S&P SCP ETF
464287804
1362
22404
SH
SOLE
0
0
0
22404
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1024
8458
SH
SOLE
0
0
0
8458
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
298
1010
SH
SOLE
0
0
0
1010
ISHARES TR
INTRM TR CRP ETF
464288638
621
10784
SH
SOLE
0
0
0
10784
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
361
3455
SH
SOLE
0
0
0
3455
AMAZON COM INC
COM
023135106
2313
977
SH
SOLE
0
0
0
977
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1218
13839
SH
SOLE
0
0
0
13839
JPMORGAN CHASE & CO
COM
46625H100
262
2872
SH
SOLE
0
0
0
2872
PRUDENTIAL FINL INC
COM
744320102
203
3577
SH
SOLE
0
0
0
3577
NUVEEN PFD & INCOME TERM FD
COM
67075A106
788
38994
SH
SOLE
0
0
0
38994
NETFLIX INC
COM
64110L106
1063
2434
SH
SOLE
0
0
0
2434
SPDR SER TR
PORTFOLIO SH TSR
78468R101
9334
303647
SH
SOLE
0
0
0
303647
SCIENCE APPLICATNS INTL CP N
COM
808625107
494
6001
SH
SOLE
0
0
0
6001
COSTCO WHSL CORP NEW
COM
22160K105
701
2299
SH
SOLE
0
0
0
2299
BOEING CO
COM
097023105
319
2481
SH
SOLE
0
0
0
2481
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
686
8487
SH
SOLE
0
0
0
8487
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
882
44347
SH
SOLE
0
0
0
44347
INVESCO QQQ TR
UNIT SER 1
46090E103
625
2819
SH
SOLE
0
0
0
2819
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
662
11092
SH
SOLE
0
0
0
11092
COCA COLA CO
COM
191216100
319
7142
SH
SOLE
0
0
0
7142
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1319
5325
SH
SOLE
0
0
0
5325
SPDR SER TR
SSGA US SMAL ETF
78468R887
238
3433
SH
SOLE
0
0
0
3433
SFL CORPORATION LTD
SHS
G7738W106
416
41009
SH
SOLE
0
0
0
41009
VANGUARD INDEX FDS
GROWTH ETF
922908736
265
1452
SH
SOLE
0
0
0
1452
VISA INC
COM CL A
92826C839
405
2217
SH
SOLE
0
0
0
2217
ISHARES TR
USA MOMENTUM FCT
46432F396
17933
149094
SH
SOLE
0
0
0
149094
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1094
9415
SH
SOLE
0
0
0
9415
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1287
17566
SH
SOLE
0
0
0
17566
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
663
5911
SH
SOLE
0
0
0
5911
WISDOMTREE TR
US LARGECAP FUND
97717W588
12454
401995
SH
SOLE
0
0
0
401995
ISHARES TR
CALIF MUN BD ETF
464288356
223
3656
SH
SOLE
0
0
0
3656
ISHARES TR
GLOBAL MATER ETF
464288695
416
7457
SH
SOLE
0
0
0
7457
VANGUARD WORLD FD
EXTENDED DUR
921910709
558
3304
SH
SOLE
0
0
0
3304
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
758
7016
SH
SOLE
0
0
0
7016
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1361
27790
SH
SOLE
0
0
0
27790
FLEXSHARES TR
CR SCORED LONG
33939L753
1193
20782
SH
SOLE
0
0
0
20782
MARATHON PETE CORP
COM
56585A102
228
7392
SH
SOLE
0
0
0
7392
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1289
17887
SH
SOLE
0
0
0
17887
ABBVIE INC
COM
00287Y109
293
3476
SH
SOLE
0
0
0
3476
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
700
52500
SH
SOLE
0
0
0
52500
ARES CAPITAL CORP
COM
04010L103
754
56958
SH
SOLE
0
0
0
56958
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
574
46466
SH
SOLE
0
0
0
46466
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
316
6001
SH
SOLE
0
0
0
6001
PROCTER & GAMBLE CO
COM
742718109
320
2852
SH
SOLE
0
0
0
2852
FORD MTR CO DEL
COM
345370860
67
13808
SH
SOLE
0
0
0
13808
JOHNSON & JOHNSON
COM
478160104
533
3611
SH
SOLE
0
0
0
3611
SPDR SER TR
PORTFOLIO SHORT
78464A474
1800
58270
SH
SOLE
0
0
0
58270
PROSHARES TR
PSHS SHORT DOW30
74347B235
200
3805
SH
SOLE
0
0
0
3805
ISHARES TR
EAFE GRWTH ETF
464288885
2432
32061
SH
SOLE
0
0
0
32061
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1088
20354
SH
SOLE
0
0
0
20354
PEPSICO INC
COM
713448108
956
7269
SH
SOLE
0
0
0
7269
SPDR GOLD TRUST
GOLD SHS
78463V107
514
3187
SH
SOLE
0
0
0
3187
INVESCO EXCHANGE-TRADED FD T
S&P500 LOW VOL
46138E354
239
4917
SH
SOLE
0
0
0
4917
VANGUARD INDEX FDS
MID CAP ETF
922908629
1454
9709
SH
SOLE
0
0
0
9709
SEMPRA ENERGY
COM
816851109
378
3054
SH
SOLE
0
0
0
3054
SPDR SER TR
PRTFLO S&P500 VL
78464A508
950
34261
SH
SOLE
0
0
0
34261
LEIDOS HOLDINGS INC
COM
525327102
780
7771
SH
SOLE
0
0
0
7771
WORLD GOLD TR
SPDR GLD MINIS
98149E204
5482
320370
SH
SOLE
0
0
0
320370
FACEBOOK INC
CL A
30303M102
594
2811
SH
SOLE
0
0
0
2811
ISHARES TR
SHORT TREAS BD
464288679
350
3158
SH
SOLE
0
0
0
3158
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
328
3760
SH
SOLE
0
0
0
3760
LADDER CAP CORP
CL A
505743104
332
41374
SH
SOLE
0
0
0
41374
NVIDIA CORP
COM
67066G104
889
2915
SH
SOLE
0
0
0
2915
ALPHABET INC
CAP STK CL A
02079K305
252
184
SH
SOLE
0
0
0
184
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1184
10825
SH
SOLE
0
0
0
10825
ADVANCED MICRO DEVICES INC
COM
007903107
419
8065
SH
SOLE
0
0
0
8065
VEREIT INC
COM
92339V100
57
10866
SH
SOLE
0
0
0
10866
J P MORGAN EXCHANGE-TRADED F
GLOBAL BD OPRT
46641Q852
3307
69077
SH
SOLE
0
0
0
69077
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9387
32629
SH
SOLE
0
0
0
32629
QUALCOMM INC
COM
747525103
274
3475
SH
SOLE
0
0
0
3475
ISHARES TR
S&P 500 GRWT ETF
464287309
3800
20037
SH
SOLE
0
0
0
20037
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
450
8139
SH
SOLE
0
0
0
8139
LOCKHEED MARTIN CORP
COM
539830109
603
1601
SH
SOLE
0
0
0
1601
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1404
38762
SH
SOLE
0
0
0
38762
PIMCO CORPORATE & INCOME OPP
COM
72201B101
181
12375
SH
SOLE
0
0
0
12375
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
5384
97781
SH
SOLE
0
0
0
97781
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
12409
246695
SH
SOLE
0
0
0
246695
GOLUB CAP BDC INC
COM
38173M102
482
45661
SH
SOLE
0
0
0
45661
UBER TECHNOLOGIES INC
COM
90353T100
206
6665
SH
SOLE
0
0
0
6665
SPDR SER TR
PORTFOLIO S&P400
78464A847
277
9732
SH
SOLE
0
0
0
9732
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2103
25458
SH
SOLE
0
0
0
25458
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
466
10600
SH
SOLE
0
0
0
10600
AT&T INC
COM
00206R102
496
17166
SH
SOLE
0
0
0
17166
APPLE INC
COM
037833100
3723
12258
SH
SOLE
0
0
0
12258
ENTERPRISE PRODS PARTNERS L
COM
293792107
231
13397
SH
SOLE
0
0
0
13397
ARK ETF TR
INNOVATION ETF
00214Q104
3265
57681
SH
SOLE
0
0
0
57681
INTERNATIONAL BUSINESS MACHS
COM
459200101
294
2422
SH
SOLE
0
0
0
2422