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 primary_doc.xml 13F-HR LIVE false true true 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 242031 false
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