0001656866-20-000003.txt : 20200810
0001656866-20-000003.hdr.sgml : 20200810
20200810130947
ACCESSION NUMBER: 0001656866-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200810
DATE AS OF CHANGE: 20200810
EFFECTIVENESS DATE: 20200810
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: 201088392
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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06-30-2020
06-30-2020
20/20 Capital Management, Inc.
940 SOUTH COAST DRIVE, #110
COSTA MESA
CA
92626
13F HOLDINGS REPORT
028-19814
N
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08-10-2020
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INFORMATION TABLE
2
twentycmi13f.xml
FLEXSHARES TR
CR SCORED LONG
33939L753
1044
15908
SH
SOLE
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0
0
15908
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10277
30716
SH
SOLE
0
0
0
30716
PFIZER INC
COM
717081103
236
6134
SH
SOLE
0
0
0
6134
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
2205
53825
SH
SOLE
0
0
0
53825
ISHARES TR
GLOBAL MATER ETF
464288695
413
6013
SH
SOLE
0
0
0
6013
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
1095
9367
SH
SOLE
0
0
0
9367
VANGUARD WORLD FD
EXTENDED DUR
921910709
428
2448
SH
SOLE
0
0
0
2448
LADDER CAP CORP
CL A
505743104
85
10853
SH
SOLE
0
0
0
10853
DISNEY WALT CO
COM DISNEY
254687106
1150
8851
SH
SOLE
0
0
0
8851
ANNALY CAPITAL MANAGEMENT IN
COM
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1052
142537
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SOLE
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0
0
142537
AMERICAN EXPRESS CO
COM
025816109
219
2212
SH
SOLE
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0
2212
PIMCO CORPORATE & INCOME OPP
COM
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173
10946
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SOLE
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0
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10946
COSTCO WHSL CORP NEW
COM
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2420
SH
SOLE
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0
0
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PEPSICO INC
COM
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774
5662
SH
SOLE
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5662
PRUDENTIAL FINL INC
COM
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232
3412
SH
SOLE
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3412
AT&T INC
COM
00206R102
504
16777
SH
SOLE
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0
16777
ARK ETF TR
INNOVATION ETF
00214Q104
4413
53503
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SOLE
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SPDR DOW JONES INDL AVERAGE
UT SER 1
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WISDOMTREE TR
EMG MKTS SMCAP
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SH
SOLE
0
0
0
29781
QUALCOMM INC
COM
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461
4262
SH
SOLE
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0
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APPLE INC
COM
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5183
11661
SH
SOLE
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0
11661
DENBURY RES INC
COM NEW
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1
23060
SH
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0
23060
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
1000
45819
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SOLE
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0
45819
AMAZON COM INC
COM
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3057
965
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SOLE
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0
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VANGUARD WORLD FDS
UTILITIES ETF
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1103
8202
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SOLE
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MERCK & CO. INC
COM
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227
2803
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SOLE
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0
0
2803
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1388
9746
SH
SOLE
0
0
0
9746
VANGUARD BD INDEX FDS
SHORT TRM BOND
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706
8489
SH
SOLE
0
0
0
8489
BOEING CO
COM
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357
2103
SH
SOLE
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2103
ISHARES TR
USA MOMENTUM FCT
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14306
100721
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0
0
100721
PROCTER AND GAMBLE CO
COM
742718109
449
3359
SH
SOLE
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0
0
3359
ENTERPRISE PRODS PARTNERS L
COM
293792107
197
10997
SH
SOLE
0
0
0
10997
VANGUARD INDEX FDS
GROWTH ETF
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323
1453
SH
SOLE
0
0
0
1453
SPDR SER TR
PORTFOLIO SH TSR
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20767
676009
SH
SOLE
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0
0
676009
WORLD GOLD TR
SPDR GLD MINIS
98149E204
6101
301605
SH
SOLE
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0
301605
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
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SOLE
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0
0
34
WISDOMTREE TR
EM EX ST-OWNED
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451
13566
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SOLE
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0
0
13566
ISHARES TR
US HLTHCARE ETF
464287762
288
1259
SH
SOLE
0
0
0
1259
ADVISORSHARES TR
DOUBLELIN VAL EQ
00768Y818
282
3980
SH
SOLE
0
0
0
3980
INTEL CORP
COM
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237
4941
SH
SOLE
0
0
0
4941
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1277
7875
SH
SOLE
0
0
0
7875
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
4277
85793
SH
SOLE
0
0
0
85793
WALMART INC
COM
931142103
605
4654
SH
SOLE
0
0
0
4654
INVESCO EXCHANGE-TRADED FD T
TAXABLE MUN BD
46138G805
293
8740
SH
SOLE
0
0
0
8740
ISHARES TR
CORE S&P SCP ETF
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1519
20239
SH
SOLE
0
0
0
20239
JPMORGAN CHASE & CO
COM
46625H100
209
2107
SH
SOLE
0
0
0
2107
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
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SH
SOLE
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103674
HIGHPOINT RES CORP
COM
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SOLE
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ARES CAPITAL CORP
COM
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SH
SOLE
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0
0
14538
NEW MTN FIN CORP
COM
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207
20702
SH
SOLE
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0
0
20702
CISCO SYS INC
COM
17275R102
266
5611
SH
SOLE
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5611
EXXON MOBIL CORP
COM
30231G102
226
5206
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SOLE
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5206
VANGUARD WORLD FDS
ENERGY ETF
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1396
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SOLE
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0
0
27882
WISDOMTREE TR
YIELD ENHANCD US
97717X511
1773
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SH
SOLE
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0
0
32461
LEIDOS HOLDINGS INC
COM
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SH
SOLE
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0
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ABBVIE INC
COM
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3622
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SOLE
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CHEVRON CORP NEW
COM
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300
3460
SH
SOLE
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3460
ENERGY TRANSFER LP
COM UT LTD PTN
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73
11371
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SOLE
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0
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WISDOMTREE TR
US LARGECAP FUND
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SOLE
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267287
BROADCOM INC
COM
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SOLE
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VANGUARD WORLD FDS
CONSUM DIS ETF
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SOLE
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0
0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SOLE
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PGIM HIGH YIELD BOND FUND IN
COM
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SOLE
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INVESCO CURRENCYSHARES SWISS
SWISS FRANC
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SOLE
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0
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VANGUARD WORLD FDS
FINANCIALS ETF
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20055
SH
SOLE
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0
0
20055
VANGUARD INDEX FDS
REAL ESTATE ETF
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18267
SH
SOLE
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0
0
18267
ISHARES TR
CALIF MUN BD ETF
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231
3656
SH
SOLE
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0
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VISA INC
COM CL A
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2685
SH
SOLE
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0
0
2685
SPDR SER TR
SSGA US SMAL ETF
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263
3260
SH
SOLE
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0
0
3260
ISHARES TR
IBOXX INV CP ETF
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6852
SH
SOLE
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0
0
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VANGUARD INDEX FDS
MID CAP ETF
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SOLE
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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SOLE
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0
9082
ISHARES TR
CONSER ALLOC ETF
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24784
SH
SOLE
0
0
0
24784
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
235
17030
SH
SOLE
0
0
0
17030
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
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5073
SH
SOLE
0
0
0
5073
NUVEEN MUN VALUE FD INC
COM
670928100
471
44000
SH
SOLE
0
0
0
44000
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
128
11491
SH
SOLE
0
0
0
11491
VANGUARD INDEX FDS
SMALL CP ETF
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268
1698
SH
SOLE
0
0
0
1698
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
3356
223583
SH
SOLE
0
0
0
223583
VANGUARD WORLD FDS
HEALTH CAR ETF
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1411
6878
SH
SOLE
0
0
0
6878
VANGUARD BD INDEX FDS
TOTAL BND MRKT
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237
2650
SH
SOLE
0
0
0
2650
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
276
5117
SH
SOLE
0
0
0
5117
FACEBOOK INC
CL A
30303M102
529
1969
SH
SOLE
0
0
0
1969
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
130
150247
SH
SOLE
0
0
0
150247
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
357
1010
SH
SOLE
0
0
0
1010
HOME DEPOT INC
COM
437076102
542
1997
SH
SOLE
0
0
0
1997
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1441
10870
SH
SOLE
0
0
0
10870
ADVANCED MICRO DEVICES INC
COM
007903107
681
8025
SH
SOLE
0
0
0
8025
NETFLIX INC
COM
64110L106
1264
2555
SH
SOLE
0
0
0
2555
INVESCO QQQ TR
UNIT SER 1
46090E103
906
3339
SH
SOLE
0
0
0
3339
AMGEN INC
COM
031162100
288
1195
SH
SOLE
0
0
0
1195
INTERNATIONAL BUSINESS MACHS
COM
459200101
244
1955
SH
SOLE
0
0
0
1955
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
3664
59886
SH
SOLE
0
0
0
59886
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
941
11329
SH
SOLE
0
0
0
11329
ISHARES TR
INTRM TR CRP ETF
464288638
663
10784
SH
SOLE
0
0
0
10784
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1572
26170
SH
SOLE
0
0
0
26170
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
485
9558
SH
SOLE
0
0
0
9558
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
434
9426
SH
SOLE
0
0
0
9426
NVIDIA CORPORATION
COM
67066G104
994
2219
SH
SOLE
0
0
0
2219
TESLA INC
COM
88160R101
314
216
SH
SOLE
0
0
0
216
VERIZON COMMUNICATIONS INC
COM
92343V104
466
7956
SH
SOLE
0
0
0
7956
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
412
3180
SH
SOLE
0
0
0
3180
LOCKHEED MARTIN CORP
COM
539830109
653
1693
SH
SOLE
0
0
0
1693
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6106
73528
SH
SOLE
0
0
0
73528
SPDR SER TR
PORTFOLIO S&P400
78464A847
283
8325
SH
SOLE
0
0
0
8325
ISHARES TR
S&P 500 GRWT ETF
464287309
4579
20129
SH
SOLE
0
0
0
20129
MICROSOFT CORP
COM
594918104
1721
8099
SH
SOLE
0
0
0
8099
ISHARES TR
RUSSELL 2000 ETF
464287655
871
5577
SH
SOLE
0
0
0
5577
SPDR GOLD TR
GOLD SHS
78463V107
557
2918
SH
SOLE
0
0
0
2918
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1486
14454
SH
SOLE
0
0
0
14454
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
694
33117
SH
SOLE
0
0
0
33117
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1563
5155
SH
SOLE
0
0
0
5155
ISHARES TR
RUS 1000 GRW ETF
464287614
895
4235
SH
SOLE
0
0
0
4235
J P MORGAN EXCHANGE-TRADED F
GLOBAL BD OPRT
46641Q852
6752
132652
SH
SOLE
0
0
0
132652
INVESCO EXCHANGE-TRADED FD T
S&P SMLCP LOW
46138G102
3293
91234
SH
SOLE
0
0
0
91234
ISHARES TR
GLOBAL REIT ETF
46434V647
2064
94450
SH
SOLE
0
0
0
94450
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
178
11433
SH
SOLE
0
0
0
11433
ALPHABET INC
CAP STK CL A
02079K305
295
197
SH
SOLE
0
0
0
197
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
4920
94876
SH
SOLE
0
0
0
94876
SPDR SER TR
PORTFOLIO SHORT
78464A474
1330
42363
SH
SOLE
0
0
0
42363
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
296
14011
SH
SOLE
0
0
0
14011
ALPHABET INC
CAP STK CL C
02079K107
430
288
SH
SOLE
0
0
0
288
MEDICAL PPTYS TRUST INC
COM
58463J304
316
15881
SH
SOLE
0
0
0
15881
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
1079
70500
SH
SOLE
0
0
0
70500
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
29
10000
SH
Call
SOLE
0
0
0
10000
ISHARES TR
MSCI EAFE ETF
464287465
223
3501
SH
SOLE
0
0
0
3501
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
12205
240152
SH
SOLE
0
0
0
240152
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
7760
266655
SH
SOLE
0
0
0
266655
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
338
7777
SH
SOLE
0
0
0
7777
SEMPRA ENERGY
COM
816851109
397
3054
SH
SOLE
0
0
0
3054
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1042
11061
SH
SOLE
0
0
0
11061
ISHARES TR
USA QUALITY FCTR
46432F339
10123
98020
SH
SOLE
0
0
0
98020
ISHARES TR
CORE S&P500 ETF
464287200
21977
65418
SH
SOLE
0
0
0
65418
SPDR SER TR
PRTFLO S&P500 VL
78464A508
862
27940
SH
SOLE
0
0
0
27940
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
6698
152863
SH
SOLE
0
0
0
152863
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
330
6001
SH
SOLE
0
0
0
6001
ISHARES TR
EAFE GRWTH ETF
464288885
2165
24598
SH
SOLE
0
0
0
24598
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1263
14366
SH
SOLE
0
0
0
14366
PAYPAL HLDGS INC
COM
70450Y103
760
3827
SH
SOLE
0
0
0
3827
JOHNSON & JOHNSON
COM
478160104
527
3547
SH
SOLE
0
0
0
3547
SCIENCE APPLICATIONS INTL CO
COM
808625107
500
6001
SH
SOLE
0
0
0
6001
ISHARES TR
S&P SML 600 GWT
464287887
236
1258
SH
SOLE
0
0
0
1258
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1416
87700
SH
SOLE
0
0
0
87700
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
1416
116829
SH
SOLE
0
0
0
116829