20/20 Capital Management, Inc. [Rocket]

Holdings

20/20 Capital Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	QUAL	Common	172,626	13,714	22,937,000	3,585,000	5.94		Hist	06/30/2021
LMBS	LMBS	Common Stock	104,300	59,024	5,309,000	2,997,000	1.38		Hist	06/30/2021
VANGUARD SPECIALIZED FUNDS	VIG	Common	138,235	10,180	21,397,000	2,563,000	5.54		Hist	06/30/2021
NOBLE INTERNATIONAL, LTD.	NOBL	Common	205,597	18,278	18,633,000	2,475,000	4.83		Hist	06/30/2021
BlackRock Science & Technology Trust	BST	Common	199,261	22,346	11,874,000	2,303,000	3.08		Hist	06/30/2021
SPDR SERIES TRUST	SPYG	Common	162,250	12,813	10,217,000	1,789,000	2.65		Hist	06/30/2021
MICROSOFT CORP	MSFT	Common	38,813	1,439	10,515,000	1,703,000	2.72	0.00	Hist	06/30/2021
VanEck ETF Trust	PPH	Common	127,911	15,509	9,345,000	1,587,000	2.42		Hist	06/30/2021
SELECT SECTOR SPDR TRUST	XLP	Common	155,875	18,177	10,907,000	1,501,000	2.83		Hist	06/30/2021
SPDR S&P 500 ETF TRUST	SPY	Common	31,545	996	13,503,000	1,396,000	3.50		Hist	06/30/2021
WisdomTree Emerging Markets Equity Income Fund	DEM	common	167,985	15,761	7,674,000	921,000	1.99		Hist	06/30/2021
ETF Managers Trust	IPAY	Common	56,889	10,670	4,007,000	920,000	1.04		Hist	06/30/2021
Apple Inc.	AAPL	Common	50,541	1,273	6,922,000	904,000	1.79		Hist	06/30/2021
DGROYAL, LLC	DGRO	ETF	92,427	13,116	4,655,000	827,000	1.21		Hist	06/30/2021
iSHARES TRUST	IDV	Common	149,819	19,006	4,854,000	736,000	1.26		Hist	06/30/2021
SPDR SERIES TRUST	SDY	Common	37,414	4,844	4,575,000	731,000	1.19		Hist	06/30/2021
SPDR GOLD TRUST	GLDM	Common	353,500	18,952	6,225,000	538,000	1.61	0.10	Hist	06/30/2021
iSHARES TRUST	ITB	STOCK	89,849	5,866	6,219,000	519,000	1.61		Hist	06/30/2021
Schwab US Dividend Equity ETF	SCHD	common	43,576	5,208	3,295,000	497,000	0.85		Hist	06/30/2021
iSHARES TRUST	IWO	ETF	10,730	1,262	3,344,000	497,000	0.87		Hist	06/30/2021
AMAZON COM INC	AMZN	Common	1,219	18	4,194,000	478,000	1.09	0.00	Hist	06/30/2021
J P MORGAN EXCHANGE TRADED F	JPIB	Common	178,920	4,943	9,219,000	294,000	2.39		Hist	06/30/2021
iSHARES TRUST	IHF	Common	8,337	676	2,221,000	292,000	0.58		Hist	06/30/2021
PayPal Holdings, Inc.	PYPL	COM	5,248	80	1,530,000	275,000	0.40	0.00	Hist	06/30/2021
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	26,545	3,372	1,241,000	272,000	0.32		Hist	06/30/2021
iSHARES TRUST	IBB	CALL	10,482	891	1,715,000	271,000	0.44		Hist	06/30/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	6,285	120	2,228,000	261,000	0.58		Hist	06/30/2021
VANGUARD INDEX FDS MID CAP	VO	STOCK	12,265	104	2,911,000	219,000	0.75		Hist	06/30/2021
VANGUARD WHITEHALL FUNDS	VYM	Common	51,158	228	5,360,000	211,000	1.39		Hist	06/30/2021
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	4,354	387	1,066,000	201,000	0.28		Hist	06/30/2021
VANGUARD MALVERN FUNDS	VTIP	Common	13,633	3,589	715,000	197,000	0.19		Hist	06/30/2021
Alphabet Inc.	GOOG	COM	366	8	917,000	176,000	0.24	0.00	Hist	06/30/2021
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	4,225	354	1,108,000	165,000	0.29		Hist	06/30/2021
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	86,753	1,005	3,192,000	160,000	0.83		Hist	06/30/2021
JPS INDUSTRIES INC	JPST	Common	207,971	3,191	10,552,000	158,000	2.73		Hist	06/30/2021
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