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
SPDR SERIES TRUST	SST	Common	358,295	-52,062	10,978,000	-1,604,000	2.84		Hist	06/30/2021
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	20,847	-7,928	1,250,000	-476,000	0.32		Hist	06/30/2021
FIRST TR HIGH YIELD OPPRT 20	FTHY	COM	81,127	-13,685	1,627,000	-255,000	0.42		Hist	06/30/2021
VANGUARD BOND INDEX FUNDS	BLV	Common	4,243	-1,550	437,000	-131,000	0.11		Hist	06/30/2021
iSHARES TRUST	CIU	Common	56,222	-2,638	3,403,000	-83,000	0.88		Hist	06/30/2021
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	116,385	-12,355	1,033,000	-74,000	0.27	0.01	Hist	06/30/2021
VANGUARD BOND INDEX FUNDS	BIV	Common	5,092	-829	458,000	-67,000	0.12		Hist	06/30/2021
SPDR SERIES TRUST	SMD	Common	6,091	-1,675	288,000	-67,000	0.07		Hist	06/30/2021
VANGUARD WORLD FUND	VPU	Common	7,718	-320	1,071,000	-58,000	0.28		Hist	06/30/2021
Uber Technologies, Inc	UBER	Common Stock	5,960	-490	299,000	-53,000	0.08	0.00	Hist	06/30/2021
iSHARES TRUST	EEM	Common	6,454	-1,000	356,000	-42,000	0.09		Hist	06/30/2021
SPDR SERIES TRUST	SCPB	Common	30,206	-1,110	945,000	-36,000	0.24		Hist	06/30/2021
PGIM High Yield Bond Fund, Inc.	ISD	Common	28,852	-2,863	469,000	-28,000	0.12		Hist	06/30/2021
WISDOMTREE TR EUROPE HEDGED EQ	HEDJ	STOCK	7,903	-713	603,000	-24,000	0.16		Hist	06/30/2021
VANGUARD WORLD FUND	VIS	Common	8,318	-440	1,634,000	-24,000	0.42		Hist	06/30/2021
VANGUARD WORLD FUND	VDC	Common	6,883	-271	1,256,000	-19,000	0.33		Hist	06/30/2021
VANGUARD WORLD FUND	VAW	MATERIALS ETF	9,390	-468	1,698,000	-7,000	0.44		Hist	06/30/2021
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	8,039	-42	665,000	-2,000	0.17		Hist	06/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	6,426	-272	349,000	0	0.09		Hist	06/30/2021
DIAL GLOBAL, INC. /DE/	DIAL	Common	12,793	-113	276,000	3,000	0.07		Hist	06/30/2021
Leidos Holdings, Inc.	LDOS	COM	7,288	-290	737,000	7,000	0.19	0.01	Hist	06/30/2021
Science Applications International Corp	SAIC	COM	5,582	-119	490,000	13,000	0.13	0.01	Hist	06/30/2021
WisdomTree Trust	DGRW	Common	6,845	-68	408,000	13,000	0.11		Hist	06/30/2021
HODGSON DAVID C	DGS	ETF	6,524	-17	355,000	19,000	0.09		Hist	06/30/2021
iSHARES TRUST	REET	Common	15,168	-527	420,000	20,000	0.11		Hist	06/30/2021
CVS HEALTH Corp	CVS	Common	3,297	-98	275,000	20,000	0.07	0.00	Hist	06/30/2021
iSHARES TRUST	EFG	MSCI GRW IDX	3,997	-28	429,000	25,000	0.11		Hist	06/30/2021
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	2,520	-25	475,000	25,000	0.12		Hist	06/30/2021
CALAMOS CONV & HIGH INCOME F	CHY	COM SHS	93,302	-6,746	1,523,000	31,000	0.39		Hist	06/30/2021
VANGUARD WORLD FUND	VCR	Common	5,892	-266	1,850,000	31,000	0.48		Hist	06/30/2021
VANGUARD WORLD FUND	VFH	Common	18,292	-862	1,655,000	36,000	0.43		Hist	06/30/2021
Nuveen California Quality Municipal Income Fund	NAC	Common	213,333	-11,636	3,381,000	38,000	0.88		Hist	06/30/2021
WisdomTree Trust	EPS	Common	72,349	-3,705	3,343,000	46,000	0.87		Hist	06/30/2021
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	Common	4,413	-7	548,000	46,000	0.14		Hist	06/30/2021
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	5,895	-242	1,457,000	53,000	0.38		Hist	06/30/2021
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