22CM

20/20 Capital Management Portfolio holdings

AUM $386M
1-Year Return 30.3%
This Quarter Return
+15.5%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$36.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.95%
Top 10 Hldgs %
46.48%
Holding
161
New
18
Increased
47
Reduced
68
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$11.4M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.28M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$3.24M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$2.14M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.87M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
$4.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.61M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.33M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.32M

Sector Composition

1 Technology 4.47%
2 Financials 2.87%
3 Communication Services 1.79%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
126
iShares California Muni Bond ETF
CMF
$3.39B
$231K 0.09%
3,656
– –
MRK icon
127
Merck
MRK
$212B
$227K 0.09%
+2,938
New +$227K
XOM icon
128
Exxon Mobil
XOM
$466B
$226K 0.09%
5,206
-2,064
-28% -$89.6K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$66.2B
$223K 0.09%
+3,501
New +$223K
AXP icon
130
American Express
AXP
$227B
$219K 0.08%
+2,212
New +$219K
ARCC icon
131
Ares Capital
ARCC
$15.8B
$216K 0.08%
14,538
-42,420
-74% -$630K
JPM icon
132
JPMorgan Chase
JPM
$809B
$209K 0.08%
2,107
-765
-27% -$75.9K
NMFC icon
133
New Mountain Finance
NMFC
$1.13B
$207K 0.08%
20,702
-48,125
-70% -$481K
EPD icon
134
Enterprise Products Partners
EPD
$68.6B
$197K 0.08%
10,997
-2,400
-18% -$43K
BIT icon
135
BlackRock Multi-Sector Income Trust
BIT
$586M
$178K 0.07%
11,433
-35,179
-75% -$548K
PTY icon
136
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$173K 0.07%
10,946
-1,429
-12% -$22.6K
PR icon
137
Permian Resources
PR
$9.75B
$130K 0.05%
150,247
+49,100
+49% +$42.5K
PSP icon
138
Invesco Global Listed Private Equity ETF
PSP
$328M
$128K 0.05%
+2,298
New +$128K
LADR
139
Ladder Capital
LADR
$1.51B
$85K 0.03%
10,853
-30,521
-74% -$239K
ET icon
140
Energy Transfer Partners
ET
$59.7B
$73K 0.03%
11,371
-5,562
-33% -$35.7K
HPR
141
DELISTED
HighPoint Resources Corporation
HPR
$5K ﹤0.01%
+240
New +$5K
DNR
142
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+23,060
New +$1K
F icon
143
Ford
F
$46.7B
– –
-13,808
Closed -$67K
HT
144
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-12,889
Closed -$58K
VER
145
DELISTED
VEREIT, Inc.
VER
– –
-2,173
Closed -$57K
TSLF
146
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-26,705
Closed -$320K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$261K
DOG icon
148
ProShares Short Dow30
DOG
$120M
– –
-3,805
Closed -$200K
ENB icon
149
Enbridge
ENB
$105B
– –
-16,975
Closed -$541K
FFEB icon
150
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
– –
-8,500
Closed -$237K
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