Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| 20/20 CAPITAL MANAGEMENT INC | 07-12-2021 | 06-30-2021 | 167 | 385,928,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA QLT FCT | 1 | $22,937,000 | 172,626 | 5.94 | 5.61 | 13,714 | 8.63 | 06-30-2021 |
| ISHARES TR | CORE S&P500 ETF | 2 | $21,470,000 | 49,939 | 5.56 | 5.77 | -166 | -0.33 | 06-30-2021 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3 | $21,397,000 | 138,235 | 5.54 | 5.46 | 10,180 | 7.95 | 06-30-2021 |
| PROSHARES TR | S&P 500 DV ARIST | 4 | $18,633,000 | 205,597 | 4.83 | 4.68 | 18,278 | 9.76 | 06-30-2021 |
