Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
20/20 CAPITAL MANAGEMENT INC | 07-12-2021 | 06-30-2021 | 167 | 385,928,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDS | INDUSTRIAL ETF | 51 | $1,634,000 | 8,318 | 0.42 | 0.48 | -440 | -5.02 | 06-30-2021 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 52 | $1,627,000 | 81,127 | 0.42 | 0.55 | -13,685 | -14.43 | 06-30-2021 |
DISNEY WALT CO | COM | 53 | $1,543,000 | 8,781 | 0.40 | 0.44 | 592 | 7.23 | 06-30-2021 |
PAYPAL HLDGS INC | COM | 54 | $1,530,000 | 5,248 | 0.40 | 0.36 | 80 | 1.55 | 06-30-2021 |