Modus Advisors

Latest statistics and disclosures from Modus Advisors's latest quarterly 13F-HR filing:

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Positions held by Modus Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Modus Advisors

Companies in the Modus Advisors portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Index Fund Etf (VTI) 4.5 $10M 47k 222.06
Invesco Qqq Trust Etf (QQQ) 4.3 $10M -2% 28k 357.97
Ishares Gold Trust Etf (IAU) 4.2 $9.8M +9% 292k 33.41
Apple Stock (AAPL) 3.5 $8.1M -2% 58k 141.50
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 3.4 $7.8M -4% 53k 148.09
Schwab Us Aggregate Bond Etf Etf (SCHZ) 3.3 $7.6M 140k 54.26
Ishares Core Dividend Growth Etf Etf (DGRO) 3.3 $7.6M 151k 50.24
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 3.1 $7.2M -3% 141k 51.19
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.9 $6.7M 91k 73.50
Schwab U.s. Tips Etf Etf (SCHP) 2.8 $6.4M 102k 62.58
Vanguard Short-term Bond Index Fund Etf (BSV) 2.6 $6.1M +3% 75k 81.94
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 2.5 $5.9M 178k 33.05
Spdr S&p 500 Etf Etf (SPY) 2.4 $5.6M 13k 429.15
Financial Select Sector Spdr Fund Etf (XLF) 2.3 $5.2M -4% 140k 37.53

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Health Care Select Sector Spdr Fund Etf (XLV) 2.1 $4.8M 38k 127.30
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.1 $4.8M +4% 94k 50.72
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.0 $4.7M -2% 1.8k 2665.91
Ishares U.s. Industrials Etf Etf (IYJ) 2.0 $4.7M 44k 107.16
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 2.0 $4.6M 20k 235.92
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.9 $4.3M 29k 149.84
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 1.8 $4.2M 41k 101.93
Microsoft Corp Stock (MSFT) 1.7 $3.9M -2% 14k 281.92
Amazon Stock (AMZN) 1.7 $3.9M +4% 1.2k 3285.23
Iq Merger Arbitrage Etf Etf (MNA) 1.6 $3.7M +5% 114k 32.88
Jpmorgan Chase & Co Stock (JPM) 1.5 $3.5M 22k 163.70
Vanguard Small-cap Index Fund Etf (VB) 1.4 $3.4M 15k 218.68
Vanguard Mid-cap Index Fund Etf (VO) 1.4 $3.2M 13k 236.79
Blackstone Stock (BX) 1.4 $3.2M -8% 27k 116.32
Palo Alto Networks Stock (PANW) 1.2 $2.8M 5.9k 478.98
Target Corp Stock (TGT) 1.1 $2.5M 11k 228.74
Docusign Stock (DOCU) 1.1 $2.5M 9.7k 257.39
Mastercard Incorporated Cl A Stock (MA) 1.0 $2.2M +6% 6.4k 347.73
Abbvie Stock (ABBV) 1.0 $2.2M +4% 21k 107.87
Home Depot Stock (HD) 1.0 $2.2M +2% 6.7k 328.22
Salesforce Stock (CRM) 0.9 $2.2M +6% 8.1k 271.23
Disney Walt Stock (DIS) 0.9 $2.1M +2% 13k 169.16
Mcdonalds Corp Stock (MCD) 0.9 $2.1M +5% 8.6k 241.11
Pfizer Stock (PFE) 0.9 $2.1M +3% 48k 43.02
Caterpillar Stock (CAT) 0.9 $2.0M +2% 11k 191.97
United Parcel Service Inc Cl B Stock (UPS) 0.8 $1.8M +3% 9.9k 182.07
Schwab Us Dividend Equity Etf Etf (SCHD) 0.8 $1.8M 24k 74.25
Penn Natl Gaming Stock (PENN) 0.8 $1.8M +166% 25k 72.48
Procter And Gamble Stock (PG) 0.8 $1.8M +6% 13k 139.81
Ulta Beauty Stock (ULTA) 0.8 $1.8M -3% 4.9k 360.87
Johnson & Johnson Stock (JNJ) 0.8 $1.8M +4% 11k 161.48
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.7 $1.7M 15k 114.82
Schwab U.s. Broad Market Etf Etf (SCHB) 0.7 $1.7M -10% 17k 103.86
Spdr Gold Shares Etf (GLD) 0.7 $1.6M 10k 164.22
Ovintiv Stock (OVV) 0.7 $1.6M 49k 32.88
Lululemon Athletica Stock (LULU) 0.7 $1.6M +5% 3.9k 404.82
Square Inc Cl A Stock (SQ) 0.7 $1.6M 6.5k 239.88
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.5M 5.5k 273.02
Schwab U.s. Large-cap Etf Etf (SCHX) 0.6 $1.5M 14k 104.01
Abbott Labs Stock (ABT) 0.6 $1.4M 12k 118.17
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.5 $1.1M 36k 30.48
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $1.1M 21k 50.48
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.4 $961k 19k 51.08
Schwab International Equity Etf Etf (SCHF) 0.4 $872k 23k 38.71
Iq Hedge Multi-strategy Tracker Etf Etf (QAI) 0.4 $864k +12% 27k 31.75
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.3 $776k -2% 23k 34.15
Nextera Energy Stock (NEE) 0.3 $733k +5% 9.3k 78.57
Ishares Msci Acwi Index Fund Etf (ACWI) 0.3 $726k 7.3k 99.97
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $724k 9.4k 76.65
Mplx Lp Com Unit Rep Stock (MPLX) 0.2 $558k 20k 28.46
Alibaba Group Hldg Adr (BABA) 0.2 $536k -64% 3.6k 147.94
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $523k +88% 8.8k 59.62
Entegris Stock (ENTG) 0.2 $515k 4.1k 125.95
Monster Beverage Corp Stock (MNST) 0.2 $508k 5.7k 88.84
Paypal Hldgs Stock (PYPL) 0.2 $494k 1.9k 260.27
Costco Whsl Corp Stock (COST) 0.2 $448k 997.00 449.35
Ishares Biotechnology Fund Etf (IBB) 0.2 $434k 2.7k 161.58
Goldman Sachs Group Stock (GS) 0.2 $426k +6% 1.1k 377.99
Enterprise Prods Partners Stock (EPD) 0.2 $414k 19k 21.62
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $394k 3.9k 100.13
Vanguard Total World Stock Index Fund Etf (VT) 0.2 $393k 3.9k 101.73
Skyworks Solutions Stock (SWKS) 0.2 $385k 2.3k 164.88
Ishares Tips Bond Etf Etf (TIP) 0.2 $376k 2.9k 127.72
Boeing Stock (BA) 0.2 $354k 1.6k 220.01
Royal Caribbean Group Stock (RCL) 0.1 $345k 3.9k 88.87
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $337k 35k 9.57
Nvidia Corporation Stock (NVDA) 0.1 $330k +364% 1.6k 207.16
Boston Scientific Corp Stock (BSX) 0.1 $328k 7.5k 43.45
Delta Air Lines Inc Del Stock (DAL) 0.1 $324k 7.6k 42.59
General Mtrs Stock (GM) 0.1 $307k +123% 5.8k 52.74
Devon Energy Corp Stock (DVN) 0.1 $301k 8.5k 35.47
Carnival Corp Paired Ctf Stock (CCL) 0.1 $300k 12k 25.00
American Tower Corp Reit (AMT) 0.1 $295k +8% 1.1k 265.77
Starbucks Corp Stock (SBUX) 0.1 $279k +13% 2.5k 110.32
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $269k 5.4k 49.95
Graco Stock (GGG) 0.1 $265k 3.8k 69.92
Constellation Brands Inc Cl A Stock (STZ) 0.1 $240k +6% 1.1k 210.34
Facebook Inc Cl A Stock (FB) 0.1 $227k 668.00 339.82
Chevron Corp Stock (CVX) 0.1 $220k 2.2k 101.66
Draftkings Inc Com Cl A Stock (DKNG) 0.1 $220k +14% 4.6k 48.07
Verizon Communications Stock (VZ) 0.1 $219k 4.1k 53.93
Bio-techne Corp Stock (TECH) 0.1 $213k 440.00 484.09
Qualcomm Stock (QCOM) 0.1 $203k +3% 1.6k 129.05
Sorrento Therapeutics Stock (SRNE) 0.1 $150k 20k 7.61

Past Filings by Modus Advisors

SEC 13F filings are viewable for Modus Advisors going back to 2019