Modus Advisors

Modus Advisors as of March 31, 2020

Portfolio Holdings for Modus Advisors

Modus Advisors holds 67 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Invesco Qqq Trust Series 1 (QQQ) 7.4 $8.0M 42k 190.39
iShares Gold Trust 7.4 $8.0M 528k 15.07
Vanguard Total Stock Market ETF (VTI) 7.2 $7.8M 60k 128.91
Vanguard Short-Term Bond ETF (BSV) 6.7 $7.2M 88k 82.18
Schwab U S Broad Market ETF (SCHB) 6.4 $6.9M 114k 60.43
Ishares Tr usa min vo (USMV) 6.4 $6.9M 127k 54.01
Schwab Strategic Tr us aggregate b (SCHZ) 5.4 $5.9M 108k 54.27
Schwab Strategic Tr us dividend eq (SCHD) 5.2 $5.6M 125k 44.98
Schwab International Equity ETF (SCHF) 4.8 $5.2M 200k 25.84
Sch Us Mid-cap Etf etf (SCHM) 4.0 $4.3M 102k 42.16
Schwab Emerging Markets Equity ETF (SCHE) 3.9 $4.2M 203k 20.69
Apple (AAPL) 2.9 $3.1M 12k 254.30
Amazon (AMZN) 1.9 $2.0M 1.0k 1950.15
SPDR Gold Trust (GLD) 1.7 $1.9M 13k 148.05
iShares Lehman Aggregate Bond (AGG) 1.7 $1.8M 16k 115.39
Ishares Inc ctr wld minvl (ACWV) 1.7 $1.8M 22k 80.33
Vanguard Europe Pacific ETF (VEA) 1.5 $1.6M 47k 33.35
Schwab U S Small Cap ETF (SCHA) 1.4 $1.5M 28k 51.53
Vanguard Emerging Markets ETF (VWO) 1.3 $1.4M 41k 33.55
Schwab Strategic Tr 0 (SCHP) 1.1 $1.2M 21k 57.53
Docusign (DOCU) 1.1 $1.2M 13k 92.40
Alphabet Inc Class C cs (GOOG) 1.1 $1.2M 1.0k 1162.88
Microsoft Corporation (MSFT) 1.0 $1.1M 6.9k 157.73
Spdr S&p 500 Etf (SPY) 1.0 $1.0M 4.0k 257.68
Abbott Laboratories (ABT) 0.9 $941k 12k 78.88
MasterCard Incorporated (MA) 0.8 $819k 3.4k 241.52
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $748k 15k 49.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $662k 6.7k 98.98
Abbvie (ABBV) 0.6 $663k 8.7k 76.22
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $642k 12k 51.77
Ishares Tr core div grwth (DGRO) 0.6 $632k 19k 32.58
McDonald's Corporation (MCD) 0.6 $630k 3.8k 165.27
Walt Disney Company (DIS) 0.6 $608k 6.3k 96.63
Pfizer (PFE) 0.5 $554k 17k 32.62
Target Corporation (TGT) 0.5 $539k 5.8k 92.93
Procter & Gamble Company (PG) 0.5 $514k 4.7k 109.99
Johnson & Johnson (JNJ) 0.5 $481k 3.7k 131.21
Wells Fargo & Company (WFC) 0.5 $489k 17k 28.71
Home Depot (HD) 0.4 $465k 2.5k 186.67
United Parcel Service (UPS) 0.4 $462k 4.9k 93.37
iShares MSCI ACWI Index Fund (ACWI) 0.4 $454k 7.3k 62.52
JPMorgan Chase & Co. (JPM) 0.4 $423k 4.7k 90.11
Verizon Communications (VZ) 0.4 $397k 7.4k 53.75
Entegris (ENTG) 0.3 $373k 8.3k 44.81
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $377k 4.5k 84.00
Lockheed Martin Corporation (LMT) 0.3 $363k 1.1k 338.94
Nextera Energy (NEE) 0.3 $371k 1.5k 240.91
iShares S&P MidCap 400 Growth (IJK) 0.3 $367k 2.1k 178.42
Alibaba Group Holding (BABA) 0.3 $330k 1.7k 194.46
Monster Beverage Corp (MNST) 0.3 $338k 6.0k 56.33
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $324k 11k 28.43
Costco Wholesale Corporation (COST) 0.3 $318k 1.1k 285.46
Enterprise Products Partners (EPD) 0.3 $299k 21k 14.32
Mplx (MPLX) 0.3 $303k 26k 11.61
First Trust DJ Internet Index Fund (FDN) 0.3 $285k 2.3k 123.75
Vanguard Total World Stock Idx (VT) 0.3 $279k 4.4k 62.78
Energy Transfer Equity (ET) 0.2 $246k 54k 4.59
Boston Scientific Corporation (BSX) 0.2 $232k 7.1k 32.70
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.2 $237k 16k 15.12
iShares Barclays TIPS Bond Fund (TIP) 0.2 $227k 1.9k 117.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $227k 3.7k 61.20
Vanguard Small-Cap ETF (VB) 0.2 $204k 1.8k 115.19
iShares Dow Jones US Medical Dev. (IHI) 0.2 $205k 908.00 225.77
First Trust ISE ChIndia Index Fund 0.2 $203k 6.5k 31.35
Best 0.1 $68k 13k 5.32
Encana Corporation (OVV) 0.0 $33k 12k 2.69
J.C. Penney Company 0.0 $5.0k 14k 0.35