Modus Advisors as of June 30, 2020
Portfolio Holdings for Modus Advisors
Modus Advisors holds 233 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 6.9 | $11M | 43k | 247.60 | |
| iShares Gold Trust | 5.6 | $8.6M | 507k | 16.99 | |
| Vanguard Total Stock Market ETF (VTI) | 5.5 | $8.5M | 54k | 156.52 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.3 | $6.5M | 116k | 56.24 | |
| Ishares Tr usa min vo (USMV) | 4.3 | $6.5M | 108k | 60.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.0 | $6.2M | 74k | 83.12 | |
| Apple (AAPL) | 3.3 | $5.0M | 14k | 364.77 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.8 | $4.3M | 84k | 51.63 | |
| Schwab U S Broad Market ETF (SCHB) | 2.8 | $4.3M | 58k | 73.47 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.7 | $4.2M | 41k | 101.54 | |
| Ishares Tr core div grwth (DGRO) | 2.6 | $4.0M | 106k | 37.60 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.4 | $3.7M | 71k | 51.75 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $3.0M | 9.8k | 308.33 | |
| Schwab International Equity ETF (SCHF) | 1.9 | $3.0M | 100k | 29.75 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.9 | $2.9M | 58k | 50.73 | |
| Amazon (AMZN) | 1.9 | $2.9M | 1.0k | 2758.62 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.8 | $2.8M | 115k | 24.35 | |
| Schwab Strategic Tr 0 (SCHP) | 1.8 | $2.7M | 45k | 60.01 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.7 | $2.6M | 50k | 52.62 | |
| First Trust DJ Internet Index Fund (FDN) | 1.6 | $2.5M | 15k | 170.52 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $2.3M | 100k | 23.14 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.5 | $2.3M | 22k | 101.67 | |
| Health Care SPDR (XLV) | 1.5 | $2.2M | 22k | 100.06 | |
| Docusign (DOCU) | 1.5 | $2.2M | 13k | 172.18 | |
| iShares Dow Jones US Industrial (IYJ) | 1.4 | $2.2M | 15k | 150.83 | |
| SPDR Gold Trust (GLD) | 1.3 | $2.1M | 12k | 167.36 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.0M | 9.7k | 203.52 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 1.2 | $1.9M | 60k | 31.53 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $1.8M | 15k | 118.19 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $1.7M | 12k | 145.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.6M | 1.1k | 1413.73 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $1.5M | 9.0k | 163.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.4M | 35k | 38.78 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 50k | 25.60 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 13k | 98.18 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $1.2M | 12k | 101.78 | |
| MasterCard Incorporated (MA) | 0.7 | $1.1M | 3.8k | 295.60 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 12k | 91.46 | |
| Home Depot (HD) | 0.7 | $1.1M | 4.3k | 250.52 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 11k | 94.04 | |
| Target Corporation (TGT) | 0.7 | $1.0M | 8.7k | 119.97 | |
| Walt Disney Company (DIS) | 0.7 | $1.0M | 9.4k | 111.51 | |
| McDonald's Corporation (MCD) | 0.7 | $1.0M | 5.4k | 184.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $998k | 25k | 39.61 | |
| Pfizer (PFE) | 0.6 | $931k | 29k | 32.71 | |
| Procter & Gamble Company (PG) | 0.6 | $889k | 7.4k | 119.55 | |
| Johnson & Johnson (JNJ) | 0.6 | $886k | 6.3k | 140.59 | |
| United Parcel Service (UPS) | 0.5 | $836k | 7.5k | 111.17 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.5 | $809k | 9.2k | 87.58 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $805k | 12k | 65.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $761k | 10k | 74.10 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $576k | 3.2k | 178.49 | |
| Alibaba Group Holding (BABA) | 0.4 | $563k | 2.6k | 215.63 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $535k | 7.3k | 73.67 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.3 | $521k | 20k | 26.61 | |
| Enterprise Products Partners (EPD) | 0.3 | $507k | 28k | 18.18 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $486k | 16k | 30.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $467k | 8.2k | 56.70 | |
| Encana Corporation (OVV) | 0.3 | $462k | 48k | 9.54 | |
| Mplx (MPLX) | 0.3 | $451k | 26k | 17.27 | |
| Monster Beverage Corp (MNST) | 0.3 | $416k | 6.0k | 69.33 | |
| Palo Alto Networks (PANW) | 0.2 | $360k | 1.6k | 229.59 | |
| Nextera Energy (NEE) | 0.2 | $353k | 1.5k | 240.46 | |
| Costco Wholesale Corporation (COST) | 0.2 | $333k | 1.1k | 303.56 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $317k | 1.4k | 224.19 | |
| Verizon Communications (VZ) | 0.2 | $315k | 5.7k | 55.05 | |
| Energy Transfer Equity (ET) | 0.2 | $304k | 43k | 7.12 | |
| Boeing Company (BA) | 0.2 | $303k | 1.7k | 183.30 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $302k | 4.0k | 74.68 | |
| Entegris (ENTG) | 0.2 | $300k | 5.1k | 59.06 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $282k | 773.00 | 364.81 | |
| Boston Scientific Corporation (BSX) | 0.2 | $263k | 7.5k | 35.11 | |
| Paypal Holdings (PYPL) | 0.1 | $228k | 1.3k | 174.31 | |
| Lululemon Athletica (LULU) | 0.1 | $223k | 714.00 | 312.32 | |
| Facebook Inc cl a (META) | 0.1 | $217k | 955.00 | 227.23 | |
| salesforce (CRM) | 0.1 | $213k | 1.1k | 187.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $204k | 1.7k | 122.89 | |
| Gra (GGG) | 0.1 | $190k | 4.0k | 47.98 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $188k | 3.7k | 50.33 | |
| Penn National Gaming (PENN) | 0.1 | $179k | 5.9k | 30.55 | |
| First Trust ISE ChIndia Index Fund | 0.1 | $177k | 4.4k | 40.64 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $172k | 650.00 | 264.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $157k | 3.5k | 44.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $148k | 728.00 | 203.30 | |
| Danaher Corporation (DHR) | 0.1 | $140k | 791.00 | 176.99 | |
| Delta Air Lines (DAL) | 0.1 | $137k | 4.9k | 27.97 | |
| Bio-techne Corporation (TECH) | 0.1 | $121k | 460.00 | 263.04 | |
| Ecolab (ECL) | 0.1 | $106k | 534.00 | 198.50 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $105k | 100.00 | 1050.00 | |
| Carnival Corporation (CCL) | 0.1 | $104k | 6.3k | 16.42 | |
| Constellation Brands (STZ) | 0.1 | $103k | 587.00 | 175.47 | |
| Slack Technologies | 0.1 | $103k | 3.3k | 31.16 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $102k | 618.00 | 165.05 | |
| Bank of America Corporation (BAC) | 0.1 | $98k | 4.1k | 23.75 | |
| Devon Energy Corporation (DVN) | 0.1 | $95k | 8.4k | 11.30 | |
| Baidu (BIDU) | 0.1 | $93k | 774.00 | 120.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $92k | 1.9k | 49.57 | |
| Rockwell Automation (ROK) | 0.1 | $92k | 434.00 | 211.98 | |
| Goldman Sachs (GS) | 0.1 | $84k | 426.00 | 197.18 | |
| Tyson Foods (TSN) | 0.0 | $76k | 1.3k | 59.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $75k | 1.2k | 60.73 | |
| Skyworks Solutions (SWKS) | 0.0 | $72k | 562.00 | 128.11 | |
| Chewy Inc cl a (CHWY) | 0.0 | $72k | 1.6k | 44.42 | |
| America Movil Sab De Cv spon adr l | 0.0 | $71k | 5.6k | 12.68 | |
| Advanced Micro Devices (AMD) | 0.0 | $71k | 1.3k | 52.63 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $66k | 1.3k | 51.85 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $63k | 10k | 6.30 | |
| Travelers Companies (TRV) | 0.0 | $63k | 555.00 | 113.51 | |
| UnitedHealth (UNH) | 0.0 | $62k | 210.00 | 295.24 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $61k | 499.00 | 122.24 | |
| Qualcomm (QCOM) | 0.0 | $57k | 627.00 | 90.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $57k | 275.00 | 207.27 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $56k | 3.6k | 15.58 | |
| Merck & Co (MRK) | 0.0 | $56k | 725.00 | 77.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $56k | 766.00 | 73.11 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $55k | 5.4k | 10.23 | |
| Jd (JD) | 0.0 | $51k | 847.00 | 60.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $50k | 577.00 | 86.66 | |
| Pimco Dynamic Credit Income other | 0.0 | $48k | 2.6k | 18.27 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $47k | 4.8k | 9.76 | |
| Alerus Finl (ALRS) | 0.0 | $47k | 2.4k | 19.75 | |
| Best Buy (BBY) | 0.0 | $45k | 520.00 | 86.54 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $45k | 2.6k | 17.08 | |
| Kraft Heinz (KHC) | 0.0 | $44k | 1.4k | 32.16 | |
| SurModics (SRDX) | 0.0 | $43k | 1.0k | 43.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $43k | 2.6k | 16.56 | |
| U.S. Physical Therapy (USPH) | 0.0 | $41k | 504.00 | 81.35 | |
| Ford Motor Company (F) | 0.0 | $41k | 6.8k | 6.06 | |
| Darden Restaurants (DRI) | 0.0 | $40k | 523.00 | 76.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $39k | 288.00 | 135.42 | |
| Gilead Sciences (GILD) | 0.0 | $38k | 499.00 | 76.15 | |
| Southwest Airlines (LUV) | 0.0 | $38k | 1.1k | 33.90 | |
| Blackrock Debt Strat (DSU) | 0.0 | $38k | 4.0k | 9.38 | |
| Smiledirectclub (SDCCQ) | 0.0 | $36k | 4.5k | 8.00 | |
| Kkr & Co (KKR) | 0.0 | $36k | 1.2k | 31.30 | |
| Crown Castle Intl (CCI) | 0.0 | $35k | 209.00 | 167.46 | |
| Electronic Arts (EA) | 0.0 | $35k | 268.00 | 130.60 | |
| Bilibili Ads (BILI) | 0.0 | $34k | 725.00 | 46.90 | |
| Activision Blizzard | 0.0 | $34k | 454.00 | 74.89 | |
| American Tower Reit (AMT) | 0.0 | $34k | 132.00 | 257.58 | |
| MGM Resorts International. (MGM) | 0.0 | $34k | 2.0k | 16.69 | |
| Caterpillar (CAT) | 0.0 | $33k | 263.00 | 125.48 | |
| Vistaoutdoor (VSTO) | 0.0 | $30k | 2.1k | 14.24 | |
| Inseego | 0.0 | $30k | 2.6k | 11.47 | |
| Canopy Gro | 0.0 | $30k | 1.8k | 16.23 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $30k | 408.00 | 73.53 | |
| Marriott International (MAR) | 0.0 | $28k | 329.00 | 85.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $28k | 584.00 | 47.95 | |
| Wayfair (W) | 0.0 | $27k | 136.00 | 198.53 | |
| Intel Corporation (INTC) | 0.0 | $25k | 416.00 | 60.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $25k | 634.00 | 39.43 | |
| Oracle Corporation (ORCL) | 0.0 | $25k | 449.00 | 55.68 | |
| Bain Cap Specialty Fin (BCSF) | 0.0 | $23k | 2.1k | 11.04 | |
| Utilities SPDR (XLU) | 0.0 | $22k | 396.00 | 55.56 | |
| Cabot Microelectronics Corporation | 0.0 | $21k | 152.00 | 138.16 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $19k | 314.00 | 60.51 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $19k | 261.00 | 72.80 | |
| Amgen (AMGN) | 0.0 | $18k | 75.00 | 240.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $16k | 133.00 | 120.30 | |
| Public Storage (PSA) | 0.0 | $16k | 83.00 | 192.77 | |
| Kinder Morgan (KMI) | 0.0 | $15k | 1.0k | 15.00 | |
| U.S. Bancorp (USB) | 0.0 | $14k | 370.00 | 37.84 | |
| Allstate Corporation (ALL) | 0.0 | $13k | 133.00 | 97.74 | |
| American Express Company (AXP) | 0.0 | $13k | 137.00 | 94.89 | |
| Coca-Cola Company (KO) | 0.0 | $12k | 266.00 | 45.11 | |
| Netflix (NFLX) | 0.0 | $12k | 26.00 | 461.54 | |
| Cheniere Energy (LNG) | 0.0 | $12k | 252.00 | 47.62 | |
| Advisorshares Tr pure cannabis (YOLO) | 0.0 | $12k | 1.2k | 10.40 | |
| Ares Capital Corporation (ARCC) | 0.0 | $12k | 850.00 | 14.12 | |
| Applied Materials (AMAT) | 0.0 | $11k | 177.00 | 62.15 | |
| Chevron Corporation (CVX) | 0.0 | $10k | 110.00 | 90.91 | |
| Citigroup (C) | 0.0 | $10k | 200.00 | 50.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Roku (ROKU) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $9.0k | 157.00 | 57.32 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $9.0k | 821.00 | 10.96 | |
| Best | 0.0 | $9.0k | 2.1k | 4.23 | |
| Dell Technologies (DELL) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.0k | 314.00 | 22.29 | |
| Honeywell International (HON) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $7.0k | 3.1k | 2.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 17.00 | 411.76 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $7.0k | 208.00 | 33.65 | |
| Visa (V) | 0.0 | $6.0k | 31.00 | 193.55 | |
| At&t (T) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Akamai Technologies (AKAM) | 0.0 | $6.0k | 52.00 | 115.38 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Toro Company (TTC) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Cbdmd | 0.0 | $4.0k | 2.2k | 1.84 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Organigram Holdings In | 0.0 | $3.0k | 1.6k | 1.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.0k | 18.00 | 166.67 | |
| BlackRock | 0.0 | $3.0k | 6.00 | 500.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 20.00 | 150.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Gold Fields (GFI) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Yamana Gold | 0.0 | $2.0k | 300.00 | 6.67 | |
| Southern Company (SO) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Agnico (AEM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0k | 26.00 | 76.92 | |
| VMware | 0.0 | $2.0k | 13.00 | 153.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 47.00 | 42.55 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Biogen Idec (BIIB) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0k | 64.00 | 31.25 | |
| eBay (EBAY) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Uber Technologies (UBER) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Frontline | 0.0 | $1.0k | 150.00 | 6.67 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $1.0k | 34.00 | 29.41 | |
| FedEx Corporation (FDX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Yeti Hldgs (YETI) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Equinor Asa (EQNR) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Hecla Mining Company (HL) | 0.0 | $999.992500 | 325.00 | 3.08 | |
| Michaels Cos Inc/the | 0.0 | $999.991800 | 186.00 | 5.38 | |
| NVIDIA Corporation (NVDA) | 0.0 | $0 | 0 | 0.00 | |
| Nike (NKE) | 0.0 | $0 | 3.00 | 0.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $0 | 0 | 0.00 | |
| Great Panther Silver | 0.0 | $0 | 900.00 | 0.00 | |
| Hca Holdings (HCA) | 0.0 | $0 | 0 | 0.00 | |
| Broadcom (AVGO) | 0.0 | $0 | 0 | 0.00 | |
| Chf Solutions | 0.0 | $0 | 1.00 | 0.00 | |
| Ekso Bionics Hldgs (EKSO) | 0.0 | $0 | 21.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 33.00 | 0.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $0 | 16.00 | 0.00 |
