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 (SRNEQ) | 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 (BLK) | 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 |
