Modus Advisors

Modus Advisors as of Sept. 30, 2020

Portfolio Holdings for Modus Advisors

Modus Advisors holds 79 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Invesco Qqq Trust Etf (QQQ) 6.5 $11M 41k 277.83
Vanguard Total Stock Market Index Fund Etf (VTI) 5.2 $9.0M 53k 170.30
Ishares Comex Gold Trust Etf 5.1 $8.9M 495k 17.99
Schwab Us Aggregate Bond Etf Etf (SCHZ) 4.0 $7.0M 125k 56.08
Apple Stock (AAPL) 4.0 $6.9M 60k 115.80
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 3.6 $6.2M 121k 51.50
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 3.5 $6.2M 54k 115.16
Vanguard Short-term Bond Index Fund Etf (BSV) 3.4 $5.9M 71k 83.05
Ishares Core Dividend Growth Etf Etf (DGRO) 3.2 $5.6M 141k 39.79
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 3.2 $5.6M 87k 63.73
Schwab U.s. Tips Etf Etf (SCHP) 2.7 $4.8M 77k 61.63
Spdr S&p 500 Etf Etf (SPY) 2.4 $4.1M 12k 334.86
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.3 $4.0M 79k 50.79
First Trust Dow Jones Internet Index Fund Etf (FDN) 2.1 $3.7M 20k 188.31
Ishares U.s. Industrials Etf Etf (IYJ) 2.0 $3.5M 21k 167.16
Financial Select Sector Spdr Fund Etf (XLF) 2.0 $3.5M 144k 24.07
Health Care Select Sector Spdr Fund Etf (XLV) 2.0 $3.4M 33k 105.47
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 1.9 $3.3M 33k 101.96
Amazon Stock (AMZN) 1.7 $3.0M 946.00 3149.05
Iq Merger Arbitrage Etf Etf (MNA) 1.7 $2.9M 86k 33.64
Jpmorgan Chase & Co Stock (JPM) 1.5 $2.6M 27k 96.26
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.5 $2.6M 24k 108.09
Microsoft Corp Stock (MSFT) 1.5 $2.6M 12k 210.33
Vanguard Small-cap Index Fund Etf (VB) 1.4 $2.4M 15k 153.81
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $2.3M 1.5k 1469.90
Vanguard Mid-cap Index Fund Etf (VO) 1.3 $2.2M 13k 176.29
Schwab Us Dividend Equity Etf Etf (SCHD) 1.2 $2.1M 37k 55.31
Docusign Stock (DOCU) 1.2 $2.1M 9.6k 215.28
Spdr Gold Shares Etf (GLD) 1.2 $2.0M 12k 177.12
Schwab U.s. Broad Market Etf Etf (SCHB) 1.0 $1.8M 23k 79.64
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.0 $1.8M 15k 118.06
Alibaba Group Hldg Adr (BABA) 1.0 $1.7M 5.8k 294.02
Mastercard Incorporated Cl A Stock (MA) 1.0 $1.7M 4.9k 338.19
Target Corp Stock (TGT) 0.9 $1.6M 10k 157.41
Home Depot Stock (HD) 0.9 $1.6M 5.7k 277.76
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.9 $1.6M 59k 26.76
Abbvie Stock (ABBV) 0.9 $1.5M 17k 87.59
Mcdonalds Corp Stock (MCD) 0.9 $1.5M 6.8k 219.48
Blackstone Group Inc Com Cl A Stock (BX) 0.9 $1.5M 29k 52.19
Disney Walt Co Com Disney Stock (DIS) 0.8 $1.4M 11k 124.04
United Parcel Service Inc Cl B Stock (UPS) 0.8 $1.4M 8.3k 166.67
Pfizer Stock (PFE) 0.8 $1.4M 37k 36.70
Wells Fargo Stock (WFC) 0.8 $1.4M 58k 23.51
Johnson & Johnson Stock (JNJ) 0.8 $1.3M 9.0k 148.88
Procter And Gamble Stock (PG) 0.8 $1.3M 9.5k 139.01
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.8 $1.3M 32k 40.90
Abbott Labs Stock (ABT) 0.7 $1.3M 12k 108.81
Palo Alto Networks Stock (PANW) 0.7 $1.2M 5.1k 244.81
Schwab International Equity Etf Etf (SCHF) 0.7 $1.2M 40k 31.40
Salesforce Stock (CRM) 0.6 $1.1M 4.4k 251.43
Schwab U.s. Large-cap Etf Etf (SCHX) 0.6 $1.1M 13k 80.61
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.1M 4.9k 212.87
Ulta Beauty Stock (ULTA) 0.6 $983k 4.4k 224.02
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.5 $950k 17k 55.49
Lululemon Athletica Stock (LULU) 0.5 $908k 2.8k 329.22
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.4 $622k 6.8k 91.88
Iq Hedge Multi-strategy Tracker Etf Etf (QAI) 0.3 $607k 20k 31.00
Ishares Msci Acwi Index Fund Etf (ACWI) 0.3 $580k 7.3k 79.87
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.3 $576k 21k 28.15
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $503k 12k 43.26
Monster Beverage Corp Stock (MNST) 0.3 $481k 6.0k 80.17
Penn Natl Gaming Stock (PENN) 0.3 $443k 6.1k 72.72
Enterprise Prods Partners Stock (EPD) 0.3 $440k 28k 15.78
Mplx Lp Com Unit Rep Stock (MPLX) 0.2 $411k 26k 15.74
Ovintiv Stock (OVV) 0.2 $395k 48k 8.16
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.2 $364k 2.7k 135.52
Chevron Corp Stock (CVX) 0.2 $329k 4.6k 72.09
Verizon Communications Stock (VZ) 0.2 $328k 5.5k 59.50
Vanguard Total World Stock Index Fund Etf (VT) 0.2 $326k 4.0k 80.61
Nextera Energy Stock (NEE) 0.2 $325k 1.2k 277.78
Costco Whsl Corp Stock (COST) 0.2 $305k 858.00 355.48
Entegris Stock (ENTG) 0.2 $303k 4.1k 74.26
Boston Scientific Corp Stock (BSX) 0.2 $283k 7.4k 38.22
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.2 $278k 51k 5.43
Boeing Stock (BA) 0.2 $264k 1.6k 165.10
Royal Caribbean Group Stock (RCL) 0.1 $242k 3.7k 64.79
Graco Stock (GGG) 0.1 $237k 3.9k 61.40
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $225k 3.3k 68.20
Ishares Tips Bond Etf Etf (TIP) 0.1 $210k 1.7k 126.51