Modus Advisors

Modus Advisors as of Dec. 31, 2020

Portfolio Holdings for Modus Advisors

Modus Advisors holds 86 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Index Fund Etf (VTI) 5.0 $9.7M 50k 194.64
Ishares Comex Gold Trust Etf 5.0 $9.6M 531k 18.13
Invesco Qqq Trust Etf (QQQ) 4.7 $9.1M 29k 313.73
Apple Stock (AAPL) 4.0 $7.7M 58k 132.69
Schwab Us Aggregate Bond Etf Etf (SCHZ) 3.9 $7.5M 134k 56.03
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 3.7 $7.2M 56k 128.41
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 3.5 $6.7M 131k 51.39
Ishares Core Dividend Growth Etf Etf (DGRO) 3.4 $6.5M 145k 44.82
Vanguard Short-term Bond Index Fund Etf (BSV) 3.0 $5.8M 70k 82.90
Schwab U.s. Tips Etf Etf (SCHP) 3.0 $5.7M 93k 62.08
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 3.0 $5.7M 84k 67.88
Spdr S&p 500 Etf Etf (SPY) 2.4 $4.7M 13k 373.89
Financial Select Sector Spdr Fund Etf (XLF) 2.3 $4.4M 149k 29.48
First Trust Dow Jones Internet Index Fund Etf (FDN) 2.2 $4.2M 20k 212.25
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.2 $4.2M 83k 50.79
Ishares U.s. Industrials Etf Etf (IYJ) 2.1 $4.2M 43k 97.10
Health Care Select Sector Spdr Fund Etf (XLV) 2.0 $3.9M 34k 113.45
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.9 $3.6M 28k 127.54
Jpmorgan Chase & Co Stock (JPM) 1.9 $3.6M 28k 127.07
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 1.9 $3.6M 35k 102.03
Amazon Stock (AMZN) 1.6 $3.2M 976.00 3257.17
Iq Merger Arbitrage Etf Etf (MNA) 1.6 $3.1M 94k 33.33
Vanguard Small-cap Index Fund Etf (VB) 1.6 $3.1M 16k 194.70
Microsoft Corp Stock (MSFT) 1.5 $2.9M 13k 222.43
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.5 $2.9M 1.6k 1751.83
Vanguard Mid-cap Index Fund Etf (VO) 1.4 $2.7M 13k 206.80
Alibaba Group Hldg Adr (BABA) 1.2 $2.3M 9.7k 232.78
Disney Walt Stock (DIS) 1.1 $2.2M 12k 181.18
Spdr Gold Shares Etf (GLD) 1.1 $2.1M 12k 178.40
Docusign Stock (DOCU) 1.1 $2.1M 9.3k 222.35
Palo Alto Networks Stock (PANW) 1.0 $2.0M 5.5k 355.45
Abbvie Stock (ABBV) 1.0 $2.0M 18k 107.13
Mastercard Incorporated Cl A Stock (MA) 1.0 $1.9M 5.4k 356.97
Target Corp Stock (TGT) 1.0 $1.9M 11k 176.53
Schwab Us Dividend Equity Etf Etf (SCHD) 1.0 $1.9M 30k 64.14
Blackstone Group Inc Com Cl A Stock (BX) 0.9 $1.8M 28k 64.82
Schwab U.s. Broad Market Etf Etf (SCHB) 0.9 $1.8M 20k 90.99
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.9 $1.8M 15k 118.18
Caterpillar Stock (CAT) 0.9 $1.7M 9.5k 182.03
Home Depot Stock (HD) 0.9 $1.7M 6.3k 265.55
Mcdonalds Corp Stock (MCD) 0.8 $1.6M 7.3k 214.61
Johnson & Johnson Stock (JNJ) 0.8 $1.5M 9.8k 157.43
Pfizer Stock (PFE) 0.8 $1.5M 41k 36.80
United Parcel Service Inc Cl B Stock (UPS) 0.8 $1.5M 8.9k 168.39
Procter And Gamble Stock (PG) 0.8 $1.5M 11k 139.19
Ulta Beauty Stock (ULTA) 0.7 $1.4M 4.9k 287.18
Salesforce Stock (CRM) 0.7 $1.4M 6.2k 222.47
Abbott Labs Stock (ABT) 0.7 $1.4M 12k 109.46
Schwab U.s. Large-cap Etf Etf (SCHX) 0.6 $1.1M 13k 90.97
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.6 $1.1M 37k 30.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.1M 4.8k 231.87
Lululemon Athletica Stock (LULU) 0.6 $1.1M 3.2k 348.03
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $999k 21k 47.20
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.4 $846k 12k 68.16
Schwab International Equity Etf Etf (SCHF) 0.4 $811k 23k 36.00
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.4 $714k 22k 31.91
Ovintiv Stock (OVV) 0.4 $701k 49k 14.36
Iq Hedge Multi-strategy Tracker Etf Etf (QAI) 0.4 $687k 22k 31.95
Ishares Msci Acwi Index Fund Etf (ACWI) 0.3 $659k 7.3k 90.75
Penn Natl Gaming Stock (PENN) 0.3 $589k 6.8k 86.40
Mplx Lp Com Unit Rep Stock (MPLX) 0.3 $565k 26k 21.64
Enterprise Prods Partners Stock (EPD) 0.3 $546k 28k 19.58
Monster Beverage Corp Stock (MNST) 0.3 $529k 5.7k 92.51
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.2 $445k 4.6k 96.89
Nextera Energy Stock (NEE) 0.2 $435k 5.6k 77.22
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.2 $407k 2.7k 151.53
Entegris Stock (ENTG) 0.2 $392k 4.1k 96.08
Nvidia Corporation Stock (NVDA) 0.2 $365k 699.00 522.17
Vanguard Total World Stock Index Fund Etf (VT) 0.2 $364k 3.9k 92.69
Boeing Stock (BA) 0.2 $341k 1.6k 213.79
Costco Whsl Corp Stock (COST) 0.2 $323k 858.00 376.46
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.2 $316k 51k 6.17
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.2 $300k 5.9k 51.02
Royal Caribbean Group Stock (RCL) 0.2 $298k 4.0k 74.78
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $293k 5.9k 50.03
Graco Stock (GGG) 0.1 $279k 3.9k 72.28
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $271k 3.0k 89.09
Delta Air Lines Inc Del Stock (DAL) 0.1 $269k 6.7k 40.25
Boston Scientific Corp Stock (BSX) 0.1 $254k 7.1k 35.89
Verizon Communications Stock (VZ) 0.1 $229k 3.9k 58.72
Carnival Corp Paired Ctf Stock (CCL) 0.1 $217k 10k 21.70
Goldman Sachs Group Stock (GS) 0.1 $216k 818.00 264.06
Ishares Tips Bond Etf Etf (TIP) 0.1 $212k 1.7k 127.71
Facebook Inc Cl A Stock (META) 0.1 $205k 751.00 272.97
Paypal Hldgs Stock (PYPL) 0.1 $201k 860.00 233.72
Sorrento Therapeutics Stock (SRNE) 0.1 $101k 15k 6.80