Modus Advisors

Modus Advisors as of March 31, 2021

Portfolio Holdings for Modus Advisors

Modus Advisors holds 94 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Index Fund Etf (VTI) 4.8 $10M 50k 206.69
Invesco Qqq Trust Etf (QQQ) 4.4 $9.4M 30k 319.13
Ishares Comex Gold Trust Etf 3.8 $8.2M 503k 16.26
Schwab Us Aggregate Bond Etf Etf (SCHZ) 3.7 $7.9M 147k 53.95
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 3.4 $7.3M 56k 129.78
Apple Stock (AAPL) 3.3 $7.2M 59k 122.14
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 3.3 $7.2M 140k 51.31
Ishares Core Dividend Growth Etf Etf (DGRO) 3.3 $7.1M 148k 48.27
Schwab U.s. Tips Etf Etf (SCHP) 2.9 $6.3M 103k 61.16
Vanguard Short-term Bond Index Fund Etf (BSV) 2.8 $6.1M 74k 82.19
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.7 $5.9M 85k 69.19
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 2.7 $5.8M 183k 31.84
Spdr S&p 500 Etf Etf (SPY) 2.4 $5.3M 13k 396.32
Financial Select Sector Spdr Fund Etf (XLF) 2.4 $5.1M 150k 34.05
Ishares U.s. Industrials Etf Etf (IYJ) 2.2 $4.7M 44k 105.68
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 2.0 $4.4M 20k 218.10
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.0 $4.3M 86k 50.75
Health Care Select Sector Spdr Fund Etf (XLV) 1.9 $4.2M 36k 116.74
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.9 $4.1M 29k 141.64
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 1.8 $3.9M 39k 101.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $3.6M 1.8k 2068.95
Vanguard Small-cap Index Fund Etf (VB) 1.6 $3.4M 16k 214.07
Iq Merger Arbitrage Etf Etf (MNA) 1.5 $3.3M 101k 32.95
Amazon Stock (AMZN) 1.5 $3.3M 1.1k 3094.02
Jpmorgan Chase & Co Stock (JPM) 1.5 $3.2M 21k 152.25
Microsoft Corp Stock (MSFT) 1.5 $3.2M 14k 235.78
Vanguard Mid-cap Index Fund Etf (VO) 1.4 $3.0M 13k 221.37
Caterpillar Stock (CAT) 1.1 $2.4M 11k 231.92
Alibaba Group Hldg Adr (BABA) 1.1 $2.4M 10k 226.77
Disney Walt Stock (DIS) 1.1 $2.3M 13k 184.55
Blackstone Group Stock (BX) 1.1 $2.3M 31k 74.52
Target Corp Stock (TGT) 1.0 $2.3M 11k 198.08
Abbvie Stock (ABBV) 1.0 $2.2M 20k 108.20
Mastercard Incorporated Cl A Stock (MA) 1.0 $2.1M 5.9k 356.00
Schwab Us Dividend Equity Etf Etf (SCHD) 1.0 $2.1M 29k 72.92
Docusign Stock (DOCU) 0.9 $2.0M 9.8k 202.40
Home Depot Stock (HD) 0.9 $2.0M 6.5k 305.20
Spdr Gold Shares Etf (GLD) 0.9 $1.9M 12k 159.97
Palo Alto Networks Stock (PANW) 0.9 $1.9M 6.0k 322.08
Schwab U.s. Broad Market Etf Etf (SCHB) 0.9 $1.9M 19k 96.72
Mcdonalds Corp Stock (MCD) 0.8 $1.8M 7.9k 224.15
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.8 $1.7M 15k 113.82
Johnson & Johnson Stock (JNJ) 0.8 $1.7M 10k 164.34
United Parcel Service Inc Cl B Stock (UPS) 0.8 $1.6M 9.7k 170.02
Ulta Beauty Stock (ULTA) 0.8 $1.6M 5.3k 309.09
Pfizer Stock (PFE) 0.8 $1.6M 45k 36.24
Salesforce Stock (CRM) 0.7 $1.6M 7.5k 211.92
Procter And Gamble Stock (PG) 0.7 $1.5M 11k 135.46
Abbott Labs Stock (ABT) 0.7 $1.5M 12k 119.82
Square Inc Cl A Stock (SQ) 0.7 $1.4M 6.2k 226.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.3M 5.1k 255.39
Schwab U.s. Large-cap Etf Etf (SCHX) 0.6 $1.3M 13k 96.05
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.6 $1.2M 24k 51.03
Ovintiv Stock (OVV) 0.5 $1.2M 49k 23.83
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.5 $1.2M 37k 31.78
Lululemon Athletica Stock (LULU) 0.5 $1.1M 3.7k 306.62
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $1.0M 21k 49.09
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.5 $985k 13k 74.44
Penn Natl Gaming Stock (PENN) 0.4 $963k 9.2k 104.79
Schwab International Equity Etf Etf (SCHF) 0.4 $849k 23k 37.60
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.3 $748k 23k 33.03
Iq Hedge Multi-strategy Tracker Etf Etf (QAI) 0.3 $705k 22k 31.81
Ishares Msci Acwi Index Fund Etf (ACWI) 0.3 $691k 7.3k 95.15
Mplx Lp Com Unit Rep Stock (MPLX) 0.3 $669k 26k 25.62
Nextera Energy Stock (NEE) 0.3 $635k 8.4k 75.63
Enterprise Prods Partners Stock (EPD) 0.3 $614k 28k 22.02
Monster Beverage Corp Stock (MNST) 0.2 $521k 5.7k 91.12
Entegris Stock (ENTG) 0.2 $457k 4.1k 111.76
Paypal Hldgs Stock (PYPL) 0.2 $455k 1.9k 242.80
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.2 $443k 4.5k 98.64
Skyworks Solutions Stock (SWKS) 0.2 $421k 2.3k 183.52
Boeing Stock (BA) 0.2 $409k 1.6k 254.99
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.2 $404k 2.7k 150.41
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.2 $393k 51k 7.67
Delta Air Lines Inc Del Stock (DAL) 0.2 $388k 8.0k 48.28
Vanguard Total World Stock Index Fund Etf (VT) 0.2 $380k 3.9k 97.29
Ishares Tips Bond Etf Etf (TIP) 0.2 $369k 2.9k 125.34
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $364k 3.6k 99.78
Nvidia Corporation Stock (NVDA) 0.2 $335k 627.00 534.29
Royal Caribbean Group Stock (RCL) 0.2 $332k 3.9k 85.52
Costco Whsl Corp Stock (COST) 0.2 $324k 920.00 352.17
Carnival Corp Paired Ctf Stock (CCL) 0.1 $318k 12k 26.50
Goldman Sachs Group Stock (GS) 0.1 $301k 922.00 326.46
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $292k 5.6k 51.98
Graco Stock (GGG) 0.1 $276k 3.9k 71.50
Boston Scientific Corp Stock (BSX) 0.1 $274k 7.1k 38.71
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $270k 4.6k 58.16
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $244k 1.1k 217.66
Chevron Corp Stock (CVX) 0.1 $234k 2.2k 104.74
Draftkings Inc Com Cl A Stock 0.1 $228k 3.7k 61.34
Facebook Inc Cl A Stock (META) 0.1 $221k 751.00 294.27
Verizon Communications Stock (VZ) 0.1 $218k 3.8k 58.12
Constellation Brands Inc Cl A Stock (STZ) 0.1 $207k 908.00 227.97
Sorrento Therapeutics Stock (SRNE) 0.1 $163k 20k 8.27