Modus Advisors

Modus Advisors as of June 30, 2021

Portfolio Holdings for Modus Advisors

Modus Advisors holds 271 positions in its portfolio as reported in the June 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) 4.4 $11M 47k 222.82
Invesco Qqq Trust Etf (QQQ) 4.3 $10M 29k 354.42
Ishares Gold Trust Etf (IAU) 3.8 $9.0M 266k 33.71
Apple Stock (AAPL) 3.4 $8.1M 59k 136.96
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 3.4 $8.1M 55k 145.97
Schwab Us Aggregate Bond Etf Etf (SCHZ) 3.2 $7.7M 140k 54.60
Ishares Core Dividend Growth Etf Etf (DGRO) 3.2 $7.7M 152k 50.36
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 3.1 $7.4M 145k 51.22
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.8 $6.6M 89k 73.61
Schwab U.s. Tips Etf Etf (SCHP) 2.7 $6.4M 103k 62.51
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 2.6 $6.1M 177k 34.41
Vanguard Short-term Bond Index Fund Etf (BSV) 2.5 $6.0M 73k 82.16
Spdr S&p 500 Etf Etf (SPY) 2.4 $5.7M 13k 428.05
Financial Select Sector Spdr Fund Etf (XLF) 2.3 $5.4M 146k 36.69
Ishares U.s. Industrials Etf Etf (IYJ) 2.1 $4.9M 44k 111.12
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 2.0 $4.8M 20k 244.87
Health Care Select Sector Spdr Fund Etf (XLV) 2.0 $4.7M 37k 125.94
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.9 $4.6M 90k 50.74
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.9 $4.5M 1.8k 2506.34
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.8 $4.4M 29k 150.73
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 1.8 $4.2M 41k 101.97
Amazon Stock (AMZN) 1.6 $3.9M 1.1k 3440.32
Microsoft Corp Stock (MSFT) 1.6 $3.8M 14k 270.93
Iq Merger Arbitrage Etf Etf (MNA) 1.5 $3.6M 108k 33.52
Vanguard Small-cap Index Fund Etf (VB) 1.5 $3.5M 16k 225.28
Jpmorgan Chase & Co Stock (JPM) 1.4 $3.3M 21k 155.53
Vanguard Mid-cap Index Fund Etf (VO) 1.3 $3.2M 13k 237.35
Blackstone Group Stock (BX) 1.2 $2.9M 30k 97.13
Docusign Stock (DOCU) 1.2 $2.8M 9.9k 279.61
Target Corp Stock (TGT) 1.1 $2.7M 11k 241.75
Alibaba Group Hldg Adr (BABA) 1.0 $2.3M 10k 226.82
Caterpillar Stock (CAT) 0.9 $2.3M 10k 217.65
Abbvie Stock (ABBV) 0.9 $2.2M 20k 112.66
Mastercard Incorporated Cl A Stock (MA) 0.9 $2.2M 6.0k 365.16
Palo Alto Networks Stock (PANW) 0.9 $2.2M 5.9k 371.01
Disney Walt Stock (DIS) 0.9 $2.2M 12k 175.79
Home Depot Stock (HD) 0.9 $2.1M 6.5k 318.86
United Parcel Service Inc Cl B Stock (UPS) 0.8 $2.0M 9.6k 207.95
Schwab U.s. Broad Market Etf Etf (SCHB) 0.8 $1.9M 19k 104.25
Mcdonalds Corp Stock (MCD) 0.8 $1.9M 8.2k 231.01
Salesforce Stock (CRM) 0.8 $1.9M 7.6k 244.24
Pfizer Stock (PFE) 0.8 $1.8M 47k 39.16
Schwab Us Dividend Equity Etf Etf (SCHD) 0.8 $1.8M 24k 75.62
Ulta Beauty Stock (ULTA) 0.7 $1.8M 5.1k 345.72
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.7 $1.7M 15k 115.35
Johnson & Johnson Stock (JNJ) 0.7 $1.7M 10k 164.70
Spdr Gold Shares Etf (GLD) 0.7 $1.6M 9.8k 165.68
Procter And Gamble Stock (PG) 0.7 $1.6M 12k 134.92
Square Inc Cl A Stock (SQ) 0.7 $1.6M 6.4k 243.80
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.6M 5.6k 277.89
Ovintiv Stock (OVV) 0.6 $1.5M 49k 31.46
Schwab U.s. Large-cap Etf Etf (SCHX) 0.6 $1.5M 15k 103.94
Abbott Labs Stock (ABT) 0.6 $1.4M 12k 115.95
Lululemon Athletica Stock (LULU) 0.6 $1.3M 3.7k 365.08
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.5 $1.2M 36k 32.89
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $1.1M 21k 51.53
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.4 $960k 19k 51.03
Schwab International Equity Etf Etf (SCHF) 0.4 $891k 23k 39.46
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.3 $815k 23k 34.93
Iq Hedge Multi-strategy Tracker Etf Etf (QAI) 0.3 $778k 24k 32.27
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $749k 9.6k 78.31
Ishares Msci Acwi Index Fund Etf (ACWI) 0.3 $735k 7.3k 101.21
Penn Natl Gaming Stock (PENN) 0.3 $709k 9.3k 76.54
Nextera Energy Stock (NEE) 0.3 $648k 8.8k 73.33
Mplx Lp Com Unit Rep Stock (MPLX) 0.2 $581k 20k 29.63
Paypal Hldgs Stock (PYPL) 0.2 $547k 1.9k 291.42
Monster Beverage Corp Stock (MNST) 0.2 $522k 5.7k 91.29
Entegris Stock (ENTG) 0.2 $503k 4.1k 123.01
Enterprise Prods Partners Stock (EPD) 0.2 $462k 19k 24.13
Skyworks Solutions Stock (SWKS) 0.2 $443k 2.3k 191.69
Ishares Biotechnology Fund Etf (IBB) 0.2 $440k 2.7k 163.81
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $413k 4.0k 104.27
Goldman Sachs Group Stock (GS) 0.2 $402k 1.1k 379.60
Vanguard Total World Stock Index Fund Etf (VT) 0.2 $400k 3.9k 103.55
Costco Whsl Corp Stock (COST) 0.2 $394k 997.00 395.19
Boeing Stock (BA) 0.2 $385k 1.6k 239.28
Ishares Tips Bond Etf Etf (TIP) 0.2 $377k 2.9k 128.06
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $374k 35k 10.62
Royal Caribbean Group Stock (RCL) 0.1 $331k 3.9k 85.27
Delta Air Lines Inc Del Stock (DAL) 0.1 $329k 7.6k 43.24
Boston Scientific Corp Stock (BSX) 0.1 $323k 7.5k 42.79
Carnival Corp Paired Ctf Stock (CCL) 0.1 $316k 12k 26.34
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $294k 5.4k 54.29
Graco Stock (GGG) 0.1 $292k 3.9k 75.65
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $282k 4.7k 60.58
American Tower Corp Reit (AMT) 0.1 $277k 1.0k 270.24
Nvidia Corporation Stock (NVDA) 0.1 $274k 343.00 798.83
Constellation Brands Inc Cl A Stock (STZ) 0.1 $250k 1.1k 233.43
Starbucks Corp Stock (SBUX) 0.1 $248k 2.2k 111.71
Devon Energy Corp Stock (DVN) 0.1 $248k 8.5k 29.23
Facebook Inc Cl A Stock (META) 0.1 $232k 667.00 347.83
Verizon Communications Stock (VZ) 0.1 $228k 4.1k 56.14
Chevron Corp Stock (CVX) 0.1 $227k 2.2k 104.90
Qualcomm Stock (QCOM) 0.1 $216k 1.5k 142.67
Draftkings Inc Com Cl A Stock 0.1 $209k 4.0k 52.16
Bio-techne Corp Stock (TECH) 0.1 $198k 440.00 450.00
Sorrento Therapeutics Stock (SRNE) 0.1 $191k 20k 9.69
Roku Inc Com Cl A Stock (ROKU) 0.1 $189k 412.00 458.74
Crown Castle Intl Corp Reit (CCI) 0.1 $187k 957.00 195.40
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $183k 897.00 204.01
Bk Of America Corp Stock (BAC) 0.1 $175k 4.2k 41.31
Chipotle Mexican Grill Stock (CMG) 0.1 $166k 107.00 1551.40
Qorvo Stock (QRVO) 0.1 $156k 797.00 195.73
General Mtrs Stock (GM) 0.1 $154k 2.6k 59.16
Exxon Mobil Corp Stock (XOM) 0.1 $148k 2.3k 63.09
Jd.com Inc Spon Adr Cl A Adr (JD) 0.1 $137k 1.7k 79.93
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.1 $129k 6.1k 21.06
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $128k 1.6k 81.17
First Trust Chindia Etf Etf 0.1 $128k 2.1k 62.32
Bloom Energy Corp Com Cl A Stock (BE) 0.1 $127k 4.7k 26.80
Reliance Steel & Aluminum Stock (RS) 0.1 $122k 810.00 150.62
Norwegian Cruise Line Hldg Stock (NCLH) 0.1 $120k 4.1k 29.30
Coca Cola Stock (KO) 0.1 $120k 2.2k 54.20
Global X Cannabis Etf Etf 0.1 $120k 8.7k 13.83
Emcor Group Stock (EME) 0.1 $119k 968.00 122.93
Walmart Stock (WMT) 0.0 $117k 833.00 140.46
Tpg Pace Ben Fin Corp Cl A Stock 0.0 $114k 8.9k 12.83
Gilead Sciences Stock (GILD) 0.0 $112k 1.6k 68.80
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $111k 812.00 136.70
Diageo Adr (DEO) 0.0 $107k 560.00 191.07
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $106k 1.0k 102.81
Nikola Corp Stock 0.0 $105k 5.8k 18.02
Chewy Inc Cl A Stock (CHWY) 0.0 $105k 1.3k 79.61
Wells Fargo Stock (WFC) 0.0 $104k 2.3k 45.12
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $101k 1.4k 72.35
Ford Mtr Co Del Stock (F) 0.0 $101k 6.8k 14.91
Hilton Worldwide Hldgs Stock (HLT) 0.0 $97k 807.00 120.20
Prologis Reit (PLD) 0.0 $96k 800.00 120.00
Micron Technology Stock (MU) 0.0 $92k 1.1k 85.03
Southwest Airls Stock (LUV) 0.0 $84k 1.6k 53.30
America Movil Sab De Cv Spon Adr L Adr 0.0 $84k 5.6k 15.00
Proshares Online Retail Etf Etf (ONLN) 0.0 $84k 1.0k 81.16
Rockwell Automation Stock (ROK) 0.0 $78k 272.00 286.76
Electronic Arts Stock (EA) 0.0 $77k 536.00 143.66
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $72k 200.00 360.00
U.s. Global Jets Etf Etf (JETS) 0.0 $70k 2.9k 24.09
Alerus Finl Corp Stock (ALRS) 0.0 $69k 2.4k 28.99
Arrival Group Stock 0.0 $69k 4.4k 15.72
Churchill Capital Corp Iv Cl A Stock 0.0 $68k 2.4k 28.72
Kkr & Co Stock (KKR) 0.0 $68k 1.2k 59.13
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.0 $66k 1.3k 51.85
Select Med Hldgs Corp Stock (SEM) 0.0 $63k 1.5k 42.08
Servicenow Stock (NOW) 0.0 $61k 111.00 549.55
Proshares Long Online/short Stores Etf Etf (CLIX) 0.0 $59k 714.00 82.63
Canopy Growth Corp Stock 0.0 $59k 2.4k 24.21
Tesla Stock (TSLA) 0.0 $59k 87.00 678.16
U S Physical Therapy Stock (USPH) 0.0 $58k 504.00 115.08
Mgm Resorts International Stock (MGM) 0.0 $57k 1.3k 42.70
Merck & Co Stock (MRK) 0.0 $56k 725.00 77.24
International Business Machs Stock (IBM) 0.0 $54k 367.00 147.14
Surmodics Stock (SRDX) 0.0 $54k 1.0k 54.00
Posco Adr (PKX) 0.0 $53k 694.00 76.37
Lockheed Martin Corp Stock (LMT) 0.0 $53k 139.00 381.30
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $53k 482.00 109.96
Westrock Stock (WRK) 0.0 $51k 960.00 53.12
Spotify Technology S A Stock (SPOT) 0.0 $50k 182.00 274.73
Discover Finl Svcs Stock (DFS) 0.0 $47k 401.00 117.21
Southern Copper Corp Stock (SCCO) 0.0 $47k 726.00 64.74
Aes Corp Stock (AES) 0.0 $47k 1.8k 25.95
At&t Stock (T) 0.0 $43k 1.5k 29.09
Activision Blizzard Stock 0.0 $43k 454.00 94.71
Csx Corp Stock (CSX) 0.0 $43k 1.3k 32.14
Danaher Corporation Stock (DHR) 0.0 $42k 156.00 269.23
Smiledirectclub Inc Cl A Stock (SDCCQ) 0.0 $42k 4.8k 8.67
Pinterest Inc Cl A Stock (PINS) 0.0 $41k 522.00 78.54
Blackrock Stock 0.0 $41k 47.00 872.34
Ark Innovation Etf Etf (ARKK) 0.0 $40k 306.00 130.72
Best Buy Stock (BBY) 0.0 $40k 350.00 114.29
Regions Financial Corp Stock (RF) 0.0 $38k 1.9k 20.02
Darden Restaurants Stock (DRI) 0.0 $38k 263.00 144.49
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $37k 304.00 121.71
Ishares Msci Eafe Etf Etf (EFA) 0.0 $36k 458.00 78.60
Texas Instrs Stock (TXN) 0.0 $34k 175.00 194.29
Bank New York Mellon Corp Stock (BK) 0.0 $32k 634.00 50.47
Unitedhealth Group Stock (UNH) 0.0 $32k 80.00 400.00
Xpeng Inc Ads Adr (XPEV) 0.0 $32k 731.00 43.78
The Lion Electric Company Stock 0.0 $32k 1.7k 19.24
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.0 $31k 1.1k 27.60
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $29k 1.6k 18.11
Amerisourcebergen Corp Stock (COR) 0.0 $28k 241.00 116.18
Nio Inc Spon Ads Adr (NIO) 0.0 $27k 503.00 53.68
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $26k 1.1k 23.88
Occidental Pete Corp Stock (OXY) 0.0 $25k 806.00 31.02
Climate Change Crisis Real Imp Cl A Stock 0.0 $25k 1.7k 14.96
Applied Matls Stock (AMAT) 0.0 $25k 177.00 141.24
Uber Technologies Stock (UBER) 0.0 $24k 484.00 49.59
BP Adr (BP) 0.0 $24k 908.00 26.43
Intel Corp Stock (INTC) 0.0 $23k 416.00 55.29
Cmc Materials Stock 0.0 $23k 152.00 151.32
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $22k 71.00 309.86
Wayfair Inc Cl A Stock (W) 0.0 $22k 71.00 309.86
Bionano Genomics Stock 0.0 $21k 2.9k 7.22
Yeti Hldgs Stock (YETI) 0.0 $21k 232.00 90.52
Las Vegas Sands Corp Stock (LVS) 0.0 $20k 388.00 51.55
Sleep Number Corp Stock (SNBR) 0.0 $20k 182.00 109.89
Inseego Corp Stock 0.0 $19k 1.9k 10.05
Mastec Stock (MTZ) 0.0 $18k 168.00 107.14
Amgen Stock (AMGN) 0.0 $18k 75.00 240.00
Kinder Morgan Inc Del Stock (KMI) 0.0 $18k 1.0k 18.00
Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) 0.0 $16k 937.00 17.08
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $16k 223.00 71.75
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $14k 153.00 91.50
Citigroup Stock (C) 0.0 $14k 200.00 70.00
Netflix Stock (NFLX) 0.0 $14k 26.00 538.46
Fedex Corp Stock (FDX) 0.0 $14k 46.00 304.35
Quantumscape Corp Com Cl A Stock (QS) 0.0 $14k 468.00 29.91
Dell Technologies Inc Cl C Stock (DELL) 0.0 $13k 135.00 96.30
Honeywell Intl Stock (HON) 0.0 $11k 48.00 229.17
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.0 $11k 208.00 52.88
Ecolab Stock (ECL) 0.0 $10k 47.00 212.77
Adobe Systems Incorporated Stock (ADBE) 0.0 $10k 17.00 588.24
Zimmer Biomet Holdings Stock (ZBH) 0.0 $10k 64.00 156.25
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $10k 78.00 128.21
Amc Entmt Hldgs Inc Cl A Stock 0.0 $10k 181.00 55.25
Toro Stock (TTC) 0.0 $9.0k 79.00 113.92
Exact Sciences Corp Stock (EXAS) 0.0 $9.0k 71.00 126.76
Workhorse Group Stock 0.0 $9.0k 546.00 16.48
Sonos Stock (SONO) 0.0 $9.0k 262.00 34.35
Vertex Pharmaceuticals Stock (VRTX) 0.0 $7.0k 34.00 205.88
Visa Inc Com Cl A Stock (V) 0.0 $7.0k 31.00 225.81
Zoetis Inc Cl A Stock (ZTS) 0.0 $7.0k 35.00 200.00
Rio Tinto Adr (RIO) 0.0 $6.0k 66.00 90.91
Thermo Fisher Scientific Stock (TMO) 0.0 $6.0k 11.00 545.45
Akamai Technologies Stock (AKAM) 0.0 $6.0k 52.00 115.38
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $6.0k 45.00 133.33
Plug Power Stock (PLUG) 0.0 $6.0k 185.00 32.43
CBDMD Stock 0.0 $6.0k 2.2k 2.76
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $5.0k 120.00 41.67
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $5.0k 70.00 71.43
Ishares S&p Midcap Fund Etf (IJH) 0.0 $5.0k 18.00 277.78
Ishares Russell 2000 Etf Etf (IWM) 0.0 $5.0k 20.00 250.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $5.0k 2.00 2500.00
Cleanspark Stock (CLSK) 0.0 $5.0k 330.00 15.15
Comcast Corp New Cl A Stock (CMCSA) 0.0 $4.0k 64.00 62.50
Shopify Inc Cl A Stock (SHOP) 0.0 $4.0k 3.00 1333.33
American Express Stock (AXP) 0.0 $4.0k 23.00 173.91
1847 Goedeker Stock 0.0 $4.0k 990.00 4.04
Westwater Res Stock (WWR) 0.0 $4.0k 767.00 5.22
Schrodinger Stock (SDGR) 0.0 $3.0k 37.00 81.08
Schwab Charles Corp Stock (SCHW) 0.0 $3.0k 47.00 63.83
Clovis Oncology Stock 0.0 $3.0k 500.00 6.00
Grainger W W Stock (GWW) 0.0 $3.0k 7.00 428.57
Ebay Stock (EBAY) 0.0 $3.0k 43.00 69.77
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $2.0k 39.00 51.28
Expedia Group Stock (EXPE) 0.0 $2.0k 14.00 142.86
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $2.0k 31.00 64.52
Ishares Silver Trust Etf (SLV) 0.0 $1.0k 23.00 43.48
Slack Technologies Inc Com Cl A Stock 0.0 $1.0k 23.00 43.48
Twilio Inc Cl A Stock (TWLO) 0.0 $1.0k 2.00 500.00
Novavax Stock (NVAX) 0.0 $999.999900 3.00 333.33
Ishares Asia 50 Etf Etf (AIA) 0.0 $999.999700 7.00 142.86
Viacomcbs Inc Cl B Stock (PARA) 0.0 $999.999600 12.00 83.33
3M Stock (MMM) 0.0 $0 1.00 0.00
Trimble Stock (TRMB) 0.0 $0 3.00 0.00
Synopsys Stock (SNPS) 0.0 $0 1.00 0.00
Nike Inc Cl B Stock (NKE) 0.0 $0 3.00 0.00
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $0 3.00 0.00
Centrais Eletricas Brasileiras Adr (EBR) 0.0 $0 11.00 0.00
Iridium Communications Stock (IRDM) 0.0 $0 6.00 0.00
Compugen Ltd Ord Stock (CGEN) 0.0 $0 28.00 0.00
2u Stock 0.0 $0 6.00 0.00
Kraft Heinz Stock (KHC) 0.0 $0 0 0.00
Under Armour Inc Cl C Stock (UA) 0.0 $0 1.00 0.00
Booking Holdings Stock (BKNG) 0.0 $0 0 0.00
Huya Inc Ads Rep Shs A Adr (HUYA) 0.0 $0 14.00 0.00
Moderna Stock (MRNA) 0.0 $0 2.00 0.00
Silvergate Cap Corp Cl A Stock (SICPQ) 0.0 $0 3.00 0.00
Ekso Bionics Hldgs Stock (EKSO) 0.0 $0 21.00 0.00
Aurora Cannabis Stock 0.0 $0 33.00 0.00
Ke Hldgs Adr (BEKE) 0.0 $0 5.00 0.00
Lumen Technologies Stock (LUMN) 0.0 $0 14.00 0.00