$153 Million is the total value of Modus Advisors, LLC's 233 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 250.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUSTetf | $10,646,000 | +33.1% | 42,997 | +2.4% | 6.94% | -6.3% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $8,615,000 | +8.4% | 507,050 | -3.9% | 5.62% | -23.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $8,480,000 | +9.4% | 54,178 | -9.9% | 5.53% | -23.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $6,536,000 | +11.5% | 116,214 | +7.6% | 4.26% | -21.6% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $6,526,000 | -5.1% | 107,632 | -15.5% | 4.26% | -33.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $6,171,000 | -14.1% | 74,242 | -15.1% | 4.02% | -39.6% |
| AAPL | Buy | APPLE INC COMstock | $5,021,000 | +63.4% | 13,765 | +13.9% | 3.28% | +15.0% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $4,320,000 | +572.9% | 83,673 | +574.7% | 2.82% | +373.4% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $4,267,000 | -38.3% | 58,081 | -49.2% | 2.78% | -56.6% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $4,168,000 | – | 41,046 | +100.0% | 2.72% | – |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,986,000 | +530.7% | 106,000 | +446.4% | 2.60% | +343.7% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $3,677,000 | -34.7% | 71,049 | -43.3% | 2.40% | -54.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $3,013,000 | +192.0% | 9,772 | +144.0% | 1.96% | +105.3% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,959,000 | -42.8% | 99,471 | -50.3% | 1.93% | -59.8% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,935,000 | +292.4% | 57,859 | +284.1% | 1.91% | +176.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,880,000 | +44.4% | 1,044 | +2.1% | 1.88% | +1.5% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,809,000 | -33.2% | 115,343 | -43.2% | 1.83% | -53.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $2,725,000 | +125.6% | 45,409 | +116.2% | 1.78% | +58.7% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $2,627,000 | -38.7% | 49,925 | -50.9% | 1.71% | -56.9% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $2,514,000 | +782.1% | 14,743 | +540.2% | 1.64% | +521.2% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,308,000 | – | 99,755 | +100.0% | 1.50% | – |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,282,000 | +244.7% | 22,445 | +235.6% | 1.49% | +142.3% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,241,000 | – | 22,396 | +100.0% | 1.46% | – |
| DOCU | Sell | DOCUSIGN INC COMstock | $2,229,000 | +84.2% | 12,946 | -1.1% | 1.45% | +29.6% |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFetf | $2,204,000 | – | 14,612 | +100.0% | 1.44% | – |
| GLD | Sell | SPDR GOLD SHARESetf | $2,052,000 | +9.8% | 12,261 | -2.9% | 1.34% | -22.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,965,000 | +80.4% | 9,655 | +39.8% | 1.28% | +26.9% |
| MNA | New | IQ MERGER ARBITRAGE ETFetf | $1,903,000 | – | 60,364 | +100.0% | 1.24% | – |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,803,000 | -1.3% | 15,255 | -3.7% | 1.18% | -30.6% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,696,000 | +731.4% | 11,640 | +557.3% | 1.11% | +485.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,606,000 | +36.3% | 1,136 | +12.1% | 1.05% | -4.1% |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $1,482,000 | – | 9,040 | +100.0% | 0.97% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,372,000 | -13.3% | 35,379 | -25.4% | 0.90% | -39.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,269,000 | +159.5% | 49,561 | +191.0% | 0.83% | +82.8% |
| ABBV | Buy | ABBVIE INC COMstock | $1,255,000 | +89.3% | 12,782 | +46.9% | 0.82% | +33.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,229,000 | +226.0% | 12,075 | +169.1% | 0.80% | +129.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,115,000 | +36.1% | 3,772 | +11.2% | 0.73% | -4.2% |
| ABT | ABBOTT LABS COMstock | $1,091,000 | +15.9% | 11,929 | 0.0% | 0.71% | -18.3% | |
| HD | Buy | HOME DEPOT INC COMstock | $1,079,000 | +132.0% | 4,307 | +72.9% | 0.70% | +63.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,057,000 | +149.9% | 11,240 | +139.5% | 0.69% | +75.8% |
| TGT | Buy | TARGET CORP COMstock | $1,049,000 | +94.6% | 8,744 | +50.8% | 0.68% | +36.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,045,000 | +71.9% | 9,371 | +48.9% | 0.68% | +20.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,004,000 | +59.4% | 5,442 | +42.8% | 0.66% | +12.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $998,000 | -27.0% | 25,193 | -38.2% | 0.65% | -48.6% |
| PFE | Buy | PFIZER INC COMstock | $931,000 | +68.1% | 28,458 | +67.6% | 0.61% | +18.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $889,000 | +73.0% | 7,436 | +59.1% | 0.58% | +21.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $886,000 | +84.2% | 6,302 | +71.9% | 0.58% | +29.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $836,000 | +81.0% | 7,520 | +52.0% | 0.54% | +27.3% |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $809,000 | -55.0% | 9,237 | -58.7% | 0.53% | -68.3% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $805,000 | -44.8% | 12,317 | -56.5% | 0.52% | -61.2% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $761,000 | +235.2% | 10,270 | +176.9% | 0.50% | +136.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $576,000 | – | 3,227 | +100.0% | 0.38% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $563,000 | +70.6% | 2,611 | +53.9% | 0.37% | +19.9% |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $535,000 | +17.8% | 7,262 | 0.0% | 0.35% | -17.1% | |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $521,000 | – | 19,581 | +100.0% | 0.34% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $507,000 | +69.6% | 27,882 | +33.5% | 0.33% | +19.5% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $486,000 | +50.0% | 16,029 | +40.7% | 0.32% | +5.7% |
| BX | New | BLACKSTONE GROUP INC COM CL Astock | $467,000 | – | 8,236 | +100.0% | 0.30% | – |
| OVV | Buy | OVINTIV INC COMstock | $462,000 | +1300.0% | 48,407 | +295.3% | 0.30% | +871.0% |
| MPLX | MPLX LP COM UNIT REP LTDstock | $451,000 | +48.8% | 26,108 | 0.0% | 0.29% | +4.6% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $416,000 | +23.1% | 6,000 | 0.0% | 0.27% | -13.4% | |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $360,000 | – | 1,568 | +100.0% | 0.24% | – |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $353,000 | -4.9% | 1,468 | -4.7% | 0.23% | -33.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $333,000 | +4.7% | 1,097 | -1.5% | 0.22% | -26.4% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $317,000 | -13.6% | 1,414 | -31.3% | 0.21% | -39.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $315,000 | -20.7% | 5,722 | -22.5% | 0.20% | -44.3% |
| BA | New | BOEING CO COMstock | $303,000 | – | 1,653 | +100.0% | 0.20% | – |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNstock | $304,000 | +23.6% | 42,724 | -20.2% | 0.20% | -13.2% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $302,000 | +8.2% | 4,044 | -9.0% | 0.20% | -23.9% |
| ENTG | Sell | ENTEGRIS INC COMstock | $300,000 | -19.6% | 5,080 | -39.0% | 0.20% | -43.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $282,000 | -22.3% | 773 | -27.8% | 0.18% | -45.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $263,000 | +13.4% | 7,491 | +5.6% | 0.17% | -20.0% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $228,000 | – | 1,308 | +100.0% | 0.15% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $223,000 | – | 714 | +100.0% | 0.14% | – |
| FB | New | FACEBOOK INC CL Astock | $217,000 | – | 955 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE COM INC COMstock | $213,000 | – | 1,139 | +100.0% | 0.14% | – |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $204,000 | -10.1% | 1,660 | -13.8% | 0.13% | -36.7% |
| GGG | New | GRACO INC COMstock | $190,000 | – | 3,960 | +100.0% | 0.12% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COMstock | $188,000 | – | 3,735 | +100.0% | 0.12% | – |
| PENN | New | PENN NATL GAMING INC COMstock | $179,000 | – | 5,859 | +100.0% | 0.12% | – |
| FNI | Sell | FIRST TRUST CHINDIA ETFetf | $177,000 | -12.8% | 4,355 | -32.8% | 0.12% | -38.8% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $172,000 | -16.1% | 650 | -28.4% | 0.11% | -41.1% |
| XOM | New | EXXON MOBIL CORP COMstock | $157,000 | – | 3,506 | +100.0% | 0.10% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $148,000 | – | 728 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORPORATION COMstock | $140,000 | – | 791 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $137,000 | – | 4,898 | +100.0% | 0.09% | – |
| TECH | New | BIO-TECHNE CORP COMstock | $121,000 | – | 460 | +100.0% | 0.08% | – |
| ECL | New | ECOLAB INC COMstock | $106,000 | – | 534 | +100.0% | 0.07% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $104,000 | – | 6,333 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $105,000 | – | 100 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $103,000 | – | 587 | +100.0% | 0.07% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL Astock | $103,000 | – | 3,305 | +100.0% | 0.07% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $102,000 | – | 618 | +100.0% | 0.07% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $98,000 | – | 4,127 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $95,000 | – | 8,408 | +100.0% | 0.06% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $93,000 | – | 774 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $92,000 | – | 434 | +100.0% | 0.06% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $92,000 | – | 1,856 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $84,000 | – | 426 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INC CL Astock | $76,000 | – | 1,268 | +100.0% | 0.05% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $75,000 | – | 1,235 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $72,000 | – | 562 | +100.0% | 0.05% | – |
| CHWY | New | CHEWY INC CL Astock | $72,000 | – | 1,621 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $71,000 | – | 1,349 | +100.0% | 0.05% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $71,000 | – | 5,600 | +100.0% | 0.05% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $66,000 | – | 1,273 | +100.0% | 0.04% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWstock | $63,000 | – | 10,000 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $63,000 | – | 555 | +100.0% | 0.04% | – |
| GWPH | New | GW PHARMACEUTICALS PLC ADSadr | $61,000 | – | 499 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $62,000 | – | 210 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP COMstock | $56,000 | – | 766 | +100.0% | 0.04% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $57,000 | – | 275 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC COMstock | $57,000 | – | 627 | +100.0% | 0.04% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPPOR COMcef | $56,000 | – | 3,595 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO. INC COMstock | $56,000 | – | 725 | +100.0% | 0.04% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD INC COMcef | $55,000 | – | 5,376 | +100.0% | 0.04% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $50,000 | – | 577 | +100.0% | 0.03% | – |
| JD | New | JD.COM INC SPON ADR CL Aadr | $51,000 | – | 847 | +100.0% | 0.03% | – |
| ALRS | New | ALERUS FINL CORP COMstock | $47,000 | – | 2,380 | +100.0% | 0.03% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD COM SHScef | $48,000 | – | 2,627 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $47,000 | – | 4,818 | +100.0% | 0.03% | – |
| SGOL | Sell | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $45,000 | -81.0% | 2,635 | -83.2% | 0.03% | -86.8% |
| BBY | New | BEST BUY INC COMstock | $45,000 | – | 520 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $44,000 | – | 1,368 | +100.0% | 0.03% | – |
| SRDX | New | SURMODICS INC COMstock | $43,000 | – | 1,000 | +100.0% | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $43,000 | – | 2,596 | +100.0% | 0.03% | – |
| USPH | New | U S PHYSICAL THERAPY INC COMstock | $41,000 | – | 504 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL COMstock | $41,000 | – | 6,769 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $40,000 | – | 523 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $38,000 | – | 499 | +100.0% | 0.02% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $38,000 | – | 4,049 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $38,000 | – | 1,121 | +100.0% | 0.02% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $39,000 | – | 288 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC COMstock | $36,000 | – | 1,150 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $35,000 | – | 209 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $35,000 | – | 268 | +100.0% | 0.02% | – |
| SDC | New | SMILEDIRECTCLUB INC CL A COMstock | $36,000 | – | 4,499 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $33,000 | – | 263 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $34,000 | – | 454 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $34,000 | – | 132 | +100.0% | 0.02% | – |
| BILI | New | BILIBILI INC SPONS ADS REP Zadr | $34,000 | – | 725 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $34,000 | – | 2,037 | +100.0% | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $30,000 | – | 1,849 | +100.0% | 0.02% | – |
| INSG | New | INSEEGO CORP COMstock | $30,000 | – | 2,616 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INC COMstock | $30,000 | – | 2,107 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $30,000 | – | 408 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $28,000 | – | 584 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INC CL Astock | $27,000 | – | 136 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $28,000 | – | 329 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP COMstock | $25,000 | – | 449 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $25,000 | – | 634 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP COMstock | $25,000 | – | 416 | +100.0% | 0.02% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC COM STKcef | $23,000 | – | 2,083 | +100.0% | 0.02% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP COMstock | $21,000 | – | 152 | +100.0% | 0.01% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $22,000 | – | 396 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC COMstock | $18,000 | – | 75 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INC CL Astock | $19,000 | – | 261 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $19,000 | – | 314 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC COMstock | $16,000 | – | 133 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE COMreit | $16,000 | – | 83 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL COM NEWstock | $14,000 | – | 370 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $13,000 | – | 137 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP COMcef | $12,000 | – | 850 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC COMstock | $12,000 | – | 26 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP COMstock | $13,000 | – | 133 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $12,000 | – | 252 | +100.0% | 0.01% | – |
| YOLO | New | ADVISORSHARES PURE CANNABIS ETFetf | $12,000 | – | 1,154 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO COMstock | $12,000 | – | 266 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $10,000 | – | 110 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $11,000 | – | 177 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC COM NEWstock | $10,000 | – | 200 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $9,000 | – | 157 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC COM CL Astock | $9,000 | – | 74 | +100.0% | 0.01% | – |
| BEST | Sell | BEST INC SPONSORED ADSadr | $9,000 | -86.8% | 2,129 | -83.3% | 0.01% | -90.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $9,000 | – | 32 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY INCOME COMcef | $9,000 | – | 821 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC COMstock | $7,000 | – | 17 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $7,000 | – | 135 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC COMstock | $7,000 | – | 47 | +100.0% | 0.01% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP SHSstock | $7,000 | – | 3,125 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $7,000 | – | 314 | +100.0% | 0.01% | – |
| RHS | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $7,000 | – | 48 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $7,000 | – | 208 | +100.0% | 0.01% | – |
| T | New | AT&T INC COMstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $6,000 | – | 52 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COMstock | $6,000 | – | 71 | +100.0% | 0.00% | – |
| V | New | VISA INC COM CL Astock | $6,000 | – | 31 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $4,000 | – | 11 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $4,000 | – | 120 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL Astock | $5,000 | – | 35 | +100.0% | 0.00% | – |
| YCBD | New | CBDMD INC COMstock | $4,000 | – | 2,171 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $4,000 | – | 45 | +100.0% | 0.00% | – |
| TTC | New | TORO CO COMstock | $5,000 | – | 79 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC COMstock | $3,000 | – | 1,648 | +100.0% | 0.00% | – | |
| TXN | New | TEXAS INSTRS INC COMstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $3,000 | – | 18 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD SPONSORED ADRadr | $3,000 | – | 350 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC COMstock | $3,000 | – | 6 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $3,000 | – | 70 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $3,000 | – | 2 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD SHS NEWstock | $1,000 | – | 150 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO COMstock | $1,000 | – | 325 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $2,000 | – | 65 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC COMstock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC COMstock | $2,000 | – | 300 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC COMstock | $1,000 | – | 186 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $2,000 | – | 47 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL Astock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COMstock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADRadr | $1,000 | – | 90 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,000 | – | 38 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. COMstock | $2,000 | – | 43 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $2,000 | – | 64 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER MNG LTD COMstock | $0 | – | 900 | +100.0% | 0.00% | – |
| New | CHF SOLUTIONS INC COM PARstock | $0 | – | 1 | +100.0% | 0.00% | – | |
| NVDA | New | NVIDIA CORPORATION COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $0 | – | 33 | +100.0% | 0.00% | – |
| New | EKSO BIONICS HLDGS INC COMstock | $0 | – | 21 | +100.0% | 0.00% | – | |
| NKE | New | NIKE INC CL Bstock | $0 | – | 3 | +100.0% | 0.00% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC COMstock | $0 | – | -14,219 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 17 | Q4 2023 | 7.8% |
| INVESCO QQQ TRUST SERIES I | 17 | Q4 2023 | 7.4% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 17 | Q4 2023 | 6.4% |
| APPLE INC COM | 17 | Q4 2023 | 4.2% |
| ISHARES CORE DIVIDEND GROWTH ETF | 17 | Q4 2023 | 3.8% |
| SPDR S&P 500 ETF TRUST | 17 | Q4 2023 | 2.5% |
| ALPHABET INC CAP STK CL C | 17 | Q4 2023 | 2.2% |
| AMAZON COM INC COM | 17 | Q4 2023 | 2.1% |
| MICROSOFT CORP COM | 17 | Q4 2023 | 2.3% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 17 | Q4 2023 | 1.9% |
View Modus Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-05 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-04 |
View Modus Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.