$174 Million is the total value of Modus Advisors, LLC's 79 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRUSTetf | $11,278,000 | +5.9% | 40,593 | -5.6% | 6.48% | -6.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $8,981,000 | +5.9% | 52,735 | -2.7% | 5.16% | -6.7% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $8,900,000 | +3.3% | 494,708 | -2.4% | 5.11% | -9.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $6,996,000 | +7.0% | 124,754 | +7.3% | 4.02% | -5.7% |
| AAPL | Buy | APPLE INC COMstock | $6,890,000 | +37.2% | 59,498 | +332.2% | 3.96% | +20.9% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $6,213,000 | +43.8% | 120,650 | +44.2% | 3.57% | +26.7% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $6,167,000 | +48.0% | 53,551 | +30.5% | 3.54% | +30.4% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $5,897,000 | -4.4% | 71,002 | -4.4% | 3.39% | -15.8% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $5,624,000 | +41.1% | 141,342 | +33.3% | 3.23% | +24.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $5,564,000 | -14.7% | 87,301 | -18.9% | 3.20% | -24.9% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $4,757,000 | +74.6% | 77,189 | +70.0% | 2.73% | +53.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $4,104,000 | +36.2% | 12,256 | +25.4% | 2.36% | +20.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,992,000 | +36.0% | 78,599 | +35.8% | 2.29% | +19.8% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $3,672,000 | +46.1% | 19,500 | +32.3% | 2.11% | +28.6% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $3,491,000 | +58.4% | 20,884 | +42.9% | 2.00% | +39.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $3,455,000 | +49.7% | 143,537 | +43.9% | 1.98% | +31.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $3,434,000 | +53.2% | 32,559 | +45.4% | 1.97% | +35.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $3,314,000 | +45.2% | 32,503 | +44.8% | 1.90% | +28.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,979,000 | +3.4% | 946 | -9.4% | 1.71% | -8.9% |
| MNA | Buy | IQ MERGER ARBITRAGE ETFetf | $2,908,000 | +52.8% | 86,448 | +43.2% | 1.67% | +34.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,625,000 | +148.3% | 27,270 | +142.6% | 1.51% | +118.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,589,000 | +110.7% | 23,952 | +98.4% | 1.49% | +85.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,565,000 | +30.5% | 12,195 | +26.3% | 1.47% | +15.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $2,370,000 | +39.7% | 15,409 | +32.4% | 1.36% | +23.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,271,000 | +41.4% | 1,545 | +36.0% | 1.30% | +24.6% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $2,236,000 | +50.9% | 12,684 | +40.3% | 1.28% | +32.9% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $2,064,000 | -43.9% | 37,319 | -47.5% | 1.19% | -50.5% |
| DOCU | Sell | DOCUSIGN INC COMstock | $2,060,000 | -7.6% | 9,569 | -26.1% | 1.18% | -18.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $2,041,000 | -0.5% | 11,523 | -6.0% | 1.17% | -12.4% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,789,000 | -58.1% | 22,465 | -61.3% | 1.03% | -63.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,762,000 | -2.3% | 14,924 | -2.2% | 1.01% | -13.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,705,000 | +202.8% | 5,799 | +122.1% | 0.98% | +166.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,670,000 | +49.8% | 4,938 | +30.9% | 0.96% | +31.9% |
| TGT | Buy | TARGET CORP COMstock | $1,627,000 | +55.1% | 10,336 | +18.2% | 0.94% | +36.7% |
| HD | Buy | HOME DEPOT INC COMstock | $1,581,000 | +46.5% | 5,692 | +32.2% | 0.91% | +29.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,578,000 | -43.8% | 58,966 | -48.9% | 0.91% | -50.5% |
| ABBV | Buy | ABBVIE INC COMstock | $1,504,000 | +19.8% | 17,171 | +34.3% | 0.86% | +5.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,492,000 | +48.6% | 6,798 | +24.9% | 0.86% | +30.8% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $1,488,000 | +218.6% | 28,511 | +246.2% | 0.86% | +180.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,408,000 | +34.7% | 11,351 | +21.1% | 0.81% | +18.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,390,000 | +66.3% | 8,340 | +10.9% | 0.80% | +46.6% |
| PFE | Buy | PFIZER INC COMstock | $1,374,000 | +47.6% | 37,441 | +31.6% | 0.79% | +30.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,369,000 | +7.9% | 58,231 | +17.5% | 0.79% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,341,000 | +51.4% | 9,007 | +42.9% | 0.77% | +33.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,322,000 | +48.7% | 9,510 | +27.9% | 0.76% | +30.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,319,000 | -3.9% | 32,250 | -8.8% | 0.76% | -15.3% |
| ABT | ABBOTT LABS COMstock | $1,298,000 | +19.0% | 11,929 | 0.0% | 0.75% | +4.8% | |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $1,250,000 | +247.2% | 5,106 | +225.6% | 0.72% | +205.5% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,248,000 | -57.8% | 39,744 | -60.0% | 0.72% | -62.8% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,097,000 | +415.0% | 4,363 | +283.1% | 0.63% | +353.2% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,054,000 | +38.5% | 13,075 | +27.3% | 0.60% | +22.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,052,000 | +82.6% | 4,942 | +53.1% | 0.60% | +60.6% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $983,000 | +564.2% | 4,388 | +502.7% | 0.56% | +482.5% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $950,000 | -63.8% | 17,119 | -65.7% | 0.55% | -68.1% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $908,000 | +307.2% | 2,758 | +286.3% | 0.52% | +260.0% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $622,000 | -23.1% | 6,770 | -26.7% | 0.36% | -32.4% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $607,000 | +24.9% | 19,583 | +22.2% | 0.35% | +10.1% |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $580,000 | +8.4% | 7,262 | 0.0% | 0.33% | -4.6% | |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $576,000 | +10.6% | 20,459 | +4.5% | 0.33% | -2.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $503,000 | -49.6% | 11,628 | -53.8% | 0.29% | -55.6% |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $481,000 | +15.6% | 6,000 | 0.0% | 0.28% | +1.8% | |
| PENN | Buy | PENN NATL GAMING INC COMstock | $443,000 | +147.5% | 6,092 | +4.0% | 0.25% | +117.1% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $440,000 | -13.2% | 27,882 | 0.0% | 0.25% | -23.6% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $411,000 | -8.9% | 26,108 | 0.0% | 0.24% | -19.7% | |
| OVV | OVINTIV INC COMstock | $395,000 | -14.5% | 48,407 | 0.0% | 0.23% | -24.6% | |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $364,000 | – | 2,686 | +100.0% | 0.21% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $329,000 | +3190.0% | 4,564 | +4049.1% | 0.19% | +2600.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $328,000 | +4.1% | 5,513 | -3.7% | 0.19% | -8.3% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $325,000 | -7.9% | 1,170 | -20.3% | 0.19% | -18.7% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $326,000 | +7.9% | 4,044 | 0.0% | 0.19% | -5.1% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $305,000 | -8.4% | 858 | -21.8% | 0.18% | -19.4% |
| ENTG | Sell | ENTEGRIS INC COMstock | $303,000 | +1.0% | 4,080 | -19.7% | 0.17% | -11.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $283,000 | +7.6% | 7,404 | -1.2% | 0.16% | -5.2% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $278,000 | -8.6% | 51,212 | +19.9% | 0.16% | -19.2% |
| BA | Sell | BOEING CO COMstock | $264,000 | -12.9% | 1,599 | -3.3% | 0.15% | -23.2% |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $242,000 | +28.7% | 3,735 | 0.0% | 0.14% | +13.0% | |
| GGG | Sell | GRACO INC COMstock | $237,000 | +24.7% | 3,860 | -2.5% | 0.14% | +9.7% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $225,000 | -72.0% | 3,299 | -73.2% | 0.13% | -75.4% |
| TIP | ISHARES TIPS BOND ETFetf | $210,000 | +2.9% | 1,660 | 0.0% | 0.12% | -9.0% | |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD COMstock | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | CHF SOLUTIONS INC COM PARstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| SWBI | Exit | SMITH & WESSON BRANDS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | EKSO BIONICS HLDGS INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -3 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRadr | $0 | – | -90 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -34 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -64 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD SHS NEWstock | $0 | – | -150 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC COMstock | $0 | – | -186 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO COMstock | $0 | – | -325 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -38 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -18 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD SPONSORED ADRadr | $0 | – | -350 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC COMstock | $0 | – | -1,648 | -100.0% | -0.00% | – | |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -2 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| YCBD | Exit | CBDMD INC COMstock | $0 | – | -2,171 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -120 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -35 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -31 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP SHSstock | $0 | – | -3,125 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -17 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $0 | – | -208 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -314 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -135 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -47 | -100.0% | -0.01% | – |
| RHS | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $0 | – | -48 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -32 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME COMcef | $0 | – | -821 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -74 | -100.0% | -0.01% | – |
| BEST | Exit | BEST INC SPONSORED ADSadr | $0 | – | -2,129 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -157 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -177 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -200 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -26 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -137 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -133 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -252 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -266 | -100.0% | -0.01% | – |
| YOLO | Exit | ADVISORSHARES PURE CANNABIS ETFetf | $0 | – | -1,154 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -850 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -370 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -83 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -133 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -314 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INC CL Astock | $0 | – | -261 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -396 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP COMstock | $0 | – | -152 | -100.0% | -0.01% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC COM STKcef | $0 | – | -2,083 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -449 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -634 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -416 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INC CL Astock | $0 | – | -136 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -329 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -584 | -100.0% | -0.02% | – |
| INSG | Exit | INSEEGO CORP COMstock | $0 | – | -2,616 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -1,849 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -408 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC COMstock | $0 | – | -2,107 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -2,037 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -132 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -263 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INC SPONS ADS REP Zadr | $0 | – | -725 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -454 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -268 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -209 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -1,150 | -100.0% | -0.02% | – |
| SDC | Exit | SMILEDIRECTCLUB INC CL A COMstock | $0 | – | -4,499 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -288 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -499 | -100.0% | -0.02% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $0 | – | -4,049 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -1,121 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -523 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -6,769 | -100.0% | -0.03% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC COMstock | $0 | – | -504 | -100.0% | -0.03% | – |
| SRDX | Exit | SURMODICS INC COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -2,596 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -1,368 | -100.0% | -0.03% | – |
| SGOL | Exit | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $0 | – | -2,635 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -520 | -100.0% | -0.03% | – |
| ALRS | Exit | ALERUS FINL CORP COMstock | $0 | – | -2,380 | -100.0% | -0.03% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD COM SHScef | $0 | – | -2,627 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -4,818 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -577 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -847 | -100.0% | -0.03% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD INC COMcef | $0 | – | -5,376 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -766 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -627 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -275 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO. INC COMstock | $0 | – | -725 | -100.0% | -0.04% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPOR COMcef | $0 | – | -3,595 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -210 | -100.0% | -0.04% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSadr | $0 | – | -499 | -100.0% | -0.04% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -555 | -100.0% | -0.04% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $0 | – | -1,273 | -100.0% | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $0 | – | -5,600 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -1,349 | -100.0% | -0.05% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -1,621 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -562 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -1,235 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -1,268 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -426 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -1,856 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -434 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -774 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -8,408 | -100.0% | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -4,127 | -100.0% | -0.06% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -618 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -587 | -100.0% | -0.07% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL Astock | $0 | – | -3,305 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -100 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -6,333 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -534 | -100.0% | -0.07% | – |
| TECH | Exit | BIO-TECHNE CORP COMstock | $0 | – | -460 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -4,898 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -791 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -3,506 | -100.0% | -0.10% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -650 | -100.0% | -0.11% | – |
| FNI | Exit | FIRST TRUST CHINDIA ETFetf | $0 | – | -4,355 | -100.0% | -0.12% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -955 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,308 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -773 | -100.0% | -0.18% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -1,414 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-01
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.