$216 Million is the total value of Modus Advisors, LLC's 94 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUSTetf | $9,447,000 | +4.1% | 29,602 | +2.4% | 4.38% | -6.7% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $7,909,000 | +5.1% | 146,595 | +9.2% | 3.66% | -5.9% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $7,282,000 | +1.2% | 56,111 | +0.2% | 3.37% | -9.3% |
| AAPL | Buy | APPLE INC COMstock | $7,192,000 | -6.2% | 58,881 | +1.9% | 3.33% | -16.0% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $7,185,000 | +6.7% | 140,032 | +6.9% | 3.33% | -4.4% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $7,133,000 | +9.5% | 147,781 | +1.7% | 3.30% | -1.9% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $6,324,000 | +10.1% | 103,397 | +11.8% | 2.93% | -1.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $6,098,000 | +4.5% | 74,193 | +5.4% | 2.82% | -6.4% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $5,856,000 | +2.4% | 84,634 | +0.4% | 2.71% | -8.3% |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFetf | $5,823,000 | – | 182,891 | +100.0% | 2.70% | – |
| SPY | Buy | SPDR S&P 500 ETFetf | $5,258,000 | +11.7% | 13,267 | +5.4% | 2.44% | +0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $5,109,000 | +16.4% | 150,052 | +0.8% | 2.37% | +4.3% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $4,652,000 | +12.0% | 44,019 | +2.9% | 2.16% | +0.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $4,379,000 | +3.3% | 20,078 | +0.5% | 2.03% | -7.5% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,347,000 | +2.7% | 85,647 | +2.7% | 2.01% | -8.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $4,178,000 | +7.2% | 35,789 | +4.2% | 1.94% | -4.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $4,120,000 | +13.7% | 29,087 | +2.3% | 1.91% | +1.8% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $3,923,000 | +9.6% | 38,499 | +9.7% | 1.82% | -1.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,631,000 | +26.7% | 1,755 | +7.3% | 1.68% | +13.5% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $3,363,000 | +10.0% | 15,710 | +0.1% | 1.56% | -1.5% |
| MNA | Buy | IQ MERGER ARBITRAGE ETFetf | $3,327,000 | +6.1% | 100,961 | +7.3% | 1.54% | -5.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,258,000 | +2.5% | 1,053 | +7.9% | 1.51% | -8.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,229,000 | +10.0% | 13,695 | +3.8% | 1.50% | -1.4% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $2,958,000 | +9.1% | 13,362 | +1.9% | 1.37% | -2.3% |
| CAT | Buy | CATERPILLAR INC COMstock | $2,443,000 | +41.9% | 10,534 | +11.4% | 1.13% | +27.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,367,000 | +4.7% | 10,438 | +7.5% | 1.10% | -6.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,308,000 | +5.9% | 12,506 | +3.9% | 1.07% | -5.2% |
| BX | Buy | BLACKSTONE GROUP INC COMstock | $2,270,000 | +24.1% | 30,461 | +8.0% | 1.05% | +11.2% |
| TGT | Buy | TARGET CORP COMstock | $2,252,000 | +18.0% | 11,369 | +5.1% | 1.04% | +5.7% |
| ABBV | Buy | ABBVIE INC COMstock | $2,180,000 | +11.1% | 20,148 | +10.0% | 1.01% | -0.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,110,000 | +10.0% | 5,927 | +10.3% | 0.98% | -1.4% |
| DOCU | Buy | DOCUSIGN INC COMstock | $1,989,000 | -3.8% | 9,827 | +5.7% | 0.92% | -13.8% |
| HD | Buy | HOME DEPOT INC COMstock | $1,978,000 | +18.8% | 6,481 | +3.4% | 0.92% | +6.4% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,924,000 | -8.8% | 12,027 | +1.7% | 0.89% | -18.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $1,918,000 | -2.4% | 5,955 | +7.7% | 0.89% | -12.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,769,000 | +12.3% | 7,892 | +7.5% | 0.82% | +0.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,731,000 | -2.8% | 15,208 | +1.0% | 0.80% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,671,000 | +8.4% | 10,168 | +3.8% | 0.77% | -3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,648,000 | +9.8% | 9,693 | +8.7% | 0.76% | -1.5% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $1,636,000 | +17.0% | 5,293 | +8.7% | 0.76% | +4.8% |
| PFE | Buy | PFIZER INC COMstock | $1,630,000 | +8.4% | 44,982 | +10.1% | 0.76% | -2.8% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,586,000 | +14.1% | 7,484 | +19.8% | 0.74% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,549,000 | +5.9% | 11,435 | +8.8% | 0.72% | -5.2% |
| SQ | New | SQUARE INC CL Astock | $1,406,000 | – | 6,194 | +100.0% | 0.65% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,302,000 | +17.7% | 5,098 | +6.9% | 0.60% | +5.4% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,281,000 | +12.2% | 13,337 | +6.2% | 0.59% | +0.3% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,210,000 | +303.3% | 23,713 | +303.3% | 0.56% | +261.9% |
| OVV | Buy | OVINTIV INC COMstock | $1,164,000 | +66.0% | 48,855 | +0.1% | 0.54% | +48.5% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $1,125,000 | +2.6% | 3,669 | +16.4% | 0.52% | -8.1% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $985,000 | +16.4% | 13,232 | +6.6% | 0.46% | +4.1% |
| PENN | Buy | PENN NATL GAMING INC COMstock | $963,000 | +63.5% | 9,190 | +34.8% | 0.45% | +46.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $849,000 | +4.7% | 22,579 | +0.2% | 0.39% | -6.2% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $748,000 | +4.8% | 22,645 | +1.2% | 0.35% | -6.0% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $705,000 | +2.6% | 22,163 | +3.1% | 0.33% | -7.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $635,000 | +46.0% | 8,396 | +49.1% | 0.29% | +30.7% |
| ENTG | Buy | ENTEGRIS INC COMstock | $457,000 | +16.6% | 4,089 | +0.2% | 0.21% | +4.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $455,000 | +126.4% | 1,874 | +117.9% | 0.21% | +102.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $421,000 | – | 2,294 | +100.0% | 0.20% | – |
| BA | Buy | BOEING CO COMstock | $409,000 | +19.9% | 1,604 | +0.6% | 0.19% | +7.4% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $388,000 | +44.2% | 8,036 | +20.2% | 0.18% | +29.5% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $369,000 | +74.1% | 2,944 | +77.3% | 0.17% | +55.5% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $364,000 | +34.3% | 3,648 | +19.9% | 0.17% | +20.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $324,000 | +0.3% | 920 | +7.2% | 0.15% | -10.2% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $318,000 | +46.5% | 11,998 | +20.0% | 0.15% | +31.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $301,000 | +39.4% | 922 | +12.7% | 0.14% | +24.1% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $270,000 | – | 4,642 | +100.0% | 0.12% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $244,000 | – | 1,121 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $234,000 | – | 2,234 | +100.0% | 0.11% | – |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $228,000 | – | 3,717 | +100.0% | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $207,000 | – | 908 | +100.0% | 0.10% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC COM NEWstock | $163,000 | +61.4% | 19,706 | +32.6% | 0.08% | +46.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 19 | Q2 2024 | 7.8% |
| INVESCO QQQ TRUST SERIES I | 19 | Q2 2024 | 7.4% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 19 | Q2 2024 | 6.4% |
| APPLE INC COM | 19 | Q2 2024 | 4.2% |
| ISHARES CORE DIVIDEND GROWTH ETF | 19 | Q2 2024 | 3.8% |
| ALPHABET INC CAP STK CL C | 19 | Q2 2024 | 2.5% |
| AMAZON COM INC COM | 19 | Q2 2024 | 2.4% |
| MICROSOFT CORP COM | 19 | Q2 2024 | 2.4% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 19 | Q2 2024 | 2.0% |
| SPDR S&P 500 ETF TRUST | 19 | Q2 2024 | 2.5% |
View Modus Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-02 |
| 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 |
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.