$94.5 Million is the total value of Modus Advisors, LLC's 271 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 190.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $10,465,000 | +1.8% | 46,967 | -5.6% | 4.40% | -7.6% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $10,170,000 | +7.7% | 28,695 | -3.1% | 4.28% | -2.3% |
| IAU | New | ISHARES GOLD TRUSTetf | $8,981,000 | – | 266,423 | +100.0% | 3.78% | – |
| AAPL | Buy | APPLE INC COMstock | $8,071,000 | +12.2% | 58,929 | +0.1% | 3.40% | +1.9% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $8,058,000 | +10.7% | 55,205 | -1.6% | 3.39% | +0.5% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $7,667,000 | -3.1% | 140,420 | -4.2% | 3.22% | -12.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $7,655,000 | +7.3% | 152,003 | +2.9% | 3.22% | -2.6% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $7,444,000 | +3.6% | 145,336 | +3.8% | 3.13% | -5.9% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $6,557,000 | +12.0% | 89,082 | +5.3% | 2.76% | +1.7% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $6,442,000 | +1.9% | 103,054 | -0.3% | 2.71% | -7.5% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $6,104,000 | +4.8% | 177,388 | -3.0% | 2.57% | -4.8% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $5,957,000 | -2.3% | 72,502 | -2.3% | 2.51% | -11.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $5,670,000 | +7.8% | 13,246 | -0.2% | 2.38% | -2.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $5,369,000 | +5.1% | 146,341 | -2.5% | 2.26% | -4.6% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $4,888,000 | +5.1% | 43,988 | -0.1% | 2.06% | -4.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $4,809,000 | +9.8% | 19,639 | -2.2% | 2.02% | -0.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $4,664,000 | +11.6% | 37,033 | +3.5% | 1.96% | +1.3% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,565,000 | +5.0% | 89,962 | +5.0% | 1.92% | -4.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $4,549,000 | +25.3% | 1,815 | +3.4% | 1.91% | +13.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $4,378,000 | +6.3% | 29,046 | -0.1% | 1.84% | -3.5% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $4,198,000 | +7.0% | 41,167 | +6.9% | 1.77% | -2.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,891,000 | +19.4% | 1,131 | +7.4% | 1.64% | +8.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,818,000 | +18.2% | 14,092 | +2.9% | 1.61% | +7.4% |
| MNA | Buy | IQ MERGER ARBITRAGE ETFetf | $3,610,000 | +8.5% | 107,697 | +6.7% | 1.52% | -1.4% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $3,488,000 | +3.7% | 15,483 | -1.4% | 1.47% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,333,000 | +2.7% | 21,430 | +0.5% | 1.40% | -6.7% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $3,175,000 | +7.3% | 13,377 | +0.1% | 1.34% | -2.5% |
| BX | Sell | BLACKSTONE GROUP INC COMstock | $2,866,000 | +26.3% | 29,507 | -3.1% | 1.21% | +14.6% |
| DOCU | Buy | DOCUSIGN INC COMstock | $2,757,000 | +38.6% | 9,860 | +0.3% | 1.16% | +26.0% |
| TGT | Sell | TARGET CORP COMstock | $2,697,000 | +19.8% | 11,156 | -1.9% | 1.14% | +8.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,341,000 | -1.1% | 10,321 | -1.1% | 0.98% | -10.2% |
| CAT | Sell | CATERPILLAR INC COMstock | $2,252,000 | -7.8% | 10,347 | -1.8% | 0.95% | -16.3% |
| ABBV | Sell | ABBVIE INC COMstock | $2,215,000 | +1.6% | 19,661 | -2.4% | 0.93% | -7.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,199,000 | +4.2% | 6,022 | +1.6% | 0.92% | -5.4% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $2,176,000 | +13.5% | 5,865 | -1.5% | 0.92% | +2.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,165,000 | -6.2% | 12,316 | -1.5% | 0.91% | -14.8% |
| HD | Buy | HOME DEPOT INC COMstock | $2,085,000 | +5.4% | 6,539 | +0.9% | 0.88% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,994,000 | +21.0% | 9,589 | -1.1% | 0.84% | +9.8% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,939,000 | +4.5% | 18,600 | -3.1% | 0.82% | -5.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,892,000 | +7.0% | 8,190 | +3.8% | 0.80% | -2.9% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,854,000 | +16.9% | 7,591 | +1.4% | 0.78% | +6.1% |
| PFE | Buy | PFIZER INC COMstock | $1,831,000 | +12.3% | 46,760 | +4.0% | 0.77% | +2.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,824,000 | -13.3% | 24,121 | -16.4% | 0.77% | -21.3% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $1,758,000 | +7.5% | 5,085 | -3.9% | 0.74% | -2.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,741,000 | +0.6% | 15,093 | -0.8% | 0.73% | -8.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,714,000 | +2.6% | 10,407 | +2.4% | 0.72% | -6.8% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,622,000 | -15.7% | 9,790 | -18.6% | 0.68% | -23.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,614,000 | +4.2% | 11,963 | +4.6% | 0.68% | -5.4% |
| SQ | Buy | SQUARE INC CL Astock | $1,572,000 | +11.8% | 6,448 | +4.1% | 0.66% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,567,000 | +20.4% | 5,639 | +10.6% | 0.66% | +9.3% |
| OVV | OVINTIV INC COMstock | $1,537,000 | +32.0% | 48,855 | 0.0% | 0.65% | +20.0% | |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,516,000 | +18.3% | 14,585 | +9.4% | 0.64% | +7.6% |
| ABT | ABBOTT LABS COMstock | $1,407,000 | -3.2% | 12,135 | 0.0% | 0.59% | -12.2% | |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $1,334,000 | +18.6% | 3,654 | -0.4% | 0.56% | +7.7% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,197,000 | +3.2% | 36,394 | -0.3% | 0.50% | -6.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,078,000 | +4.8% | 20,921 | -0.2% | 0.45% | -5.0% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $960,000 | -20.7% | 18,814 | -20.7% | 0.40% | -28.0% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $891,000 | +4.9% | 22,579 | 0.0% | 0.38% | -4.6% | |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $815,000 | +9.0% | 23,333 | +3.0% | 0.34% | -1.2% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $778,000 | +10.4% | 24,107 | +8.8% | 0.33% | 0.0% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $749,000 | -24.0% | 9,565 | -27.7% | 0.32% | -30.9% |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $735,000 | +6.4% | 7,262 | 0.0% | 0.31% | -3.4% | |
| PENN | Buy | PENN NATL GAMING INC COMstock | $709,000 | -26.4% | 9,263 | +0.8% | 0.30% | -33.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $648,000 | +2.0% | 8,837 | +5.3% | 0.27% | -7.1% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $581,000 | -13.2% | 19,606 | -24.9% | 0.24% | -21.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $547,000 | +20.2% | 1,877 | +0.2% | 0.23% | +9.0% |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $522,000 | +0.2% | 5,718 | 0.0% | 0.22% | -8.7% | |
| ENTG | ENTEGRIS INC COMstock | $503,000 | +10.1% | 4,089 | 0.0% | 0.21% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $462,000 | -24.8% | 19,145 | -31.3% | 0.19% | -31.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $443,000 | +5.2% | 2,311 | +0.7% | 0.19% | -4.6% |
| IBB | ISHARES BIOTECHNOLOGY FUNDetf | $440,000 | +8.9% | 2,686 | 0.0% | 0.18% | -1.1% | |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $413,000 | +13.5% | 3,961 | +8.6% | 0.17% | +3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $402,000 | +33.6% | 1,059 | +14.9% | 0.17% | +21.6% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $400,000 | +5.3% | 3,863 | -1.1% | 0.17% | -4.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $394,000 | +21.6% | 997 | +8.4% | 0.17% | +10.7% |
| BA | Buy | BOEING CO COMstock | $385,000 | -5.9% | 1,609 | +0.3% | 0.16% | -14.3% |
| TIP | ISHARES TIPS BOND ETFetf | $377,000 | +2.2% | 2,944 | 0.0% | 0.16% | -7.0% | |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $374,000 | -4.8% | 35,212 | -31.2% | 0.16% | -13.7% |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $331,000 | -0.3% | 3,882 | 0.0% | 0.14% | -9.7% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $329,000 | -15.2% | 7,608 | -5.3% | 0.14% | -23.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $323,000 | +17.9% | 7,549 | +6.7% | 0.14% | +7.1% |
| CCL | CARNIVAL CORP PAIRED CTFstock | $316,000 | -0.6% | 11,998 | 0.0% | 0.13% | -9.5% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $294,000 | +0.7% | 5,415 | -3.6% | 0.12% | -8.1% |
| GGG | GRACO INC COMstock | $292,000 | +5.8% | 3,860 | 0.0% | 0.12% | -3.9% | |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $282,000 | +4.4% | 4,655 | +0.3% | 0.12% | -4.8% |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $277,000 | – | 1,025 | +100.0% | 0.12% | – |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $274,000 | -18.2% | 343 | -45.3% | 0.12% | -25.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $250,000 | +20.8% | 1,071 | +18.0% | 0.10% | +9.4% |
| SBUX | New | STARBUCKS CORP COMstock | $248,000 | – | 2,220 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $248,000 | – | 8,485 | +100.0% | 0.10% | – |
| FB | Sell | FACEBOOK INC CL Astock | $232,000 | +5.0% | 667 | -11.2% | 0.10% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $228,000 | +4.6% | 4,061 | +8.3% | 0.10% | -5.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $227,000 | -3.0% | 2,164 | -3.1% | 0.10% | -12.0% |
| QCOM | New | QUALCOMM INC COMstock | $216,000 | – | 1,514 | +100.0% | 0.09% | – |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $209,000 | -8.3% | 4,007 | +7.8% | 0.09% | -17.0% |
| TECH | New | BIO-TECHNE CORP COMstock | $198,000 | – | 440 | +100.0% | 0.08% | – |
| ROKU | New | ROKU INC COM CL Astock | $189,000 | – | 412 | +100.0% | 0.08% | – |
| SRNE | SORRENTO THERAPEUTICS INC COM NEWstock | $191,000 | +17.2% | 19,706 | 0.0% | 0.08% | +5.3% | |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $187,000 | – | 957 | +100.0% | 0.08% | – |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $183,000 | -25.0% | 897 | -20.0% | 0.08% | -31.9% |
| BAC | New | BK OF AMERICA CORP COMstock | $175,000 | – | 4,236 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $166,000 | – | 107 | +100.0% | 0.07% | – |
| QRVO | New | QORVO INC COMstock | $156,000 | – | 797 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO COMstock | $154,000 | – | 2,603 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $148,000 | – | 2,346 | +100.0% | 0.06% | – |
| JD | New | JD.COM INC SPON ADR CL Aadr | $137,000 | – | 1,714 | +100.0% | 0.06% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $128,000 | – | 1,577 | +100.0% | 0.05% | – |
| FNI | New | FIRST TRUST CHINDIA ETFetf | $128,000 | – | 2,054 | +100.0% | 0.05% | – |
| YOLO | New | ADVISORSHARES PURE CANNABIS ETFetf | $129,000 | – | 6,126 | +100.0% | 0.05% | – |
| BE | New | BLOOM ENERGY CORP COM CL Astock | $127,000 | – | 4,738 | +100.0% | 0.05% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO COMstock | $122,000 | – | 810 | +100.0% | 0.05% | – |
| POTX | New | GLOBAL X CANNABIS ETFetf | $120,000 | – | 8,674 | +100.0% | 0.05% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $120,000 | – | 4,096 | +100.0% | 0.05% | – |
| EME | New | EMCOR GROUP INC COMstock | $119,000 | – | 968 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO COMstock | $120,000 | – | 2,214 | +100.0% | 0.05% | – |
| WMT | New | WALMART INC COMstock | $117,000 | – | 833 | +100.0% | 0.05% | – |
| TPGY | New | TPG PACE BEN FIN CORP CL A COMstock | $114,000 | – | 8,882 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $112,000 | – | 1,628 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $111,000 | – | 812 | +100.0% | 0.05% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $107,000 | – | 560 | +100.0% | 0.04% | – |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $106,000 | -76.1% | 1,031 | -77.0% | 0.04% | -78.0% |
| NKLA | New | NIKOLA CORP COMstock | $105,000 | – | 5,827 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $104,000 | – | 2,305 | +100.0% | 0.04% | – |
| CHWY | New | CHEWY INC CL Astock | $105,000 | – | 1,319 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $101,000 | – | 1,396 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL COMstock | $101,000 | – | 6,776 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $97,000 | – | 807 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. COMreit | $96,000 | – | 800 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $92,000 | – | 1,082 | +100.0% | 0.04% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $84,000 | – | 5,600 | +100.0% | 0.04% | – |
| ONLN | New | PROSHARES ONLINE RETAIL ETFetf | $84,000 | – | 1,035 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $84,000 | – | 1,576 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $78,000 | – | 272 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $77,000 | – | 536 | +100.0% | 0.03% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $72,000 | – | 200 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO INC COMstock | $68,000 | – | 1,150 | +100.0% | 0.03% | – |
| ALRS | New | ALERUS FINL CORP COMstock | $69,000 | – | 2,380 | +100.0% | 0.03% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IV CL Astock | $68,000 | – | 2,368 | +100.0% | 0.03% | – |
| JETS | New | U.S. GLOBAL JETS ETFetf | $70,000 | – | 2,906 | +100.0% | 0.03% | – |
| ARVL | New | ARRIVAL GROUP SHSstock | $69,000 | – | 4,390 | +100.0% | 0.03% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $66,000 | – | 1,273 | +100.0% | 0.03% | – |
| SEM | New | SELECT MED HLDGS CORP COMstock | $63,000 | – | 1,497 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC COMstock | $61,000 | – | 111 | +100.0% | 0.03% | – |
| CLIX | New | PROSHARES LONG ONLINE/SHORT STORES ETFetf | $59,000 | – | 714 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC COMstock | $59,000 | – | 87 | +100.0% | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $59,000 | – | 2,437 | +100.0% | 0.02% | – |
| USPH | New | U S PHYSICAL THERAPY COMstock | $58,000 | – | 504 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $57,000 | – | 1,335 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC COMstock | $56,000 | – | 725 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $54,000 | – | 367 | +100.0% | 0.02% | – |
| SRDX | New | SURMODICS INC COMstock | $54,000 | – | 1,000 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $53,000 | – | 139 | +100.0% | 0.02% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $53,000 | – | 482 | +100.0% | 0.02% | – |
| PKX | New | POSCO SPONSORED ADRadr | $53,000 | – | 694 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO COMstock | $51,000 | – | 960 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $50,000 | – | 182 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP COMstock | $47,000 | – | 726 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $47,000 | – | 401 | +100.0% | 0.02% | – |
| AES | New | AES CORP COMstock | $47,000 | – | 1,811 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $43,000 | – | 454 | +100.0% | 0.02% | – |
| SDC | New | SMILEDIRECTCLUB INC CL A COMstock | $42,000 | – | 4,844 | +100.0% | 0.02% | – |
| T | New | AT&T INC COMstock | $43,000 | – | 1,478 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP COMstock | $43,000 | – | 1,338 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION COMstock | $42,000 | – | 156 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC COMstock | $41,000 | – | 47 | +100.0% | 0.02% | – |
| ARKK | New | ARK INNOVATION ETFetf | $40,000 | – | 306 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC COMstock | $40,000 | – | 350 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INC CL Astock | $41,000 | – | 522 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $37,000 | – | 304 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $38,000 | – | 1,898 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $38,000 | – | 263 | +100.0% | 0.02% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $36,000 | – | 458 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $34,000 | – | 175 | +100.0% | 0.01% | – |
| IVOL | New | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $31,000 | – | 1,123 | +100.0% | 0.01% | – |
| LEV | New | THE LION ELECTRIC COMPANY COMMON STOCKstock | $32,000 | – | 1,663 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $32,000 | – | 634 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $32,000 | – | 80 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INC ADSadr | $32,000 | – | 731 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC COM CL 2stock | $29,000 | – | 1,601 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $28,000 | – | 241 | +100.0% | 0.01% | – |
| NIO | New | NIO INC SPON ADSadr | $27,000 | – | 503 | +100.0% | 0.01% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL IMP CL A COMstock | $25,000 | – | 1,671 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $25,000 | – | 177 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $26,000 | – | 1,089 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $25,000 | – | 806 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $24,000 | – | 484 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRadr | $24,000 | – | 908 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INC COMstock | $23,000 | – | 152 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP COMstock | $23,000 | – | 416 | +100.0% | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $22,000 | – | 71 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC COMstock | $21,000 | – | 232 | +100.0% | 0.01% | – |
| BNGO | New | BIONANO GENOMICS INC COMstock | $21,000 | – | 2,910 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INC CL Astock | $22,000 | – | 71 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC COMstock | $18,000 | – | 168 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC COMstock | $18,000 | – | 75 | +100.0% | 0.01% | – |
| INSG | New | INSEEGO CORP COMstock | $19,000 | – | 1,890 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP COMstock | $20,000 | – | 182 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $20,000 | – | 388 | +100.0% | 0.01% | – |
| SGOL | New | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $16,000 | – | 937 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $16,000 | – | 223 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP COMstock | $14,000 | – | 46 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $14,000 | – | 468 | +100.0% | 0.01% | – |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $14,000 | – | 153 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC COM NEWstock | $14,000 | – | 200 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC COMstock | $14,000 | – | 26 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $11,000 | – | 208 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC COMstock | $11,000 | – | 48 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $13,000 | – | 135 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP COMstock | $9,000 | – | 71 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $10,000 | – | 181 | +100.0% | 0.00% | – |
| TTC | New | TORO CO COMstock | $9,000 | – | 79 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $10,000 | – | 17 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $10,000 | – | 78 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $10,000 | – | 64 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC COMstock | $9,000 | – | 262 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC COM NEWstock | $9,000 | – | 546 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COMstock | $10,000 | – | 47 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $6,000 | – | 45 | +100.0% | 0.00% | – |
| YCBD | New | CBDMD INC COMstock | $6,000 | – | 2,171 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $7,000 | – | 34 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $6,000 | – | 66 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL Astock | $7,000 | – | 35 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $6,000 | – | 52 | +100.0% | 0.00% | – |
| V | New | VISA INC COM CL Astock | $7,000 | – | 31 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $6,000 | – | 11 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM NEWstock | $6,000 | – | 185 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $5,000 | – | 120 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC COM NEWstock | $5,000 | – | 330 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL Astock | $4,000 | – | 3 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $4,000 | – | 64 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $5,000 | – | 70 | +100.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $5,000 | – | 20 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INC COM NEWstock | $4,000 | – | 767 | +100.0% | 0.00% | – |
| GOED | New | 1847 GOEDEKER INC COMstock | $4,000 | – | 990 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $4,000 | – | 23 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $5,000 | – | 2 | +100.0% | 0.00% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $5,000 | – | 18 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC COMstock | $3,000 | – | 500 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC COMstock | $3,000 | – | 37 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $3,000 | – | 47 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. COMstock | $3,000 | – | 43 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COMstock | $3,000 | – | 7 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $2,000 | – | 31 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,000 | – | 39 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $0 | – | 33 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTD ORDstock | $0 | – | 28 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL Astock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| MMM | New | 3M CO COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC CL Bstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INC SPONSORED ADSadr | $0 | – | 5 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| AIA | New | ISHARES ASIA 50 ETFetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC CL Bstock | $0 | – | 3 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL Astock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORP CL Astock | $0 | – | 3 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM NEWstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | 3 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRadr | $0 | – | 11 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| New | EKSO BIONICS HLDGS INC COMstock | $0 | – | 21 | +100.0% | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC ADS REP SHS Aadr | $0 | – | 14 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -503,353 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-01
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.