$231 Million is the total value of Modus Advisors, LLC's 98 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 91.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $10,415,000 | -0.5% | 46,902 | -0.1% | 4.51% | +2.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $10,003,000 | -1.6% | 27,944 | -2.6% | 4.33% | +1.2% |
| AAPL | Sell | APPLE INC COMstock | $8,140,000 | +0.9% | 57,528 | -2.4% | 3.52% | +3.7% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $7,834,000 | -2.8% | 52,900 | -4.2% | 3.39% | 0.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $7,601,000 | -0.9% | 140,082 | -0.2% | 3.29% | +2.0% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $7,587,000 | -0.9% | 151,019 | -0.6% | 3.28% | +2.0% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $7,203,000 | -3.2% | 140,714 | -3.2% | 3.12% | -0.5% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $6,409,000 | -0.5% | 102,408 | -0.6% | 2.77% | +2.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $5,576,000 | -1.7% | 12,993 | -1.9% | 2.41% | +1.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $5,248,000 | -2.3% | 139,835 | -4.4% | 2.27% | +0.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,724,000 | +3.8% | 1,772 | -2.4% | 2.04% | +6.8% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $4,677,000 | -4.3% | 43,646 | -0.8% | 2.02% | -1.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $4,316,000 | -1.4% | 28,805 | -0.8% | 1.87% | +1.4% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $4,159,000 | -0.9% | 40,802 | -0.9% | 1.80% | +1.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,893,000 | +2.0% | 13,809 | -2.0% | 1.68% | +4.9% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $3,350,000 | -4.0% | 15,319 | -1.1% | 1.45% | -1.2% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $3,165,000 | -0.3% | 13,366 | -0.1% | 1.37% | +2.5% |
| BX | Sell | BLACKSTONE INC COMstock | $3,151,000 | +9.9% | 27,088 | -8.2% | 1.36% | +13.0% |
| TGT | Sell | TARGET CORP COMstock | $2,518,000 | -6.6% | 11,008 | -1.3% | 1.09% | -4.0% |
| DOCU | Sell | DOCUSIGN INC COMstock | $2,507,000 | -9.1% | 9,740 | -1.2% | 1.08% | -6.5% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,789,000 | -1.9% | 24,093 | -0.1% | 0.77% | +0.9% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $1,769,000 | +0.6% | 4,902 | -3.6% | 0.76% | +3.4% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,723,000 | -11.1% | 16,590 | -10.8% | 0.75% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,512,000 | -3.5% | 5,538 | -1.8% | 0.65% | -0.8% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $1,493,000 | -1.5% | 14,354 | -1.6% | 0.65% | +1.3% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,097,000 | -8.4% | 35,987 | -1.1% | 0.48% | -5.8% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $872,000 | -2.1% | 22,529 | -0.2% | 0.38% | +0.5% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $776,000 | -4.8% | 22,723 | -2.6% | 0.34% | -2.0% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $724,000 | -3.3% | 9,446 | -1.2% | 0.31% | -0.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $536,000 | -77.1% | 3,623 | -64.9% | 0.23% | -76.4% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $394,000 | -4.6% | 3,935 | -0.7% | 0.17% | -2.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $269,000 | -8.5% | 5,385 | -0.6% | 0.12% | -6.5% |
| GGG | Sell | GRACO INC COMstock | $265,000 | -9.2% | 3,790 | -1.8% | 0.12% | -6.5% |
| BEKE | Exit | KE HLDGS INC SPONSORED ADSadr | $0 | – | -5 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTD ORDstock | $0 | – | -28 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | EKSO BIONICS HLDGS INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – | |
| SI | Exit | SILVERGATE CAP CORP CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INC CL Bstock | $0 | – | -12 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRadr | $0 | – | -11 | -100.0% | 0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -3 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC ADS REP SHS Aadr | $0 | – | -14 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL Astock | $0 | – | -23 | -100.0% | 0.00% | – |
| AIA | Exit | ISHARES ASIA 50 ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -3 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -43 | -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 | – | -39 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -14 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -31 | -100.0% | -0.00% | – |
| GOED | Exit | 1847 GOEDEKER INC COMstock | $0 | – | -990 | -100.0% | -0.00% | – |
| CLSK | Exit | CLEANSPARK INC COM NEWstock | $0 | – | -330 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -2 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -3 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -64 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -70 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| WWR | Exit | WESTWATER RES INC COM NEWstock | $0 | – | -767 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -120 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -18 | -100.0% | -0.00% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -31 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -35 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -185 | -100.0% | -0.00% | – |
| YCBD | Exit | CBDMD INC COMstock | $0 | – | -2,171 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -66 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC COM NEWstock | $0 | – | -546 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC COMstock | $0 | – | -262 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -181 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -48 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $0 | – | -208 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -135 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -468 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -26 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -200 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | -153 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -46 | -100.0% | -0.01% | – |
| SGOL | Exit | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $0 | – | -937 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -223 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP COMstock | $0 | – | -182 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP COMstock | $0 | – | -1,890 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -388 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC COMstock | $0 | – | -168 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -71 | -100.0% | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC COMstock | $0 | – | -2,910 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -232 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC CL Astock | $0 | – | -71 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -484 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -416 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -908 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC COMstock | $0 | – | -152 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -177 | -100.0% | -0.01% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL IMP CL A COMstock | $0 | – | -1,671 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -503 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | – | -1,089 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -806 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC COM CL 2stock | $0 | – | -1,601 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -241 | -100.0% | -0.01% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY COMMON STOCKstock | $0 | – | -1,663 | -100.0% | -0.01% | – |
| IVOL | Exit | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $0 | – | -1,123 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -634 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INC ADSadr | $0 | – | -731 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -80 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -175 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -458 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -263 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -304 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -1,898 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -522 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -306 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -350 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -47 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -1,478 | -100.0% | -0.02% | – |
| SDC | Exit | SMILEDIRECTCLUB INC CL A COMstock | $0 | – | -4,844 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -454 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -156 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -1,338 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -401 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COMstock | $0 | – | -726 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -1,811 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -960 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -182 | -100.0% | -0.02% | – |
| PKX | Exit | POSCO SPONSORED ADRadr | $0 | – | -694 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -139 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -482 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -367 | -100.0% | -0.02% | – |
| SRDX | Exit | SURMODICS INC COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -1,335 | -100.0% | -0.02% | – |
| USPH | Exit | U S PHYSICAL THERAPY COMstock | $0 | – | -504 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -725 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -87 | -100.0% | -0.02% | – |
| CLIX | Exit | PROSHARES LONG ONLINE/SHORT STORES ETFetf | $0 | – | -714 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -2,437 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -111 | -100.0% | -0.03% | – |
| SEM | Exit | SELECT MED HLDGS CORP COMstock | $0 | – | -1,497 | -100.0% | -0.03% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $0 | – | -1,273 | -100.0% | -0.03% | – |
| ALRS | Exit | ALERUS FINL CORP COMstock | $0 | – | -2,380 | -100.0% | -0.03% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -2,906 | -100.0% | -0.03% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV CL Astock | $0 | – | -2,368 | -100.0% | -0.03% | – |
| ARVL | Exit | ARRIVAL GROUP SHSstock | $0 | – | -4,390 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -1,150 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -200 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -536 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -272 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -1,576 | -100.0% | -0.04% | – |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETFetf | $0 | – | -1,035 | -100.0% | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $0 | – | -5,600 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -1,082 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -800 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -807 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -6,776 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -1,396 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -2,305 | -100.0% | -0.04% | – |
| NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -5,827 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -1,319 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -560 | -100.0% | -0.04% | – |
| ACWV | Exit | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $0 | – | -1,031 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -812 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -1,628 | -100.0% | -0.05% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP CL A COMstock | $0 | – | -8,882 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -833 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -4,096 | -100.0% | -0.05% | – |
| EME | Exit | EMCOR GROUP INC COMstock | $0 | – | -968 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -2,214 | -100.0% | -0.05% | – |
| POTX | Exit | GLOBAL X CANNABIS ETFetf | $0 | – | -8,674 | -100.0% | -0.05% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | – | -810 | -100.0% | -0.05% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL Astock | $0 | – | -4,738 | -100.0% | -0.05% | – |
| YOLO | Exit | ADVISORSHARES PURE CANNABIS ETFetf | $0 | – | -6,126 | -100.0% | -0.05% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -1,577 | -100.0% | -0.05% | – |
| FNI | Exit | FIRST TRUST CHINDIA ETFetf | $0 | – | -2,054 | -100.0% | -0.05% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -1,714 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -2,346 | -100.0% | -0.06% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -797 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -107 | -100.0% | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -4,236 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -897 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -957 | -100.0% | -0.08% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -412 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.