Modus Advisors, LLC Diversified Active

CIK: 0001799284 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 14, 2020

Total Value ($000): $126,885 (100.0% shares, 0.0% debt)

Holdings (72)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 7.8%
Value ($000) $9,854 Shares 60,223 Est. Cost $163.63 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 7.7%
Value ($000) $9,819 Shares 127,718 Est. Cost $76.88 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 6.4%
Value ($000) $8,124 Shares 123,839 Est. Cost $65.60 Unrealized —
— ISHARES COMEX GOLD TRUST 6.0%
Value ($000) $7,662 Shares 528,387 Est. Cost $14.50 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 5.7%
Value ($000) $7,290 Shares 125,855 Est. Cost $57.92 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 5.5%
Value ($000) $6,992 Shares 86,734 Est. Cost $80.61 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 5.4%
Value ($000) $6,894 Shares 204,986 Est. Cost $33.63 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 5.0%
Value ($000) $6,368 Shares 232,653 Est. Cost $27.37 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 4.9%
Value ($000) $6,158 Shares 102,370 Est. Cost $60.15 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 4.5%
Value ($000) $5,663 Shares 105,990 Est. Cost $53.43 Unrealized —
AAPL APPLE INC COM 3.1%
Value ($000) $3,939 Shares 13,414 Est. Cost $62.02 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 2.8%
Value ($000) $3,538 Shares 16,641 Est. Cost $212.61 Unrealized —
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 2.3%
Value ($000) $2,967 Shares 30,965 Est. Cost $95.82 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 1.7%
Value ($000) $2,168 Shares 28,657 Est. Cost $75.65 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.7%
Value ($000) $2,165 Shares 49,147 Est. Cost $44.05 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.5%
Value ($000) $1,860 Shares 41,828 Est. Cost $44.47 Unrealized —
GLD SPDR GOLD SHARES 1.4%
Value ($000) $1,824 Shares 12,762 Est. Cost $142.92 Unrealized —
AMZN AMAZON COM INC COM 1.4%
Value ($000) $1,776 Shares 961 Est. Cost $88.51 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.4%
Value ($000) $1,765 Shares 15,709 Est. Cost $112.36 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 1.2%
Value ($000) $1,550 Shares 55,027 Est. Cost $28.17 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.2%
Value ($000) $1,538 Shares 36,560 Est. Cost $42.07 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $1,316 Shares 984 Est. Cost $64.05 Unrealized 0.0%
ABT ABBOTT LABS COM 0.8%
Value ($000) $1,036 Shares 11,929 Est. Cost $75.30 Unrealized 0.0%
MA MASTERCARD INC CL A 0.8%
Value ($000) $1,014 Shares 3,397 Est. Cost $272.58 Unrealized 0.0%
SCHP SCHWAB U.S. TIPS ETF 0.8%
Value ($000) $986 Shares 17,417 Est. Cost $56.61 Unrealized —
DOCU DOCUSIGN INC COM 0.8%
Value ($000) $974 Shares 13,145 Est. Cost $68.71 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $946 Shares 7,852 Est. Cost $89.68 Unrealized 0.0%
BAC BANK AMER CORP COM 0.7%
Value ($000) $941 Shares 26,723 Est. Cost $27.79 Unrealized 0.0%
— ALLERGAN PLC SHS 0.7%
Value ($000) $914 Shares 4,781 Est. Cost $191.17 Unrealized —
— BEST INC SPONSORED ADS 0.7%
Value ($000) $870 Shares 156,417 Est. Cost $5.56 Unrealized —
PG PROCTER & GAMBLE CO COM 0.7%
Value ($000) $864 Shares 6,915 Est. Cost $105.24 Unrealized 0.0%
— BLACKROCK INC COM 0.7%
Value ($000) $827 Shares 1,645 Est. Cost $502.74 Unrealized —
— CAESARS ENTMT CORP COM 0.6%
Value ($000) $814 Shares 59,880 Est. Cost $13.59 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $801 Shares 2,057 Est. Cost $324.81 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.6%
Value ($000) $795 Shares 7,829 Est. Cost $101.55 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.6%
Value ($000) $726 Shares 5,297 Est. Cost $137.06 Unrealized —
MCD MCDONALDS CORP COM 0.5%
Value ($000) $696 Shares 3,521 Est. Cost $171.93 Unrealized 0.0%
ACWI ISHARES MSCI ACWI INDEX FUND 0.5%
Value ($000) $576 Shares 7,262 Est. Cost $79.32 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.4%
Value ($000) $569 Shares 11,279 Est. Cost $50.45 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $559 Shares 9,104 Est. Cost $42.79 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC COM 0.4%
Value ($000) $552 Shares 9,047 Est. Cost $49.59 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $544 Shares 10,110 Est. Cost $44.70 Unrealized 0.0%
PFE PFIZER INC COM 0.4%
Value ($000) $537 Shares 13,717 Est. Cost $26.71 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $524 Shares 3,593 Est. Cost $114.10 Unrealized 0.0%
— ENCANA CORP COM 0.4%
Value ($000) $523 Shares 111,442 Est. Cost $4.69 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $521 Shares 4,447 Est. Cost $92.83 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $478 Shares 1,486 Est. Cost $321.67 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.4%
Value ($000) $478 Shares 2,008 Est. Cost $238.05 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value ($000) $474 Shares 4,096 Est. Cost $115.72 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.4%
Value ($000) $454 Shares 3,039 Est. Cost $137.33 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.3%
Value ($000) $381 Shares 6,000 Est. Cost $29.37 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $380 Shares 2,408 Est. Cost $139.23 Unrealized 0.0%
VTR VENTAS INC COM 0.3%
Value ($000) $371 Shares 6,433 Est. Cost $49.16 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.3%
Value ($000) $360 Shares 4,444 Est. Cost $81.01 Unrealized —
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.3%
Value ($000) $337 Shares 10,953 Est. Cost $30.77 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $315 Shares 1,299 Est. Cost $50.17 Unrealized 0.0%
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value ($000) $312 Shares 1,882 Est. Cost $165.78 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $287 Shares 3,731 Est. Cost $76.92 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value ($000) $253 Shares 958 Est. Cost $264.09 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.2%
Value ($000) $247 Shares 1,773 Est. Cost $139.31 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $240 Shares 818 Est. Cost $271.52 Unrealized 0.0%
— FIRST TRUST CHINDIA ETF 0.2%
Value ($000) $238 Shares 5,990 Est. Cost $39.73 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $236 Shares 1,690 Est. Cost $108.67 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $225 Shares 1,926 Est. Cost $116.82 Unrealized —
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.2%
Value ($000) $225 Shares 15,396 Est. Cost $14.61 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $214 Shares 4,732 Est. Cost $41.84 Unrealized 0.0%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $210 Shares 6,930 Est. Cost $30.30 Unrealized —
GGG GRACO INC COM 0.2%
Value ($000) $206 Shares 3,960 Est. Cost $44.16 Unrealized 0.0%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.2%
Value ($000) $205 Shares 16,000 Est. Cost $12.81 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $202 Shares 7,787 Est. Cost $16.31 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $202 Shares 910 Est. Cost $221.98 Unrealized —
— PENNEY J C CORP INC COM 0.0%
Value ($000) $16 Shares 14,219 Est. Cost $1.13 Unrealized —