Modus Advisors, LLC Diversified Active

CIK: 0001799284 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 8, 2020

Total Value ($000): $107,859 (100.0% shares, 0.0% debt)

Holdings (67)

QQQ INVESCO QQQ TRUST 7.4%
Value ($000) $7,996 Shares 41,998 Est. Cost $199.19 Unrealized —
— ISHARES COMEX GOLD TRUST 7.4%
Value ($000) $7,951 Shares 527,580 Est. Cost $14.50 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 7.2%
Value ($000) $7,752 Shares 60,136 Est. Cost $163.63 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 6.7%
Value ($000) $7,188 Shares 87,466 Est. Cost $80.61 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 6.4%
Value ($000) $6,914 Shares 114,408 Est. Cost $76.88 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 6.4%
Value ($000) $6,876 Shares 127,305 Est. Cost $65.29 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 5.4%
Value ($000) $5,864 Shares 108,054 Est. Cost $53.45 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 5.2%
Value ($000) $5,633 Shares 125,234 Est. Cost $57.92 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 4.8%
Value ($000) $5,177 Shares 200,340 Est. Cost $33.63 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 4.0%
Value ($000) $4,283 Shares 101,578 Est. Cost $60.15 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 3.9%
Value ($000) $4,202 Shares 203,090 Est. Cost $27.37 Unrealized —
AAPL APPLE INC COM 2.8%
Value ($000) $3,073 Shares 12,084 Est. Cost $62.02 Unrealized +14.6%
AMZN AMAZON COM INC COM 1.8%
Value ($000) $1,995 Shares 1,023 Est. Cost $89.01 Unrealized +8.7%
GLD SPDR GOLD SHARES 1.7%
Value ($000) $1,869 Shares 12,624 Est. Cost $142.92 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.7%
Value ($000) $1,827 Shares 15,833 Est. Cost $112.36 Unrealized —
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 1.7%
Value ($000) $1,797 Shares 22,371 Est. Cost $95.82 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.5%
Value ($000) $1,582 Shares 47,443 Est. Cost $44.05 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 1.4%
Value ($000) $1,459 Shares 28,316 Est. Cost $75.65 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%
Value ($000) $1,367 Shares 40,747 Est. Cost $44.47 Unrealized —
DOCU DOCUSIGN INC COM 1.1%
Value ($000) $1,210 Shares 13,095 Est. Cost $68.71 Unrealized +17.0%
SCHP SCHWAB U.S. TIPS ETF 1.1%
Value ($000) $1,208 Shares 20,999 Est. Cost $56.77 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.1%
Value ($000) $1,178 Shares 1,013 Est. Cost $64.14 Unrealized +5.0%
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $1,089 Shares 6,904 Est. Cost $150.37 Unrealized +4.0%
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $1,032 Shares 4,005 Est. Cost $281.42 Unrealized —
ABT ABBOTT LABS COM 0.9%
Value ($000) $941 Shares 11,929 Est. Cost $75.30 Unrealized +0.0%
MA MASTERCARD INC CL A 0.8%
Value ($000) $819 Shares 3,391 Est. Cost $272.58 Unrealized +5.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.7%
Value ($000) $748 Shares 15,062 Est. Cost $49.66 Unrealized —
ABBV ABBVIE INC COM 0.6%
Value ($000) $663 Shares 8,699 Est. Cost $67.19 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.6%
Value ($000) $662 Shares 6,688 Est. Cost $101.55 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.6%
Value ($000) $642 Shares 12,401 Est. Cost $50.57 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.6%
Value ($000) $632 Shares 19,398 Est. Cost $42.07 Unrealized —
MCD MCDONALDS CORP COM 0.6%
Value ($000) $630 Shares 3,812 Est. Cost $171.92 Unrealized -0.0%
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $608 Shares 6,292 Est. Cost $123.52 Unrealized 0.0%
PFE PFIZER INC COM 0.5%
Value ($000) $554 Shares 16,981 Est. Cost $26.54 Unrealized -2.7%
TGT TARGET CORP COM 0.5%
Value ($000) $539 Shares 5,800 Est. Cost $94.98 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $514 Shares 4,673 Est. Cost $105.24 Unrealized -1.3%
WFC WELLS FARGO CO NEW COM 0.5%
Value ($000) $489 Shares 17,032 Est. Cost $41.42 Unrealized -11.6%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $481 Shares 3,666 Est. Cost $114.22 Unrealized +5.2%
HD HOME DEPOT INC COM 0.4%
Value ($000) $465 Shares 2,491 Est. Cost $190.13 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $462 Shares 4,948 Est. Cost $91.72 Unrealized -10.7%
ACWI ISHARES MSCI ACWI INDEX FUND 0.4%
Value ($000) $454 Shares 7,262 Est. Cost $79.32 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $423 Shares 4,694 Est. Cost $105.43 Unrealized -1.7%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $397 Shares 7,386 Est. Cost $42.79 Unrealized -4.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $377 Shares 4,488 Est. Cost $112.95 Unrealized —
ENTG ENTEGRIS INC COM 0.3%
Value ($000) $373 Shares 8,324 Est. Cost $50.63 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $371 Shares 1,540 Est. Cost $50.81 Unrealized +6.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.3%
Value ($000) $367 Shares 2,057 Est. Cost $236.63 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $363 Shares 1,071 Est. Cost $324.81 Unrealized +3.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.3%
Value ($000) $338 Shares 6,000 Est. Cost $29.37 Unrealized +9.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $330 Shares 1,697 Est. Cost $194.46 Unrealized —
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.3%
Value ($000) $324 Shares 11,396 Est. Cost $30.68 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $318 Shares 1,114 Est. Cost $273.18 Unrealized +1.7%
MPLX MPLX LP COM UNIT REP LTD 0.3%
Value ($000) $303 Shares 26,108 Est. Cost $11.61 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $299 Shares 20,882 Est. Cost $28.17 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.3%
Value ($000) $285 Shares 2,303 Est. Cost $135.73 Unrealized —
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.3%
Value ($000) $279 Shares 4,444 Est. Cost $81.01 Unrealized —
ET ENERGY TRANSFER LP COM UT LTD PTN 0.2%
Value ($000) $246 Shares 53,569 Est. Cost $7.05 Unrealized —
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.2%
Value ($000) $237 Shares 15,676 Est. Cost $14.62 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $232 Shares 7,095 Est. Cost $40.92 Unrealized -4.5%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $227 Shares 1,926 Est. Cost $116.82 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $227 Shares 3,709 Est. Cost $76.92 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value ($000) $205 Shares 908 Est. Cost $264.09 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value ($000) $204 Shares 1,771 Est. Cost $165.78 Unrealized —
— FIRST TRUST CHINDIA ETF 0.2%
Value ($000) $203 Shares 6,476 Est. Cost $39.10 Unrealized —
— BEST INC SPONSORED ADS 0.1%
Value ($000) $68 Shares 12,776 Est. Cost $5.56 Unrealized —
OVV OVINTIV INC COM 0.0%
Value ($000) $33 Shares 12,246 Est. Cost $13.13 Unrealized 0.0%
— PENNEY J C CORP INC COM 0.0%
Value ($000) $5 Shares 14,219 Est. Cost $1.13 Unrealized —