Modus Advisors, LLC Diversified Active

CIK: 0001799284 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 1, 2020

Total Value ($000): $174,073 (100.0% shares, 0.0% debt)

Holdings (79)

QQQ INVESCO QQQ TRUST 6.5%
Value ($000) $11,278 Shares 40,593 Est. Cost $200.32 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 5.2%
Value ($000) $8,981 Shares 52,735 Est. Cost $163.63 Unrealized
ISHARES COMEX GOLD TRUST 5.1%
Value ($000) $8,900 Shares 494,708 Est. Cost $14.50 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 4.0%
Value ($000) $6,996 Shares 124,754 Est. Cost $53.81 Unrealized
AAPL APPLE INC COM 4.0%
Value ($000) $6,890 Shares 59,498 Est. Cost $96.17 Unrealized +10.2%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 3.6%
Value ($000) $6,213 Shares 120,650 Est. Cost $51.48 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 3.5%
Value ($000) $6,167 Shares 53,551 Est. Cost $104.72 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 3.4%
Value ($000) $5,897 Shares 71,002 Est. Cost $80.61 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 3.2%
Value ($000) $5,624 Shares 141,342 Est. Cost $38.76 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 3.2%
Value ($000) $5,564 Shares 87,301 Est. Cost $65.29 Unrealized
SCHP SCHWAB U.S. TIPS ETF 2.7%
Value ($000) $4,757 Shares 77,189 Est. Cost $59.79 Unrealized
SPY SPDR S&P 500 ETF 2.4%
Value ($000) $4,104 Shares 12,256 Est. Cost $304.91 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.3%
Value ($000) $3,992 Shares 78,599 Est. Cost $50.54 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 2.1%
Value ($000) $3,672 Shares 19,500 Est. Cost $170.75 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 2.0%
Value ($000) $3,491 Shares 20,884 Est. Cost $155.74 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.0%
Value ($000) $3,455 Shares 143,537 Est. Cost $23.42 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.0%
Value ($000) $3,434 Shares 32,559 Est. Cost $101.75 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.9%
Value ($000) $3,314 Shares 32,503 Est. Cost $101.73 Unrealized
AMZN AMAZON COM INC COM 1.7%
Value ($000) $2,979 Shares 946 Est. Cost $89.65 Unrealized +75.9%
MNA IQ MERGER ARBITRAGE ETF 1.7%
Value ($000) $2,908 Shares 86,448 Est. Cost $32.16 Unrealized
JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $2,625 Shares 27,270 Est. Cost $88.00 Unrealized -2.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.5%
Value ($000) $2,589 Shares 23,952 Est. Cost $107.00 Unrealized
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $2,565 Shares 12,195 Est. Cost $165.98 Unrealized +20.9%
VB VANGUARD SMALL-CAP INDEX FUND 1.4%
Value ($000) $2,370 Shares 15,409 Est. Cost $149.99 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $2,271 Shares 1,545 Est. Cost $67.43 Unrealized +12.3%
VO VANGUARD MID-CAP INDEX FUND 1.3%
Value ($000) $2,236 Shares 12,684 Est. Cost $167.49 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.2%
Value ($000) $2,064 Shares 37,319 Est. Cost $57.92 Unrealized
DOCU DOCUSIGN INC COM 1.2%
Value ($000) $2,060 Shares 9,569 Est. Cost $68.71 Unrealized +202.1%
GLD SPDR GOLD SHARES 1.2%
Value ($000) $2,041 Shares 11,523 Est. Cost $142.92 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 1.0%
Value ($000) $1,789 Shares 22,465 Est. Cost $76.88 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.0%
Value ($000) $1,762 Shares 14,924 Est. Cost $112.36 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.0%
Value ($000) $1,705 Shares 5,799 Est. Cost $252.53 Unrealized
MA MASTERCARD INCORPORATED CL A 1.0%
Value ($000) $1,670 Shares 4,938 Est. Cost $282.81 Unrealized +11.6%
TGT TARGET CORP COM 0.9%
Value ($000) $1,627 Shares 10,336 Est. Cost $99.54 Unrealized +19.2%
HD HOME DEPOT INC COM 0.9%
Value ($000) $1,581 Shares 5,692 Est. Cost $204.75 Unrealized +16.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.9%
Value ($000) $1,578 Shares 58,966 Est. Cost $27.37 Unrealized
ABBV ABBVIE INC COM 0.9%
Value ($000) $1,504 Shares 17,171 Est. Cost $70.31 Unrealized +8.5%
MCD MCDONALDS CORP COM 0.9%
Value ($000) $1,492 Shares 6,798 Est. Cost $171.19 Unrealized +6.0%
BX BLACKSTONE GROUP INC COM CL A 0.9%
Value ($000) $1,488 Shares 28,511 Est. Cost $44.21 Unrealized +0.7%
DIS DISNEY WALT CO COM DISNEY 0.8%
Value ($000) $1,408 Shares 11,351 Est. Cost $119.03 Unrealized +2.6%
UPS UNITED PARCEL SERVICE INC CL B 0.8%
Value ($000) $1,390 Shares 8,340 Est. Cost $90.55 Unrealized +29.6%
PFE PFIZER INC COM 0.8%
Value ($000) $1,374 Shares 37,441 Est. Cost $26.51 Unrealized +2.3%
WFC WELLS FARGO CO NEW COM 0.8%
Value ($000) $1,369 Shares 58,231 Est. Cost $28.76 Unrealized -24.1%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,341 Shares 9,007 Est. Cost $120.99 Unrealized +5.0%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $1,322 Shares 9,510 Est. Cost $106.58 Unrealized +9.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value ($000) $1,319 Shares 32,250 Est. Cost $44.05 Unrealized
ABT ABBOTT LABS COM 0.7%
Value ($000) $1,298 Shares 11,929 Est. Cost $75.30 Unrealized +22.6%
PANW PALO ALTO NETWORKS INC COM 0.7%
Value ($000) $1,250 Shares 5,106 Est. Cost $39.64 Unrealized +4.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.7%
Value ($000) $1,248 Shares 39,744 Est. Cost $33.63 Unrealized
CRM SALESFORCE COM INC COM 0.6%
Value ($000) $1,097 Shares 4,363 Est. Cost $203.27 Unrealized +6.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.6%
Value ($000) $1,054 Shares 13,075 Est. Cost $76.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $1,052 Shares 4,942 Est. Cost $190.23 Unrealized +7.5%
ULTA ULTA BEAUTY INC COM 0.6%
Value ($000) $983 Shares 4,388 Est. Cost $215.14 Unrealized +0.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.5%
Value ($000) $950 Shares 17,119 Est. Cost $60.15 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.5%
Value ($000) $908 Shares 2,758 Est. Cost $313.53 Unrealized +6.4%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.4%
Value ($000) $622 Shares 6,770 Est. Cost $95.82 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.3%
Value ($000) $607 Shares 19,583 Est. Cost $30.65 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.3%
Value ($000) $580 Shares 7,262 Est. Cost $79.32 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $576 Shares 20,459 Est. Cost $26.67 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $503 Shares 11,628 Est. Cost $44.47 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.3%
Value ($000) $481 Shares 6,000 Est. Cost $29.37 Unrealized +34.5%
PENN PENN NATL GAMING INC COM 0.3%
Value ($000) $443 Shares 6,092 Est. Cost $23.90 Unrealized +105.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $440 Shares 27,882 Est. Cost $25.66 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value ($000) $411 Shares 26,108 Est. Cost $11.61 Unrealized
OVV OVINTIV INC COM 0.2%
Value ($000) $395 Shares 48,407 Est. Cost $8.53 Unrealized +20.9%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.2%
Value ($000) $364 Shares 2,686 Est. Cost $135.52 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $329 Shares 4,564 Est. Cost $66.58 Unrealized -0.1%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $328 Shares 5,513 Est. Cost $42.79 Unrealized -0.5%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.2%
Value ($000) $326 Shares 4,044 Est. Cost $81.01 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $325 Shares 1,170 Est. Cost $50.81 Unrealized +18.6%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $305 Shares 858 Est. Cost $273.18 Unrealized +13.1%
ENTG ENTEGRIS INC COM 0.2%
Value ($000) $303 Shares 4,080 Est. Cost $50.63 Unrealized +29.6%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $283 Shares 7,404 Est. Cost $40.66 Unrealized -5.2%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.2%
Value ($000) $278 Shares 51,212 Est. Cost $6.78 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $264 Shares 1,599 Est. Cost $153.71 Unrealized +10.9%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $242 Shares 3,735 Est. Cost $44.47 Unrealized +30.1%
GGG GRACO INC COM 0.1%
Value ($000) $237 Shares 3,860 Est. Cost $43.92 Unrealized +18.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $225 Shares 3,299 Est. Cost $75.65 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $210 Shares 1,660 Est. Cost $116.82 Unrealized