Modus Advisors, LLC Diversified Active

CIK: 0001799284 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 8, 2021

Total Value ($000): $193,328 (100.0% shares, 0.0% debt)

Holdings (86)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 5.0%
Value ($000) $9,746 Shares 50,073 Est. Cost $163.63 Unrealized
ISHARES COMEX GOLD TRUST 5.0%
Value ($000) $9,627 Shares 531,012 Est. Cost $14.75 Unrealized
QQQ INVESCO QQQ TRUST 4.7%
Value ($000) $9,072 Shares 28,917 Est. Cost $200.32 Unrealized
AAPL APPLE INC COM 4.0%
Value ($000) $7,666 Shares 57,775 Est. Cost $96.17 Unrealized +21.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 3.9%
Value ($000) $7,525 Shares 134,306 Est. Cost $53.97 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 3.7%
Value ($000) $7,193 Shares 56,015 Est. Cost $105.77 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 3.5%
Value ($000) $6,731 Shares 130,985 Est. Cost $51.47 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 3.4%
Value ($000) $6,514 Shares 145,331 Est. Cost $38.93 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 3.0%
Value ($000) $5,835 Shares 70,383 Est. Cost $80.61 Unrealized
SCHP SCHWAB U.S. TIPS ETF 3.0%
Value ($000) $5,742 Shares 92,493 Est. Cost $60.17 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 3.0%
Value ($000) $5,721 Shares 84,279 Est. Cost $65.29 Unrealized
SPY SPDR S&P 500 ETF 2.4%
Value ($000) $4,708 Shares 12,592 Est. Cost $306.75 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.3%
Value ($000) $4,389 Shares 148,874 Est. Cost $23.64 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 2.2%
Value ($000) $4,241 Shares 19,981 Est. Cost $171.75 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.2%
Value ($000) $4,234 Shares 83,368 Est. Cost $50.55 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 2.1%
Value ($000) $4,153 Shares 42,772 Est. Cost $125.73 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.0%
Value ($000) $3,897 Shares 34,350 Est. Cost $102.36 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.9%
Value ($000) $3,625 Shares 28,422 Est. Cost $110.23 Unrealized
JPM JPMORGAN CHASE & CO COM 1.9%
Value ($000) $3,584 Shares 28,204 Est. Cost $88.33 Unrealized +11.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.9%
Value ($000) $3,579 Shares 35,079 Est. Cost $101.76 Unrealized
AMZN AMAZON COM INC COM 1.6%
Value ($000) $3,179 Shares 976 Est. Cost $91.80 Unrealized +73.8%
MNA IQ MERGER ARBITRAGE ETF 1.6%
Value ($000) $3,136 Shares 94,093 Est. Cost $32.26 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 1.6%
Value ($000) $3,057 Shares 15,701 Est. Cost $150.83 Unrealized
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $2,935 Shares 13,195 Est. Cost $169.02 Unrealized +21.9%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $2,866 Shares 1,636 Est. Cost $68.34 Unrealized +22.5%
VO VANGUARD MID-CAP INDEX FUND 1.4%
Value ($000) $2,711 Shares 13,109 Est. Cost $168.76 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.2%
Value ($000) $2,261 Shares 9,713 Est. Cost $244.57 Unrealized
DIS DISNEY WALT CO COM 1.1%
Value ($000) $2,180 Shares 12,032 Est. Cost $120.23 Unrealized +16.6%
GLD SPDR GOLD SHARES 1.1%
Value ($000) $2,109 Shares 11,822 Est. Cost $143.82 Unrealized
DOCU DOCUSIGN INC COM 1.1%
Value ($000) $2,067 Shares 9,296 Est. Cost $68.71 Unrealized +226.9%
PANW PALO ALTO NETWORKS INC COM 1.0%
Value ($000) $1,966 Shares 5,531 Est. Cost $40.19 Unrealized +16.3%
ABBV ABBVIE INC COM 1.0%
Value ($000) $1,963 Shares 18,323 Est. Cost $70.85 Unrealized +11.4%
MA MASTERCARD INCORPORATED CL A 1.0%
Value ($000) $1,918 Shares 5,373 Est. Cost $286.09 Unrealized +13.0%
TGT TARGET CORP COM 1.0%
Value ($000) $1,909 Shares 10,814 Est. Cost $101.55 Unrealized +42.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.0%
Value ($000) $1,901 Shares 29,637 Est. Cost $57.92 Unrealized
BX BLACKSTONE GROUP INC COM CL A 0.9%
Value ($000) $1,829 Shares 28,215 Est. Cost $44.21 Unrealized +10.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $1,805 Shares 19,837 Est. Cost $76.88 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.9%
Value ($000) $1,780 Shares 15,062 Est. Cost $112.36 Unrealized
CAT CATERPILLAR INC COM 0.9%
Value ($000) $1,722 Shares 9,460 Est. Cost $153.98 Unrealized 0.0%
HD HOME DEPOT INC COM 0.9%
Value ($000) $1,665 Shares 6,270 Est. Cost $208.23 Unrealized +16.4%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $1,575 Shares 7,339 Est. Cost $172.82 Unrealized +11.8%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,542 Shares 9,795 Est. Cost $121.51 Unrealized +4.9%
PFE PFIZER INC COM 0.8%
Value ($000) $1,503 Shares 40,840 Est. Cost $26.69 Unrealized +7.3%
UPS UNITED PARCEL SERVICE INC CL B 0.8%
Value ($000) $1,501 Shares 8,914 Est. Cost $93.53 Unrealized +46.4%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $1,463 Shares 10,511 Est. Cost $108.16 Unrealized +13.9%
ULTA ULTA BEAUTY INC COM 0.7%
Value ($000) $1,398 Shares 4,868 Est. Cost $218.87 Unrealized +15.6%
CRM SALESFORCE COM INC COM 0.7%
Value ($000) $1,390 Shares 6,248 Est. Cost $214.43 Unrealized +12.0%
ABT ABBOTT LABS COM 0.7%
Value ($000) $1,352 Shares 12,352 Est. Cost $76.12 Unrealized +30.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.6%
Value ($000) $1,142 Shares 12,554 Est. Cost $76.30 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.6%
Value ($000) $1,139 Shares 37,161 Est. Cost $27.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $1,106 Shares 4,770 Est. Cost $190.23 Unrealized +15.8%
LULU LULULEMON ATHLETICA INC COM 0.6%
Value ($000) $1,097 Shares 3,152 Est. Cost $317.75 Unrealized +9.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $999 Shares 21,166 Est. Cost $44.05 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.4%
Value ($000) $846 Shares 12,412 Est. Cost $60.15 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $811 Shares 22,529 Est. Cost $33.63 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $714 Shares 22,377 Est. Cost $27.12 Unrealized
OVV OVINTIV INC COM 0.4%
Value ($000) $701 Shares 48,807 Est. Cost $8.53 Unrealized +37.3%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.4%
Value ($000) $687 Shares 21,501 Est. Cost $30.77 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.3%
Value ($000) $659 Shares 7,262 Est. Cost $79.32 Unrealized
PENN PENN NATL GAMING INC COM 0.3%
Value ($000) $589 Shares 6,817 Est. Cost $28.95 Unrealized +146.5%
MPLX MPLX LP COM UNIT REP LTD 0.3%
Value ($000) $565 Shares 26,108 Est. Cost $11.61 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $546 Shares 27,882 Est. Cost $25.66 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.3%
Value ($000) $529 Shares 5,718 Est. Cost $29.37 Unrealized +43.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.2%
Value ($000) $445 Shares 4,593 Est. Cost $95.82 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $435 Shares 5,633 Est. Cost $62.56 Unrealized +4.9%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.2%
Value ($000) $407 Shares 2,686 Est. Cost $135.52 Unrealized
ENTG ENTEGRIS INC COM 0.2%
Value ($000) $392 Shares 4,080 Est. Cost $50.63 Unrealized +69.1%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $365 Shares 699 Est. Cost $13.35 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.2%
Value ($000) $364 Shares 3,927 Est. Cost $81.01 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $341 Shares 1,595 Est. Cost $153.71 Unrealized +25.1%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $323 Shares 858 Est. Cost $273.18 Unrealized +27.2%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.2%
Value ($000) $316 Shares 51,212 Est. Cost $6.78 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.2%
Value ($000) $300 Shares 5,880 Est. Cost $51.02 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.2%
Value ($000) $298 Shares 3,985 Est. Cost $45.98 Unrealized +49.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $293 Shares 5,856 Est. Cost $44.47 Unrealized
GGG GRACO INC COM 0.1%
Value ($000) $279 Shares 3,860 Est. Cost $43.92 Unrealized +42.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $271 Shares 3,042 Est. Cost $75.65 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $269 Shares 6,684 Est. Cost $35.38 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $254 Shares 7,078 Est. Cost $40.66 Unrealized -11.4%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $229 Shares 3,900 Est. Cost $42.79 Unrealized +2.8%
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $217 Shares 10,000 Est. Cost $17.78 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $216 Shares 818 Est. Cost $197.01 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $212 Shares 1,660 Est. Cost $116.82 Unrealized
META FACEBOOK INC CL A 0.1%
Value ($000) $205 Shares 751 Est. Cost $272.24 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $201 Shares 860 Est. Cost $206.72 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.1%
Value ($000) $101 Shares 14,860 Est. Cost $8.03 Unrealized 0.0%