Modus Advisors, LLC — Q1 2020 13F Holdings

Name: Modus Advisors, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001799284

Total reported value

$363.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.41%	-0.04%	+152.38%
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	7.37%	—	-0.15%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.19%	-0.02%	-0.14%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.66%	—	+0.84%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	6.41%	—	-10.42%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.37%	-0.48%	+2.80%
7	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.44%	—	+1.95%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.22%	—	-0.49%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	4.80%	—	-2.27%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.97%	—	-0.77%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.90%	—	-12.71%
12	AAPL	Apple INC	Stock-Tech	2.85%	-0.54%	-9.91%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.85%	—	+6.45%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.73%	—	-1.08%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.69%	+0.27%	+0.79%
16	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.67%	—	-27.75%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.47%	—	-3.47%
18	SCHA	Schwab US Small-cap ETF	ETF-Other	1.35%	—	-1.19%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.27%	—	-2.58%
20	DOCU	Docusign INC	Stock-Tech	1.12%	—	-0.38%
21	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.12%	—	+20.57%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.09%	-0.31%	+2.95%
23	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.41%	+186.71%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	—	+169.52%
25	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	—	—
26	MA	Mastercard INC - A	Stock-Financials	0.76%	-0.05%	-0.18%
27	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.69%	—	—
28	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	—
29	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.61%	—	-14.57%
30	SCHO	Schwab Short-term US Treas	ETF-Other	0.60%	—	+9.95%
31	DGRO	Ishares Core Dividend Growth	ETF-Other	0.59%	-0.15%	-46.94%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	+0.17%	+8.26%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	—
34	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+23.80%
35	TGT	Target CORP	Stock-Consumer Disc	0.50%	—	—
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	+0.13%	-32.42%
37	WFC	Wells Fargo & Co	Stock-Financials	0.45%	—	+68.47%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+2.03%
39	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	—
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.43%	—	+11.27%
41	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.42%	—	—
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	-0.08%	+177.75%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	-18.87%
44	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.35%	—	+9.57%
45	ENTG	Entegris INC	Stock-Tech	0.35%	—	—
46	NEE	Nextera Energy INC	Stock-Utilities	0.34%	+0.34%	+18.55%
47	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.34%	—	+2.44%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.34%	+0.47%	-47.93%
49	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.31%	—	—
50	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.31%	—	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by Modus Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+4.6%	+152.38%	Add
2	IAUUSD	Ishares Gold Trust	+1.3%	-0.15%	Trim
3	BSV	Vanguard Short-term Bond ETF	+1.2%	+0.84%	Add
4	SCHZ	Schwab US Aggregate Bond ETF	+1%	+1.95%	Add
5	MSFT	Microsoft CORP	+0.7%	+186.71%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+169.52%	Add
7	AMZN	Amazon.com INC	+0.5%	+6.45%	Add
8	DOCU	Docusign INC	+0.4%	-0.38%	Trim
9	SCHP	Schwab U.s. Tips ETF	+0.3%	+20.57%	Add
10	JPM	Jpmorgan Chase & Co	+0.2%	+177.75%	Add
11	USMV	Ishares Msci USA Min Vol Fac	0%	+2.80%	Add
12	MA	Mastercard INC - A	0%	-0.18%	Trim
13	VWO	Vanguard Ftse Emerging Marke	-0.2%	-2.58%	Trim
14	PG	Procter & Gamble Co/the	-0.2%	-32.42%	Trim
15	VEA	Vanguard Ftse Developed ETF	-0.2%	-3.47%	Trim
16	AAPL	Apple INC	-0.3%	-9.91%	Trim
17	LMT	Lockheed Martin CORP	-0.3%	-47.93%	Trim
18	SCHA	Schwab US Small-cap ETF	-0.4%	-1.19%	Trim
19	SCHD	Schwab US Dvd Equity ETF	-0.5%	-0.49%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-0.14%	Trim
21	DGRO	Ishares Core Dividend Growth	-0.6%	-46.94%	Trim
22	SCHF	Schwab Intl Equity ETF	-0.6%	-2.27%	Trim
23	BSTIN	Best INC - Adr	-0.6%	-91.83%	Trim
24	ACWV	Ishares Msci Global Min Vol	-0.7%	-27.75%	Trim
25	SCHM	Schwab US Mid Cap ETF	-0.9%	-0.77%	Trim
26	EPD	Enterprise Products Partners	-0.9%	-62.05%	Trim
27	SCHE	Schwab Emrg Mrkts Eqty ETF	-1.1%	-12.71%	Trim
28	SCHB	Schwab US Broad Market ETF	-1.3%	-10.42%	Trim
29	CVX	Chevron CORP	—	EXIT	Sold out
30	BAC	Bank Of America CORP	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	BLKCHF	Blackrock INC	—	EXIT	Sold out
33	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
34	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
35	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
36	ABBV	Abbvie INC	—	NEW	New buy
37	DIS	Walt Disney Co/the	—	NEW	New buy
38	CMP	Compass Minerals Internation	—	EXIT	Sold out
39	TGT	Target CORP	—	NEW	New buy
40	✓	Encana CORP	—	EXIT	Sold out
41	HD	Home Depot INC	—	NEW	New buy
42	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
43	ENTG	Entegris INC	—	NEW	New buy
44	VTR	Ventas INC	—	EXIT	Sold out
45	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
46	MPLX	Mplx LP	—	NEW	New buy
47	GSIE	Goldman Sachs Activebeta Int	—	EXIT	Sold out
48	GGG	Graco INC	—	EXIT	Sold out
49	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
50	DVN	Devon Energy CORP	—	EXIT	Sold out