Modus Advisors, LLC — Q2 2020 13F Holdings

Name: Modus Advisors, LLC — 13F Holdings, Q2 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

Showing top 200 holdings (of 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.94%	-0.04%	+2.38%
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	5.62%	—	-3.89%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.53%	-0.02%	-9.91%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.26%	—	+7.55%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.26%	-0.48%	-15.45%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.02%	—	-15.12%
7	AAPL	Apple INC	Stock-Tech	3.27%	-0.54%	+13.91%
8	SCHO	Schwab Short-term US Treas	ETF-Other	2.82%	—	+574.73%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	2.78%	—	-49.23%
10	SCHG	Schwab US Large-cap Growth	ETF-Other	2.72%	—	—
11	DGRO	Ishares Core Dividend Growth	ETF-Other	2.60%	-0.15%	+446.45%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.40%	—	-43.27%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.97%	—	+144.00%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	1.93%	—	-50.35%
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.91%	—	+284.14%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.88%	—	+2.05%
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.83%	—	-43.21%
18	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.78%	—	+116.24%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.71%	—	-50.85%
20	FDN	First Trust Dj Internet Ind	ETF-Other	1.64%	—	+540.16%
21	XLF	Ss Financial Select Sector	ETF-Other	1.51%	+0.27%	—
22	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.49%	—	+235.60%
23	XLV	Ss Health Care Select Sector	ETF-Other	1.46%	-0.47%	—
24	DOCU	Docusign INC	Stock-Tech	1.45%	—	-1.14%
25	IYJ	Ishares U.s. Industrials ETF	ETF-Other	1.44%	-0.18%	—
26	GLD	Spdr Gold Shares	ETF-Commodities	1.34%	—	-2.88%
27	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.41%	+39.85%
28	MNA	Nyli Merger Arbitrage ETF	ETF-Other	1.24%	—	—
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.18%	+0.27%	-3.65%
30	VB	Vanguard Small-cap ETF	ETF-Other	1.11%	-0.17%	+557.26%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	-0.31%	+12.14%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.97%	-0.16%	—
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.89%	—	-25.43%
34	WFC	Wells Fargo & Co	Stock-Financials	0.83%	—	+190.99%
35	ABBV	Abbvie INC	Stock-Healthcare	0.82%	—	+46.94%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.80%	—	+169.05%
37	MA	Mastercard INC - A	Stock-Financials	0.73%	-0.05%	+11.24%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	—	—
39	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	+72.90%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	-0.08%	+139.45%
41	TGT	Target CORP	Stock-Consumer Disc	0.68%	—	+50.76%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	+48.94%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	+0.17%	+42.76%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	—	-38.17%
45	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+67.59%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	+0.13%	+59.13%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	+71.90%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.55%	—	+51.98%
49	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.53%	—	-58.71%
50	SCHA	Schwab US Small-cap ETF	ETF-Other	0.53%	—	-56.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Modus Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+2.2%	+574.73%	Add
2	DGRO	Ishares Core Dividend Growth	+2%	+446.45%	Add
3	FDN	First Trust Dj Internet Ind	+1.4%	+540.16%	Add
4	JPST	Jpmorgan Ultra-short Income	+1.2%	+284.14%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+144.00%	Add
6	VB	Vanguard Small-cap ETF	+0.9%	+557.26%	Add
7	MINT	Pimco Enhanced Short Maturit	+0.9%	+235.60%	Add
8	SCHP	Schwab U.s. Tips ETF	+0.7%	+116.24%	Add
9	RSP	Invesco S&p 500 Equal Weight	+0.5%	+169.05%	Add
10	AAPL	Apple INC	+0.4%	+13.91%	Add
11	WFC	Wells Fargo & Co	+0.4%	+190.99%	Add
12	DOCU	Docusign INC	+0.3%	-1.14%	Trim
13	JPM	Jpmorgan Chase & Co	+0.3%	+139.45%	Add
14	SCHX	Schwab US Large-cap ETF	+0.3%	+176.89%	Add
15	MSFT	Microsoft CORP	+0.3%	+39.85%	Add
16	HD	Home Depot INC	+0.3%	+72.90%	Add
17	OVV	Ovintiv INC	+0.3%	+295.29%	Add
18	ABBV	Abbvie INC	+0.2%	+46.94%	Add
19	TGT	Target CORP	+0.2%	+50.76%	Add
20	JNJ	Johnson & Johnson	+0.1%	+71.90%	Add
21	DIS	Walt Disney Co/the	+0.1%	+48.94%	Add
22	UPS	United Parcel Service-cl B	+0.1%	+51.98%	Add
23	PFE	Pfizer INC	+0.1%	+67.59%	Add
24	PG	Procter & Gamble Co/the	+0.1%	+59.13%	Add
25	MCD	Mcdonald's CORP	+0.1%	+42.76%	Add
26	AMZN	Amazon.com INC	0%	+2.05%	Add
27	GOOG	Alphabet Inc-cl C	0%	+12.14%	Add
28	QQQ	Invesco Qqq Trust Series 1	-0.5%	+2.38%	Add
29	VWO	Vanguard Ftse Emerging Marke	-0.6%	-38.17%	Trim
30	SCHA	Schwab US Small-cap ETF	-0.8%	-56.50%	Trim
31	ACWV	Ishares Msci Global Min Vol	-1.1%	-58.71%	Trim
32	SCHZ	Schwab US Aggregate Bond ETF	-1.2%	+7.55%	Add
33	VTI	Vanguard Total Stock Mkt ETF	-1.7%	-9.91%	Trim
34	IAUUSD	Ishares Gold Trust	-1.8%	-3.89%	Trim
35	SCHE	Schwab Emrg Mrkts Eqty ETF	-2.1%	-43.21%	Trim
36	SCHM	Schwab US Mid Cap ETF	-2.3%	-50.85%	Trim
37	BSV	Vanguard Short-term Bond ETF	-2.6%	-15.12%	Trim
38	SCHD	Schwab US Dvd Equity ETF	-2.8%	-43.27%	Trim
39	SCHF	Schwab Intl Equity ETF	-2.9%	-50.35%	Trim
40	SCHB	Schwab US Broad Market ETF	-3.6%	-49.23%	Trim
41	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
42	XLF	Ss Financial Select Sector	—	NEW	New buy
43	XLV	Ss Health Care Select Sector	—	NEW	New buy
44	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
45	MNA	Nyli Merger Arbitrage ETF	—	NEW	New buy
46	VO	Vanguard Mid-cap ETF	—	NEW	New buy
47	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
48	GSIE	Goldman Sachs Activebeta Int	—	NEW	New buy
49	BX	Blackstone INC	—	NEW	New buy
50	PANW	Palo Alto Networks INC	—	NEW	New buy