Modus Advisors, LLC — Q2 2021 13F Holdings

Name: Modus Advisors, LLC — 13F Holdings, Q2 2021
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 271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.40%	-0.02%	-5.59%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.28%	-0.04%	-3.06%
3	IAU	Ishares Gold Trust	ETF-Commodities	3.78%	—	—
4	AAPL	Apple INC	Stock-Tech	3.40%	-0.54%	+0.08%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	3.39%	—	-1.61%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.23%	—	-4.21%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	3.22%	-0.15%	+2.86%
8	SCHO	Schwab Short-term US Treas	ETF-Other	3.13%	—	+3.79%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.76%	-0.48%	+5.26%
10	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.71%	—	-0.33%
11	QQQJ	Invesco Nasdaq Next Gen 100	ETF-Tech	2.57%	—	-3.01%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.51%	—	-2.28%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.39%	—	-0.16%
14	XLF	Ss Financial Select Sector	ETF-Other	2.26%	+0.27%	-2.47%
15	IYJ	Ishares U.s. Industrials ETF	ETF-Other	2.06%	-0.18%	-0.07%
16	FDN	First Trust Dj Internet Ind	ETF-Other	2.02%	—	-2.19%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.96%	-0.47%	+3.48%
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.92%	—	+5.04%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.91%	-0.31%	+3.42%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.84%	—	-0.14%
21	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.77%	—	+6.93%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.64%	—	+7.41%
23	MSFT	Microsoft CORP	Stock-Tech	1.61%	-0.41%	+2.90%
24	MNA	Nyli Merger Arbitrage ETF	ETF-Other	1.52%	—	+6.67%
25	VB	Vanguard Small-cap ETF	ETF-Other	1.47%	-0.17%	-1.44%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.40%	-0.08%	+0.54%
27	VO	Vanguard Mid-cap ETF	ETF-Other	1.34%	-0.16%	+0.11%
28	BX	Blackstone INC	Stock-Financials	1.21%	-0.23%	-3.13%
29	DOCU	Docusign INC	Stock-Tech	1.16%	—	+0.34%
30	TGT	Target CORP	Stock-Consumer Disc	1.13%	—	-1.87%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.98%	—	-1.12%
32	CAT	Caterpillar INC	Stock-Industrials	0.95%	+0.38%	-1.78%
33	ABBV	Abbvie INC	Stock-Healthcare	0.93%	—	-2.42%
34	MA	Mastercard INC - A	Stock-Financials	0.93%	-0.05%	+1.60%
35	PANW	Palo Alto Networks INC	Stock-Tech	0.92%	-0.40%	-1.51%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	—	-1.52%
37	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	+0.89%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.84%	—	-1.07%
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.82%	—	-3.07%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	+0.17%	+3.78%
41	CRM	Salesforce INC	Stock-Tech	0.78%	-0.22%	+1.43%
42	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	+3.95%
43	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.77%	—	-16.44%
44	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.74%	—	-3.93%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.73%	+0.27%	-0.76%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	+2.35%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.68%	—	-18.60%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	+0.13%	+4.62%
49	XYZ	Block INC	Stock-Financials	0.66%	—	+4.10%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	-0.09%	+10.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Modus Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
4	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
5	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
8	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
9	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
10	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
11	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
12	QQQJ	Invesco Nasdaq Next Gen 100	—	EXIT	Sold out
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
14	XLF	Ss Financial Select Sector	—	EXIT	Sold out
15	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
16	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
17	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
18	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
19	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
20	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
21	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
22	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
23	MNA	Nyli Merger Arbitrage ETF	—	EXIT	Sold out
24	AMZN	Amazon.com INC	—	EXIT	Sold out
25	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
26	MSFT	Microsoft CORP	—	EXIT	Sold out
27	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
28	CAT	Caterpillar INC	—	EXIT	Sold out
29	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
30	DIS	Walt Disney Co/the	—	EXIT	Sold out
31	BX	Blackstone INC	—	EXIT	Sold out
32	TGT	Target CORP	—	EXIT	Sold out
33	ABBV	Abbvie INC	—	EXIT	Sold out
34	MA	Mastercard INC - A	—	EXIT	Sold out
35	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
36	DOCU	Docusign INC	—	EXIT	Sold out
37	HD	Home Depot INC	—	EXIT	Sold out
38	GLD	Spdr Gold Shares	—	EXIT	Sold out
39	PANW	Palo Alto Networks INC	—	EXIT	Sold out
40	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
41	MCD	Mcdonald's CORP	—	EXIT	Sold out
42	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
43	JNJ	Johnson & Johnson	—	EXIT	Sold out
44	UPS	United Parcel Service-cl B	—	EXIT	Sold out
45	ULTA	Ulta Beauty INC	—	EXIT	Sold out
46	PFE	Pfizer INC	—	EXIT	Sold out
47	CRM	Salesforce INC	—	EXIT	Sold out
48	PG	Procter & Gamble Co/the	—	EXIT	Sold out
49	ABT	Abbott Laboratories	—	EXIT	Sold out
50	XYZ	Block INC	—	EXIT	Sold out