13F-HR filed by Modus Advisors, LLC
Modus Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-14, with 72 holding rows worth $126,885,000.
- Accession
- 0001799284-20-000002
- Filer
- CIK 1799284
- Filed
- 2020-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 72 entries on the cover page, a total value of $126,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,885,000 with VALUE read as thousands by filing date, 13F file number 028-19655. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 60,223 | $9,854,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 127,718 | $9,819,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 123,839 | $8,124,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 528,387 | $7,662,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 125,855 | $7,290,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 86,734 | $6,992,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 204,986 | $6,894,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 232,653 | $6,368,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 102,370 | $6,158,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 105,990 | $5,663,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,414 | $3,939,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,641 | $3,538,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 30,965 | $2,967,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,657 | $2,168,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,147 | $2,165,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,828 | $1,860,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,762 | $1,824,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 961 | $1,776,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,709 | $1,765,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,027 | $1,550,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 36,560 | $1,538,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 984 | $1,316,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,929 | $1,036,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,397 | $1,014,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,417 | $986,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,145 | $974,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,852 | $946,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,723 | $941,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,781 | $914,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 156,417 | $870,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,915 | $864,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,645 | $827,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 59,880 | $814,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,057 | $801,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,829 | $795,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,297 | $726,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,521 | $696,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,262 | $576,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,279 | $569,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,104 | $559,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,047 | $552,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,110 | $544,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,717 | $537,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,593 | $524,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 111,442 | $523,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,447 | $521,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,486 | $478,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,008 | $478,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,096 | $474,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,039 | $454,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,000 | $381,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,408 | $380,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,433 | $371,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,444 | $360,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,953 | $337,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,299 | $315,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,882 | $312,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,731 | $287,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 958 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,773 | $247,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 818 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 5,990 | $238,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,690 | $236,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,926 | $225,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,396 | $225,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,732 | $214,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,930 | $210,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,960 | $206,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,000 | $205,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 910 | $202,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,787 | $202,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 14,219 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799284-20-000002 | this filing | 2020-01-14 | acceptance time not in the bulk data set |