13F-HR filed by Modus Advisors, LLC
Modus Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-08, with 98 holding rows worth $231,106,000.
- Accession
- 0001799284-21-000005
- Filer
- CIK 1799284
- Filed
- 2021-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 98 entries on the cover page, a total value of $231,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,106,000 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 | 46,902 | $10,415,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 27,944 | $10,003,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 292,125 | $9,760,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,528 | $8,140,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 52,900 | $7,834,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 140,082 | $7,601,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 151,019 | $7,587,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 140,714 | $7,203,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 90,764 | $6,671,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 102,408 | $6,409,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 74,691 | $6,120,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 177,951 | $5,881,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,993 | $5,576,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 139,835 | $5,248,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,668 | $4,795,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 93,788 | $4,757,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,772 | $4,724,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 43,646 | $4,677,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,642 | $4,634,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,805 | $4,316,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 40,802 | $4,159,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,809 | $3,893,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,178 | $3,870,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 113,677 | $3,738,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,527 | $3,524,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,319 | $3,350,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,366 | $3,165,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 27,088 | $3,151,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,923 | $2,837,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,008 | $2,518,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,740 | $2,507,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,413 | $2,230,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,460 | $2,207,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,715 | $2,204,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,067 | $2,188,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,586 | $2,129,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,631 | $2,081,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,308 | $2,078,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,585 | $2,032,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,914 | $1,805,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 24,093 | $1,789,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,683 | $1,789,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,739 | $1,781,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,902 | $1,769,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,924 | $1,764,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,093 | $1,733,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,590 | $1,723,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,962 | $1,636,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 48,879 | $1,607,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,856 | $1,561,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,499 | $1,559,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,538 | $1,512,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,354 | $1,493,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,135 | $1,434,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,987 | $1,097,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,921 | $1,056,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,814 | $961,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,529 | $872,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 27,215 | $864,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 22,723 | $776,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,329 | $733,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,262 | $726,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,446 | $724,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,606 | $558,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,623 | $536,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,772 | $523,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,089 | $515,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,718 | $508,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,898 | $494,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 997 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,686 | $434,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,127 | $426,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,145 | $414,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,935 | $394,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,863 | $393,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,335 | $385,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,944 | $376,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,609 | $354,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,882 | $345,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,212 | $337,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,593 | $330,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,549 | $328,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,608 | $324,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,821 | $307,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,485 | $301,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,998 | $300,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,110 | $295,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,529 | $279,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,385 | $269,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,790 | $265,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,141 | $240,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 668 | $227,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,164 | $220,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,577 | $220,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,061 | $219,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 440 | $213,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,573 | $203,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 19,706 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799284-21-000005 | this filing | 2021-10-08 | acceptance time not in the bulk data set |