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Modus Advisors, LLC

Q4 2019 Holdings

Filed 2020-01-14 | 72 holdings | $805.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Penney J C Corp Inc COMCOM708160106$1614,2190.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$2029100.0%
Devon Energy Corp New COM(DVN)COM25179M103$2027,7870.0%
Energy Transfer LP COM UT LTD PTN(ET)COM29273V100$20516,0000.0%
Graco Inc COM(GGG)COM384109104$2063,9600.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$2106,9300.0%
Ishares Tips Bond ETF(TIP)ETF464287176$2251,9260.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$2361,6900.0%
First Trust Chindia ETF(FNIUSD)ETF33733A102$2385,9900.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$2471,7730.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$2539580.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$2873,7310.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$3121,8820.0%
Nextera Energy Inc COM(NEE)COM65339F101$3151,2990.0%
IQ Hedge Multi-Strategy Tracker ETF(QAI)ETF45409B107$33710,9530.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$3604,4440.0%
Ventas Inc COM(VTR)REIT92276F100$3716,4330.0%
Microsoft Corp COM(MSFT)COM594918104$3802,4080.0%
Monster Beverage Corp New COM(MNST)COM61174X109$3816,0000.0%
Spotify Technology S A SHS(SPOT)COML8681T102$4543,0390.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$4744,0960.1%
Spdr S&P 500 ETF(SPY)ETF78462F103$4781,4860.1%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$4782,0080.1%
United Parcel Service Inc CL B(UPS)COM911312106$5214,4470.1%
Encana Corp COMCOM292505104$523111,4420.1%
Johnson & Johnson COM(JNJ)COM478160104$5243,5930.1%
Pfizer Inc COM(PFE)COM717081103$53713,7170.1%
Wells Fargo Co New COM(WFC)COM949746101$54410,1100.1%
Compass Minerals Intl Inc COM(CMP)COM20451N101$5529,0470.1%
Verizon Communications Inc COM(VZ)COM92343V104$5599,1040.1%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$56911,2790.1%
Ishares Msci Acwi Index Fund(ACWI)ETF464288257$5767,2620.1%
Mcdonalds Corp COM(MCD)COM580135101$6963,5210.1%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$7265,2970.1%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$7957,8290.1%
Lockheed Martin Corp COM(LMT)COM539830109$8012,0570.1%
Caesars Entmt Corp COM(CZREUR)COM127686103$81459,8800.1%
BlackRock Inc COM(BLKCHF)COM09247X101$8271,6450.1%
Procter & Gamble Co COM(PG)COM742718109$8646,9150.1%
Best Inc Sponsored ADS(BSTIN)ADR08653C106$870156,4170.1%
Allergan PLC SHSCOMG0177J108$9144,7810.1%
Bank Amer Corp COM(BAC)COM060505104$94126,7230.1%
Chevron Corp New COM(CVX)COM166764100$9467,8520.1%
Docusign Inc COM(DOCU)COM256163106$97413,1450.1%
Schwab U.S. Tips ETF(SCHP)ETF808524870$98617,4170.1%
Mastercard Inc CL A(MA)COM57636Q104$1.0K3,3970.1%
Abbott Labs COM(ABT)COM002824100$1.0K11,9290.1%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$1.3K9840.2%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$1.5K36,5600.2%
Enterprise Prods Partners L P COM(EPD)COM293792107$1.6K55,0270.2%
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