Modus Advisors, LLC
- SEC CIK
- 0001799284
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 5, 2021. Long positions only.
- Positions
- 94
- No 13F data for Q4 2020
- Portfolio value
- $215.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,750 | $10.3M | 4.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,602 | $9.45M | 4.4% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 503,353 | $8.19M | 3.8% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 146,595 | $7.91M | 3.7% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 56,111 | $7.28M | 3.4% | – | – | – |
| AAPLApple Inc. | Stock | 58,881 | $7.19M | 3.3% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 140,032 | $7.18M | 3.3% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 147,781 | $7.13M | 3.3% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 103,397 | $6.32M | 2.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 74,193 | $6.10M | 2.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 84,634 | $5.86M | 2.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 182,891 | $5.82M | 2.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,267 | $5.26M | 2.4% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 150,052 | $5.11M | 2.4% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 44,019 | $4.65M | 2.2% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 20,078 | $4.38M | 2.0% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,647 | $4.35M | 2.0% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,789 | $4.18M | 1.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,087 | $4.12M | 1.9% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,499 | $3.92M | 1.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,755 | $3.63M | 1.7% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,710 | $3.36M | 1.6% | – | – | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 100,961 | $3.33M | 1.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,053 | $3.26M | 1.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 21,314 | $3.25M | 1.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 13,695 | $3.23M | 1.5% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,362 | $2.96M | 1.4% | – | – | – |
| CATCaterpillar Inc | Stock | 10,534 | $2.44M | 1.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,438 | $2.37M | 1.1% | – | – | History |
| DISWalt Disney Co | Stock | 12,506 | $2.31M | 1.1% | – | – | History |
| BXBlackstone Inc. | COM | 30,461 | $2.27M | 1.1% | – | – | History |
| TGTTarget Corp | Stock | 11,369 | $2.25M | 1.0% | – | – | History |
| ABBVAbbVie Inc. | Stock | 20,148 | $2.18M | 1.0% | – | – | History |
| MAMastercard Inc | Stock | 5,927 | $2.11M | 1.0% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,868 | $2.10M | 1.0% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 9,827 | $1.99M | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,481 | $1.98M | 0.9% | – | – | History |
| GLDSPDR Gold Trust | ETF | 12,027 | $1.92M | 0.9% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 5,955 | $1.92M | 0.9% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,190 | $1.86M | 0.9% | – | – | – |
| MCDMcDonalds Corp | Stock | 7,892 | $1.77M | 0.8% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,208 | $1.73M | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 10,168 | $1.67M | 0.8% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 9,693 | $1.65M | 0.8% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 5,293 | $1.64M | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 44,982 | $1.63M | 0.8% | – | – | History |
| CRMSalesforce, Inc. | Stock | 7,484 | $1.59M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 11,435 | $1.55M | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 12,135 | $1.45M | 0.7% | – | – | History |
| XYZBlock, Inc. | CL A | 6,194 | $1.41M | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,098 | $1.30M | 0.6% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,337 | $1.28M | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,713 | $1.21M | 0.6% | – | – | – |
| OVVOvintiv Inc. | COM | 48,855 | $1.16M | 0.5% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 36,496 | $1.16M | 0.5% | – | – | – |
| LULUlululemon athletica inc. | Stock | 3,669 | $1.13M | 0.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,961 | $1.03M | 0.5% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,232 | $985.0K | 0.5% | – | – | – |
| PENNPENN Entertainment, Inc. | COM | 9,190 | $963.0K | 0.4% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 22,579 | $849.0K | 0.4% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 22,645 | $748.0K | 0.3% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 22,163 | $705.0K | 0.3% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,262 | $691.0K | 0.3% | – | – | – |
| MPLXMPLX LP | COM UNIT REP LTD | 26,108 | $669.0K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 8,396 | $635.0K | 0.3% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,882 | $614.0K | 0.3% | – | – | History |
| MNSTMonster Beverage Corp | COM | 5,718 | $521.0K | 0.2% | – | – | History |
| ENTGEntegris Inc | COM | 4,089 | $457.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,874 | $455.0K | 0.2% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,491 | $443.0K | 0.2% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,294 | $421.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,604 | $409.0K | 0.2% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,686 | $404.0K | 0.2% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,212 | $393.0K | 0.2% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,036 | $388.0K | 0.2% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,906 | $380.0K | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 2,944 | $369.0K | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,648 | $364.0K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 627 | $335.0K | 0.2% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,882 | $332.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 920 | $324.0K | 0.2% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,998 | $318.0K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 922 | $301.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,618 | $292.0K | 0.1% | – | – | – |
| GGGGraco Inc | COM | 3,860 | $276.0K | 0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 7,078 | $274.0K | 0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,642 | $270.0K | 0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 1,121 | $244.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 2,234 | $234.0K | 0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 3,717 | $228.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 751 | $221.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 3,751 | $218.0K | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 908 | $207.0K | 0.1% | – | – | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 19,706 | $163.0K | 0.1% | – | – | History |