Modus Advisors, LLC Buys Schwab U.S. Large-Cap Growth, Schwab Short-Term U.S. Treasury, iShares Core Dividend Growth, Sells Schwab U.S. Broad Market, Schwab International Equity, Schwab US Dividend Equity

• New Purchases: SCHG, XLF, XLV, IYJ, MNA, VO, BRK.B, BX, PANW, BA, LULU, PYPL, CRM, FB, GGG, PENN, RCL, XOM, ULTA, DHR, DAL, TECH, CCL, STZ, ECL, CMG, WORK, ITA, BIDU, BAC, DVN, ROK, BUD, AMD, AMX, GS, SWKS, TSN, CHWY, EFA, MRK, QCOM, TRV, SBUX, UNH, PTY, HYT, SRNE, GWPH, IWO, TFI, BBY, DRI, F, SRDX, USPH, ALRS, PCI, NCLH, JD, KHC, HPE, LQD, SHY, ATVI, AMT, BK, CAT, CCI, EA, GILD, INTC, MGM, MAR, INSG, ORCL, LUV, DSU, KKR, HLT, CGC, W, VSTO, BILI, SDC, IEMG, ALL, AXP, AMGN, AMAT, ARCC, CCMP, LNG, CVX, C, KO, NFLX, PSA, USB, RTX, VRTX, WMT, RQI, KMI, GDDY, ROKU, OTIS, XLU, T, ADBE, AEM, AKAM, ADM, BIIB, BLK, BMY, SCHW, CMCSA, EXAS, FDX, FRO, GFI, GOOGL, HL, HON, NVDA, NKE, WPM, SO, EQNR, TXN, TMO, TTC, GWW, AUY, EBAY, VMW, SHIP, GPL, V, SWS, AVGO, HCA, CHFS, ZTS, MIK, 21P1, OGI, 23E2, YETI, DELL, PINS, UBER, PTON, CARR, FNDA, IJH, IWM, SCHC, VEU, VV,
• Added Positions: SCHO, DGRO, JPST, FDN, SPY, MINT, SCHP, VB, WFC, RSP, AAPL, JPM, MSFT, SCHX, SCHZ, HD, ABBV, PFE, JNJ, TGT, DIS, OVV, PG, MCD, UPS, QQQ, BABA, GOOG, QAI, EPD, MA, AMZN, BSX,
• Reduced Positions: SCHB, SCHF, SCHD, SCHM, SCHE, BSV, USMV, ACWV, SCHA, VTI, VWO, VEA, IAU, SGOL, ENTG, IJK, LMT, VZ, FNI, AGG, IHI, GLD, BEST, ET, TIP, VT, NEE, DOCU, COST,

For the details of Modus Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/modus+advisors%2C+llc/current-portfolio/portfolio

1. PowerShares QQQ Trust Ser 1 (QQQ) - 42,997 shares, 6.97% of the total portfolio. Shares added by 2.38%
2. ishares Gold Trust (IAU) - 507,050 shares, 5.64% of the total portfolio. Shares reduced by 3.89%
3. Vanguard Total Stock Market (VTI) - 54,178 shares, 5.55% of the total portfolio. Shares reduced by 9.91%
4. Schwab US Aggregate Bond (SCHZ) - 116,214 shares, 4.28% of the total portfolio. Shares added by 7.55%
5. iShares Edge MSCI Min Vol USA (USMV) - 107,632 shares, 4.27% of the total portfolio. Shares reduced by 15.45%

Modus Advisors, LLC initiated holding in Schwab U.S. Large-Cap Growth. The purchase prices were between $75.99 and $102.63, with an estimated average price of $92.98. The stock is now traded at around $102.60. The impact to a portfolio due to this purchase was 2.73%. The holding were 41,046 shares as of .

Modus Advisors, LLC initiated holding in SPDR Select Sector Fund - Financial. The purchase prices were between $19.55 and $26.74, with an estimated average price of $22.68. The stock is now traded at around $23.02. The impact to a portfolio due to this purchase was 1.51%. The holding were 99,755 shares as of .

Modus Advisors, LLC initiated holding in SPDR Select Sector Fund - Health Care. The purchase prices were between $85.21 and $103.92, with an estimated average price of $98.5. The stock is now traded at around $100.92. The impact to a portfolio due to this purchase was 1.47%. The holding were 22,396 shares as of .

Modus Advisors, LLC initiated holding in iShares U.S. Industrials. The purchase prices were between $149.14 and $150.81, with an estimated average price of $149.98. The stock is now traded at around $150.72. The impact to a portfolio due to this purchase was 1.44%. The holding were 14,612 shares as of .

Modus Advisors, LLC initiated holding in IQ Merger Arbitrage. The purchase prices were between $29.89 and $31.99, with an estimated average price of $31.14. The stock is now traded at around $31.42. The impact to a portfolio due to this purchase was 1.25%. The holding were 60,364 shares as of .

Modus Advisors, LLC initiated holding in Vanguard Mid-Cap. The purchase prices were between $124.34 and $175.42, with an estimated average price of $152.79. The stock is now traded at around $164.14. The impact to a portfolio due to this purchase was 0.97%. The holding were 9,040 shares as of .

Modus Advisors, LLC added to a holding in Schwab Short-Term U.S. Treasury by 574.73%. The purchase prices were between $51.53 and $51.73, with an estimated average price of $51.64. The stock is now traded at around $51.57. The impact to a portfolio due to this purchase was 2.41%. The holding were 83,673 shares as of .

Modus Advisors, LLC added to a holding in iShares Core Dividend Growth by 446.45%. The purchase prices were between $30.95 and $40.57, with an estimated average price of $36.1. The stock is now traded at around $37.66. The impact to a portfolio due to this purchase was 2.13%. The holding were 106,000 shares as of .

Modus Advisors, LLC added to a holding in JPMorgan Ultra-Short Income by 284.14%. The purchase prices were between $49.62 and $50.75, with an estimated average price of $50.35. The stock is now traded at around $50.70. The impact to a portfolio due to this purchase was 1.42%. The holding were 57,859 shares as of .

Modus Advisors, LLC added to a holding in First Trust DJ Internet Index Fund by 540.17%. The purchase prices were between $117.99 and $172.68, with an estimated average price of $152.13. The stock is now traded at around $173.61. The impact to a portfolio due to this purchase was 1.39%. The holding were 14,743 shares as of .

Modus Advisors, LLC added to a holding in SPDR S&P 500 by 144.00%. The purchase prices were between $246.15 and $323.2, with an estimated average price of $292.2. The stock is now traded at around $310.60. The impact to a portfolio due to this purchase was 1.16%. The holding were 9,772 shares as of .

Modus Advisors, LLC added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 235.60%. The purchase prices were between $98.98 and $101.69, with an estimated average price of $100.71. The stock is now traded at around $101.63. The impact to a portfolio due to this purchase was 1.05%. The holding were 22,445 shares as of .

Modus Advisors, LLC reduced to a holding in Schwab U.S. Broad Market by 49.23%. The sale prices were between $57.67 and $76.99, with an estimated average price of $68.99. The stock is now traded at around $73.85. The impact to a portfolio due to this sale was -3.16%. Modus Advisors, LLC still held 58,081 shares as of .

Modus Advisors, LLC reduced to a holding in Schwab International Equity by 50.35%. The sale prices were between $24.62 and $31.42, with an estimated average price of $28.04. The stock is now traded at around $29.84. The impact to a portfolio due to this sale was -2.42%. Modus Advisors, LLC still held 99,471 shares as of .

Modus Advisors, LLC reduced to a holding in Schwab US Dividend Equity by 43.27%. The sale prices were between $43.56 and $56.5, with an estimated average price of $50.55. The stock is now traded at around $51.51. The impact to a portfolio due to this sale was -2.26%. Modus Advisors, LLC still held 71,049 shares as of .

Modus Advisors, LLC reduced to a holding in Schwab U.S. Mid Cap by 50.85%. The sale prices were between $39.01 and $57.03, with an estimated average price of $48.76. The stock is now traded at around $52.60. The impact to a portfolio due to this sale was -2.02%. Modus Advisors, LLC still held 49,925 shares as of .

Modus Advisors, LLC reduced to a holding in Schwab Emerging Markets Equity by 43.21%. The sale prices were between $19.87 and $25.05, with an estimated average price of $22.66. The stock is now traded at around $24.67. The impact to a portfolio due to this sale was -1.69%. Modus Advisors, LLC still held 115,343 shares as of .

Modus Advisors, LLC reduced to a holding in iShares Edge MSCI Min Vol Global by 58.71%. The sale prices were between $77.12 and $90.62, with an estimated average price of $85.73. The stock is now traded at around $87.88. The impact to a portfolio due to this sale was -0.98%. Modus Advisors, LLC still held 9,237 shares as of .