Modus Advisors, LLC Diversified Active

CIK: 0001799284 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 5, 2021

Total Value ($000): $215,845 (100.0% shares, 0.0% debt)

Holdings (94)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 4.8%
Value ($000) $10,283 Shares 49,750 Est. Cost $163.63 Unrealized
QQQ INVESCO QQQ TRUST 4.4%
Value ($000) $9,447 Shares 29,602 Est. Cost $203.07 Unrealized
ISHARES COMEX GOLD TRUST 3.8%
Value ($000) $8,185 Shares 503,353 Est. Cost $14.75 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 3.7%
Value ($000) $7,909 Shares 146,595 Est. Cost $53.97 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 3.4%
Value ($000) $7,282 Shares 56,111 Est. Cost $105.77 Unrealized
AAPL APPLE INC COM 3.3%
Value ($000) $7,192 Shares 58,881 Est. Cost $96.71 Unrealized +29.3%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 3.3%
Value ($000) $7,185 Shares 140,032 Est. Cost $51.46 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 3.3%
Value ($000) $7,133 Shares 147,781 Est. Cost $39.08 Unrealized
SCHP SCHWAB U.S. TIPS ETF 2.9%
Value ($000) $6,324 Shares 103,397 Est. Cost $60.28 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 2.8%
Value ($000) $6,098 Shares 74,193 Est. Cost $80.70 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.7%
Value ($000) $5,856 Shares 84,634 Est. Cost $65.29 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 2.7%
Value ($000) $5,823 Shares 182,891 Est. Cost $31.84 Unrealized
SPY SPDR S&P 500 ETF 2.4%
Value ($000) $5,258 Shares 13,267 Est. Cost $311.31 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.4%
Value ($000) $5,109 Shares 150,052 Est. Cost $23.64 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 2.2%
Value ($000) $4,652 Shares 44,019 Est. Cost $125.16 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 2.0%
Value ($000) $4,379 Shares 20,078 Est. Cost $171.75 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.0%
Value ($000) $4,347 Shares 85,647 Est. Cost $50.56 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.9%
Value ($000) $4,178 Shares 35,789 Est. Cost $102.94 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.9%
Value ($000) $4,120 Shares 29,087 Est. Cost $110.95 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.8%
Value ($000) $3,923 Shares 38,499 Est. Cost $101.77 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $3,631 Shares 1,755 Est. Cost $70.38 Unrealized +39.9%
VB VANGUARD SMALL-CAP INDEX FUND 1.6%
Value ($000) $3,363 Shares 15,710 Est. Cost $150.83 Unrealized
MNA IQ MERGER ARBITRAGE ETF 1.5%
Value ($000) $3,327 Shares 100,961 Est. Cost $32.31 Unrealized
AMZN AMAZON COM INC COM 1.5%
Value ($000) $3,258 Shares 1,053 Est. Cost $96.68 Unrealized +64.0%
JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $3,245 Shares 21,314 Est. Cost $88.33 Unrealized +44.1%
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $3,229 Shares 13,695 Est. Cost $170.99 Unrealized +30.4%
VO VANGUARD MID-CAP INDEX FUND 1.4%
Value ($000) $2,958 Shares 13,362 Est. Cost $169.76 Unrealized
CAT CATERPILLAR INC COM 1.1%
Value ($000) $2,443 Shares 10,534 Est. Cost $157.56 Unrealized +20.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.1%
Value ($000) $2,367 Shares 10,438 Est. Cost $243.33 Unrealized
DIS DISNEY WALT CO COM 1.1%
Value ($000) $2,308 Shares 12,506 Est. Cost $122.50 Unrealized +47.1%
BX BLACKSTONE GROUP INC COM 1.1%
Value ($000) $2,270 Shares 30,461 Est. Cost $45.27 Unrealized +29.5%
TGT TARGET CORP COM 1.0%
Value ($000) $2,252 Shares 11,369 Est. Cost $104.56 Unrealized +56.1%
ABBV ABBVIE INC COM 1.0%
Value ($000) $2,180 Shares 20,148 Est. Cost $72.49 Unrealized +22.7%
MA MASTERCARD INCORPORATED CL A 1.0%
Value ($000) $2,110 Shares 5,927 Est. Cost $291.09 Unrealized +16.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.0%
Value ($000) $2,105 Shares 28,868 Est. Cost $57.92 Unrealized
DOCU DOCUSIGN INC COM 0.9%
Value ($000) $1,989 Shares 9,827 Est. Cost $77.53 Unrealized +199.1%
HD HOME DEPOT INC COM 0.9%
Value ($000) $1,978 Shares 6,481 Est. Cost $209.41 Unrealized +16.7%
GLD SPDR GOLD SHARES 0.9%
Value ($000) $1,924 Shares 12,027 Est. Cost $144.10 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.9%
Value ($000) $1,918 Shares 5,955 Est. Cost $41.56 Unrealized +43.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $1,856 Shares 19,190 Est. Cost $76.88 Unrealized
MCD MCDONALDS CORP COM 0.8%
Value ($000) $1,769 Shares 7,892 Est. Cost $174.11 Unrealized +9.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.8%
Value ($000) $1,731 Shares 15,208 Est. Cost $112.36 Unrealized
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,671 Shares 10,168 Est. Cost $122.22 Unrealized +15.2%
UPS UNITED PARCEL SERVICE INC CL B 0.8%
Value ($000) $1,648 Shares 9,693 Est. Cost $96.62 Unrealized +36.6%
ULTA ULTA BEAUTY INC COM 0.8%
Value ($000) $1,636 Shares 5,293 Est. Cost $226.25 Unrealized +37.3%
PFE PFIZER INC COM 0.8%
Value ($000) $1,630 Shares 44,982 Est. Cost $26.81 Unrealized +4.6%
CRM SALESFORCE COM INC COM 0.7%
Value ($000) $1,586 Shares 7,484 Est. Cost $215.35 Unrealized +2.1%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $1,549 Shares 11,435 Est. Cost $108.77 Unrealized +6.4%
ABT ABBOTT LABS COM 0.7%
Value ($000) $1,454 Shares 12,135 Est. Cost $76.12 Unrealized +42.7%
XYZ SQUARE INC CL A 0.7%
Value ($000) $1,406 Shares 6,194 Est. Cost $233.92 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $1,302 Shares 5,098 Est. Cost $193.62 Unrealized +25.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.6%
Value ($000) $1,281 Shares 13,337 Est. Cost $77.46 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.6%
Value ($000) $1,210 Shares 23,713 Est. Cost $51.03 Unrealized
OVV OVINTIV INC COM 0.5%
Value ($000) $1,164 Shares 48,855 Est. Cost $8.53 Unrealized +150.8%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.5%
Value ($000) $1,160 Shares 36,496 Est. Cost $27.37 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.5%
Value ($000) $1,125 Shares 3,669 Est. Cost $319.23 Unrealized +2.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $1,029 Shares 20,961 Est. Cost $44.05 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.5%
Value ($000) $985 Shares 13,232 Est. Cost $61.04 Unrealized
PENN PENN NATL GAMING INC COM 0.4%
Value ($000) $963 Shares 9,190 Est. Cost $50.07 Unrealized +121.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $849 Shares 22,579 Est. Cost $33.63 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $748 Shares 22,645 Est. Cost $27.19 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.3%
Value ($000) $705 Shares 22,163 Est. Cost $30.80 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.3%
Value ($000) $691 Shares 7,262 Est. Cost $79.32 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.3%
Value ($000) $669 Shares 26,108 Est. Cost $11.61 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $635 Shares 8,396 Est. Cost $64.62 Unrealized +6.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $614 Shares 27,882 Est. Cost $25.66 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value ($000) $521 Shares 5,718 Est. Cost $29.37 Unrealized +52.5%
ENTG ENTEGRIS INC COM 0.2%
Value ($000) $457 Shares 4,089 Est. Cost $50.63 Unrealized +99.5%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $455 Shares 1,874 Est. Cost $231.18 Unrealized +9.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.2%
Value ($000) $443 Shares 4,491 Est. Cost $95.82 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value ($000) $421 Shares 2,294 Est. Cost $152.97 Unrealized 0.0%
BA BOEING CO COM 0.2%
Value ($000) $409 Shares 1,604 Est. Cost $153.71 Unrealized +44.6%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.2%
Value ($000) $404 Shares 2,686 Est. Cost $135.52 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.2%
Value ($000) $393 Shares 51,212 Est. Cost $6.78 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value ($000) $388 Shares 8,036 Est. Cost $36.67 Unrealized +17.4%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.2%
Value ($000) $380 Shares 3,906 Est. Cost $81.01 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $369 Shares 2,944 Est. Cost $120.54 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $364 Shares 3,648 Est. Cost $79.66 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $335 Shares 627 Est. Cost $13.35 Unrealized +0.4%
RCL ROYAL CARIBBEAN GROUP COM 0.2%
Value ($000) $332 Shares 3,882 Est. Cost $45.98 Unrealized +69.5%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $324 Shares 920 Est. Cost $277.00 Unrealized +19.1%
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $318 Shares 11,998 Est. Cost $18.75 Unrealized +25.8%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $301 Shares 922 Est. Cost $206.02 Unrealized +34.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $292 Shares 5,618 Est. Cost $44.47 Unrealized
GGG GRACO INC COM 0.1%
Value ($000) $276 Shares 3,860 Est. Cost $43.92 Unrealized +51.9%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $274 Shares 7,078 Est. Cost $40.66 Unrealized -6.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $270 Shares 4,642 Est. Cost $58.16 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $244 Shares 1,121 Est. Cost $217.66 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $234 Shares 2,234 Est. Cost $79.58 Unrealized 0.0%
DRAFTKINGS INC COM CL A 0.1%
Value ($000) $228 Shares 3,717 Est. Cost $61.34 Unrealized
META FACEBOOK INC CL A 0.1%
Value ($000) $221 Shares 751 Est. Cost $272.24 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $218 Shares 3,751 Est. Cost $42.79 Unrealized -1.3%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $207 Shares 908 Est. Cost $208.00 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.1%
Value ($000) $163 Shares 19,706 Est. Cost $8.65 Unrealized +22.0%