Modus Advisors, LLC Diversified Active

CIK: 0001799284 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 8, 2021

Total Value ($000): $231,106 (100.0% shares, 0.0% debt)

Holdings (98)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 4.5%
Value ($000) $10,415 Shares 46,902 Est. Cost $163.63 Unrealized
QQQ INVESCO QQQ TRUST 4.3%
Value ($000) $10,003 Shares 27,944 Est. Cost $203.07 Unrealized
IAU ISHARES GOLD TRUST 4.2%
Value ($000) $9,760 Shares 292,125 Est. Cost $33.68 Unrealized
AAPL APPLE INC COM 3.5%
Value ($000) $8,140 Shares 57,528 Est. Cost $96.71 Unrealized +48.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 3.4%
Value ($000) $7,834 Shares 52,900 Est. Cost $105.77 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 3.3%
Value ($000) $7,601 Shares 140,082 Est. Cost $53.97 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 3.3%
Value ($000) $7,587 Shares 151,019 Est. Cost $39.40 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 3.1%
Value ($000) $7,203 Shares 140,714 Est. Cost $51.45 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.9%
Value ($000) $6,671 Shares 90,764 Est. Cost $65.85 Unrealized
SCHP SCHWAB U.S. TIPS ETF 2.8%
Value ($000) $6,409 Shares 102,408 Est. Cost $60.28 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 2.6%
Value ($000) $6,120 Shares 74,691 Est. Cost $80.73 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 2.5%
Value ($000) $5,881 Shares 177,951 Est. Cost $31.84 Unrealized
SPY SPDR S&P 500 ETF 2.4%
Value ($000) $5,576 Shares 12,993 Est. Cost $311.31 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.3%
Value ($000) $5,248 Shares 139,835 Est. Cost $23.64 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.1%
Value ($000) $4,795 Shares 37,668 Est. Cost $104.11 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.1%
Value ($000) $4,757 Shares 93,788 Est. Cost $50.57 Unrealized
GOOG ALPHABET INC CAP STK CL C 2.0%
Value ($000) $4,724 Shares 1,772 Est. Cost $71.97 Unrealized +90.1%
IYJ ISHARES U.S. INDUSTRIALS ETF 2.0%
Value ($000) $4,677 Shares 43,646 Est. Cost $125.16 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 2.0%
Value ($000) $4,634 Shares 19,642 Est. Cost $171.75 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.9%
Value ($000) $4,316 Shares 28,805 Est. Cost $110.95 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.8%
Value ($000) $4,159 Shares 40,802 Est. Cost $101.78 Unrealized
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $3,893 Shares 13,809 Est. Cost $173.06 Unrealized +62.2%
AMZN AMAZON COM INC COM 1.7%
Value ($000) $3,870 Shares 1,178 Est. Cost $104.31 Unrealized +65.4%
MNA IQ MERGER ARBITRAGE ETF 1.6%
Value ($000) $3,738 Shares 113,677 Est. Cost $32.41 Unrealized
JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $3,524 Shares 21,527 Est. Cost $88.33 Unrealized +58.8%
VB VANGUARD SMALL-CAP INDEX FUND 1.4%
Value ($000) $3,350 Shares 15,319 Est. Cost $150.83 Unrealized
VO VANGUARD MID-CAP INDEX FUND 1.4%
Value ($000) $3,165 Shares 13,366 Est. Cost $169.76 Unrealized
BX BLACKSTONE INC COM 1.4%
Value ($000) $3,151 Shares 27,088 Est. Cost $45.27 Unrealized +121.6%
PANW PALO ALTO NETWORKS INC COM 1.2%
Value ($000) $2,837 Shares 5,923 Est. Cost $41.56 Unrealized +69.1%
TGT TARGET CORP COM 1.1%
Value ($000) $2,518 Shares 11,008 Est. Cost $104.56 Unrealized +110.3%
DOCU DOCUSIGN INC COM 1.1%
Value ($000) $2,507 Shares 9,740 Est. Cost $77.53 Unrealized +271.6%
MA MASTERCARD INCORPORATED CL A 1.0%
Value ($000) $2,230 Shares 6,413 Est. Cost $296.03 Unrealized +19.8%
ABBV ABBVIE INC COM 1.0%
Value ($000) $2,207 Shares 20,460 Est. Cost $73.45 Unrealized +32.4%
HD HOME DEPOT INC COM 1.0%
Value ($000) $2,204 Shares 6,715 Est. Cost $211.64 Unrealized +39.2%
CRM SALESFORCE COM INC COM 0.9%
Value ($000) $2,188 Shares 8,067 Est. Cost $217.61 Unrealized +15.3%
DIS DISNEY WALT CO COM 0.9%
Value ($000) $2,129 Shares 12,586 Est. Cost $123.61 Unrealized +40.9%
MCD MCDONALDS CORP COM 0.9%
Value ($000) $2,081 Shares 8,631 Est. Cost $177.46 Unrealized +21.6%
PFE PFIZER INC COM 0.9%
Value ($000) $2,078 Shares 48,308 Est. Cost $27.25 Unrealized +30.9%
CAT CATERPILLAR INC COM 0.9%
Value ($000) $2,032 Shares 10,585 Est. Cost $158.34 Unrealized +21.3%
UPS UNITED PARCEL SERVICE INC CL B 0.8%
Value ($000) $1,805 Shares 9,914 Est. Cost $98.79 Unrealized +64.7%
PENN PENN NATL GAMING INC COM 0.8%
Value ($000) $1,789 Shares 24,683 Est. Cost $64.71 Unrealized +13.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.8%
Value ($000) $1,789 Shares 24,093 Est. Cost $57.92 Unrealized
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $1,781 Shares 12,739 Est. Cost $110.39 Unrealized +15.3%
ULTA ULTA BEAUTY INC COM 0.8%
Value ($000) $1,769 Shares 4,902 Est. Cost $226.25 Unrealized +59.7%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,764 Shares 10,924 Est. Cost $124.04 Unrealized +21.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $1,733 Shares 15,093 Est. Cost $112.36 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.7%
Value ($000) $1,723 Shares 16,590 Est. Cost $76.88 Unrealized
GLD SPDR GOLD SHARES 0.7%
Value ($000) $1,636 Shares 9,962 Est. Cost $144.44 Unrealized
OVV OVINTIV INC COM 0.7%
Value ($000) $1,607 Shares 48,879 Est. Cost $8.53 Unrealized +223.7%
LULU LULULEMON ATHLETICA INC COM 0.7%
Value ($000) $1,561 Shares 3,856 Est. Cost $323.49 Unrealized +23.8%
XYZ SQUARE INC CL A 0.7%
Value ($000) $1,559 Shares 6,499 Est. Cost $233.84 Unrealized +9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $1,512 Shares 5,538 Est. Cost $201.85 Unrealized +39.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.6%
Value ($000) $1,493 Shares 14,354 Est. Cost $79.72 Unrealized
ABT ABBOTT LABS COM 0.6%
Value ($000) $1,434 Shares 12,135 Est. Cost $76.12 Unrealized +49.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.5%
Value ($000) $1,097 Shares 35,987 Est. Cost $27.37 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $1,056 Shares 20,921 Est. Cost $44.05 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.4%
Value ($000) $961 Shares 18,814 Est. Cost $51.03 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $872 Shares 22,529 Est. Cost $33.63 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.4%
Value ($000) $864 Shares 27,215 Est. Cost $31.01 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $776 Shares 22,723 Est. Cost $27.42 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $733 Shares 9,329 Est. Cost $65.09 Unrealized +10.4%
ACWI ISHARES MSCI ACWI INDEX FUND 0.3%
Value ($000) $726 Shares 7,262 Est. Cost $79.32 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $724 Shares 9,446 Est. Cost $61.04 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value ($000) $558 Shares 19,606 Est. Cost $11.61 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $536 Shares 3,623 Est. Cost $243.33 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $523 Shares 8,772 Est. Cost $58.85 Unrealized
ENTG ENTEGRIS INC COM 0.2%
Value ($000) $515 Shares 4,089 Est. Cost $50.63 Unrealized +133.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value ($000) $508 Shares 5,718 Est. Cost $29.37 Unrealized +60.9%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $494 Shares 1,898 Est. Cost $231.76 Unrealized +22.1%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $448 Shares 997 Est. Cost $283.33 Unrealized +47.6%
IBB ISHARES BIOTECHNOLOGY FUND 0.2%
Value ($000) $434 Shares 2,686 Est. Cost $135.52 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $426 Shares 1,127 Est. Cost $228.49 Unrealized +53.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $414 Shares 19,145 Est. Cost $25.66 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $394 Shares 3,935 Est. Cost $81.61 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.2%
Value ($000) $393 Shares 3,863 Est. Cost $81.01 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value ($000) $385 Shares 2,335 Est. Cost $153.06 Unrealized +5.7%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $376 Shares 2,944 Est. Cost $120.54 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $354 Shares 1,609 Est. Cost $153.71 Unrealized +45.1%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $345 Shares 3,882 Est. Cost $45.98 Unrealized +72.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $337 Shares 35,212 Est. Cost $6.78 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $330 Shares 1,593 Est. Cost $19.13 Unrealized +8.3%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $328 Shares 7,549 Est. Cost $40.75 Unrealized +8.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $324 Shares 7,608 Est. Cost $36.67 Unrealized +8.3%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $307 Shares 5,821 Est. Cost $53.71 Unrealized -4.5%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $301 Shares 8,485 Est. Cost $20.25 Unrealized +11.2%
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $300 Shares 11,998 Est. Cost $18.75 Unrealized +24.1%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $295 Shares 1,110 Est. Cost $223.37 Unrealized +11.3%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $279 Shares 2,529 Est. Cost $102.16 Unrealized +3.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $269 Shares 5,385 Est. Cost $44.47 Unrealized
GGG GRACO INC COM 0.1%
Value ($000) $265 Shares 3,790 Est. Cost $43.92 Unrealized +65.0%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $240 Shares 1,141 Est. Cost $209.03 Unrealized -3.0%
META FACEBOOK INC CL A 0.1%
Value ($000) $227 Shares 668 Est. Cost $272.24 Unrealized +31.4%
DRAFTKINGS INC COM CL A 0.1%
Value ($000) $220 Shares 4,577 Est. Cost $59.11 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $220 Shares 2,164 Est. Cost $79.58 Unrealized +4.7%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $219 Shares 4,061 Est. Cost $42.84 Unrealized -1.2%
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $213 Shares 440 Est. Cost $103.21 Unrealized +15.7%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $203 Shares 1,573 Est. Cost $122.41 Unrealized +5.3%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.1%
Value ($000) $150 Shares 19,706 Est. Cost $8.65 Unrealized -2.0%