Modus Advisors, LLC Diversified Active

CIK: 0001799284 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 4, 2022

Total Value ($000): $234,977 (100.0% shares, 0.0% debt)

Holdings (96)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 4.7%
Value ($000) $11,146 Shares 46,163 Est. Cost $163.63 Unrealized
QQQ INVESCO QQQ TRUST 4.5%
Value ($000) $10,615 Shares 26,680 Est. Cost $203.07 Unrealized
IAU ISHARES GOLD TRUST 4.3%
Value ($000) $10,199 Shares 292,984 Est. Cost $33.68 Unrealized
AAPL APPLE INC COM 4.1%
Value ($000) $9,544 Shares 53,746 Est. Cost $96.71 Unrealized +60.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 3.5%
Value ($000) $8,204 Shares 50,102 Est. Cost $105.77 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 3.4%
Value ($000) $7,923 Shares 142,551 Est. Cost $39.40 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 3.1%
Value ($000) $7,252 Shares 134,540 Est. Cost $53.97 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 3.0%
Value ($000) $7,040 Shares 87,021 Est. Cost $65.85 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 2.7%
Value ($000) $6,321 Shares 124,302 Est. Cost $51.45 Unrealized
SCHP SCHWAB U.S. TIPS ETF 2.6%
Value ($000) $6,102 Shares 97,020 Est. Cost $60.28 Unrealized
SPY SPDR S&P 500 ETF 2.5%
Value ($000) $5,935 Shares 12,495 Est. Cost $311.31 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 2.5%
Value ($000) $5,844 Shares 72,301 Est. Cost $80.73 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 2.4%
Value ($000) $5,743 Shares 171,077 Est. Cost $31.84 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.3%
Value ($000) $5,370 Shares 137,519 Est. Cost $23.64 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.2%
Value ($000) $5,244 Shares 37,219 Est. Cost $104.11 Unrealized
GOOG ALPHABET INC CAP STK CL C 2.1%
Value ($000) $4,871 Shares 1,683 Est. Cost $71.97 Unrealized +99.3%
IYJ ISHARES U.S. INDUSTRIALS ETF 2.0%
Value ($000) $4,815 Shares 42,708 Est. Cost $125.16 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.0%
Value ($000) $4,584 Shares 90,801 Est. Cost $50.57 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.9%
Value ($000) $4,393 Shares 26,995 Est. Cost $110.95 Unrealized
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $4,297 Shares 12,775 Est. Cost $173.06 Unrealized +81.1%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 1.8%
Value ($000) $4,284 Shares 18,943 Est. Cost $171.75 Unrealized
MNA IQ MERGER ARBITRAGE ETF 1.7%
Value ($000) $3,945 Shares 122,318 Est. Cost $32.40 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.6%
Value ($000) $3,809 Shares 37,508 Est. Cost $101.78 Unrealized
AMZN AMAZON COM INC COM 1.6%
Value ($000) $3,755 Shares 1,126 Est. Cost $104.31 Unrealized +64.1%
VB VANGUARD SMALL-CAP INDEX FUND 1.4%
Value ($000) $3,305 Shares 14,623 Est. Cost $150.83 Unrealized
VO VANGUARD MID-CAP INDEX FUND 1.4%
Value ($000) $3,294 Shares 12,930 Est. Cost $169.76 Unrealized
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $3,251 Shares 20,530 Est. Cost $88.33 Unrealized +67.4%
BX BLACKSTONE INC COM 1.3%
Value ($000) $3,046 Shares 23,542 Est. Cost $45.27 Unrealized +156.5%
PANW PALO ALTO NETWORKS INC COM 1.3%
Value ($000) $2,973 Shares 5,339 Est. Cost $41.56 Unrealized +108.1%
HD HOME DEPOT INC COM 1.2%
Value ($000) $2,928 Shares 7,056 Est. Cost $218.00 Unrealized +57.4%
PFE PFIZER INC COM 1.2%
Value ($000) $2,813 Shares 47,640 Est. Cost $27.25 Unrealized +47.6%
ABBV ABBVIE INC COM 1.1%
Value ($000) $2,686 Shares 19,838 Est. Cost $73.45 Unrealized +38.5%
TGT TARGET CORP COM 1.0%
Value ($000) $2,409 Shares 10,407 Est. Cost $104.56 Unrealized +104.9%
MA MASTERCARD INCORPORATED CL A 1.0%
Value ($000) $2,272 Shares 6,324 Est. Cost $296.03 Unrealized +14.1%
MCD MCDONALDS CORP COM 0.9%
Value ($000) $2,177 Shares 8,121 Est. Cost $177.46 Unrealized +29.4%
CAT CATERPILLAR INC COM 0.9%
Value ($000) $2,077 Shares 10,048 Est. Cost $158.34 Unrealized +17.9%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $2,057 Shares 12,577 Est. Cost $110.39 Unrealized +21.5%
UPS UNITED PARCEL SERVICE INC CL B 0.9%
Value ($000) $2,001 Shares 9,334 Est. Cost $98.79 Unrealized +70.6%
CRM SALESFORCE COM INC COM 0.8%
Value ($000) $1,976 Shares 7,776 Est. Cost $217.61 Unrealized +27.6%
DIS DISNEY WALT CO COM 0.8%
Value ($000) $1,940 Shares 12,523 Est. Cost $123.61 Unrealized +27.6%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,862 Shares 10,887 Est. Cost $124.04 Unrealized +17.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.8%
Value ($000) $1,810 Shares 22,395 Est. Cost $57.92 Unrealized
ULTA ULTA BEAUTY INC COM 0.8%
Value ($000) $1,788 Shares 4,337 Est. Cost $226.25 Unrealized +71.7%
GLD SPDR GOLD SHARES 0.8%
Value ($000) $1,763 Shares 10,312 Est. Cost $145.34 Unrealized
ABT ABBOTT LABS COM 0.7%
Value ($000) $1,708 Shares 12,135 Est. Cost $76.12 Unrealized +55.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.7%
Value ($000) $1,703 Shares 15,070 Est. Cost $76.88 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $1,674 Shares 14,675 Est. Cost $112.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $1,619 Shares 5,415 Est. Cost $201.85 Unrealized +41.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.7%
Value ($000) $1,549 Shares 13,608 Est. Cost $79.72 Unrealized
BA BOEING CO COM 0.7%
Value ($000) $1,545 Shares 7,674 Est. Cost $199.21 Unrealized +6.1%
DOCU DOCUSIGN INC COM 0.7%
Value ($000) $1,541 Shares 10,116 Est. Cost $83.12 Unrealized +174.3%
OVV OVINTIV INC COM 0.6%
Value ($000) $1,502 Shares 44,579 Est. Cost $8.53 Unrealized +318.5%
LULU LULULEMON ATHLETICA INC COM 0.6%
Value ($000) $1,421 Shares 3,630 Est. Cost $323.49 Unrealized +32.1%
XYZ BLOCK INC CL A 0.5%
Value ($000) $1,269 Shares 7,855 Est. Cost $230.88 Unrealized -6.1%
TTC TORO CO COM 0.5%
Value ($000) $1,105 Shares 11,064 Est. Cost $99.58 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $1,028 Shares 34,709 Est. Cost $27.37 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $990 Shares 19,397 Est. Cost $44.05 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $876 Shares 22,529 Est. Cost $33.63 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.4%
Value ($000) $861 Shares 16,854 Est. Cost $51.03 Unrealized
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $830 Shares 8,892 Est. Cost $65.09 Unrealized +18.8%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.4%
Value ($000) $824 Shares 25,912 Est. Cost $31.01 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.3%
Value ($000) $768 Shares 7,262 Est. Cost $79.32 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value ($000) $735 Shares 11,631 Est. Cost $59.92 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $689 Shares 19,534 Est. Cost $27.42 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $687 Shares 8,541 Est. Cost $61.04 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value ($000) $580 Shares 19,606 Est. Cost $11.61 Unrealized
ENTG ENTEGRIS INC COM 0.2%
Value ($000) $565 Shares 4,080 Est. Cost $50.63 Unrealized +171.5%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $563 Shares 1,914 Est. Cost $20.53 Unrealized +33.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value ($000) $549 Shares 5,718 Est. Cost $29.37 Unrealized +51.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $420 Shares 19,145 Est. Cost $25.66 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $420 Shares 1,436 Est. Cost $227.03 Unrealized +5.5%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.2%
Value ($000) $415 Shares 3,863 Est. Cost $81.01 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $413 Shares 727 Est. Cost $283.33 Unrealized +72.3%
IBB ISHARES BIOTECHNOLOGY FUND 0.2%
Value ($000) $410 Shares 2,686 Est. Cost $135.52 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $383 Shares 1,000 Est. Cost $228.49 Unrealized +56.0%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $380 Shares 2,944 Est. Cost $120.54 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $377 Shares 3,678 Est. Cost $81.61 Unrealized
PENN PENN NATL GAMING INC COM 0.2%
Value ($000) $363 Shares 7,004 Est. Cost $64.71 Unrealized -6.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $340 Shares 41,302 Est. Cost $6.99 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $340 Shares 2,858 Est. Cost $243.33 Unrealized
GGG GRACO INC COM 0.1%
Value ($000) $306 Shares 3,790 Est. Cost $43.92 Unrealized +63.7%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $300 Shares 7,057 Est. Cost $40.75 Unrealized +3.1%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $284 Shares 4,852 Est. Cost $53.71 Unrealized +4.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $261 Shares 5,273 Est. Cost $44.47 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $257 Shares 2,195 Est. Cost $102.16 Unrealized +0.1%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $254 Shares 2,164 Est. Cost $79.58 Unrealized +20.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $252 Shares 6,441 Est. Cost $36.67 Unrealized +6.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $251 Shares 1,329 Est. Cost $231.76 Unrealized -6.9%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $244 Shares 5,809 Est. Cost $43.11 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $243 Shares 1,443 Est. Cost $131.96 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $234 Shares 1,511 Est. Cost $153.06 Unrealized -7.2%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $230 Shares 918 Est. Cost $209.03 Unrealized +1.7%
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $228 Shares 440 Est. Cost $103.21 Unrealized +16.6%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $220 Shares 3,029 Est. Cost $58.80 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.1%
Value ($000) $216 Shares 1,696 Est. Cost $122.14 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $92 Shares 19,706 Est. Cost $8.65 Unrealized -28.3%