Modus Advisors, LLC Diversified Active

CIK: 0001799284 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 5, 2022

Total Value ($000): $228,043 (100.0% shares, 0.0% debt)

Holdings (98)

QQQ INVESCO QQQ TRUST 4.7%
Value ($000) $10,810 Shares 29,818 Est. Cost $219.85 Unrealized
IAU ISHARES GOLD TRUST 4.7%
Value ($000) $10,789 Shares 292,950 Est. Cost $33.68 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 4.6%
Value ($000) $10,472 Shares 45,996 Est. Cost $163.63 Unrealized
AAPL APPLE INC COM 4.1%
Value ($000) $9,293 Shares 53,224 Est. Cost $96.71 Unrealized +70.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 3.9%
Value ($000) $8,961 Shares 115,516 Est. Cost $68.74 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 3.5%
Value ($000) $7,967 Shares 149,174 Est. Cost $40.02 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 2.7%
Value ($000) $6,170 Shares 122,019 Est. Cost $53.97 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.5%
Value ($000) $5,616 Shares 75,055 Est. Cost $95.48 Unrealized
SPY SPDR S&P 500 ETF 2.4%
Value ($000) $5,578 Shares 12,350 Est. Cost $311.31 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 2.4%
Value ($000) $5,572 Shares 41,415 Est. Cost $134.54 Unrealized
SCHP SCHWAB U.S. TIPS ETF 2.4%
Value ($000) $5,449 Shares 89,752 Est. Cost $60.28 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 2.4%
Value ($000) $5,407 Shares 69,409 Est. Cost $80.73 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 2.4%
Value ($000) $5,365 Shares 108,294 Est. Cost $51.45 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.2%
Value ($000) $5,112 Shares 133,399 Est. Cost $23.64 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.2%
Value ($000) $5,087 Shares 37,137 Est. Cost $104.11 Unrealized
GOOG ALPHABET INC CAP STK CL C 2.1%
Value ($000) $4,730 Shares 1,693 Est. Cost $71.97 Unrealized +87.5%
IYJ ISHARES U.S. INDUSTRIALS ETF 2.0%
Value ($000) $4,620 Shares 43,822 Est. Cost $124.66 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.9%
Value ($000) $4,418 Shares 87,881 Est. Cost $50.57 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.8%
Value ($000) $4,149 Shares 26,310 Est. Cost $110.95 Unrealized
MNA IQ MERGER ARBITRAGE ETF 1.8%
Value ($000) $4,114 Shares 128,809 Est. Cost $32.37 Unrealized
AMZN AMAZON COM INC COM 1.8%
Value ($000) $4,030 Shares 1,236 Est. Cost $108.77 Unrealized +42.1%
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $3,972 Shares 12,883 Est. Cost $173.06 Unrealized +68.4%
PANW PALO ALTO NETWORKS INC COM 1.5%
Value ($000) $3,496 Shares 5,616 Est. Cost $43.92 Unrealized +103.8%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.5%
Value ($000) $3,465 Shares 34,596 Est. Cost $101.78 Unrealized
ABBV ABBVIE INC COM 1.4%
Value ($000) $3,227 Shares 19,907 Est. Cost $73.45 Unrealized +72.1%
VB VANGUARD SMALL-CAP INDEX FUND 1.4%
Value ($000) $3,147 Shares 14,806 Est. Cost $151.59 Unrealized
VO VANGUARD MID-CAP INDEX FUND 1.4%
Value ($000) $3,101 Shares 13,038 Est. Cost $169.76 Unrealized
BX BLACKSTONE INC COM 1.3%
Value ($000) $3,051 Shares 24,036 Est. Cost $46.54 Unrealized +130.3%
JPM JPMORGAN CHASE & CO COM 1.3%
Value ($000) $2,915 Shares 21,380 Est. Cost $90.13 Unrealized +48.3%
TGT TARGET CORP COM 1.2%
Value ($000) $2,653 Shares 12,500 Est. Cost $119.08 Unrealized +60.7%
PFE PFIZER INC COM 1.1%
Value ($000) $2,478 Shares 47,872 Est. Cost $27.25 Unrealized +55.9%
OVV OVINTIV INC COM 1.1%
Value ($000) $2,410 Shares 44,579 Est. Cost $8.53 Unrealized +405.1%
MA MASTERCARD INCORPORATED CL A 1.0%
Value ($000) $2,269 Shares 6,350 Est. Cost $296.03 Unrealized +18.8%
CAT CATERPILLAR INC COM 1.0%
Value ($000) $2,246 Shares 10,078 Est. Cost $158.34 Unrealized +23.4%
HD HOME DEPOT INC COM 1.0%
Value ($000) $2,168 Shares 7,243 Est. Cost $220.48 Unrealized +42.4%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $2,043 Shares 11,528 Est. Cost $125.59 Unrealized +20.9%
MCD MCDONALDS CORP COM 0.9%
Value ($000) $2,037 Shares 8,236 Est. Cost $178.16 Unrealized +27.9%
UPS UNITED PARCEL SERVICE INC CL B 0.9%
Value ($000) $2,012 Shares 9,382 Est. Cost $98.79 Unrealized +79.3%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.9%
Value ($000) $1,985 Shares 68,353 Est. Cost $31.84 Unrealized
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $1,961 Shares 12,834 Est. Cost $111.03 Unrealized +28.0%
DIS DISNEY WALT CO COM 0.8%
Value ($000) $1,929 Shares 14,063 Est. Cost $125.54 Unrealized +12.5%
CRM SALESFORCE INC COM 0.8%
Value ($000) $1,895 Shares 8,924 Est. Cost $216.97 Unrealized -2.0%
GLD SPDR GOLD SHARES 0.8%
Value ($000) $1,857 Shares 10,282 Est. Cost $145.34 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.8%
Value ($000) $1,757 Shares 22,271 Est. Cost $57.92 Unrealized
ULTA ULTA BEAUTY INC COM 0.8%
Value ($000) $1,734 Shares 4,355 Est. Cost $226.25 Unrealized +66.4%
BA BOEING CO COM 0.8%
Value ($000) $1,712 Shares 8,942 Est. Cost $199.42 Unrealized +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $1,711 Shares 4,849 Est. Cost $201.85 Unrealized +60.2%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $1,602 Shares 9,837 Est. Cost $113.25 Unrealized +8.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.7%
Value ($000) $1,535 Shares 28,756 Est. Cost $65.70 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $1,466 Shares 13,685 Est. Cost $112.36 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.6%
Value ($000) $1,446 Shares 3,959 Est. Cost $323.65 Unrealized +0.6%
XYZ BLOCK INC CL A 0.6%
Value ($000) $1,441 Shares 10,627 Est. Cost $202.24 Unrealized -40.1%
ABT ABBOTT LABS COM 0.6%
Value ($000) $1,436 Shares 12,135 Est. Cost $76.12 Unrealized +51.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.6%
Value ($000) $1,390 Shares 25,807 Est. Cost $67.50 Unrealized
DOCU DOCUSIGN INC COM 0.5%
Value ($000) $1,253 Shares 11,695 Est. Cost $87.39 Unrealized +31.3%
TTC TORO CO COM 0.5%
Value ($000) $1,081 Shares 12,648 Est. Cost $98.77 Unrealized -5.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $954 Shares 34,336 Est. Cost $27.37 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $932 Shares 19,397 Est. Cost $44.05 Unrealized
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $867 Shares 10,237 Est. Cost $66.01 Unrealized +9.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $814 Shares 22,179 Est. Cost $33.63 Unrealized
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $801 Shares 2,936 Est. Cost $22.10 Unrealized +13.3%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.3%
Value ($000) $783 Shares 25,393 Est. Cost $31.01 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.3%
Value ($000) $729 Shares 14,395 Est. Cost $51.03 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.3%
Value ($000) $725 Shares 7,262 Est. Cost $79.32 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $722 Shares 22,046 Est. Cost $28.03 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value ($000) $722 Shares 11,760 Est. Cost $59.93 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.3%
Value ($000) $651 Shares 19,606 Est. Cost $11.61 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $637 Shares 8,403 Est. Cost $61.04 Unrealized
ENTG ENTEGRIS INC COM 0.2%
Value ($000) $536 Shares 4,080 Est. Cost $50.63 Unrealized +149.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $494 Shares 19,145 Est. Cost $25.66 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $462 Shares 41,302 Est. Cost $6.99 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value ($000) $457 Shares 5,718 Est. Cost $29.37 Unrealized +42.8%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $436 Shares 758 Est. Cost $292.23 Unrealized +71.4%
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $429 Shares 2,906 Est. Cost $147.63 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $419 Shares 1,667 Est. Cost $225.35 Unrealized -4.7%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.2%
Value ($000) $391 Shares 3,863 Est. Cost $81.01 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $368 Shares 10,316 Est. Cost $39.98 Unrealized -10.1%
IBB ISHARES BIOTECHNOLOGY FUND 0.2%
Value ($000) $350 Shares 2,686 Est. Cost $135.52 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $348 Shares 7,341 Est. Cost $64.54 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $336 Shares 2,694 Est. Cost $120.54 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $330 Shares 999 Est. Cost $228.49 Unrealized +40.0%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $313 Shares 7,057 Est. Cost $40.75 Unrealized +6.4%
PENN PENN NATL GAMING INC COM 0.1%
Value ($000) $292 Shares 6,881 Est. Cost $64.71 Unrealized -29.4%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $282 Shares 1,747 Est. Cost $132.57 Unrealized +2.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $274 Shares 1,207 Est. Cost $186.36 Unrealized 0.0%
GGG GRACO INC COM 0.1%
Value ($000) $264 Shares 3,790 Est. Cost $43.92 Unrealized +55.8%
EME EMCOR GROUP INC COM 0.1%
Value ($000) $246 Shares 2,186 Est. Cost $120.82 Unrealized -3.8%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $246 Shares 2,130 Est. Cost $194.54 Unrealized -31.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $244 Shares 6,164 Est. Cost $36.67 Unrealized +3.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $233 Shares 5,047 Est. Cost $44.47 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $227 Shares 3,821 Est. Cost $58.05 Unrealized -5.0%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $221 Shares 5,043 Est. Cost $53.50 Unrealized -10.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $214 Shares 2,586 Est. Cost $67.89 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $211 Shares 918 Est. Cost $209.03 Unrealized +3.3%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $207 Shares 2,280 Est. Cost $101.55 Unrealized -15.4%
WMT WALMART INC COM 0.1%
Value ($000) $206 Shares 1,385 Est. Cost $44.59 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $46 Shares 19,706 Est. Cost $8.65 Unrealized -64.0%
BRIGHT HEALTH GROUP INC COM 0.0%
Value ($000) $34 Shares 17,455 Est. Cost $1.95 Unrealized