Modus Advisors, LLC Diversified Active

Location: Excelsior, MN

CIK: 0001799284 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 5, 2022

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (96)

IAU ISHARES GOLD TRUST 5.1%
Value $9.98M Shares 290,881 Est. Cost $33.68 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 4.4%
Value $8.666M Shares 45,944 Est. Cost $163.63 Unrealized
QQQ INVESCO QQQ TRUST 4.3%
Value $8.519M Shares 30,394 Est. Cost $220.99 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 4.2%
Value $8.281M Shares 117,951 Est. Cost $68.77 Unrealized
AAPL APPLE INC COM 3.7%
Value $7.334M Shares 53,645 Est. Cost $96.71 Unrealized +53.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 3.6%
Value $7.188M Shares 150,874 Est. Cost $40.11 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 2.8%
Value $5.586M Shares 116,683 Est. Cost $53.97 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 2.6%
Value $5.202M Shares 105,758 Est. Cost $51.45 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 2.5%
Value $5.029M Shares 65,492 Est. Cost $80.73 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 2.5%
Value $4.864M Shares 40,706 Est. Cost $134.54 Unrealized
SCHP SCHWAB U.S. TIPS ETF 2.4%
Value $4.796M Shares 85,957 Est. Cost $60.28 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.4%
Value $4.732M Shares 36,898 Est. Cost $104.11 Unrealized
SPY SPDR S&P 500 ETF 2.4%
Value $4.649M Shares 12,322 Est. Cost $311.31 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.2%
Value $4.317M Shares 86,191 Est. Cost $50.57 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.1%
Value $4.215M Shares 134,007 Est. Cost $23.64 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.1%
Value $4.211M Shares 72,623 Est. Cost $95.48 Unrealized
MNA IQ MERGER ARBITRAGE ETF 2.0%
Value $4.003M Shares 129,288 Est. Cost $32.37 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 2.0%
Value $3.886M Shares 44,097 Est. Cost $124.66 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.9%
Value $3.804M Shares 1,739 Est. Cost $73.17 Unrealized +60.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.8%
Value $3.495M Shares 26,039 Est. Cost $110.95 Unrealized
MSFT MICROSOFT CORP COM 1.7%
Value $3.454M Shares 13,447 Est. Cost $176.85 Unrealized +49.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.7%
Value $3.393M Shares 34,232 Est. Cost $101.78 Unrealized
ABBV ABBVIE INC COM 1.6%
Value $3.132M Shares 20,446 Est. Cost $75.05 Unrealized +78.7%
PANW PALO ALTO NETWORKS INC COM 1.4%
Value $2.796M Shares 5,661 Est. Cost $43.92 Unrealized +101.9%
AMZN AMAZON COM INC COM 1.4%
Value $2.774M Shares 26,121 Est. Cost $124.36 Unrealized +0.6%
VB VANGUARD SMALL-CAP INDEX FUND 1.3%
Value $2.617M Shares 14,858 Est. Cost $151.59 Unrealized
PFE PFIZER INC COM 1.3%
Value $2.59M Shares 49,392 Est. Cost $27.70 Unrealized +51.6%
VO VANGUARD MID-CAP INDEX FUND 1.3%
Value $2.569M Shares 13,044 Est. Cost $169.76 Unrealized
JPM JPMORGAN CHASE & CO COM 1.3%
Value $2.552M Shares 22,660 Est. Cost $91.43 Unrealized +23.6%
BX BLACKSTONE INC COM 1.1%
Value $2.255M Shares 24,713 Est. Cost $47.90 Unrealized +100.6%
JNJ JOHNSON & JOHNSON COM 1.1%
Value $2.127M Shares 11,982 Est. Cost $126.89 Unrealized +26.0%
HD HOME DEPOT INC COM 1.1%
Value $2.098M Shares 7,650 Est. Cost $223.06 Unrealized +20.6%
MCD MCDONALDS CORP COM 1.1%
Value $2.093M Shares 8,479 Est. Cost $179.54 Unrealized +26.1%
OVV OVINTIV INC COM 1.0%
Value $2.022M Shares 45,758 Est. Cost $9.64 Unrealized +434.7%
MA MASTERCARD INCORPORATED CL A 1.0%
Value $2.016M Shares 6,389 Est. Cost $296.03 Unrealized +13.9%
PG PROCTER AND GAMBLE CO COM 1.0%
Value $1.901M Shares 13,222 Est. Cost $111.80 Unrealized +22.8%
TGT TARGET CORP COM 1.0%
Value $1.882M Shares 13,328 Est. Cost $122.26 Unrealized +39.2%
CAT CATERPILLAR INC COM 0.9%
Value $1.841M Shares 10,300 Est. Cost $159.18 Unrealized +23.9%
UPS UNITED PARCEL SERVICE INC CL B 0.9%
Value $1.771M Shares 9,704 Est. Cost $100.60 Unrealized +52.4%
GLD SPDR GOLD SHARES 0.9%
Value $1.73M Shares 10,272 Est. Cost $145.34 Unrealized
ULTA ULTA BEAUTY INC COM 0.8%
Value $1.678M Shares 4,352 Est. Cost $226.25 Unrealized +75.6%
CVX CHEVRON CORP NEW COM 0.8%
Value $1.651M Shares 11,406 Est. Cost $117.30 Unrealized +21.7%
CRM SALESFORCE INC COM 0.8%
Value $1.617M Shares 9,796 Est. Cost $213.19 Unrealized -18.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.8%
Value $1.595M Shares 22,266 Est. Cost $57.92 Unrealized
DIS DISNEY WALT CO COM 0.7%
Value $1.418M Shares 15,017 Est. Cost $124.45 Unrealized -12.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $1.417M Shares 5,191 Est. Cost $209.22 Unrealized +49.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value $1.385M Shares 13,622 Est. Cost $112.36 Unrealized
ABT ABBOTT LABS COM 0.7%
Value $1.318M Shares 12,135 Est. Cost $76.12 Unrealized +39.4%
BA BOEING CO COM 0.7%
Value $1.313M Shares 9,601 Est. Cost $195.86 Unrealized -24.7%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.6%
Value $1.284M Shares 55,145 Est. Cost $31.84 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value $1.272M Shares 28,793 Est. Cost $65.70 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.6%
Value $1.218M Shares 27,279 Est. Cost $66.27 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.6%
Value $1.104M Shares 4,049 Est. Cost $323.58 Unrealized -1.0%
TTC TORO CO COM 0.5%
Value $959K Shares 12,648 Est. Cost $98.77 Unrealized -17.8%
NEE NEXTERA ENERGY INC COM 0.4%
Value $876K Shares 11,305 Est. Cost $66.27 Unrealized +3.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value $871K Shares 34,336 Est. Cost $27.37 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value $791K Shares 19,397 Est. Cost $44.05 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%
Value $783K Shares 14,125 Est. Cost $59.18 Unrealized
XYZ BLOCK INC CL A 0.4%
Value $737K Shares 11,996 Est. Cost $189.59 Unrealized -51.8%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $731K Shares 1,424 Est. Cost $471.05 Unrealized 0.0%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.4%
Value $700K Shares 24,398 Est. Cost $31.01 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value $698K Shares 22,179 Est. Cost $33.63 Unrealized
DOCU DOCUSIGN INC COM 0.3%
Value $666K Shares 11,611 Est. Cost $87.39 Unrealized -7.4%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.3%
Value $609K Shares 12,019 Est. Cost $51.03 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.3%
Value $609K Shares 7,262 Est. Cost $79.32 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.3%
Value $603K Shares 21,705 Est. Cost $28.03 Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value $600K Shares 3,957 Est. Cost $21.26 Unrealized -11.4%
MPLX MPLX LP COM UNIT REP LTD 0.3%
Value $572K Shares 19,606 Est. Cost $11.61 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.3%
Value $530K Shares 5,718 Est. Cost $29.37 Unrealized +48.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value $527K Shares 8,401 Est. Cost $61.04 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value $467K Shares 19,145 Est. Cost $25.66 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $449K Shares 1,755 Est. Cost $225.19 Unrealized -1.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value $412K Shares 41,302 Est. Cost $6.99 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.2%
Value $392K Shares 2,975 Est. Cost $147.26 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value $384K Shares 802 Est. Cost $302.80 Unrealized +60.1%
ENTG ENTEGRIS INC COM 0.2%
Value $376K Shares 4,080 Est. Cost $50.63 Unrealized +110.7%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.2%
Value $330K Shares 3,863 Est. Cost $81.01 Unrealized
IBB ISHARES BIOTECHNOLOGY FUND 0.2%
Value $316K Shares 2,686 Est. Cost $135.52 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value $305K Shares 2,677 Est. Cost $120.54 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $304K Shares 1,024 Est. Cost $229.83 Unrealized +23.4%
MRNA MODERNA INC COM 0.2%
Value $304K Shares 2,130 Est. Cost $142.94 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $263K Shares 7,057 Est. Cost $40.75 Unrealized -0.1%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $252K Shares 12,334 Est. Cost $37.79 Unrealized -29.7%
GILD GILEAD SCIENCES INC COM 0.1%
Value $248K Shares 4,008 Est. Cost $57.86 Unrealized -6.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $245K Shares 6,271 Est. Cost $64.54 Unrealized
EME EMCOR GROUP INC COM 0.1%
Value $236K Shares 2,296 Est. Cost $120.10 Unrealized -12.0%
GGG GRACO INC COM 0.1%
Value $225K Shares 3,790 Est. Cost $43.92 Unrealized +36.4%
PLD PROLOGIS INC. COM 0.1%
Value $222K Shares 1,886 Est. Cost $131.89 Unrealized -6.5%
XOM EXXON MOBIL CORP COM 0.1%
Value $221K Shares 2,586 Est. Cost $67.89 Unrealized +17.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $218K Shares 1,294 Est. Cost $186.01 Unrealized -2.6%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $214K Shares 918 Est. Cost $209.03 Unrealized +9.3%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.1%
Value $211K Shares 2,903 Est. Cost $72.68 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $210K Shares 5,047 Est. Cost $44.47 Unrealized
PENN PENN NATL GAMING INC COM 0.1%
Value $209K Shares 6,881 Est. Cost $64.71 Unrealized -47.8%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value $40,000 Shares 19,706 Est. Cost $8.65 Unrealized -80.0%
BRIGHT HEALTH GROUP INC COM 0.0%
Value $32,000 Shares 17,455 Est. Cost $1.95 Unrealized