Modus Advisors, LLC Diversified Active

CIK: 0001799284 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 5, 2022

Total Value ($000): $190,062 (100.0% shares, 0.0% debt)

Holdings (94)

IAU ISHARES GOLD TRUST 4.9%
Value ($000) $9,254 Shares 293,486 Est. Cost $33.68 Unrealized
QQQ INVESCO QQQ TRUST 4.4%
Value ($000) $8,314 Shares 31,108 Est. Cost $222.06 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 4.3%
Value ($000) $8,223 Shares 45,816 Est. Cost $163.63 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 4.1%
Value ($000) $7,872 Shares 119,089 Est. Cost $68.77 Unrealized
AAPL APPLE INC COM 3.9%
Value ($000) $7,409 Shares 53,608 Est. Cost $96.71 Unrealized +59.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 3.6%
Value ($000) $6,796 Shares 152,822 Est. Cost $40.16 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 2.7%
Value ($000) $5,194 Shares 114,625 Est. Cost $53.97 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 2.7%
Value ($000) $5,113 Shares 40,996 Est. Cost $134.54 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 2.7%
Value ($000) $5,065 Shares 104,948 Est. Cost $51.45 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 2.6%
Value ($000) $4,882 Shares 65,255 Est. Cost $80.73 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.4%
Value ($000) $4,533 Shares 37,433 Est. Cost $104.35 Unrealized
SPY SPDR S&P 500 ETF 2.3%
Value ($000) $4,463 Shares 12,496 Est. Cost $311.95 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.3%
Value ($000) $4,372 Shares 78,331 Est. Cost $92.59 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.2%
Value ($000) $4,200 Shares 83,741 Est. Cost $50.57 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.2%
Value ($000) $4,144 Shares 136,502 Est. Cost $23.76 Unrealized
SCHP SCHWAB US TIPS ETF 2.1%
Value ($000) $4,075 Shares 78,664 Est. Cost $60.28 Unrealized
MNA IQ MERGER ARBITRAGE ETF 2.1%
Value ($000) $4,028 Shares 128,727 Est. Cost $32.37 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 1.9%
Value ($000) $3,684 Shares 43,967 Est. Cost $124.66 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.8%
Value ($000) $3,499 Shares 27,491 Est. Cost $111.81 Unrealized
OVV OVINTIV INC COM 1.8%
Value ($000) $3,477 Shares 75,583 Est. Cost $24.68 Unrealized +93.5%
GOOG ALPHABET INC CAP STK CL C 1.8%
Value ($000) $3,361 Shares 34,957 Est. Cost $108.96 Unrealized +1.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.7%
Value ($000) $3,215 Shares 32,518 Est. Cost $101.78 Unrealized
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $3,147 Shares 13,510 Est. Cost $176.85 Unrealized +45.3%
AMZN AMAZON COM INC COM 1.6%
Value ($000) $2,993 Shares 26,483 Est. Cost $124.39 Unrealized +1.6%
PANW PALO ALTO NETWORKS INC COM 1.5%
Value ($000) $2,807 Shares 17,137 Est. Cost $72.50 Unrealized +19.4%
ABBV ABBVIE INC COM 1.4%
Value ($000) $2,748 Shares 20,476 Est. Cost $75.05 Unrealized +69.4%
VO VANGUARD MID-CAP INDEX FUND 1.4%
Value ($000) $2,605 Shares 13,856 Est. Cost $170.83 Unrealized
VB VANGUARD SMALL-CAP ETF 1.4%
Value ($000) $2,571 Shares 15,045 Est. Cost $151.83 Unrealized
JPM JPMORGAN CHASE & CO COM 1.3%
Value ($000) $2,421 Shares 23,170 Est. Cost $91.74 Unrealized +15.1%
PFE PFIZER INC COM 1.1%
Value ($000) $2,172 Shares 49,628 Est. Cost $27.70 Unrealized +45.9%
BX BLACKSTONE INC COM 1.1%
Value ($000) $2,105 Shares 25,155 Est. Cost $48.59 Unrealized +79.6%
TGT TARGET CORP COM 1.1%
Value ($000) $2,080 Shares 14,018 Est. Cost $123.27 Unrealized +15.9%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $1,974 Shares 12,085 Est. Cost $126.89 Unrealized +20.5%
MCD MCDONALDS CORP COM 1.0%
Value ($000) $1,968 Shares 8,529 Est. Cost $179.54 Unrealized +31.6%
HD HOME DEPOT INC COM 1.0%
Value ($000) $1,958 Shares 7,094 Est. Cost $223.06 Unrealized +21.3%
MA MASTERCARD INCORPORATED CL A 1.0%
Value ($000) $1,838 Shares 6,463 Est. Cost $296.36 Unrealized +9.7%
ULTA ULTA BEAUTY INC COM 0.9%
Value ($000) $1,769 Shares 4,409 Est. Cost $228.53 Unrealized +76.2%
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $1,718 Shares 11,960 Est. Cost $118.02 Unrealized +12.5%
CAT CATERPILLAR INC COM 0.9%
Value ($000) $1,696 Shares 10,337 Est. Cost $159.18 Unrealized +8.2%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $1,673 Shares 13,248 Est. Cost $111.80 Unrealized +16.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.9%
Value ($000) $1,648 Shares 24,804 Est. Cost $58.80 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.8%
Value ($000) $1,573 Shares 9,740 Est. Cost $100.60 Unrealized +59.5%
GLD SPDR GOLD SHARES 0.8%
Value ($000) $1,572 Shares 10,161 Est. Cost $145.34 Unrealized
CRM SALESFORCE INC COM 0.8%
Value ($000) $1,444 Shares 10,037 Est. Cost $212.10 Unrealized -21.0%
DIS DISNEY WALT CO COM 0.8%
Value ($000) $1,442 Shares 15,287 Est. Cost $124.10 Unrealized -15.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $1,375 Shares 5,151 Est. Cost $209.22 Unrealized +36.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $1,312 Shares 13,622 Est. Cost $112.36 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value ($000) $1,208 Shares 28,778 Est. Cost $65.70 Unrealized
BA BOEING CO COM 0.6%
Value ($000) $1,205 Shares 9,955 Est. Cost $194.35 Unrealized -21.1%
ABT ABBOTT LABS COM 0.6%
Value ($000) $1,174 Shares 12,135 Est. Cost $76.12 Unrealized +31.4%
LULU LULULEMON ATHLETICA INC COM 0.6%
Value ($000) $1,161 Shares 4,153 Est. Cost $323.24 Unrealized -4.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.6%
Value ($000) $1,141 Shares 26,953 Est. Cost $66.27 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.6%
Value ($000) $1,108 Shares 50,012 Est. Cost $31.84 Unrealized
TTC TORO CO COM 0.6%
Value ($000) $1,094 Shares 12,648 Est. Cost $98.77 Unrealized -13.3%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $907 Shares 11,561 Est. Cost $66.51 Unrealized +15.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $769 Shares 34,336 Est. Cost $27.37 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%
Value ($000) $720 Shares 14,047 Est. Cost $59.18 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $719 Shares 1,424 Est. Cost $471.05 Unrealized +5.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $695 Shares 19,125 Est. Cost $44.05 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.3%
Value ($000) $662 Shares 23,873 Est. Cost $31.01 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $624 Shares 22,179 Est. Cost $33.63 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.3%
Value ($000) $588 Shares 19,606 Est. Cost $11.61 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.3%
Value ($000) $578 Shares 11,497 Est. Cost $51.03 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.3%
Value ($000) $565 Shares 7,262 Est. Cost $79.32 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $515 Shares 20,804 Est. Cost $28.03 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $501 Shares 8,275 Est. Cost $61.04 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.3%
Value ($000) $497 Shares 5,718 Est. Cost $29.37 Unrealized +56.9%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $491 Shares 4,045 Est. Cost $21.14 Unrealized -25.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $456 Shares 41,302 Est. Cost $6.99 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $455 Shares 19,145 Est. Cost $25.66 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $379 Shares 802 Est. Cost $302.80 Unrealized +64.5%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $377 Shares 1,758 Est. Cost $225.19 Unrealized +1.6%
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $372 Shares 3,012 Est. Cost $146.97 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $369 Shares 9,764 Est. Cost $54.97 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $352 Shares 9,633 Est. Cost $40.69 Unrealized
ENTG ENTEGRIS INC COM 0.2%
Value ($000) $344 Shares 4,148 Est. Cost $51.38 Unrealized +87.2%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $326 Shares 12,289 Est. Cost $37.79 Unrealized -26.9%
IBB ISHARES BIOTECHNOLOGY ETF 0.2%
Value ($000) $314 Shares 2,686 Est. Cost $135.52 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $308 Shares 1,051 Est. Cost $231.56 Unrealized +28.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $299 Shares 3,789 Est. Cost $81.01 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $281 Shares 2,677 Est. Cost $120.54 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $273 Shares 7,057 Est. Cost $40.75 Unrealized -1.5%
MRNA MODERNA INC COM 0.1%
Value ($000) $267 Shares 2,259 Est. Cost $143.44 Unrealized +5.8%
EME EMCOR GROUP INC COM 0.1%
Value ($000) $266 Shares 2,302 Est. Cost $120.10 Unrealized -5.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $259 Shares 4,910 Est. Cost $52.75 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $251 Shares 765 Est. Cost $328.10 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $249 Shares 4,036 Est. Cost $57.86 Unrealized -3.6%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $239 Shares 4,467 Est. Cost $87.39 Unrealized -28.3%
GGG GRACO INC COM 0.1%
Value ($000) $227 Shares 3,790 Est. Cost $43.92 Unrealized +39.7%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $217 Shares 2,486 Est. Cost $67.89 Unrealized +19.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $214 Shares 1,298 Est. Cost $186.01 Unrealized -1.7%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $211 Shares 918 Est. Cost $209.03 Unrealized +9.8%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $31 Shares 19,706 Est. Cost $8.65 Unrealized -73.8%
BRIGHT HEALTH GROUP INC COM 0.0%
Value ($000) $22 Shares 20,960 Est. Cost $1.80 Unrealized