Modus Advisors, LLC Diversified Active

CIK: 0001799284 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 5, 2023

Total Value ($000): $206,457 (100.0% shares, 0.0% debt)

Holdings (101)

IAU ISHARES GOLD TRUST 5.2%
Value ($000) $10,663 Shares 308,260 Est. Cost $33.73 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 4.4%
Value ($000) $9,003 Shares 124,869 Est. Cost $68.92 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 3.8%
Value ($000) $7,829 Shares 156,586 Est. Cost $40.40 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 3.7%
Value ($000) $7,698 Shares 40,261 Est. Cost $163.63 Unrealized
AAPL APPLE INC COM 3.4%
Value ($000) $6,966 Shares 53,614 Est. Cost $96.71 Unrealized +45.5%
QQQM INVESCO NASDAQ 100 ETF 3.4%
Value ($000) $6,936 Shares 63,329 Est. Cost $109.53 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 3.0%
Value ($000) $6,094 Shares 44,848 Est. Cost $134.66 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.6%
Value ($000) $5,447 Shares 40,093 Est. Cost $106.44 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.4%
Value ($000) $5,010 Shares 146,488 Est. Cost $24.47 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2.2%
Value ($000) $4,644 Shares 44,044 Est. Cost $105.43 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.2%
Value ($000) $4,640 Shares 57,158 Est. Cost $81.17 Unrealized
VOO VANGUARD S&P 500 ETF 2.1%
Value ($000) $4,371 Shares 12,442 Est. Cost $349.91 Unrealized
QQQ INVESCO QQQ TRUST 2.1%
Value ($000) $4,273 Shares 16,047 Est. Cost $222.06 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 2.1%
Value ($000) $4,268 Shares 44,245 Est. Cost $124.66 Unrealized
OVV OVINTIV INC COM 2.0%
Value ($000) $4,128 Shares 81,396 Est. Cost $26.65 Unrealized +96.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.9%
Value ($000) $3,932 Shares 27,839 Est. Cost $112.18 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.8%
Value ($000) $3,797 Shares 50,504 Est. Cost $75.19 Unrealized
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $3,424 Shares 14,276 Est. Cost $179.92 Unrealized +30.1%
ABBV ABBVIE INC COM 1.6%
Value ($000) $3,345 Shares 20,700 Est. Cost $75.72 Unrealized +81.2%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 1.6%
Value ($000) $3,267 Shares 107,020 Est. Cost $30.53 Unrealized
JPM JPMORGAN CHASE & CO COM 1.6%
Value ($000) $3,265 Shares 24,346 Est. Cost $92.99 Unrealized +26.5%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $3,137 Shares 35,352 Est. Cost $108.80 Unrealized -12.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.5%
Value ($000) $3,123 Shares 53,408 Est. Cost $58.48 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 1.4%
Value ($000) $2,961 Shares 35,171 Est. Cost $84.19 Unrealized
VO VANGUARD MID-CAP ETF 1.4%
Value ($000) $2,952 Shares 14,484 Est. Cost $172.26 Unrealized
VB VANGUARD SMALL-CAP ETF 1.4%
Value ($000) $2,914 Shares 15,879 Est. Cost $153.49 Unrealized
MNA IQ MERGER ARBITRAGE ETF 1.4%
Value ($000) $2,882 Shares 90,826 Est. Cost $32.37 Unrealized
CVX CHEVRON CORP NEW COM 1.3%
Value ($000) $2,710 Shares 15,099 Est. Cost $125.34 Unrealized +22.3%
PFE PFIZER INC COM 1.3%
Value ($000) $2,692 Shares 52,531 Est. Cost $28.39 Unrealized +41.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.3%
Value ($000) $2,666 Shares 53,175 Est. Cost $50.57 Unrealized
AMZN AMAZON COM INC COM 1.3%
Value ($000) $2,635 Shares 31,374 Est. Cost $120.39 Unrealized -18.0%
CAT CATERPILLAR INC COM 1.2%
Value ($000) $2,573 Shares 10,739 Est. Cost $160.95 Unrealized +28.4%
PANW PALO ALTO NETWORKS INC COM 1.2%
Value ($000) $2,428 Shares 17,400 Est. Cost $72.62 Unrealized +10.6%
HD HOME DEPOT INC COM 1.2%
Value ($000) $2,409 Shares 7,626 Est. Cost $227.11 Unrealized +23.8%
MCD MCDONALDS CORP COM 1.1%
Value ($000) $2,302 Shares 8,736 Est. Cost $181.10 Unrealized +35.4%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $2,301 Shares 13,023 Est. Cost $129.06 Unrealized +21.7%
MA MASTERCARD INCORPORATED CL A 1.1%
Value ($000) $2,264 Shares 6,510 Est. Cost $296.36 Unrealized +9.1%
BA BOEING CO COM 1.1%
Value ($000) $2,261 Shares 11,869 Est. Cost $189.38 Unrealized -13.6%
TGT TARGET CORP COM 1.1%
Value ($000) $2,257 Shares 15,147 Est. Cost $124.59 Unrealized +13.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.1%
Value ($000) $2,193 Shares 22,613 Est. Cost $106.25 Unrealized
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $2,163 Shares 14,272 Est. Cost $113.09 Unrealized +14.8%
BX BLACKSTONE INC COM 1.0%
Value ($000) $2,029 Shares 27,350 Est. Cost $51.00 Unrealized +54.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $2,002 Shares 6,482 Est. Cost $227.24 Unrealized +30.7%
ULTA ULTA BEAUTY INC COM 1.0%
Value ($000) $1,997 Shares 4,258 Est. Cost $228.53 Unrealized +88.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.9%
Value ($000) $1,895 Shares 25,080 Est. Cost $58.98 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.9%
Value ($000) $1,821 Shares 10,478 Est. Cost $103.94 Unrealized +42.4%
SPY SPDR S&P 500 ETF TRUST 0.9%
Value ($000) $1,802 Shares 4,712 Est. Cost $311.95 Unrealized
DIS DISNEY WALT CO COM 0.8%
Value ($000) $1,744 Shares 20,078 Est. Cost $116.79 Unrealized -20.0%
CRM SALESFORCE INC COM 0.8%
Value ($000) $1,599 Shares 12,062 Est. Cost $200.69 Unrealized -28.2%
GLD SPDR GOLD SHARES 0.7%
Value ($000) $1,539 Shares 9,071 Est. Cost $145.34 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.7%
Value ($000) $1,424 Shares 4,444 Est. Cost $323.61 Unrealized +1.6%
TTC TORO CO COM 0.7%
Value ($000) $1,411 Shares 12,468 Est. Cost $98.77 Unrealized +7.3%
ABT ABBOTT LABS COM 0.6%
Value ($000) $1,332 Shares 12,135 Est. Cost $76.12 Unrealized +28.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value ($000) $1,276 Shares 22,975 Est. Cost $92.59 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value ($000) $1,212 Shares 27,058 Est. Cost $65.70 Unrealized
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $1,172 Shares 14,022 Est. Cost $67.80 Unrealized +8.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $892 Shares 12,416 Est. Cost $71.84 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%
Value ($000) $869 Shares 15,952 Est. Cost $58.62 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $775 Shares 18,474 Est. Cost $44.05 Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $652 Shares 4,462 Est. Cost $20.53 Unrealized -28.7%
MPLX MPLX LP COM UNIT REP LTD 0.3%
Value ($000) $644 Shares 19,606 Est. Cost $11.61 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.3%
Value ($000) $616 Shares 7,262 Est. Cost $79.32 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $603 Shares 1,138 Est. Cost $471.05 Unrealized +6.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.3%
Value ($000) $557 Shares 5,484 Est. Cost $29.37 Unrealized +64.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $507 Shares 11,117 Est. Cost $53.97 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $490 Shares 41,302 Est. Cost $6.99 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $477 Shares 7,263 Est. Cost $61.04 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $462 Shares 19,145 Est. Cost $25.66 Unrealized
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $437 Shares 5,094 Est. Cost $60.55 Unrealized +16.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $433 Shares 13,431 Est. Cost $33.63 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $431 Shares 3,070 Est. Cost $146.84 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.2%
Value ($000) $426 Shares 8,822 Est. Cost $51.45 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $414 Shares 1,953 Est. Cost $221.35 Unrealized -15.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $406 Shares 9,003 Est. Cost $66.27 Unrealized
MRNA MODERNA INC COM 0.2%
Value ($000) $406 Shares 2,259 Est. Cost $143.44 Unrealized +14.0%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $385 Shares 844 Est. Cost $311.06 Unrealized +50.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $382 Shares 9,418 Est. Cost $54.97 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $360 Shares 1,049 Est. Cost $231.56 Unrealized +38.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $354 Shares 4,701 Est. Cost $80.73 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.2%
Value ($000) $353 Shares 2,686 Est. Cost $135.52 Unrealized
EME EMCOR GROUP INC COM 0.2%
Value ($000) $344 Shares 2,323 Est. Cost $120.10 Unrealized +17.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $327 Shares 3,789 Est. Cost $81.01 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $327 Shares 7,057 Est. Cost $40.75 Unrealized +6.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $323 Shares 13,642 Est. Cost $27.37 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $303 Shares 4,910 Est. Cost $52.75 Unrealized
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $301 Shares 7,379 Est. Cost $40.80 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $291 Shares 2,584 Est. Cost $100.19 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $272 Shares 4,148 Est. Cost $51.38 Unrealized +41.4%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $272 Shares 2,466 Est. Cost $67.89 Unrealized +41.8%
META META PLATFORMS INC CL A 0.1%
Value ($000) $254 Shares 2,109 Est. Cost $116.61 Unrealized 0.0%
GGG GRACO INC COM 0.1%
Value ($000) $250 Shares 3,710 Est. Cost $43.92 Unrealized +45.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $244 Shares 6,267 Est. Cost $40.69 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $236 Shares 4,553 Est. Cost $60.28 Unrealized
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $222 Shares 4,013 Est. Cost $87.39 Unrealized -44.3%
WMT WALMART INC COM 0.1%
Value ($000) $219 Shares 1,542 Est. Cost $45.66 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $213 Shares 918 Est. Cost $209.03 Unrealized +8.2%
MRK MERCK & CO INC COM 0.1%
Value ($000) $211 Shares 1,904 Est. Cost $92.80 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.1%
Value ($000) $207 Shares 2,095 Est. Cost $101.78 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.1%
Value ($000) $201 Shares 6,751 Est. Cost $32.44 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $17 Shares 19,706 Est. Cost $8.65 Unrealized -84.7%
BRIGHT HEALTH GROUP INC COM 0.0%
Value ($000) $14 Shares 20,960 Est. Cost $1.80 Unrealized