Modus Advisors, LLC Diversified Active

CIK: 0001799284 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 4, 2023

Total Value ($000): $217,179 (100.0% shares, 0.0% debt)

Holdings (103)

IAU ISHARES GOLD TRUST 5.2%
Value ($000) $11,249 Shares 301,015 Est. Cost $33.73 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 4.2%
Value ($000) $9,035 Shares 124,206 Est. Cost $68.92 Unrealized
AAPL APPLE INC COM 4.1%
Value ($000) $8,818 Shares 53,473 Est. Cost $96.71 Unrealized +50.4%
QQQM INVESCO NASDAQ 100 ETF 3.9%
Value ($000) $8,525 Shares 64,580 Est. Cost $109.97 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 3.7%
Value ($000) $8,056 Shares 39,470 Est. Cost $163.63 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 3.6%
Value ($000) $7,777 Shares 155,569 Est. Cost $40.40 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 2.6%
Value ($000) $5,715 Shares 44,791 Est. Cost $134.66 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.4%
Value ($000) $5,183 Shares 40,037 Est. Cost $106.44 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2.3%
Value ($000) $4,952 Shares 45,174 Est. Cost $105.53 Unrealized
QQQ INVESCO QQQ TRUST 2.3%
Value ($000) $4,918 Shares 15,325 Est. Cost $222.06 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.2%
Value ($000) $4,825 Shares 58,730 Est. Cost $81.20 Unrealized
VOO VANGUARD S&P 500 ETF 2.2%
Value ($000) $4,809 Shares 12,788 Est. Cost $350.62 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.2%
Value ($000) $4,711 Shares 146,521 Est. Cost $24.47 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 2.0%
Value ($000) $4,347 Shares 43,405 Est. Cost $124.66 Unrealized
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $4,127 Shares 14,316 Est. Cost $179.92 Unrealized +38.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.8%
Value ($000) $3,999 Shares 27,654 Est. Cost $112.18 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.8%
Value ($000) $3,928 Shares 51,533 Est. Cost $75.21 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $3,696 Shares 35,541 Est. Cost $108.80 Unrealized -11.9%
PANW PALO ALTO NETWORKS INC COM 1.6%
Value ($000) $3,436 Shares 17,200 Est. Cost $72.62 Unrealized +16.7%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 1.6%
Value ($000) $3,389 Shares 108,552 Est. Cost $30.54 Unrealized
ABBV ABBVIE INC COM 1.5%
Value ($000) $3,312 Shares 20,782 Est. Cost $75.72 Unrealized +82.4%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.5%
Value ($000) $3,271 Shares 54,554 Est. Cost $58.51 Unrealized
AMZN AMAZON COM INC COM 1.5%
Value ($000) $3,259 Shares 31,552 Est. Cost $120.39 Unrealized -19.8%
JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $3,196 Shares 24,527 Est. Cost $92.99 Unrealized +37.8%
VO VANGUARD MID-CAP ETF 1.4%
Value ($000) $3,095 Shares 14,674 Est. Cost $172.76 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 1.4%
Value ($000) $3,062 Shares 36,064 Est. Cost $84.21 Unrealized
OVV OVINTIV INC COM 1.4%
Value ($000) $3,027 Shares 83,902 Est. Cost $27.18 Unrealized +62.3%
VB VANGUARD SMALL-CAP ETF 1.4%
Value ($000) $2,999 Shares 15,823 Est. Cost $153.49 Unrealized
MNA IQ MERGER ARBITRAGE ETF 1.2%
Value ($000) $2,679 Shares 84,702 Est. Cost $32.37 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.2%
Value ($000) $2,571 Shares 25,800 Est. Cost $105.43 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.2%
Value ($000) $2,548 Shares 50,630 Est. Cost $50.57 Unrealized
TGT TARGET CORP COM 1.2%
Value ($000) $2,543 Shares 15,352 Est. Cost $124.91 Unrealized +19.0%
CVX CHEVRON CORP NEW COM 1.2%
Value ($000) $2,514 Shares 15,406 Est. Cost $125.80 Unrealized +18.0%
BA BOEING CO COM 1.2%
Value ($000) $2,503 Shares 11,785 Est. Cost $189.38 Unrealized +9.7%
MCD MCDONALDS CORP COM 1.1%
Value ($000) $2,462 Shares 8,804 Est. Cost $181.10 Unrealized +38.3%
CAT CATERPILLAR INC COM 1.1%
Value ($000) $2,461 Shares 10,753 Est. Cost $160.95 Unrealized +43.3%
BX BLACKSTONE INC COM 1.1%
Value ($000) $2,418 Shares 27,523 Est. Cost $51.00 Unrealized +59.1%
MA MASTERCARD INCORPORATED CL A 1.1%
Value ($000) $2,360 Shares 6,494 Est. Cost $296.36 Unrealized +20.6%
CRM SALESFORCE INC COM 1.1%
Value ($000) $2,347 Shares 11,748 Est. Cost $200.69 Unrealized -16.8%
HD HOME DEPOT INC COM 1.1%
Value ($000) $2,286 Shares 7,747 Est. Cost $228.01 Unrealized +24.8%
ULTA ULTA BEAUTY INC COM 1.0%
Value ($000) $2,278 Shares 4,174 Est. Cost $228.53 Unrealized +124.6%
PFE PFIZER INC COM 1.0%
Value ($000) $2,171 Shares 53,210 Est. Cost $28.50 Unrealized +28.3%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $2,137 Shares 14,372 Est. Cost $113.09 Unrealized +17.8%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $2,064 Shares 13,316 Est. Cost $129.48 Unrealized +14.2%
UPS UNITED PARCEL SERVICE INC CL B 0.9%
Value ($000) $2,044 Shares 10,538 Est. Cost $103.94 Unrealized +52.2%
DIS DISNEY WALT CO COM 0.9%
Value ($000) $2,040 Shares 20,375 Est. Cost $116.52 Unrealized -15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $2,040 Shares 6,607 Est. Cost $228.77 Unrealized +34.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.8%
Value ($000) $1,813 Shares 24,778 Est. Cost $58.98 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.8%
Value ($000) $1,809 Shares 4,418 Est. Cost $311.95 Unrealized
GLD SPDR GOLD SHARES 0.8%
Value ($000) $1,631 Shares 8,901 Est. Cost $145.34 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.7%
Value ($000) $1,610 Shares 4,420 Est. Cost $323.61 Unrealized -3.1%
TTC TORO CO COM 0.6%
Value ($000) $1,360 Shares 12,236 Est. Cost $98.77 Unrealized +12.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value ($000) $1,347 Shares 20,669 Est. Cost $92.59 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value ($000) $1,284 Shares 26,838 Est. Cost $65.70 Unrealized
ABT ABBOTT LABS COM 0.6%
Value ($000) $1,258 Shares 12,423 Est. Cost $76.67 Unrealized +30.4%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $1,232 Shares 4,434 Est. Cost $20.53 Unrealized +5.3%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $1,147 Shares 14,885 Est. Cost $67.96 Unrealized +4.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%
Value ($000) $886 Shares 16,224 Est. Cost $58.55 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $836 Shares 18,512 Est. Cost $44.05 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $830 Shares 11,248 Est. Cost $71.84 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.3%
Value ($000) $675 Shares 19,606 Est. Cost $11.61 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.3%
Value ($000) $662 Shares 7,262 Est. Cost $79.32 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.3%
Value ($000) $592 Shares 10,968 Est. Cost $40.33 Unrealized +27.2%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $553 Shares 1,170 Est. Cost $470.67 Unrealized -2.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $515 Shares 41,302 Est. Cost $6.99 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $496 Shares 19,145 Est. Cost $25.66 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $492 Shares 7,254 Est. Cost $61.04 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $467 Shares 13,431 Est. Cost $33.63 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $465 Shares 2,196 Est. Cost $118.69 Unrealized +42.5%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $428 Shares 5,155 Est. Cost $60.72 Unrealized +23.0%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $426 Shares 858 Est. Cost $313.67 Unrealized +50.2%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $418 Shares 2,048 Est. Cost $219.87 Unrealized -13.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $406 Shares 8,395 Est. Cost $66.27 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $397 Shares 2,877 Est. Cost $146.84 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $395 Shares 9,418 Est. Cost $54.97 Unrealized
EME EMCOR GROUP INC COM 0.2%
Value ($000) $380 Shares 2,337 Est. Cost $120.10 Unrealized +27.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $376 Shares 8,025 Est. Cost $53.97 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $349 Shares 3,789 Est. Cost $81.01 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.2%
Value ($000) $347 Shares 2,686 Est. Cost $135.52 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $347 Shares 6,932 Est. Cost $40.75 Unrealized +15.7%
MRNA MODERNA INC COM 0.2%
Value ($000) $346 Shares 2,252 Est. Cost $143.44 Unrealized +15.0%
ENTG ENTEGRIS INC COM 0.2%
Value ($000) $340 Shares 4,148 Est. Cost $51.38 Unrealized +55.8%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $340 Shares 1,038 Est. Cost $231.56 Unrealized +39.8%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $336 Shares 2,689 Est. Cost $100.65 Unrealized +11.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $335 Shares 13,642 Est. Cost $27.37 Unrealized
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $334 Shares 7,402 Est. Cost $40.80 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $328 Shares 4,910 Est. Cost $52.75 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $320 Shares 6,553 Est. Cost $51.45 Unrealized
GGG GRACO INC COM 0.1%
Value ($000) $271 Shares 3,710 Est. Cost $43.92 Unrealized +52.2%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $270 Shares 2,466 Est. Cost $67.89 Unrealized +47.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $265 Shares 3,461 Est. Cost $80.73 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $253 Shares 6,267 Est. Cost $40.69 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $250 Shares 4,932 Est. Cost $50.57 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $247 Shares 7,781 Est. Cost $31.72 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $234 Shares 4,013 Est. Cost $87.39 Unrealized -31.7%
WMT WALMART INC COM 0.1%
Value ($000) $229 Shares 1,551 Est. Cost $45.66 Unrealized +0.3%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $227 Shares 1,007 Est. Cost $209.20 Unrealized +0.8%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.1%
Value ($000) $212 Shares 8,295 Est. Cost $25.50 Unrealized
BRZE BRAZE INC COM CL A 0.1%
Value ($000) $208 Shares 6,031 Est. Cost $31.13 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $207 Shares 5,633 Est. Cost $36.67 Unrealized 0.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $205 Shares 1,924 Est. Cost $92.86 Unrealized +6.3%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $7 Shares 19,706 Est. Cost $8.65 Unrealized -92.5%
BRIGHT HEALTH GROUP INC COM 0.0%
Value ($000) $5 Shares 20,960 Est. Cost $1.80 Unrealized