Modus Advisors, LLC Diversified Active

CIK: 0001799284 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value ($000): $229,269 (100.0% shares, 0.0% debt)

Holdings (97)

IAU ISHARES GOLD TRUST 4.9%
Value ($000) $11,321 Shares 323,554 Est. Cost $33.89 Unrealized
QQQM INVESCO NASDAQ 100 ETF 4.2%
Value ($000) $9,554 Shares 64,810 Est. Cost $109.97 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 4.0%
Value ($000) $9,155 Shares 126,478 Est. Cost $68.97 Unrealized
AAPL APPLE INC COM 3.8%
Value ($000) $8,680 Shares 50,699 Est. Cost $96.71 Unrealized +87.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 3.6%
Value ($000) $8,208 Shares 38,644 Est. Cost $163.63 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 3.5%
Value ($000) $7,979 Shares 161,098 Est. Cost $40.74 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 3.0%
Value ($000) $6,854 Shares 46,336 Est. Cost $134.66 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2.3%
Value ($000) $5,385 Shares 52,781 Est. Cost $105.58 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.3%
Value ($000) $5,368 Shares 41,695 Est. Cost $107.13 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.3%
Value ($000) $5,325 Shares 65,767 Est. Cost $81.18 Unrealized
VOO VANGUARD S&P 500 ETF 2.3%
Value ($000) $5,267 Shares 13,411 Est. Cost $353.06 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.1%
Value ($000) $4,887 Shares 147,346 Est. Cost $24.59 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 2.1%
Value ($000) $4,832 Shares 13,487 Est. Cost $222.06 Unrealized
GOOG ALPHABET INC CAP STK CL C 2.1%
Value ($000) $4,810 Shares 36,483 Est. Cost $108.93 Unrealized +18.5%
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $4,687 Shares 14,845 Est. Cost $184.75 Unrealized +75.7%
OVV OVINTIV INC COM 2.0%
Value ($000) $4,536 Shares 95,350 Est. Cost $28.52 Unrealized +58.8%
IYJ ISHARES U.S. INDUSTRIALS ETF 1.9%
Value ($000) $4,388 Shares 43,496 Est. Cost $124.66 Unrealized
AMZN AMAZON COM INC COM 1.9%
Value ($000) $4,337 Shares 34,118 Est. Cost $120.88 Unrealized +10.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.8%
Value ($000) $4,192 Shares 55,777 Est. Cost $75.23 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.8%
Value ($000) $4,147 Shares 29,266 Est. Cost $114.06 Unrealized
PANW PALO ALTO NETWORKS INC COM 1.8%
Value ($000) $4,107 Shares 17,518 Est. Cost $72.94 Unrealized +62.2%
JPM JPMORGAN CHASE & CO COM 1.6%
Value ($000) $3,692 Shares 25,458 Est. Cost $94.48 Unrealized +50.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 1.6%
Value ($000) $3,655 Shares 121,213 Est. Cost $30.54 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.5%
Value ($000) $3,390 Shares 59,322 Est. Cost $58.47 Unrealized
ABBV ABBVIE INC COM 1.4%
Value ($000) $3,311 Shares 22,215 Est. Cost $79.49 Unrealized +70.3%
BX BLACKSTONE INC COM 1.4%
Value ($000) $3,158 Shares 29,479 Est. Cost $52.78 Unrealized +84.6%
VO VANGUARD MID-CAP ETF 1.3%
Value ($000) $3,074 Shares 14,763 Est. Cost $173.20 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 1.3%
Value ($000) $3,063 Shares 39,196 Est. Cost $84.16 Unrealized
CAT CATERPILLAR INC COM 1.3%
Value ($000) $3,049 Shares 11,167 Est. Cost $162.65 Unrealized +60.8%
VB VANGUARD SMALL-CAP ETF 1.3%
Value ($000) $3,035 Shares 16,052 Est. Cost $153.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $2,953 Shares 8,430 Est. Cost $254.88 Unrealized +39.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.2%
Value ($000) $2,816 Shares 29,949 Est. Cost $104.09 Unrealized
CVX CHEVRON CORP NEW COM 1.2%
Value ($000) $2,718 Shares 16,118 Est. Cost $126.66 Unrealized +15.1%
MA MASTERCARD INCORPORATED CL A 1.1%
Value ($000) $2,607 Shares 6,584 Est. Cost $297.28 Unrealized +33.3%
MNA IQ MERGER ARBITRAGE ETF 1.1%
Value ($000) $2,561 Shares 81,057 Est. Cost $32.37 Unrealized
HD HOME DEPOT INC COM 1.1%
Value ($000) $2,530 Shares 8,372 Est. Cost $232.25 Unrealized +30.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.1%
Value ($000) $2,488 Shares 49,577 Est. Cost $50.57 Unrealized
MCD MCDONALDS CORP COM 1.1%
Value ($000) $2,478 Shares 9,407 Est. Cost $186.90 Unrealized +44.2%
CRM SALESFORCE INC COM 1.1%
Value ($000) $2,417 Shares 11,918 Est. Cost $200.71 Unrealized +6.4%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $2,233 Shares 15,310 Est. Cost $114.86 Unrealized +25.5%
BA BOEING CO COM 1.0%
Value ($000) $2,221 Shares 11,588 Est. Cost $189.75 Unrealized +15.3%
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $2,042 Shares 4,695 Est. Cost $22.36 Unrealized +100.2%
KVUE KENVUE INC COM 0.9%
Value ($000) $1,986 Shares 98,891 Est. Cost $21.04 Unrealized 0.0%
PFE PFIZER INC COM 0.8%
Value ($000) $1,882 Shares 56,732 Est. Cost $28.87 Unrealized +5.9%
LULU LULULEMON ATHLETICA INC COM 0.8%
Value ($000) $1,765 Shares 4,577 Est. Cost $325.33 Unrealized +17.4%
SPY SPDR S&P 500 ETF TRUST 0.8%
Value ($000) $1,754 Shares 4,104 Est. Cost $311.95 Unrealized
ULTA ULTA BEAUTY INC COM 0.8%
Value ($000) $1,733 Shares 4,338 Est. Cost $235.95 Unrealized +85.3%
UPS UNITED PARCEL SERVICE INC CL B 0.7%
Value ($000) $1,704 Shares 10,934 Est. Cost $105.74 Unrealized +43.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.7%
Value ($000) $1,625 Shares 22,958 Est. Cost $58.98 Unrealized
TGT TARGET CORP COM 0.7%
Value ($000) $1,612 Shares 14,581 Est. Cost $125.49 Unrealized -7.3%
DIS DISNEY WALT CO COM 0.7%
Value ($000) $1,539 Shares 18,988 Est. Cost $114.60 Unrealized -27.2%
GLD SPDR GOLD SHARES 0.7%
Value ($000) $1,501 Shares 8,754 Est. Cost $145.34 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value ($000) $1,367 Shares 18,800 Est. Cost $92.59 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value ($000) $1,330 Shares 26,679 Est. Cost $65.70 Unrealized
ABT ABBOTT LABS COM 0.5%
Value ($000) $1,175 Shares 12,135 Est. Cost $76.67 Unrealized +31.0%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $1,173 Shares 20,477 Est. Cost $68.03 Unrealized -5.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%
Value ($000) $1,060 Shares 19,786 Est. Cost $57.91 Unrealized
TTC TORO CO COM 0.4%
Value ($000) $1,017 Shares 12,236 Est. Cost $98.77 Unrealized -2.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $786 Shares 17,970 Est. Cost $44.05 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $760 Shares 10,886 Est. Cost $71.80 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.3%
Value ($000) $697 Shares 19,606 Est. Cost $11.61 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $675 Shares 1,338 Est. Cost $469.88 Unrealized +0.0%
ACWI ISHARES MSCI ACWI ETF 0.3%
Value ($000) $671 Shares 7,262 Est. Cost $79.32 Unrealized
META META PLATFORMS INC CL A 0.3%
Value ($000) $662 Shares 2,205 Est. Cost $118.69 Unrealized +152.1%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value ($000) $629 Shares 11,452 Est. Cost $51.99 Unrealized +12.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%
Value ($000) $579 Shares 41,302 Est. Cost $6.99 Unrealized
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.3%
Value ($000) $575 Shares 12,245 Est. Cost $43.63 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $570 Shares 3,662 Est. Cost $130.84 Unrealized +17.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value ($000) $569 Shares 10,740 Est. Cost $40.33 Unrealized +40.9%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $544 Shares 11,821 Est. Cost $36.49 Unrealized +25.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $524 Shares 19,145 Est. Cost $25.66 Unrealized
EME EMCOR GROUP INC COM 0.2%
Value ($000) $516 Shares 2,454 Est. Cost $122.08 Unrealized +70.4%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $512 Shares 10,734 Est. Cost $47.95 Unrealized -3.8%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $502 Shares 889 Est. Cost $320.80 Unrealized +65.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $489 Shares 7,218 Est. Cost $61.04 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $485 Shares 2,900 Est. Cost $139.76 Unrealized +11.2%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $467 Shares 6,234 Est. Cost $62.59 Unrealized +12.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $451 Shares 13,276 Est. Cost $33.63 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $438 Shares 2,736 Est. Cost $48.24 Unrealized +7.4%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $413 Shares 2,510 Est. Cost $208.35 Unrealized -19.5%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $402 Shares 2,911 Est. Cost $146.75 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $361 Shares 6,832 Est. Cost $40.75 Unrealized +28.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $350 Shares 8,449 Est. Cost $54.97 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $347 Shares 3,729 Est. Cost $81.01 Unrealized
PLD PROLOGIS INC. COM 0.2%
Value ($000) $345 Shares 3,075 Est. Cost $102.19 Unrealized +10.6%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $337 Shares 1,040 Est. Cost $231.56 Unrealized +36.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $329 Shares 2,690 Est. Cost $135.52 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $316 Shares 4,910 Est. Cost $52.75 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $316 Shares 13,186 Est. Cost $27.37 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $311 Shares 6,150 Est. Cost $66.27 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $290 Shares 2,466 Est. Cost $67.89 Unrealized +48.8%
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $289 Shares 3,080 Est. Cost $51.38 Unrealized +92.9%
BRZE BRAZE INC COM CL A 0.1%
Value ($000) $282 Shares 6,031 Est. Cost $31.13 Unrealized +41.2%
GGG GRACO INC COM 0.1%
Value ($000) $261 Shares 3,581 Est. Cost $43.92 Unrealized +74.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $246 Shares 6,267 Est. Cost $40.69 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $231 Shares 918 Est. Cost $209.20 Unrealized +19.2%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $14 Shares 10,787 Est. Cost $2.62 Unrealized 0.0%