Modus Advisors, LLC Diversified Active

CIK: 0001799284 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 4, 2024

Total Value ($000): $246,364 (100.0% shares, 0.0% debt)

Holdings (98)

IAU ISHARES GOLD TRUST 5.1%
Value ($000) $12,662 Shares 324,418 Est. Cost $33.89 Unrealized
QQQM INVESCO NASDAQ 100 ETF 4.5%
Value ($000) $10,993 Shares 65,223 Est. Cost $109.97 Unrealized
AAPL APPLE INC COM 4.0%
Value ($000) $9,914 Shares 51,495 Est. Cost $98.04 Unrealized +86.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 3.9%
Value ($000) $9,524 Shares 122,061 Est. Cost $68.97 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 3.7%
Value ($000) $9,054 Shares 38,166 Est. Cost $163.63 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 3.6%
Value ($000) $8,788 Shares 163,286 Est. Cost $40.92 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 2.5%
Value ($000) $6,234 Shares 45,534 Est. Cost $134.66 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 2.4%
Value ($000) $5,935 Shares 14,493 Est. Cost $235.07 Unrealized
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $5,757 Shares 15,310 Est. Cost $189.78 Unrealized +84.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.3%
Value ($000) $5,728 Shares 41,997 Est. Cost $107.13 Unrealized
VOO VANGUARD S&P 500 ETF 2.3%
Value ($000) $5,697 Shares 13,042 Est. Cost $353.06 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2.3%
Value ($000) $5,646 Shares 51,022 Est. Cost $105.58 Unrealized
GOOG ALPHABET INC CAP STK CL C 2.2%
Value ($000) $5,487 Shares 38,932 Est. Cost $110.55 Unrealized +21.8%
COWZ PACER US CASH COWS 100 ETF 2.2%
Value ($000) $5,450 Shares 104,828 Est. Cost $51.99 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.2%
Value ($000) $5,356 Shares 65,285 Est. Cost $81.18 Unrealized
AMZN AMAZON COM INC COM 2.1%
Value ($000) $5,278 Shares 34,739 Est. Cost $121.23 Unrealized +15.6%
PANW PALO ALTO NETWORKS INC COM 2.1%
Value ($000) $5,254 Shares 17,816 Est. Cost $73.96 Unrealized +80.8%
IYJ ISHARES U.S. INDUSTRIALS ETF 2.0%
Value ($000) $5,022 Shares 43,915 Est. Cost $124.66 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.9%
Value ($000) $4,691 Shares 29,725 Est. Cost $114.74 Unrealized
JPM JPMORGAN CHASE & CO COM 1.8%
Value ($000) $4,384 Shares 25,776 Est. Cost $95.10 Unrealized +52.4%
OVV OVINTIV INC COM 1.8%
Value ($000) $4,344 Shares 98,907 Est. Cost $29.14 Unrealized +56.6%
BX BLACKSTONE INC COM 1.6%
Value ($000) $3,958 Shares 30,235 Est. Cost $54.01 Unrealized +89.0%
VB VANGUARD SMALL-CAP ETF 1.5%
Value ($000) $3,672 Shares 17,211 Est. Cost $157.52 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 1.5%
Value ($000) $3,644 Shares 73,283 Est. Cost $49.72 Unrealized
ABBV ABBVIE INC COM 1.4%
Value ($000) $3,519 Shares 22,709 Est. Cost $80.71 Unrealized +68.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.4%
Value ($000) $3,406 Shares 34,318 Est. Cost $103.48 Unrealized
VO VANGUARD MID-CAP ETF 1.4%
Value ($000) $3,339 Shares 14,352 Est. Cost $173.20 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.3%
Value ($000) $3,316 Shares 42,863 Est. Cost $75.23 Unrealized
CAT CATERPILLAR INC COM 1.3%
Value ($000) $3,270 Shares 11,060 Est. Cost $162.65 Unrealized +54.5%
CRM SALESFORCE INC COM 1.3%
Value ($000) $3,205 Shares 12,178 Est. Cost $201.20 Unrealized +11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $3,159 Shares 8,856 Est. Cost $259.50 Unrealized +35.3%
UBER UBER TECHNOLOGIES INC COM 1.3%
Value ($000) $3,126 Shares 50,772 Est. Cost $48.63 Unrealized +7.6%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.3%
Value ($000) $3,122 Shares 28,836 Est. Cost $108.26 Unrealized
BA BOEING CO COM 1.2%
Value ($000) $3,067 Shares 11,766 Est. Cost $190.12 Unrealized +12.5%
HD HOME DEPOT INC COM 1.2%
Value ($000) $2,979 Shares 8,596 Est. Cost $233.85 Unrealized +25.6%
MCD MCDONALDS CORP COM 1.2%
Value ($000) $2,864 Shares 9,660 Est. Cost $188.78 Unrealized +37.0%
MA MASTERCARD INCORPORATED CL A 1.1%
Value ($000) $2,823 Shares 6,618 Est. Cost $297.28 Unrealized +33.6%
SCHW SCHWAB CHARLES CORP COM 1.1%
Value ($000) $2,803 Shares 40,738 Est. Cost $54.96 Unrealized +2.1%
CVX CHEVRON CORP NEW COM 1.0%
Value ($000) $2,492 Shares 16,709 Est. Cost $127.05 Unrealized +8.5%
NVDA NVIDIA CORPORATION COM 1.0%
Value ($000) $2,463 Shares 4,973 Est. Cost $23.70 Unrealized +95.4%
KVUE KENVUE INC COM 0.9%
Value ($000) $2,275 Shares 105,687 Est. Cost $20.87 Unrealized -11.8%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $2,258 Shares 15,410 Est. Cost $114.86 Unrealized +22.4%
ULTA ULTA BEAUTY INC COM 0.9%
Value ($000) $2,183 Shares 4,456 Est. Cost $240.87 Unrealized +75.1%
SPY SPDR S&P 500 ETF TRUST 0.9%
Value ($000) $2,144 Shares 4,510 Est. Cost $326.66 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.7%
Value ($000) $1,679 Shares 10,681 Est. Cost $105.74 Unrealized +27.0%
GLD SPDR GOLD SHARES 0.7%
Value ($000) $1,660 Shares 8,684 Est. Cost $145.34 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value ($000) $1,536 Shares 18,514 Est. Cost $92.59 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%
Value ($000) $1,527 Shares 20,054 Est. Cost $58.98 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value ($000) $1,478 Shares 26,555 Est. Cost $65.70 Unrealized
VFC V F CORP COM 0.6%
Value ($000) $1,414 Shares 75,212 Est. Cost $17.16 Unrealized 0.0%
ABT ABBOTT LABS COM 0.5%
Value ($000) $1,336 Shares 12,135 Est. Cost $76.67 Unrealized +25.3%
PFE PFIZER INC COM 0.5%
Value ($000) $1,304 Shares 45,290 Est. Cost $28.87 Unrealized -8.6%
TTC TORO CO COM 0.5%
Value ($000) $1,175 Shares 12,236 Est. Cost $98.77 Unrealized -13.3%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $1,040 Shares 17,122 Est. Cost $68.03 Unrealized -21.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%
Value ($000) $957 Shares 17,405 Est. Cost $57.91 Unrealized
META META PLATFORMS INC CL A 0.3%
Value ($000) $858 Shares 2,423 Est. Cost $137.11 Unrealized +135.9%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.3%
Value ($000) $771 Shares 15,451 Est. Cost $44.94 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $763 Shares 1,156 Est. Cost $379.16 Unrealized +51.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $753 Shares 2,950 Est. Cost $140.95 Unrealized +48.6%
ACWI ISHARES MSCI ACWI ETF 0.3%
Value ($000) $739 Shares 7,262 Est. Cost $79.32 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $737 Shares 15,389 Est. Cost $44.05 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.3%
Value ($000) $720 Shares 19,606 Est. Cost $11.61 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $644 Shares 1,223 Est. Cost $469.88 Unrealized +8.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $642 Shares 8,520 Est. Cost $63.22 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $640 Shares 7,876 Est. Cost $81.28 Unrealized
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $639 Shares 7,884 Est. Cost $64.60 Unrealized +11.8%
DVN DEVON ENERGY CORP NEW COM 0.3%
Value ($000) $619 Shares 13,657 Est. Cost $46.76 Unrealized -9.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value ($000) $590 Shares 10,240 Est. Cost $40.33 Unrealized +32.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $570 Shares 41,302 Est. Cost $6.99 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $568 Shares 7,725 Est. Cost $71.80 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $559 Shares 2,588 Est. Cost $207.34 Unrealized -15.5%
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $546 Shares 1,060 Est. Cost $511.34 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.2%
Value ($000) $539 Shares 2,503 Est. Cost $123.78 Unrealized +68.7%
TGT TARGET CORP COM 0.2%
Value ($000) $537 Shares 3,770 Est. Cost $125.49 Unrealized -9.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $520 Shares 20,992 Est. Cost $26.41 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $518 Shares 3,304 Est. Cost $130.84 Unrealized +9.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $512 Shares 19,445 Est. Cost $25.67 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $468 Shares 12,442 Est. Cost $24.59 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $446 Shares 2,828 Est. Cost $48.35 Unrealized +6.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $434 Shares 11,735 Est. Cost $33.63 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $401 Shares 1,040 Est. Cost $231.56 Unrealized +37.2%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $399 Shares 2,994 Est. Cost $102.19 Unrealized +3.4%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $395 Shares 6,832 Est. Cost $40.75 Unrealized +31.0%
TSLA TESLA INC COM 0.2%
Value ($000) $389 Shares 1,567 Est. Cost $237.66 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $380 Shares 3,689 Est. Cost $81.01 Unrealized
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $369 Shares 3,080 Est. Cost $51.38 Unrealized +95.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $345 Shares 4,910 Est. Cost $52.75 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $331 Shares 3,055 Est. Cost $108.25 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $328 Shares 5,820 Est. Cost $66.27 Unrealized
BRZE BRAZE INC COM CL A 0.1%
Value ($000) $320 Shares 6,031 Est. Cost $31.13 Unrealized +58.8%
GGG GRACO INC COM 0.1%
Value ($000) $305 Shares 3,513 Est. Cost $43.92 Unrealized +74.0%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $287 Shares 562 Est. Cost $325.33 Unrealized +32.8%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $251 Shares 2,513 Est. Cost $68.44 Unrealized +42.6%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $248 Shares 1,024 Est. Cost $211.14 Unrealized +8.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $231 Shares 4,880 Est. Cost $54.97 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.1%
Value ($000) $229 Shares 8,488 Est. Cost $26.99 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $220 Shares 6,520 Est. Cost $27.61 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $215 Shares 94 Est. Cost $41.61 Unrealized 0.0%