Modus Advisors, LLC Diversified Active

CIK: 0001799284 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 2, 2024

Total Value ($000): $270,111 (100.0% shares, 0.0% debt)

Holdings (103)

IAU ISHARES GOLD TRUST 5.1%
Value ($000) $13,644 Shares 324,789 Est. Cost $33.89 Unrealized
QQQM INVESCO NASDAQ 100 ETF 4.4%
Value ($000) $11,823 Shares 64,717 Est. Cost $109.97 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 3.7%
Value ($000) $9,925 Shares 118,749 Est. Cost $68.97 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 3.6%
Value ($000) $9,795 Shares 37,689 Est. Cost $163.63 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 3.6%
Value ($000) $9,618 Shares 165,650 Est. Cost $41.16 Unrealized
AAPL APPLE INC COM 3.1%
Value ($000) $8,486 Shares 49,487 Est. Cost $98.04 Unrealized +83.9%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 2.6%
Value ($000) $6,979 Shares 45,049 Est. Cost $134.66 Unrealized
COWZ PACER US CASH COWS 100 ETF 2.4%
Value ($000) $6,568 Shares 113,031 Est. Cost $52.43 Unrealized
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $6,394 Shares 15,197 Est. Cost $189.78 Unrealized +110.4%
AMZN AMAZON COM INC COM 2.3%
Value ($000) $6,325 Shares 35,065 Est. Cost $121.23 Unrealized +37.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.3%
Value ($000) $6,307 Shares 42,691 Est. Cost $107.79 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2.2%
Value ($000) $5,885 Shares 54,034 Est. Cost $105.76 Unrealized
GOOG ALPHABET INC CAP STK CL C 2.2%
Value ($000) $5,841 Shares 38,363 Est. Cost $110.55 Unrealized +29.6%
QQQ INVESCO QQQ TRUST SERIES I 2.1%
Value ($000) $5,629 Shares 12,677 Est. Cost $235.07 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 2.1%
Value ($000) $5,571 Shares 44,320 Est. Cost $124.66 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.0%
Value ($000) $5,457 Shares 66,725 Est. Cost $81.19 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.0%
Value ($000) $5,346 Shares 31,563 Est. Cost $117.92 Unrealized
OVV OVINTIV INC COM 2.0%
Value ($000) $5,285 Shares 101,829 Est. Cost $29.61 Unrealized +53.8%
JPM JPMORGAN CHASE & CO COM 1.9%
Value ($000) $5,230 Shares 26,112 Est. Cost $96.11 Unrealized +80.6%
PANW PALO ALTO NETWORKS INC COM 1.9%
Value ($000) $5,145 Shares 18,108 Est. Cost $75.31 Unrealized +109.5%
VOO VANGUARD S&P 500 ETF 1.9%
Value ($000) $5,076 Shares 10,560 Est. Cost $353.06 Unrealized
NVDA NVIDIA CORPORATION COM 1.6%
Value ($000) $4,398 Shares 4,867 Est. Cost $23.70 Unrealized +205.7%
ABBV ABBVIE INC COM 1.6%
Value ($000) $4,217 Shares 23,159 Est. Cost $82.29 Unrealized +96.9%
UBER UBER TECHNOLOGIES INC COM 1.5%
Value ($000) $4,156 Shares 53,976 Est. Cost $50.00 Unrealized +43.6%
BX BLACKSTONE INC COM 1.5%
Value ($000) $4,120 Shares 31,362 Est. Cost $56.34 Unrealized +110.7%
CAT CATERPILLAR INC COM 1.5%
Value ($000) $4,104 Shares 11,200 Est. Cost $164.50 Unrealized +89.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value ($000) $3,937 Shares 9,362 Est. Cost $266.74 Unrealized +47.5%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 1.5%
Value ($000) $3,934 Shares 80,208 Est. Cost $49.66 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.4%
Value ($000) $3,867 Shares 39,480 Est. Cost $102.75 Unrealized
CRM SALESFORCE INC COM 1.4%
Value ($000) $3,795 Shares 12,602 Est. Cost $204.02 Unrealized +39.8%
HD HOME DEPOT INC COM 1.3%
Value ($000) $3,377 Shares 8,804 Est. Cost $236.56 Unrealized +47.3%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.2%
Value ($000) $3,246 Shares 30,907 Est. Cost $108.04 Unrealized
MA MASTERCARD INCORPORATED CL A 1.2%
Value ($000) $3,205 Shares 6,655 Est. Cost $297.28 Unrealized +52.2%
VB VANGUARD SMALL-CAP ETF 1.2%
Value ($000) $3,189 Shares 13,949 Est. Cost $157.52 Unrealized
SCHW SCHWAB CHARLES CORP COM 1.1%
Value ($000) $3,039 Shares 42,015 Est. Cost $55.24 Unrealized +16.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.1%
Value ($000) $2,921 Shares 37,781 Est. Cost $75.23 Unrealized
VO VANGUARD MID-CAP ETF 1.1%
Value ($000) $2,838 Shares 11,357 Est. Cost $173.20 Unrealized
MCD MCDONALDS CORP COM 1.0%
Value ($000) $2,794 Shares 9,910 Est. Cost $191.03 Unrealized +45.5%
CALF PACER US SMALL CAP CASH COWS 100 ETF 1.0%
Value ($000) $2,662 Shares 54,141 Est. Cost $49.16 Unrealized
CVX CHEVRON CORP NEW COM 1.0%
Value ($000) $2,630 Shares 16,671 Est. Cost $127.05 Unrealized +9.4%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $2,425 Shares 14,946 Est. Cost $114.86 Unrealized +30.5%
KVUE KENVUE INC COM 0.9%
Value ($000) $2,413 Shares 112,460 Est. Cost $20.75 Unrealized -9.2%
ULTA ULTA BEAUTY INC COM 0.9%
Value ($000) $2,309 Shares 4,415 Est. Cost $240.87 Unrealized +114.4%
BA BOEING CO COM 0.8%
Value ($000) $2,277 Shares 11,798 Est. Cost $190.12 Unrealized +8.1%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $1,937 Shares 3,703 Est. Cost $326.66 Unrealized
AMGN AMGEN INC COM 0.7%
Value ($000) $1,894 Shares 6,660 Est. Cost $276.08 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.7%
Value ($000) $1,774 Shares 8,622 Est. Cost $145.34 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value ($000) $1,596 Shares 26,136 Est. Cost $65.70 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%
Value ($000) $1,588 Shares 19,693 Est. Cost $58.98 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value ($000) $1,543 Shares 16,642 Est. Cost $92.59 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $1,526 Shares 10,264 Est. Cost $105.74 Unrealized +29.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.6%
Value ($000) $1,520 Shares 28,029 Est. Cost $49.11 Unrealized
VFC V F CORP COM 0.5%
Value ($000) $1,380 Shares 89,948 Est. Cost $16.98 Unrealized -5.2%
ABT ABBOTT LABS COM 0.5%
Value ($000) $1,379 Shares 12,135 Est. Cost $76.67 Unrealized +44.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.5%
Value ($000) $1,347 Shares 4,203 Est. Cost $190.21 Unrealized +61.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%
Value ($000) $1,261 Shares 15,662 Est. Cost $80.90 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND 0.5%
Value ($000) $1,261 Shares 21,791 Est. Cost $57.90 Unrealized
META META PLATFORMS INC CL A 0.4%
Value ($000) $1,155 Shares 2,379 Est. Cost $137.11 Unrealized +223.3%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $1,077 Shares 16,847 Est. Cost $68.03 Unrealized -18.6%
TTC TORO CO COM 0.4%
Value ($000) $1,068 Shares 11,656 Est. Cost $98.77 Unrealized -6.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $966 Shares 8,743 Est. Cost $109.73 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $914 Shares 1,248 Est. Cost $403.31 Unrealized +75.2%
EME EMCOR GROUP INC COM 0.3%
Value ($000) $883 Shares 2,522 Est. Cost $123.78 Unrealized +116.0%
MPLX MPLX LP COM UNIT REP LTD 0.3%
Value ($000) $815 Shares 19,606 Est. Cost $11.61 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.3%
Value ($000) $800 Shares 7,262 Est. Cost $79.32 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $762 Shares 15,189 Est. Cost $44.05 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $692 Shares 8,493 Est. Cost $63.22 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.3%
Value ($000) $689 Shares 13,734 Est. Cost $46.76 Unrealized -10.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $650 Shares 41,302 Est. Cost $6.99 Unrealized
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $648 Shares 8,850 Est. Cost $65.41 Unrealized +10.1%
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $638 Shares 1,117 Est. Cost $513.33 Unrealized +7.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $625 Shares 1,264 Est. Cost $470.49 Unrealized +3.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value ($000) $607 Shares 10,240 Est. Cost $40.33 Unrealized +42.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $568 Shares 19,451 Est. Cost $25.67 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $561 Shares 7,726 Est. Cost $71.80 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $532 Shares 7,773 Est. Cost $43.60 Unrealized +47.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $524 Shares 12,442 Est. Cost $24.59 Unrealized
TGT TARGET CORP COM 0.2%
Value ($000) $520 Shares 2,935 Est. Cost $125.49 Unrealized +13.2%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $509 Shares 2,575 Est. Cost $207.34 Unrealized -10.2%
WMT WALMART INC COM 0.2%
Value ($000) $503 Shares 8,358 Est. Cost $53.44 Unrealized +4.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $454 Shares 17,969 Est. Cost $26.41 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $444 Shares 1,063 Est. Cost $234.60 Unrealized +58.7%
ARM ARM HOLDINGS PLC SPONSORED ADR 0.2%
Value ($000) $426 Shares 3,408 Est. Cost $124.99 Unrealized
ENTG ENTEGRIS INC COM 0.2%
Value ($000) $422 Shares 3,000 Est. Cost $51.38 Unrealized +146.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $418 Shares 10,724 Est. Cost $33.63 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $404 Shares 3,102 Est. Cost $102.89 Unrealized +18.9%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $401 Shares 2,533 Est. Cost $130.84 Unrealized +14.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $396 Shares 3,580 Est. Cost $81.01 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $364 Shares 4,910 Est. Cost $52.75 Unrealized
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $350 Shares 4,970 Est. Cost $70.89 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $346 Shares 5,580 Est. Cost $66.27 Unrealized
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $323 Shares 2,001 Est. Cost $193.91 Unrealized 0.0%
GGG GRACO INC COM 0.1%
Value ($000) $296 Shares 3,163 Est. Cost $43.92 Unrealized +96.4%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $292 Shares 2,513 Est. Cost $68.44 Unrealized +43.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $273 Shares 94 Est. Cost $41.61 Unrealized +22.9%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $268 Shares 344 Est. Cost $702.49 Unrealized 0.0%
BRZE BRAZE INC COM CL A 0.1%
Value ($000) $267 Shares 6,031 Est. Cost $31.13 Unrealized +73.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $263 Shares 1,457 Est. Cost $174.81 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $249 Shares 918 Est. Cost $211.14 Unrealized +15.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $240 Shares 4,880 Est. Cost $54.97 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $228 Shares 6,024 Est. Cost $27.61 Unrealized +18.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $78 Shares 10,620 Est. Cost $7.94 Unrealized 0.0%
DOLPHIN ENTMT INC COM NEW 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.46 Unrealized