Modus Advisors
Latest statistics and disclosures from Modus Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, QQQM, AAPL, VTI, DGRO, and represent 19.73% of Modus Advisors's stock portfolio.
- Added to shares of these 10 stocks: PANW, VST, VICI, SCHR, CMG, ARM, SCHB, SCHG, SCHD, IBIT.
- Started 215 new stock positions in MRNA, FUTY, BE, SCHC, PENN, BSV, HON, CCJ, AMC, LIT.
- Reduced shares in these 10 stocks: BA, AMGN, ULTA, UPS, VOO, AAPL, IAU, USMV, AMD, MU.
- Sold out of its position in IVVD.
- Modus Advisors was a net buyer of stock by $18M.
- Modus Advisors has $319M in assets under management (AUM), dropping by 4.87%.
- Central Index Key (CIK): 0001799284
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Portfolio Holdings for Modus Advisors
Modus Advisors holds 326 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Trust Etf (IAU) | 4.9 | $16M | 318k | 49.51 |
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| Invesco Nasdaq 100 Etf Etf (QQQM) | 4.5 | $14M | 68k | 210.45 |
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| Apple Stock (AAPL) | 3.8 | $12M | -3% | 48k | 250.42 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 3.3 | $11M | 37k | 289.81 |
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| Ishares Core Dividend Growth Etf Etf (DGRO) | 3.3 | $10M | 170k | 61.34 |
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| Ishares Msci Usa Min Vol Factor Etf Etf (USMV) | 3.1 | $9.8M | -2% | 111k | 88.79 |
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| Amazon Stock (AMZN) | 2.5 | $8.0M | 37k | 219.39 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.4 | $7.5M | 40k | 190.44 |
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| Nvidia Corporation Stock (NVDA) | 2.3 | $7.5M | 56k | 134.29 |
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| Fidelity Wise Origin Bitcoin Fund Etf (FBTC) | 2.3 | $7.3M | 90k | 81.58 |
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| Microsoft Corp Stock (MSFT) | 2.2 | $7.0M | 17k | 421.50 |
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| Palo Alto Networks Stock (PANW) | 2.1 | $6.8M | +100% | 37k | 181.96 |
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| Pacer Us Cash Cows 100 Etf Etf (COWZ) | 2.1 | $6.7M | +2% | 118k | 56.48 |
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| Jpmorgan Chase & Co Stock (JPM) | 2.0 | $6.4M | 27k | 239.71 |
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| Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) | 1.9 | $6.2M | +2% | 58k | 106.84 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 1.9 | $5.9M | -3% | 12k | 511.25 |
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| Ishares U.s. Industrials Etf Etf (IYJ) | 1.9 | $5.9M | 44k | 133.52 |
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| Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) | 1.8 | $5.8M | -2% | 44k | 132.37 |
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| Health Care Select Sector Spdr Fund Etf (XLV) | 1.8 | $5.8M | 42k | 137.57 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 1.8 | $5.8M | +3% | 33k | 175.23 |
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| Blackstone Stock (BX) | 1.8 | $5.7M | 33k | 172.42 |
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| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 1.8 | $5.7M | 70k | 81.98 |
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| Salesforce Stock (CRM) | 1.5 | $4.8M | 14k | 334.34 |
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| Vanguard S&p 500 Etf Etf (VOO) | 1.5 | $4.6M | -9% | 8.6k | 538.79 |
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| Ovintiv Stock (OVV) | 1.4 | $4.5M | +3% | 112k | 40.50 |
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| Caterpillar Stock (CAT) | 1.4 | $4.4M | 12k | 362.76 |
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| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 1.4 | $4.4M | +5% | 45k | 96.90 |
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| Abbvie Stock (ABBV) | 1.4 | $4.4M | 25k | 177.70 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.3 | $4.3M | 9.4k | 453.28 |
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| Schwab Intermediate-term Us Treasury Etf Etf (SCHR) | 1.3 | $4.2M | +104% | 175k | 24.29 |
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| Uber Technologies Stock (UBER) | 1.2 | $3.9M | +5% | 64k | 60.32 |
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| Home Depot Stock (HD) | 1.1 | $3.6M | 9.2k | 388.98 |
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| Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) | 1.1 | $3.5M | -4% | 80k | 44.01 |
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| Mastercard Incorporated Cl A Stock (MA) | 1.1 | $3.5M | 6.6k | 526.59 |
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| Schwab Charles Corp Stock (SCHW) | 1.1 | $3.4M | +2% | 46k | 74.01 |
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| Ishares 10-20 Year Treasury Bond Etf Etf (TLH) | 1.0 | $3.3M | 34k | 99.54 |
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| Chevron Corp Stock (CVX) | 0.9 | $2.8M | +3% | 19k | 144.84 |
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| Mcdonalds Corp Stock (MCD) | 0.9 | $2.7M | 9.4k | 289.88 |
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| Vistra Corp Stock (VST) | 0.8 | $2.6M | NEW | 19k | 137.87 |
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| Procter And Gamble Stock (PG) | 0.8 | $2.6M | 16k | 167.65 |
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| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.8 | $2.5M | -4% | 32k | 78.01 |
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| Vanguard Small-cap Etf Etf (VB) | 0.8 | $2.5M | 10k | 240.29 |
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| Kenvue Stock (KVUE) | 0.7 | $2.4M | 112k | 21.35 |
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| Chipotle Mexican Grill Stock (CMG) | 0.7 | $2.4M | +267% | 40k | 60.30 |
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| Meta Platforms Inc Cl A Stock (META) | 0.7 | $2.3M | +8% | 3.9k | 585.45 |
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| Vici Pptys Reit (VICI) | 0.7 | $2.3M | NEW | 77k | 29.21 |
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| Arm Holdings Adr (ARM) | 0.7 | $2.2M | +300% | 18k | 123.36 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.7 | $2.1M | 8.0k | 264.14 |
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| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.7 | $2.1M | +10% | 37k | 56.38 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.6 | $2.1M | -6% | 3.5k | 586.10 |
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| Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 0.6 | $2.0M | +13% | 25k | 80.27 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.6 | $2.0M | +14% | 5.8k | 342.16 |
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| V F Corp Stock (VFC) | 0.6 | $1.9M | -6% | 86k | 21.46 |
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| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.6 | $1.8M | +205% | 79k | 22.70 |
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| Spdr Gold Shares Etf (GLD) | 0.6 | $1.8M | 7.4k | 242.13 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.5 | $1.7M | 23k | 75.63 |
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| Costco Whsl Corp Stock (COST) | 0.5 | $1.6M | +7% | 1.8k | 916.51 |
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| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.5 | $1.6M | +11% | 28k | 57.53 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.5 | $1.6M | +199% | 58k | 27.32 |
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| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.5 | $1.5M | +283% | 52k | 27.87 |
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| Nextera Energy Stock (NEE) | 0.4 | $1.4M | +5% | 20k | 71.69 |
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| Abbott Labs Stock (ABT) | 0.4 | $1.4M | 12k | 113.11 |
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| Emcor Group Stock (EME) | 0.4 | $1.3M | 2.8k | 453.91 |
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| Walmart Stock (WMT) | 0.3 | $1.0M | 12k | 90.35 |
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| Gilead Sciences Stock (GILD) | 0.3 | $1.0M | +4% | 11k | 92.37 |
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| Unitedhealth Group Stock (UNH) | 0.3 | $1.0M | 2.0k | 505.78 |
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| Mplx Lp Com Unit Rep Stock (MPLX) | 0.3 | $938k | 20k | 47.86 |
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| Toro Stock (TTC) | 0.3 | $934k | 12k | 80.10 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.3 | $809k | 41k | 19.59 |
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| Broadcom Stock (AVGO) | 0.3 | $798k | +7% | 3.4k | 231.81 |
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| Target Corp Stock (TGT) | 0.2 | $727k | -5% | 5.4k | 135.17 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $698k | +4% | 3.5k | 197.49 |
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| Boston Scientific Corp Stock (BSX) | 0.2 | $694k | 7.8k | 89.32 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.2 | $691k | +11% | 15k | 47.82 |
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| Schwab U.s. Mid-cap Etf Etf (SCHM) | 0.2 | $682k | +200% | 25k | 27.71 |
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| Tesla Stock (TSLA) | 0.2 | $650k | 1.6k | 403.84 |
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| Enterprise Prods Partners Stock (EPD) | 0.2 | $645k | +5% | 21k | 31.36 |
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| Goldman Sachs Group Stock (GS) | 0.2 | $618k | 1.1k | 572.59 |
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| Eli Lilly & Co Stock (LLY) | 0.2 | $618k | +67% | 800.00 | 772.01 |
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| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.2 | $610k | +14% | 5.3k | 115.22 |
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| Financial Select Sector Spdr Fund Etf (XLF) | 0.2 | $603k | 13k | 48.33 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.2 | $584k | NEW | 11k | 53.05 |
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| Vanguard Total Bond Market Etf Etf (BND) | 0.2 | $572k | +3% | 8.0k | 71.91 |
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| Cava Group Stock (CAVA) | 0.2 | $540k | +7% | 4.8k | 112.80 |
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| Jpmorgan Small & Mid Cap Enhanced Equity Etf Etf (JMEE) | 0.2 | $531k | +164% | 8.8k | 60.47 |
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| American Tower Corp Reit (AMT) | 0.2 | $513k | -6% | 2.8k | 183.40 |
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| Ishares Msci Acwi Etf Etf (ACWI) | 0.2 | $507k | 4.3k | 117.50 |
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| Monster Beverage Corp Stock (MNST) | 0.2 | $498k | -7% | 9.5k | 52.56 |
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| Synopsys Stock (SNPS) | 0.2 | $495k | 1.0k | 485.36 |
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| Schwab Emerging Markets Equity Etf Etf (SCHE) | 0.1 | $452k | -3% | 17k | 26.63 |
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| Ishares Msci India Etf Etf (INDA) | 0.1 | $425k | 8.1k | 52.64 |
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| Prologis Reit (PLD) | 0.1 | $409k | 3.9k | 105.70 |
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| Piper Sandler Companies Stock (PIPR) | 0.1 | $404k | NEW | 1.3k | 299.95 |
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| Fidelity Ethereum Fund Etf Etf (FETH) | 0.1 | $379k | +2% | 11k | 33.41 |
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| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.1 | $369k | +185% | 16k | 23.18 |
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| Bio-techne Corp Stock (TECH) | 0.1 | $344k | 4.8k | 72.03 |
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| Vanguard Total World Stock Etf Etf (VT) | 0.1 | $329k | 2.8k | 117.48 |
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| Schwab International Equity Etf Etf (SCHF) | 0.1 | $311k | +73% | 17k | 18.50 |
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| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.1 | $295k | -2% | 4.2k | 70.28 |
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| Graco Stock (GGG) | 0.1 | $293k | +9% | 3.5k | 84.29 |
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| 3M Stock (MMM) | 0.1 | $288k | +12% | 2.2k | 129.11 |
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| Entegris Stock (ENTG) | 0.1 | $277k | -3% | 2.8k | 99.06 |
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| Exxon Mobil Corp Stock (XOM) | 0.1 | $270k | 2.5k | 107.57 |
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| Grayscale Bitcoin Trust Etf Etf (GBTC) | 0.1 | $255k | NEW | 3.4k | 74.02 |
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| Braze Inc Com Cl A Stock (BRZE) | 0.1 | $253k | NEW | 6.0k | 41.88 |
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| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.1 | $231k | +99% | 8.9k | 25.86 |
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| Snowflake Inc Cl A Stock (SNOW) | 0.1 | $221k | -42% | 1.4k | 154.41 |
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| Ulta Beauty Stock (ULTA) | 0.1 | $201k | -89% | 461.00 | 434.93 |
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| Dell Technologies Inc Cl C Stock (DELL) | 0.1 | $188k | NEW | 1.6k | 115.26 |
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| Bank America Corp Stock (BAC) | 0.1 | $178k | NEW | 4.0k | 43.95 |
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| Johnson & Johnson Stock (JNJ) | 0.1 | $173k | -44% | 1.2k | 144.60 |
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| Kkr & Co Stock (KKR) | 0.1 | $172k | NEW | 1.2k | 147.92 |
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| Vaneck Semiconductor Etf Etf (SMH) | 0.1 | $160k | NEW | 660.00 | 242.17 |
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| Netflix Stock (NFLX) | 0.0 | $158k | NEW | 177.00 | 891.32 |
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| Devon Energy Corp Stock (DVN) | 0.0 | $155k | -58% | 4.7k | 32.73 |
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| Disney Walt Stock (DIS) | 0.0 | $155k | NEW | 1.4k | 111.33 |
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| Advanced Micro Devices Stock (AMD) | 0.0 | $141k | -62% | 1.2k | 120.79 |
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| Merck & Co Stock (MRK) | 0.0 | $132k | NEW | 1.3k | 99.45 |
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| Coca Cola Stock (KO) | 0.0 | $123k | NEW | 2.0k | 62.26 |
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| Amgen Stock (AMGN) | 0.0 | $116k | -93% | 445.00 | 260.64 |
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| Yelp Inc Cl A Stock (YELP) | 0.0 | $112k | NEW | 2.9k | 38.70 |
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| Qualcomm Stock (QCOM) | 0.0 | $111k | NEW | 723.00 | 153.63 |
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| Ishares Msci Usa Value Factor Etf Etf (VLUE) | 0.0 | $106k | NEW | 1.0k | 105.61 |
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| Lululemon Athletica Stock (LULU) | 0.0 | $95k | NEW | 249.00 | 382.41 |
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| Sofi Technologies Stock (SOFI) | 0.0 | $93k | -43% | 6.0k | 15.40 |
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| Rockwell Automation Stock (ROK) | 0.0 | $90k | NEW | 316.00 | 285.79 |
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| Proto Labs Stock (PRLB) | 0.0 | $87k | NEW | 2.2k | 39.09 |
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| Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) | 0.0 | $87k | NEW | 2.8k | 30.88 |
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| Nike Inc Cl B Stock (NKE) | 0.0 | $85k | NEW | 1.1k | 75.66 |
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| Hca Healthcare Stock (HCA) | 0.0 | $85k | NEW | 283.00 | 300.15 |
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| Alibaba Group Hldg Adr (BABA) | 0.0 | $82k | NEW | 967.00 | 84.79 |
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| America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) | 0.0 | $80k | NEW | 5.6k | 14.31 |
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| Sezzle Stock (SEZL) | 0.0 | $80k | NEW | 312.00 | 255.80 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.0 | $77k | NEW | 409.00 | 189.30 |
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| Lockheed Martin Corp Stock (LMT) | 0.0 | $71k | NEW | 145.00 | 485.94 |
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| Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) | 0.0 | $70k | NEW | 764.00 | 90.93 |
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| Southern Copper Corp Stock (SCCO) | 0.0 | $68k | NEW | 741.00 | 91.13 |
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| Shopify Inc Cl A Stock (SHOP) | 0.0 | $64k | NEW | 600.00 | 106.33 |
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| Penn Entertainment Stock (PENN) | 0.0 | $63k | NEW | 3.2k | 19.82 |
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| Morgan Stanley Stock (MS) | 0.0 | $61k | NEW | 482.00 | 125.62 |
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| Lam Research Corp Stock (LRCX) | 0.0 | $59k | NEW | 818.00 | 72.23 |
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| First Trust Dow Jones Internet Index Fund Etf (FDN) | 0.0 | $59k | NEW | 242.00 | 243.17 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.0 | $59k | NEW | 167.00 | 351.79 |
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| Dimensional U.s. Core Equity 2 Etf Etf (DFAC) | 0.0 | $58k | NEW | 1.7k | 34.59 |
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| Danaher Corporation Stock (DHR) | 0.0 | $57k | NEW | 246.00 | 229.55 |
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| General Mls Stock (GIS) | 0.0 | $56k | NEW | 870.00 | 63.77 |
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| Verizon Communications Stock (VZ) | 0.0 | $55k | NEW | 1.4k | 39.99 |
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| Medtronic Stock (MDT) | 0.0 | $55k | NEW | 688.00 | 79.88 |
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| Cencora Stock (COR) | 0.0 | $54k | NEW | 241.00 | 224.68 |
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| Ishares Msci Global Min Vol Factor Etf Etf (ACWV) | 0.0 | $52k | NEW | 480.00 | 109.20 |
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| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.0 | $52k | NEW | 1.2k | 44.04 |
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| Schlumberger Ltd Com Stk Stock (SLB) | 0.0 | $50k | NEW | 1.3k | 38.34 |
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| Bank New York Mellon Corp Stock (BK) | 0.0 | $49k | NEW | 634.00 | 76.83 |
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| Blackrock Stock (BLK) | 0.0 | $48k | NEW | 47.00 | 1025.11 |
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| Sentinelone Inc Cl A Stock (S) | 0.0 | $48k | NEW | 2.1k | 22.20 |
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| Mgm Resorts International Stock (MGM) | 0.0 | $46k | NEW | 1.3k | 34.65 |
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| Okta Inc Cl A Stock (OKTA) | 0.0 | $44k | NEW | 563.00 | 78.80 |
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| Exact Sciences Corp Stock (EXAS) | 0.0 | $43k | NEW | 763.00 | 56.19 |
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| First Trust Nasdaq Cybersecurity Etf Etf (CIBR) | 0.0 | $43k | NEW | 671.00 | 63.45 |
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| Ishares Biotechnology Etf Etf (IBB) | 0.0 | $41k | NEW | 313.00 | 132.21 |
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| Jd.com Inc Spon Ads Cl A Adr (JD) | 0.0 | $41k | NEW | 1.2k | 34.67 |
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| International Business Machs Stock (IBM) | 0.0 | $40k | NEW | 181.00 | 219.83 |
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| Surmodics Stock (SRDX) | 0.0 | $40k | NEW | 1.0k | 39.60 |
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| Rtx Corporation Stock (RTX) | 0.0 | $39k | NEW | 339.00 | 115.72 |
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| Northrop Grumman Corp Stock (NOC) | 0.0 | $39k | NEW | 82.00 | 469.29 |
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| Halliburton Stock (HAL) | 0.0 | $38k | NEW | 1.4k | 27.19 |
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| Paypal Hldgs Stock (PYPL) | 0.0 | $37k | NEW | 438.00 | 85.35 |
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| Docusign Stock (DOCU) | 0.0 | $36k | NEW | 400.00 | 89.94 |
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| Zscaler Stock (ZS) | 0.0 | $36k | NEW | 197.00 | 180.41 |
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| Diageo Adr (DEO) | 0.0 | $36k | NEW | 279.00 | 127.13 |
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| Ford Mtr Stock (F) | 0.0 | $34k | NEW | 3.4k | 9.90 |
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| Schwab Us Aggregate Bond Etf Etf (SCHZ) | 0.0 | $33k | NEW | 1.5k | 22.71 |
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| Delta Air Lines Inc Del Stock (DAL) | 0.0 | $33k | NEW | 542.00 | 60.54 |
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| Visa Inc Com Cl A Stock (V) | 0.0 | $32k | NEW | 101.00 | 316.04 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $32k | NEW | 54.00 | 588.69 |
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| Deere & Co Stock (DE) | 0.0 | $32k | NEW | 75.00 | 423.71 |
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| Aerovironment Stock (AVAV) | 0.0 | $31k | NEW | 200.00 | 153.89 |
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| Toyota Motor Corp Ads Adr (TM) | 0.0 | $31k | NEW | 157.00 | 194.61 |
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| Wells Fargo Stock (WFC) | 0.0 | $30k | NEW | 432.00 | 70.24 |
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| Grayscale Ethereum Trust Etf Etf (ETHE) | 0.0 | $30k | NEW | 1.1k | 28.02 |
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| Grayscale Bitcoin Mini Trust Etf Etf | 0.0 | $29k | NEW | 688.00 | 41.87 |
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| Applied Matls Stock (AMAT) | 0.0 | $29k | -87% | 177.00 | 162.63 |
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| Vanguard Small-cap Growth Etf Etf (VBK) | 0.0 | $28k | NEW | 101.00 | 280.06 |
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| Ishares U.s. Medical Devices Etf Etf (IHI) | 0.0 | $28k | NEW | 480.00 | 58.35 |
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| Ishares U.s. Real Estate Etf Etf (IYR) | 0.0 | $28k | NEW | 300.00 | 93.06 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.0 | $27k | NEW | 1.0k | 27.40 |
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| Vanguard Ftse Europe Etf Etf (VGK) | 0.0 | $27k | NEW | 430.00 | 63.47 |
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| Micron Technology Stock (MU) | 0.0 | $27k | -89% | 323.00 | 84.19 |
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| Generac Hldgs Stock (GNRC) | 0.0 | $27k | NEW | 175.00 | 155.05 |
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| Solventum Corp Stock (SOLV) | 0.0 | $25k | NEW | 375.00 | 66.06 |
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| Cisco Sys Stock (CSCO) | 0.0 | $23k | NEW | 390.00 | 59.20 |
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| United Parcel Service Inc Cl B Stock (UPS) | 0.0 | $23k | -98% | 182.00 | 126.10 |
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| Skyworks Solutions Stock (SWKS) | 0.0 | $22k | NEW | 252.00 | 88.62 |
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| Oklo Inc Com Cl A Stock (OKLO) | 0.0 | $22k | NEW | 1.1k | 21.23 |
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| Duke Energy Corp Stock (DUK) | 0.0 | $22k | NEW | 205.00 | 107.74 |
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| Servicenow Stock (NOW) | 0.0 | $21k | NEW | 20.00 | 1060.10 |
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| Ishares Russell 2000 Growth Etf Etf (IWO) | 0.0 | $20k | NEW | 70.00 | 287.81 |
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| Us Bancorp Del Stock (USB) | 0.0 | $19k | NEW | 400.00 | 47.83 |
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| Occidental Pete Corp Stock (OXY) | 0.0 | $19k | NEW | 376.00 | 49.46 |
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| Kratos Defense & Sec Solutions Stock (KTOS) | 0.0 | $19k | NEW | 700.00 | 26.38 |
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| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.0 | $18k | NEW | 462.00 | 38.08 |
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| Reliance Stock (RS) | 0.0 | $18k | NEW | 65.00 | 269.26 |
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| Schwab Short-term Us Treasury Etf Etf (SCHO) | 0.0 | $17k | NEW | 721.00 | 24.07 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $17k | NEW | 275.00 | 62.31 |
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| Diamondback Energy Stock (FANG) | 0.0 | $16k | NEW | 99.00 | 164.40 |
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| Vanguard Short-term Bond Etf Etf (BSV) | 0.0 | $16k | NEW | 204.00 | 77.08 |
|
| Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) | 0.0 | $15k | NEW | 130.00 | 115.18 |
|
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $15k | NEW | 78.00 | 190.88 |
|
| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $14k | NEW | 62.00 | 232.52 |
|
| Citigroup Stock (C) | 0.0 | $14k | NEW | 200.00 | 70.39 |
|
| Vertex Pharmaceuticals Stock (VRTX) | 0.0 | $14k | NEW | 34.00 | 402.71 |
|
| Trump Media & Technology Group Stock (DJT) | 0.0 | $14k | NEW | 400.00 | 34.10 |
|
| General Dynamics Corp Stock (GD) | 0.0 | $13k | NEW | 50.00 | 263.50 |
|
| Fidelity Msci Utilities Index Etf Etf (FUTY) | 0.0 | $13k | NEW | 268.00 | 48.77 |
|
| Monolithic Pwr Sys Stock (MPWR) | 0.0 | $13k | NEW | 22.00 | 591.68 |
|
| Schwab Fundamental U.s. Small Company Etf Etf (FNDA) | 0.0 | $12k | NEW | 416.00 | 29.70 |
|
| Psq Holdings Inc Cl A Stock (PSQH) | 0.0 | $11k | NEW | 2.5k | 4.54 |
|
| General Mtrs Stock (GM) | 0.0 | $11k | NEW | 207.00 | 53.36 |
|
| Applied Optoelectronics Stock (AAOI) | 0.0 | $11k | NEW | 290.00 | 36.86 |
|
| Honeywell Intl Stock (HON) | 0.0 | $11k | NEW | 47.00 | 225.89 |
|
| Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) | 0.0 | $10k | NEW | 320.00 | 32.00 |
|
| Industrial Select Sector Spdr Fund Etf (XLI) | 0.0 | $10k | NEW | 76.00 | 131.76 |
|
| Ishares U.s. Aerospace & Defense Etf Etf (ITA) | 0.0 | $9.6k | NEW | 66.00 | 145.35 |
|
| Ishares Global Clean Energy Etf Etf (ICLN) | 0.0 | $9.5k | NEW | 831.00 | 11.38 |
|
| Abrdn Physical Gold Shares Etf Etf (SGOL) | 0.0 | $9.3k | NEW | 370.00 | 25.05 |
|
| Goldman Sachs Activebeta International Equity Etf Etf (GSIE) | 0.0 | $9.3k | NEW | 278.00 | 33.34 |
|
| Royal Caribbean Group Stock (RCL) | 0.0 | $9.0k | NEW | 39.00 | 230.69 |
|
| Pfizer Stock (PFE) | 0.0 | $8.8k | NEW | 333.00 | 26.53 |
|
| Cameco Corp Stock (CCJ) | 0.0 | $8.7k | NEW | 170.00 | 51.39 |
|
| BP Adr (BP) | 0.0 | $8.2k | NEW | 277.00 | 29.56 |
|
| Schwab Us Tips Etf Etf (SCHP) | 0.0 | $8.1k | NEW | 313.00 | 25.83 |
|
| American Express Stock (AXP) | 0.0 | $8.0k | NEW | 27.00 | 296.78 |
|
| Metlife Stock (MET) | 0.0 | $7.8k | NEW | 95.00 | 81.88 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $7.8k | NEW | 35.00 | 221.86 |
|
| Ecolab Stock (ECL) | 0.0 | $7.7k | NEW | 33.00 | 234.33 |
|
| Nuscale Pwr Corp Cl A Stock (SMR) | 0.0 | $7.6k | NEW | 425.00 | 17.93 |
|
| Materials Select Sector Spdr Fund Etf (XLB) | 0.0 | $7.5k | NEW | 89.00 | 84.13 |
|
| Grainger W W Stock (GWW) | 0.0 | $7.4k | NEW | 7.00 | 1054.00 |
|
| Global X Autonomous & Electric Vehicles Etf Etf (DRIV) | 0.0 | $7.2k | NEW | 315.00 | 22.96 |
|
| Global X Lithium & Battery Tech Etf Etf (LIT) | 0.0 | $7.2k | NEW | 177.00 | 40.69 |
|
| Nucor Corp Stock (NUE) | 0.0 | $7.0k | NEW | 60.00 | 116.72 |
|
| Block Inc Cl A Stock (SQ) | 0.0 | $6.5k | NEW | 77.00 | 84.99 |
|
| Ishares U.s. Pharmaceuticals Etf Etf (IHE) | 0.0 | $6.5k | NEW | 99.00 | 65.72 |
|
| Corning Stock (GLW) | 0.0 | $6.5k | NEW | 136.00 | 47.52 |
|
| Marriott Intl Inc New Cl A Stock (MAR) | 0.0 | $6.4k | NEW | 23.00 | 278.96 |
|
| First Trust Rising Dividend Achievers Etf Etf (RDVY) | 0.0 | $6.3k | NEW | 107.00 | 59.14 |
|
| Intuitive Surgical Stock (ISRG) | 0.0 | $6.3k | NEW | 12.00 | 522.00 |
|
| Brown & Brown Stock (BRO) | 0.0 | $6.1k | NEW | 60.00 | 102.02 |
|
| Airbnb Inc Com Cl A Stock (ABNB) | 0.0 | $5.9k | NEW | 45.00 | 131.40 |
|
| Invesco Wilderhill Clean Energy Etf Etf (PBW) | 0.0 | $5.9k | NEW | 295.00 | 20.01 |
|
| Thermo Fisher Scientific Stock (TMO) | 0.0 | $5.7k | NEW | 11.00 | 520.27 |
|
| Heico Corp Stock (HEI) | 0.0 | $5.7k | NEW | 24.00 | 237.75 |
|
| Zoetis Inc Cl A Stock (ZTS) | 0.0 | $5.7k | NEW | 35.00 | 162.94 |
|
| Carlyle Group Stock (CG) | 0.0 | $5.5k | NEW | 108.00 | 50.49 |
|
| Nyli Hedge Multi-strategy Tracker Etf Etf (QAI) | 0.0 | $5.2k | NEW | 165.00 | 31.41 |
|
| Vanguard Value Etf Etf (VTV) | 0.0 | $4.7k | NEW | 28.00 | 169.29 |
|
| Tyler Technologies Stock (TYL) | 0.0 | $4.6k | NEW | 8.00 | 576.62 |
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $4.5k | NEW | 120.00 | 37.53 |
|
| Hilton Worldwide Hldgs Stock (HLT) | 0.0 | $4.2k | NEW | 17.00 | 247.18 |
|
| Schwab International Small-cap Equity Etf Etf (SCHC) | 0.0 | $4.1k | NEW | 120.00 | 34.33 |
|
| Globant S A Stock (GLOB) | 0.0 | $4.1k | NEW | 19.00 | 214.42 |
|
| Bloom Energy Corp Com Cl A Stock (BE) | 0.0 | $4.0k | NEW | 180.00 | 22.21 |
|
| Fastenal Stock (FAST) | 0.0 | $3.9k | NEW | 54.00 | 71.91 |
|
| Arbor Realty Trust Reit (ABR) | 0.0 | $3.8k | NEW | 276.00 | 13.87 |
|
| Analog Devices Stock (ADI) | 0.0 | $3.8k | NEW | 18.00 | 212.44 |
|
| Intel Corp Stock (INTC) | 0.0 | $3.7k | NEW | 187.00 | 20.05 |
|
| Schwab U.s. Large-cap Value Etf Etf (SCHV) | 0.0 | $3.5k | NEW | 135.00 | 26.07 |
|
| Moderna Stock (MRNA) | 0.0 | $3.5k | NEW | 84.00 | 41.58 |
|
| S&p Global Stock (SPGI) | 0.0 | $3.5k | NEW | 7.00 | 498.00 |
|
| Grayscale Ethereum Mini Trust Etf Etf | 0.0 | $3.4k | NEW | 108.00 | 31.49 |
|
| Constellation Brands Inc Cl A Stock (STZ) | 0.0 | $3.4k | NEW | 15.00 | 224.20 |
|
| Rollins Stock (ROL) | 0.0 | $3.3k | NEW | 71.00 | 46.35 |
|
| Darden Restaurants Stock (DRI) | 0.0 | $3.2k | NEW | 17.00 | 186.71 |
|
| Robo Global Robotics & Automation Index Etf Etf (ROBO) | 0.0 | $3.1k | NEW | 55.00 | 56.25 |
|
| Rb Global Stock (RBA) | 0.0 | $3.1k | NEW | 34.00 | 90.21 |
|
| Enphase Energy Stock (ENPH) | 0.0 | $2.7k | NEW | 40.00 | 68.67 |
|
| Starbucks Corp Stock (SBUX) | 0.0 | $2.7k | NEW | 30.00 | 91.27 |
|
| Boeing Stock (BA) | 0.0 | $2.7k | -99% | 15.00 | 177.00 |
|
| Ishares U.s. Technology Etf Etf (IYW) | 0.0 | $2.6k | NEW | 16.00 | 159.50 |
|
| Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) | 0.0 | $2.5k | NEW | 43.00 | 58.02 |
|
| Verisk Analytics Stock (VRSK) | 0.0 | $2.5k | NEW | 9.00 | 275.44 |
|
| Utilities Select Sector Spdr Fund Etf (XLU) | 0.0 | $2.3k | NEW | 31.00 | 75.68 |
|
| Cleveland-cliffs Stock (CLF) | 0.0 | $2.1k | NEW | 228.00 | 9.40 |
|
| Ensign Group Stock (ENSG) | 0.0 | $2.1k | NEW | 16.00 | 132.88 |
|
| Medpace Hldgs Stock (MEDP) | 0.0 | $2.0k | NEW | 6.00 | 332.17 |
|
| Neuehealth Stock (NEUE) | 0.0 | $1.9k | NEW | 261.00 | 7.42 |
|
| Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) | 0.0 | $1.8k | NEW | 20.00 | 89.95 |
|
| Ferrari N V Stock (RACE) | 0.0 | $1.7k | NEW | 4.00 | 424.75 |
|
| Defiance R2000 Enhanced Options & 0dte Income Etf Etf (IWMY) | 0.0 | $1.5k | NEW | 50.00 | 29.86 |
|
| Uipath Inc Cl A Stock (PATH) | 0.0 | $1.3k | NEW | 100.00 | 12.71 |
|
| Invesco Db Precious Metals Fund Etf (DBP) | 0.0 | $1.2k | NEW | 20.00 | 60.75 |
|
| Kyndryl Hldgs Stock (KD) | 0.0 | $1.2k | NEW | 35.00 | 34.60 |
|
| Scilex Holding Stock (SCLX) | 0.0 | $1.2k | NEW | 2.8k | 0.43 |
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.0 | $1.2k | NEW | 6.00 | 195.83 |
|
| Rogers Corp Stock (ROG) | 0.0 | $1.1k | NEW | 11.00 | 101.64 |
|
| Brookdale Sr Living Stock (BKD) | 0.0 | $965.990400 | NEW | 192.00 | 5.03 |
|
| Wynn Resorts Stock (WYNN) | 0.0 | $869.000000 | NEW | 10.00 | 86.90 |
|
| Crocs Stock (CROX) | 0.0 | $657.000000 | NEW | 6.00 | 109.50 |
|
| Ishares Silver Trust Etf (SLV) | 0.0 | $605.999400 | NEW | 23.00 | 26.35 |
|
| Las Vegas Sands Corp Stock (LVS) | 0.0 | $564.999600 | NEW | 11.00 | 51.36 |
|
| Expedia Group Stock (EXPE) | 0.0 | $558.999900 | NEW | 3.00 | 186.33 |
|
| Draftkings Inc New Com Cl A Stock (DKNG) | 0.0 | $521.000200 | NEW | 14.00 | 37.21 |
|
| Rivian Automotive Inc Com Cl A Stock (RIVN) | 0.0 | $466.000500 | NEW | 35.00 | 13.31 |
|
| Caesars Entertainment Stock (CZR) | 0.0 | $367.999500 | NEW | 11.00 | 33.45 |
|
| Ventyx Biosciences Stock (VTYX) | 0.0 | $328.995000 | NEW | 150.00 | 2.19 |
|
| Amc Entmt Hldgs Inc Cl A Stock (AMC) | 0.0 | $255.001600 | NEW | 64.00 | 3.98 |
|
| Adient Plc Ord Stock (ADNT) | 0.0 | $241.000200 | NEW | 14.00 | 17.21 |
|
| Twilio Inc Cl A Stock (TWLO) | 0.0 | $216.000000 | NEW | 2.00 | 108.00 |
|
| Trimble Stock (TRMB) | 0.0 | $212.000100 | NEW | 3.00 | 70.67 |
|
| Iridium Communications Stock (IRDM) | 0.0 | $174.000000 | NEW | 6.00 | 29.00 |
|
| Etsy Stock (ETSY) | 0.0 | $106.000000 | NEW | 2.00 | 53.00 |
|
| Li-cycle Holdings Corp Stock (LICY) | 0.0 | $77.000100 | NEW | 43.00 | 1.79 |
|
| Advisorshares Pure Cannabis Etf Etf (YOLO) | 0.0 | $48.000000 | NEW | 20.00 | 2.40 |
|
| Compugen Ltd Ord Stock (CGEN) | 0.0 | $42.999600 | NEW | 28.00 | 1.54 |
|
| Under Armour Inc Cl C Stock (UA) | 0.0 | $40.000000 | NEW | 5.00 | 8.00 |
|
| Bionano Genomics Stock (BNGO) | 0.0 | $35.001800 | NEW | 122.00 | 0.29 |
|
| Matterport Inc Com Cl A Stock (MTTR) | 0.0 | $28.000200 | NEW | 6.00 | 4.67 |
|
| Carecloud Stock (CCLD) | 0.0 | $18.000000 | NEW | 5.00 | 3.60 |
|
| Ekso Bionics Hldgs Stock (EKSO) | 0.0 | $12.999000 | NEW | 21.00 | 0.62 |
|
| Electra Battery Materials Corp Stock (ELBM) | 0.0 | $9.999000 | NEW | 22.00 | 0.45 |
|
| Plug Power Stock (PLUG) | 0.0 | $4.000000 | NEW | 2.00 | 2.00 |
|
| Nikola Corp Stock (NKLA) | 0.0 | $3.999900 | NEW | 3.00 | 1.33 |
|
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Kraft Heinz Stock (KHC) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Booking Holdings Stock (BKNG) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by Modus Advisors
SEC 13F filings are viewable for Modus Advisors going back to 2019
- Modus Advisors 2024 Q4 filed Jan. 3, 2025
- Modus Advisors 2024 Q3 filed Oct. 9, 2024
- Modus Advisors 2024 Q2 filed July 2, 2024
- Modus Advisors 2024 Q1 filed April 2, 2024
- Modus Advisors 2023 Q4 filed Jan. 4, 2024
- Modus Advisors 2023 Q3 filed Oct. 20, 2023
- Modus Advisors 2023 Q2 filed July 5, 2023
- Modus Advisors 2023 Q1 filed April 4, 2023
- Modus Advisors 2022 Q4 filed Jan. 5, 2023
- Modus Advisors 2022 Q3 filed Oct. 5, 2022
- Modus Advisors 2022 Q2 filed July 5, 2022
- Modus Advisors 2022 Q1 filed April 5, 2022
- Modus Advisors 2021 Q4 filed Jan. 4, 2022
- Modus Advisors 2021 Q3 filed Oct. 8, 2021
- Modus Advisors 2021 Q2 filed July 1, 2021
- Modus Advisors 2021 Q1 filed April 5, 2021