Modus Advisors

Modus Advisors as of Dec. 31, 2021

Portfolio Holdings for Modus Advisors

Modus Advisors holds 96 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Index Fund Etf (VTI) 4.7 $11M 46k 241.45
Invesco Qqq Trust Etf (QQQ) 4.5 $11M 27k 397.86
Ishares Gold Trust Etf (IAU) 4.3 $10M 293k 34.81
Apple Stock (AAPL) 4.1 $9.5M 54k 177.58
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 3.5 $8.2M 50k 163.75
Ishares Core Dividend Growth Etf Etf (DGRO) 3.4 $7.9M 143k 55.58
Schwab Us Aggregate Bond Etf Etf (SCHZ) 3.1 $7.3M 135k 53.90
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 3.0 $7.0M 87k 80.90
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 2.7 $6.3M 124k 50.85
Schwab U.s. Tips Etf Etf (SCHP) 2.6 $6.1M 97k 62.89
Spdr S&p 500 Etf Etf (SPY) 2.5 $5.9M 13k 474.99
Vanguard Short-term Bond Index Fund Etf (BSV) 2.5 $5.8M 72k 80.83
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 2.4 $5.7M 171k 33.57
Financial Select Sector Spdr Fund Etf (XLF) 2.3 $5.4M 138k 39.05
Health Care Select Sector Spdr Fund Etf (XLV) 2.2 $5.2M 37k 140.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $4.9M 1.7k 2894.24
Ishares U.s. Industrials Etf Etf (IYJ) 2.0 $4.8M 43k 112.74
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.0 $4.6M 91k 50.48
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.9 $4.4M 27k 162.73
Microsoft Corp Stock (MSFT) 1.8 $4.3M 13k 336.36
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 1.8 $4.3M 19k 226.15
Iq Merger Arbitrage Etf Etf (MNA) 1.7 $3.9M 122k 32.25
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 1.6 $3.8M 38k 101.55
Amazon Stock (AMZN) 1.6 $3.8M 1.1k 3334.81
Vanguard Small-cap Index Fund Etf (VB) 1.4 $3.3M 15k 226.01
Vanguard Mid-cap Index Fund Etf (VO) 1.4 $3.3M 13k 254.76
Jpmorgan Chase & Co Stock (JPM) 1.4 $3.3M 21k 158.35
Blackstone Stock (BX) 1.3 $3.0M 24k 129.39
Palo Alto Networks Stock (PANW) 1.3 $3.0M 5.3k 556.85
Home Depot Stock (HD) 1.2 $2.9M 7.1k 414.97
Pfizer Stock (PFE) 1.2 $2.8M 48k 59.05
Abbvie Stock (ABBV) 1.1 $2.7M 20k 135.40
Target Corp Stock (TGT) 1.0 $2.4M 10k 231.48
Mastercard Incorporated Cl A Stock (MA) 1.0 $2.3M 6.3k 359.27
Mcdonalds Corp Stock (MCD) 0.9 $2.2M 8.1k 268.07
Caterpillar Stock (CAT) 0.9 $2.1M 10k 206.71
Procter And Gamble Stock (PG) 0.9 $2.1M 13k 163.55
United Parcel Service Inc Cl B Stock (UPS) 0.9 $2.0M 9.3k 214.38
Salesforce Stock (CRM) 0.8 $2.0M 7.8k 254.12
Disney Walt Stock (DIS) 0.8 $1.9M 13k 154.91
Johnson & Johnson Stock (JNJ) 0.8 $1.9M 11k 171.03
Schwab Us Dividend Equity Etf Etf (SCHD) 0.8 $1.8M 22k 80.82
Ulta Beauty Stock (ULTA) 0.8 $1.8M 4.3k 412.27
Spdr Gold Shares Etf (GLD) 0.8 $1.8M 10k 170.97
Abbott Labs Stock (ABT) 0.7 $1.7M 12k 140.75
Schwab U.s. Broad Market Etf Etf (SCHB) 0.7 $1.7M 15k 113.01
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.7 $1.7M 15k 114.07
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.6M 5.4k 298.98
Schwab U.s. Large-cap Etf Etf (SCHX) 0.7 $1.5M 14k 113.83
Boeing Stock (BA) 0.7 $1.5M 7.7k 201.33
Docusign Stock (DOCU) 0.7 $1.5M 10k 152.33
Ovintiv Stock (OVV) 0.6 $1.5M 45k 33.69
Lululemon Athletica Stock (LULU) 0.6 $1.4M 3.6k 391.46
Block Inc Cl A Stock (SQ) 0.5 $1.3M 7.9k 161.55
Toro Stock (TTC) 0.5 $1.1M 11k 99.87
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.4 $1.0M 35k 29.62
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $990k 19k 51.04
Schwab International Equity Etf Etf (SCHF) 0.4 $876k 23k 38.88
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.4 $861k 17k 51.09
Nextera Energy Stock (NEE) 0.4 $830k 8.9k 93.34
Iq Hedge Multi-strategy Tracker Etf Etf (QAI) 0.4 $824k 26k 31.80
Ishares Msci Acwi Index Fund Etf (ACWI) 0.3 $768k 7.3k 105.76
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.3 $735k 12k 63.19
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.3 $689k 20k 35.27
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $687k 8.5k 80.44
Mplx Lp Com Unit Rep Stock (MPLX) 0.2 $580k 20k 29.58
Entegris Stock (ENTG) 0.2 $565k 4.1k 138.48
Nvidia Corporation Stock (NVDA) 0.2 $563k 1.9k 294.15
Monster Beverage Corp Stock (MNST) 0.2 $549k 5.7k 96.01
American Tower Corp Reit (AMT) 0.2 $420k 1.4k 292.48
Enterprise Prods Partners Stock (EPD) 0.2 $420k 19k 21.94
Vanguard Total World Stock Index Fund Etf (VT) 0.2 $415k 3.9k 107.43
Costco Whsl Corp Stock (COST) 0.2 $413k 727.00 568.09
Ishares Biotechnology Fund Etf (IBB) 0.2 $410k 2.7k 152.64
Goldman Sachs Group Stock (GS) 0.2 $383k 1.0k 383.00
Ishares Tips Bond Etf Etf (TIP) 0.2 $380k 2.9k 129.08
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $377k 3.7k 102.50
Penn Natl Gaming Stock (PENN) 0.2 $363k 7.0k 51.83
Alibaba Group Hldg Adr (BABA) 0.1 $340k 2.9k 118.96
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $340k 41k 8.23
Graco Stock (GGG) 0.1 $306k 3.8k 80.74
Boston Scientific Corp Stock (BSX) 0.1 $300k 7.1k 42.51
General Mtrs Stock (GM) 0.1 $284k 4.9k 58.53
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $261k 5.3k 49.50
Starbucks Corp Stock (SBUX) 0.1 $257k 2.2k 117.08
Chevron Corp Stock (CVX) 0.1 $254k 2.2k 117.38
Delta Air Lines Inc Del Stock (DAL) 0.1 $252k 6.4k 39.12
Paypal Hldgs Stock (PYPL) 0.1 $251k 1.3k 188.86
Uber Technologies Stock (UBER) 0.1 $244k 5.8k 42.00
Prologis Reit (PLD) 0.1 $243k 1.4k 168.40
Skyworks Solutions Stock (SWKS) 0.1 $234k 1.5k 154.86
Constellation Brands Inc Cl A Stock (STZ) 0.1 $230k 918.00 250.54
Bio-techne Corp Stock (TECH) 0.1 $228k 440.00 518.18
Gilead Sciences Stock (GILD) 0.1 $220k 3.0k 72.63
Emcor Group Stock (EME) 0.1 $216k 1.7k 127.36
Sorrento Therapeutics Stock (SRNEQ) 0.0 $92k 20k 4.67