Modus Advisors

Modus Advisors as of March 31, 2022

Portfolio Holdings for Modus Advisors

Modus Advisors holds 98 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Etf (QQQ) 4.7 $11M 30k 362.53
Ishares Gold Trust Etf (IAU) 4.7 $11M 293k 36.83
Vanguard Total Stock Market Index Fund Etf (VTI) 4.6 $11M 46k 227.67
Apple Stock (AAPL) 4.1 $9.3M 53k 174.60
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 3.9 $9.0M 116k 77.57
Ishares Core Dividend Growth Etf Etf (DGRO) 3.5 $8.0M 149k 53.41
Schwab Us Aggregate Bond Etf Etf (SCHZ) 2.7 $6.2M 122k 50.57
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.5 $5.6M 75k 74.83
Spdr S&p 500 Etf Etf (SPY) 2.4 $5.6M 12k 451.66
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 2.4 $5.6M 41k 134.54
Schwab U.s. Tips Etf Etf (SCHP) 2.4 $5.4M 90k 60.71
Vanguard Short-term Bond Index Fund Etf (BSV) 2.4 $5.4M 69k 77.90
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 2.4 $5.4M 108k 49.54
Financial Select Sector Spdr Fund Etf (XLF) 2.2 $5.1M 133k 38.32
Health Care Select Sector Spdr Fund Etf (XLV) 2.2 $5.1M 37k 136.98
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $4.7M 1.7k 2793.86
Ishares U.s. Industrials Etf Etf (IYJ) 2.0 $4.6M 44k 105.43
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.9 $4.4M 88k 50.27
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.8 $4.1M 26k 157.70
Iq Merger Arbitrage Etf Etf (MNA) 1.8 $4.1M 129k 31.94
Amazon Stock (AMZN) 1.8 $4.0M 1.2k 3260.52
Microsoft Corp Stock (MSFT) 1.7 $4.0M 13k 308.31
Palo Alto Networks Stock (PANW) 1.5 $3.5M 5.6k 622.51
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 1.5 $3.5M 35k 100.16
Abbvie Stock (ABBV) 1.4 $3.2M 20k 162.10
Vanguard Small-cap Index Fund Etf (VB) 1.4 $3.1M 15k 212.55
Vanguard Mid-cap Index Fund Etf (VO) 1.4 $3.1M 13k 237.84
Blackstone Stock (BX) 1.3 $3.1M 24k 126.93
Jpmorgan Chase & Co Stock (JPM) 1.3 $2.9M 21k 136.34
Target Corp Stock (TGT) 1.2 $2.7M 13k 212.24
Pfizer Stock (PFE) 1.1 $2.5M 48k 51.76
Ovintiv Stock (OVV) 1.1 $2.4M 45k 54.06
Mastercard Incorporated Cl A Stock (MA) 1.0 $2.3M 6.4k 357.32
Caterpillar Stock (CAT) 1.0 $2.2M 10k 222.86
Home Depot Stock (HD) 1.0 $2.2M 7.2k 299.32
Johnson & Johnson Stock (JNJ) 0.9 $2.0M 12k 177.22
Mcdonalds Corp Stock (MCD) 0.9 $2.0M 8.2k 247.33
United Parcel Service Inc Cl B Stock (UPS) 0.9 $2.0M 9.4k 214.45
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.9 $2.0M 68k 29.04
Procter And Gamble Stock (PG) 0.9 $2.0M 13k 152.80
Disney Walt Stock (DIS) 0.8 $1.9M 14k 137.17
Salesforce Stock (CRM) 0.8 $1.9M 8.9k 212.35
Spdr Gold Shares Etf (GLD) 0.8 $1.9M 10k 180.61
Schwab Us Dividend Equity Etf Etf (SCHD) 0.8 $1.8M 22k 78.89
Ulta Beauty Stock (ULTA) 0.8 $1.7M 4.4k 398.16
Boeing Stock (BA) 0.8 $1.7M 8.9k 191.46
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $1.7M 4.8k 352.86
Chevron Corp Stock (CVX) 0.7 $1.6M 9.8k 162.85
Schwab U.s. Broad Market Etf Etf (SCHB) 0.7 $1.5M 29k 53.38
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $1.5M 14k 107.12
Lululemon Athletica Stock (LULU) 0.6 $1.4M 4.0k 365.24
Block Inc Cl A Stock (SQ) 0.6 $1.4M 11k 135.60
Abbott Labs Stock (ABT) 0.6 $1.4M 12k 118.34
Schwab U.s. Large-cap Etf Etf (SCHX) 0.6 $1.4M 26k 53.86
Docusign Stock (DOCU) 0.5 $1.3M 12k 107.14
Toro Stock (TTC) 0.5 $1.1M 13k 85.47
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.4 $954k 34k 27.78
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $932k 19k 48.05
Nextera Energy Stock (NEE) 0.4 $867k 10k 84.69
Schwab International Equity Etf Etf (SCHF) 0.4 $814k 22k 36.70
Nvidia Corporation Stock (NVDA) 0.4 $801k 2.9k 272.82
Iq Hedge Multi-strategy Tracker Etf Etf (QAI) 0.3 $783k 25k 30.84
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.3 $729k 14k 50.64
Ishares Msci Acwi Index Fund Etf (ACWI) 0.3 $725k 7.3k 99.83
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.3 $722k 12k 61.39
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.3 $722k 22k 32.75
Mplx Lp Com Unit Rep Stock (MPLX) 0.3 $651k 20k 33.20
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $637k 8.4k 75.81
Entegris Stock (ENTG) 0.2 $536k 4.1k 131.37
Enterprise Prods Partners Stock (EPD) 0.2 $494k 19k 25.80
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $462k 41k 11.19
Monster Beverage Corp Stock (MNST) 0.2 $457k 5.7k 79.92
Costco Whsl Corp Stock (COST) 0.2 $436k 758.00 575.20
Vanguard Value Index Fund Etf (VTV) 0.2 $429k 2.9k 147.63
American Tower Corp Reit (AMT) 0.2 $419k 1.7k 251.35
Vanguard Total World Stock Index Fund Etf (VT) 0.2 $391k 3.9k 101.22
Uber Technologies Stock (UBER) 0.2 $368k 10k 35.67
Ishares Biotechnology Fund Etf (IBB) 0.2 $350k 2.7k 130.31
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $348k 7.3k 47.41
Ishares Tips Bond Etf Etf (TIP) 0.1 $336k 2.7k 124.72
Goldman Sachs Group Stock (GS) 0.1 $330k 999.00 330.33
Boston Scientific Corp Stock (BSX) 0.1 $313k 7.1k 44.35
Penn Natl Gaming Stock (PENN) 0.1 $292k 6.9k 42.44
Prologis Reit (PLD) 0.1 $282k 1.7k 161.42
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $274k 1.2k 227.01
Graco Stock (GGG) 0.1 $264k 3.8k 69.66
Paypal Hldgs Stock (PYPL) 0.1 $246k 2.1k 115.49
Emcor Group Stock (EME) 0.1 $246k 2.2k 112.53
Delta Air Lines Inc Del Stock (DAL) 0.1 $244k 6.2k 39.58
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $233k 5.0k 46.17
Gilead Sciences Stock (GILD) 0.1 $227k 3.8k 59.41
General Mtrs Stock (GM) 0.1 $221k 5.0k 43.82
Exxon Mobil Corp Stock (XOM) 0.1 $214k 2.6k 82.75
Constellation Brands Inc Cl A Stock (STZ) 0.1 $211k 918.00 229.85
Starbucks Corp Stock (SBUX) 0.1 $207k 2.3k 90.79
Walmart Stock (WMT) 0.1 $206k 1.4k 148.74
Sorrento Therapeutics Stock (SRNEQ) 0.0 $46k 20k 2.33
Bright Health Group Stock 0.0 $34k 18k 1.95