Modus Advisors

Modus Advisors as of June 30, 2022

Portfolio Holdings for Modus Advisors

Modus Advisors holds 96 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust Etf (IAU) 5.1 $10M 291k 34.31
Vanguard Total Stock Market Index Fund Etf (VTI) 4.4 $8.7M 46k 188.62
Invesco Qqq Trust Etf (QQQ) 4.3 $8.5M 30k 280.29
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 4.2 $8.3M 118k 70.21
Apple Stock (AAPL) 3.7 $7.3M 54k 136.71
Ishares Core Dividend Growth Etf Etf (DGRO) 3.6 $7.2M 151k 47.64
Schwab Us Aggregate Bond Etf Etf (SCHZ) 2.8 $5.6M 117k 47.87
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 2.6 $5.2M 106k 49.19
Vanguard Short-term Bond Index Fund Etf (BSV) 2.5 $5.0M 66k 76.79
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 2.5 $4.9M 41k 119.49
Schwab U.s. Tips Etf Etf (SCHP) 2.4 $4.8M 86k 55.80
Health Care Select Sector Spdr Fund Etf (XLV) 2.4 $4.7M 37k 128.25
Spdr S&p 500 Etf Etf (SPY) 2.4 $4.6M 12k 377.29
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.2 $4.3M 86k 50.09
Financial Select Sector Spdr Fund Etf (XLF) 2.1 $4.2M 134k 31.45
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.1 $4.2M 73k 57.98
Iq Merger Arbitrage Etf Etf (MNA) 2.0 $4.0M 129k 30.96
Ishares U.s. Industrials Etf Etf (IYJ) 2.0 $3.9M 44k 88.12
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.9 $3.8M 1.7k 2187.46
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.8 $3.5M 26k 134.22
Microsoft Corp Stock (MSFT) 1.7 $3.5M 13k 256.86
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 1.7 $3.4M 34k 99.12
Abbvie Stock (ABBV) 1.6 $3.1M 20k 153.18
Palo Alto Networks Stock (PANW) 1.4 $2.8M 5.7k 493.91
Amazon Stock (AMZN) 1.4 $2.8M 26k 106.20
Vanguard Small-cap Index Fund Etf (VB) 1.3 $2.6M 15k 176.13
Pfizer Stock (PFE) 1.3 $2.6M 49k 52.44
Vanguard Mid-cap Index Fund Etf (VO) 1.3 $2.6M 13k 196.95
Jpmorgan Chase & Co Stock (JPM) 1.3 $2.6M 23k 112.62
Blackstone Stock (BX) 1.1 $2.3M 25k 91.25
Johnson & Johnson Stock (JNJ) 1.1 $2.1M 12k 177.52
Home Depot Stock (HD) 1.1 $2.1M 7.7k 274.25
Mcdonalds Corp Stock (MCD) 1.1 $2.1M 8.5k 246.85
Ovintiv Stock (OVV) 1.0 $2.0M 46k 44.19
Mastercard Incorporated Cl A Stock (MA) 1.0 $2.0M 6.4k 315.54
Procter And Gamble Stock (PG) 1.0 $1.9M 13k 143.78
Target Corp Stock (TGT) 1.0 $1.9M 13k 141.21
Caterpillar Stock (CAT) 0.9 $1.8M 10k 178.74
United Parcel Service Inc Cl B Stock (UPS) 0.9 $1.8M 9.7k 182.50
Spdr Gold Shares Etf (GLD) 0.9 $1.7M 10k 168.42
Ulta Beauty Stock (ULTA) 0.8 $1.7M 4.4k 385.57
Chevron Corp Stock (CVX) 0.8 $1.7M 11k 144.75
Salesforce Stock (CRM) 0.8 $1.6M 9.8k 165.07
Schwab Us Dividend Equity Etf Etf (SCHD) 0.8 $1.6M 22k 71.63
Disney Walt Stock (DIS) 0.7 $1.4M 15k 94.43
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.4M 5.2k 272.97
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.7 $1.4M 14k 101.67
Abbott Labs Stock (ABT) 0.7 $1.3M 12k 108.61
Boeing Stock (BA) 0.7 $1.3M 9.6k 136.76
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.6 $1.3M 55k 23.28
Schwab U.s. Broad Market Etf Etf (SCHB) 0.6 $1.3M 29k 44.18
Schwab U.s. Large-cap Etf Etf (SCHX) 0.6 $1.2M 27k 44.65
Lululemon Athletica Stock (LULU) 0.6 $1.1M 4.0k 272.66
Toro Stock (TTC) 0.5 $959k 13k 75.82
Nextera Energy Stock (NEE) 0.4 $876k 11k 77.49
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.4 $871k 34k 25.37
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $791k 19k 40.78
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.4 $783k 14k 55.43
Block Inc Cl A Stock (SQ) 0.4 $737k 12k 61.44
Unitedhealth Group Stock (UNH) 0.4 $731k 1.4k 513.34
Iq Hedge Multi-strategy Tracker Etf Etf (QAI) 0.4 $700k 24k 28.69
Schwab International Equity Etf Etf (SCHF) 0.4 $698k 22k 31.47
Docusign Stock (DOCU) 0.3 $666k 12k 57.36
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.3 $609k 12k 50.67
Ishares Msci Acwi Index Fund Etf (ACWI) 0.3 $609k 7.3k 83.86
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.3 $603k 22k 27.78
Nvidia Corporation Stock (NVDA) 0.3 $600k 4.0k 151.63
Mplx Lp Com Unit Rep Stock (MPLX) 0.3 $572k 20k 29.17
Monster Beverage Corp Stock (MNST) 0.3 $530k 5.7k 92.69
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $527k 8.4k 62.73
Enterprise Prods Partners Stock (EPD) 0.2 $467k 19k 24.39
American Tower Corp Reit (AMT) 0.2 $449k 1.8k 255.84
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $412k 41k 9.98
Vanguard Value Index Fund Etf (VTV) 0.2 $392k 3.0k 131.76
Costco Whsl Corp Stock (COST) 0.2 $384k 802.00 478.80
Entegris Stock (ENTG) 0.2 $376k 4.1k 92.16
Vanguard Total World Stock Index Fund Etf (VT) 0.2 $330k 3.9k 85.43
Ishares Biotechnology Fund Etf (IBB) 0.2 $316k 2.7k 117.65
Ishares Tips Bond Etf Etf (TIP) 0.2 $305k 2.7k 113.93
Goldman Sachs Group Stock (GS) 0.2 $304k 1.0k 296.88
Moderna Stock (MRNA) 0.2 $304k 2.1k 142.72
Boston Scientific Corp Stock (BSX) 0.1 $263k 7.1k 37.27
Uber Technologies Stock (UBER) 0.1 $252k 12k 20.43
Gilead Sciences Stock (GILD) 0.1 $248k 4.0k 61.88
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $245k 6.3k 39.07
Emcor Group Stock (EME) 0.1 $236k 2.3k 102.79
Graco Stock (GGG) 0.1 $225k 3.8k 59.37
Prologis Reit (PLD) 0.1 $222k 1.9k 117.71
Exxon Mobil Corp Stock (XOM) 0.1 $221k 2.6k 85.46
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $218k 1.3k 168.47
Constellation Brands Inc Cl A Stock (STZ) 0.1 $214k 918.00 233.12
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $211k 2.9k 72.68
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $210k 5.0k 41.61
Penn Natl Gaming Stock (PENN) 0.1 $209k 6.9k 30.37
Sorrento Therapeutics Stock (SRNE) 0.0 $40k 20k 2.03
Bright Health Group Stock 0.0 $32k 18k 1.83