Modus Advisors

Modus Advisors as of Sept. 30, 2022

Portfolio Holdings for Modus Advisors

Modus Advisors holds 94 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust Etf (IAU) 4.9 $9.3M 294k 31.53
Invesco Qqq Trust Etf (QQQ) 4.4 $8.3M 31k 267.26
Vanguard Total Stock Market Index Fund Etf (VTI) 4.3 $8.2M 46k 179.48
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 4.1 $7.9M 119k 66.10
Apple Stock (AAPL) 3.9 $7.4M 54k 138.21
Ishares Core Dividend Growth Etf Etf (DGRO) 3.6 $6.8M 153k 44.47
Schwab Us Aggregate Bond Etf Etf (SCHZ) 2.7 $5.2M 115k 45.31
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 2.7 $5.1M 41k 124.72
Schwab Short-term Us Treasury Etf Etf (SCHO) 2.7 $5.1M 105k 48.26
Vanguard Short-term Bond Etf Etf (BSV) 2.6 $4.9M 65k 74.81
Health Care Select Sector Spdr Fund Etf (XLV) 2.4 $4.5M 37k 121.10
Spdr S&p 500 Etf Etf (SPY) 2.3 $4.5M 13k 357.15
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.3 $4.4M 78k 55.81
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.2 $4.2M 84k 50.15
Financial Select Sector Spdr Fund Etf (XLF) 2.2 $4.1M 137k 30.36
Schwab Us Tips Etf Etf (SCHP) 2.1 $4.1M 79k 51.80
Iq Merger Arbitrage Etf Etf (MNA) 2.1 $4.0M 129k 31.29
Ishares U.s. Industrials Etf Etf (IYJ) 1.9 $3.7M 44k 83.79
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.8 $3.5M 28k 127.28
Ovintiv Stock (OVV) 1.8 $3.5M 76k 46.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.8 $3.4M 35k 96.15
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 1.7 $3.2M 33k 98.87
Microsoft Corp Stock (MSFT) 1.7 $3.1M 14k 232.94
Amazon Stock (AMZN) 1.6 $3.0M 27k 113.02
Palo Alto Networks Stock (PANW) 1.5 $2.8M 17k 163.80
Abbvie Stock (ABBV) 1.4 $2.7M 21k 134.21
Vanguard Mid-cap Index Fund Etf (VO) 1.4 $2.6M 14k 188.01
Vanguard Small-cap Etf Etf (VB) 1.4 $2.6M 15k 170.89
Jpmorgan Chase & Co Stock (JPM) 1.3 $2.4M 23k 104.49
Pfizer Stock (PFE) 1.1 $2.2M 50k 43.77
Blackstone Stock (BX) 1.1 $2.1M 25k 83.68
Target Corp Stock (TGT) 1.1 $2.1M 14k 148.38
Johnson & Johnson Stock (JNJ) 1.0 $2.0M 12k 163.34
Mcdonalds Corp Stock (MCD) 1.0 $2.0M 8.5k 230.74
Home Depot Stock (HD) 1.0 $2.0M 7.1k 276.01
Mastercard Incorporated Cl A Stock (MA) 1.0 $1.8M 6.5k 284.39
Ulta Beauty Stock (ULTA) 0.9 $1.8M 4.4k 401.22
Chevron Corp Stock (CVX) 0.9 $1.7M 12k 143.65
Caterpillar Stock (CAT) 0.9 $1.7M 10k 164.07
Procter And Gamble Stock (PG) 0.9 $1.7M 13k 126.28
Schwab Us Dividend Equity Etf Etf (SCHD) 0.9 $1.6M 25k 66.44
United Parcel Service Inc Cl B Stock (UPS) 0.8 $1.6M 9.7k 161.50
Spdr Gold Shares Etf (GLD) 0.8 $1.6M 10k 154.71
Salesforce Stock (CRM) 0.8 $1.4M 10k 143.87
Disney Walt Stock (DIS) 0.8 $1.4M 15k 94.33
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.4M 5.2k 266.94
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.7 $1.3M 14k 96.31
Schwab U.s. Broad Market Etf Etf (SCHB) 0.6 $1.2M 29k 41.98
Boeing Stock (BA) 0.6 $1.2M 10k 121.04
Abbott Labs Stock (ABT) 0.6 $1.2M 12k 96.75
Lululemon Athletica Stock (LULU) 0.6 $1.2M 4.2k 279.56
Schwab U.s. Large-cap Etf Etf (SCHX) 0.6 $1.1M 27k 42.33
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.6 $1.1M 50k 22.15
Toro Stock (TTC) 0.6 $1.1M 13k 86.50
Nextera Energy Stock (NEE) 0.5 $907k 12k 78.45
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.4 $769k 34k 22.40
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.4 $720k 14k 51.26
Unitedhealth Group Stock (UNH) 0.4 $719k 1.4k 504.92
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $695k 19k 36.34
Iq Hedge Multi-strategy Tracker Etf Etf (QAI) 0.3 $662k 24k 27.73
Schwab International Equity Etf Etf (SCHF) 0.3 $624k 22k 28.13
Mplx Lp Com Unit Rep Stock (MPLX) 0.3 $588k 20k 29.99
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.3 $578k 12k 50.27
Ishares Msci Acwi Etf Etf (ACWI) 0.3 $565k 7.3k 77.80
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.3 $515k 21k 24.75
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $501k 8.3k 60.54
Monster Beverage Corp Stock (MNST) 0.3 $497k 5.7k 86.92
Nvidia Corporation Stock (NVDA) 0.3 $491k 4.0k 121.38
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $456k 41k 11.04
Enterprise Prods Partners Stock (EPD) 0.2 $455k 19k 23.77
Costco Whsl Corp Stock (COST) 0.2 $379k 802.00 472.57
American Tower Corp Reit (AMT) 0.2 $377k 1.8k 214.45
Vanguard Value Index Fund Etf (VTV) 0.2 $372k 3.0k 123.51
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $369k 9.8k 37.79
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $352k 9.6k 36.54
Entegris Stock (ENTG) 0.2 $344k 4.1k 82.93
Uber Technologies Stock (UBER) 0.2 $326k 12k 26.53
Ishares Biotechnology Etf Etf (IBB) 0.2 $314k 2.7k 116.90
Goldman Sachs Group Stock (GS) 0.2 $308k 1.1k 293.05
Vanguard Total World Stock Etf Etf (VT) 0.2 $299k 3.8k 78.91
Ishares Tips Bond Etf Etf (TIP) 0.1 $281k 2.7k 104.97
Boston Scientific Corp Stock (BSX) 0.1 $273k 7.1k 38.69
Moderna Stock (MRNA) 0.1 $267k 2.3k 118.19
Emcor Group Stock (EME) 0.1 $266k 2.3k 115.55
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $259k 4.9k 52.75
Vanguard S&p 500 Etf Etf (VOO) 0.1 $251k 765.00 328.10
Gilead Sciences Stock (GILD) 0.1 $249k 4.0k 61.69
Docusign Stock (DOCU) 0.1 $239k 4.5k 53.50
Graco Stock (GGG) 0.1 $227k 3.8k 59.89
Exxon Mobil Corp Stock (XOM) 0.1 $217k 2.5k 87.29
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $214k 1.3k 164.87
Constellation Brands Inc Cl A Stock (STZ) 0.1 $211k 918.00 229.85
Sorrento Therapeutics Stock (SRNE) 0.0 $31k 20k 1.57
Bright Health Group Stock 0.0 $22k 21k 1.05