Modus Advisors

Modus Advisors as of March 31, 2023

Portfolio Holdings for Modus Advisors

Modus Advisors holds 103 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust Etf (IAU) 5.2 $11M 301k 37.37
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 4.2 $9.0M 124k 72.74
Apple Stock (AAPL) 4.1 $8.8M 54k 164.90
Invesco Nasdaq 100 Etf Etf (QQQM) 3.9 $8.5M 65k 132.01
Vanguard Total Stock Market Etf Etf (VTI) 3.7 $8.1M 40k 204.10
Ishares Core Dividend Growth Etf Etf (DGRO) 3.6 $7.8M 156k 49.99
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 2.6 $5.7M 45k 127.59
Health Care Select Sector Spdr Fund Etf (XLV) 2.4 $5.2M 40k 129.46
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 2.3 $5.0M 45k 109.61
Invesco Qqq Trust Etf (QQQ) 2.3 $4.9M 15k 320.93
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.2 $4.8M 59k 82.16
Vanguard S&p 500 Etf Etf (VOO) 2.2 $4.8M 13k 376.07
Financial Select Sector Spdr Fund Etf (XLF) 2.2 $4.7M 147k 32.15
Ishares U.s. Industrials Etf Etf (IYJ) 2.0 $4.3M 43k 100.16
Microsoft Corp Stock (MSFT) 1.9 $4.1M 14k 288.31
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.8 $4.0M 28k 144.62
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.8 $3.9M 52k 76.23
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $3.7M 36k 104.00
Palo Alto Networks Stock (PANW) 1.6 $3.4M 17k 199.74
Ishares Preferred & Income Securities Etf Etf (PFF) 1.6 $3.4M 109k 31.22
Abbvie Stock (ABBV) 1.5 $3.3M 21k 159.37
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 1.5 $3.3M 55k 59.96
Amazon Stock (AMZN) 1.5 $3.3M 32k 103.29
Jpmorgan Chase & Co Stock (JPM) 1.5 $3.2M 25k 130.31
Vanguard Mid-cap Etf Etf (VO) 1.4 $3.1M 15k 210.92
Ishares U.s. Real Estate Etf Etf (IYR) 1.4 $3.1M 36k 84.90
Ovintiv Stock (OVV) 1.4 $3.0M 84k 36.08
Vanguard Small-cap Etf Etf (VB) 1.4 $3.0M 16k 189.56
Iq Merger Arbitrage Etf Etf (MNA) 1.2 $2.7M 85k 31.63
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.2 $2.6M 26k 99.64
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.2 $2.5M 51k 50.32
Target Corp Stock (TGT) 1.2 $2.5M 15k 165.63
Chevron Corp Stock (CVX) 1.2 $2.5M 15k 163.16
Boeing Stock (BA) 1.2 $2.5M 12k 212.43
Mcdonalds Corp Stock (MCD) 1.1 $2.5M 8.8k 279.61
Caterpillar Stock (CAT) 1.1 $2.5M 11k 228.84
Blackstone Stock (BX) 1.1 $2.4M 28k 87.84
Mastercard Incorporated Cl A Stock (MA) 1.1 $2.4M 6.5k 363.41
Salesforce Stock (CRM) 1.1 $2.3M 12k 199.78
Home Depot Stock (HD) 1.1 $2.3M 7.7k 295.12
Ulta Beauty Stock (ULTA) 1.0 $2.3M 4.2k 545.67
Pfizer Stock (PFE) 1.0 $2.2M 53k 40.80
Procter And Gamble Stock (PG) 1.0 $2.1M 14k 148.69
Johnson & Johnson Stock (JNJ) 1.0 $2.1M 13k 155.00
United Parcel Service Inc Cl B Stock (UPS) 0.9 $2.0M 11k 193.99
Disney Walt Stock (DIS) 0.9 $2.0M 20k 100.13
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $2.0M 6.6k 308.77
Schwab Us Dividend Equity Etf Etf (SCHD) 0.8 $1.8M 25k 73.16
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $1.8M 4.4k 409.39
Spdr Gold Shares Etf (GLD) 0.8 $1.6M 8.9k 183.22
Lululemon Athletica Stock (LULU) 0.7 $1.6M 4.4k 364.19
Toro Stock (TTC) 0.6 $1.4M 12k 111.16
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $1.3M 21k 65.17
Schwab U.s. Broad Market Etf Etf (SCHB) 0.6 $1.3M 27k 47.85
Abbott Labs Stock (ABT) 0.6 $1.3M 12k 101.26
Nvidia Corporation Stock (NVDA) 0.6 $1.2M 4.4k 277.78
Nextera Energy Stock (NEE) 0.5 $1.1M 15k 77.08
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.4 $886k 16k 54.60
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $836k 19k 45.17
Vanguard Total Bond Market Etf Etf (BND) 0.4 $830k 11k 73.83
Mplx Lp Com Unit Rep Stock (MPLX) 0.3 $675k 20k 34.45
Ishares Msci Acwi Etf Etf (ACWI) 0.3 $662k 7.3k 91.16
Monster Beverage Corp Stock (MNST) 0.3 $592k 11k 54.01
Unitedhealth Group Stock (UNH) 0.3 $553k 1.2k 472.59
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $515k 41k 12.47
Enterprise Prods Partners Stock (EPD) 0.2 $496k 19k 25.90
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $492k 7.3k 67.85
Schwab International Equity Etf Etf (SCHF) 0.2 $467k 13k 34.80
Meta Platforms Inc Cl A Stock (META) 0.2 $465k 2.2k 211.94
Gilead Sciences Stock (GILD) 0.2 $428k 5.2k 82.97
Costco Whsl Corp Stock (COST) 0.2 $426k 858.00 496.87
American Tower Corp Reit (AMT) 0.2 $419k 2.0k 204.34
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $406k 8.4k 48.37
Vanguard Value Etf Etf (VTV) 0.2 $397k 2.9k 138.11
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $395k 9.4k 41.93
Emcor Group Stock (EME) 0.2 $380k 2.3k 162.59
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $376k 8.0k 46.91
Vanguard Total World Stock Etf Etf (VT) 0.2 $349k 3.8k 92.09
Ishares Biotechnology Etf Etf (IBB) 0.2 $347k 2.7k 129.16
Boston Scientific Corp Stock (BSX) 0.2 $347k 6.9k 50.03
Moderna Stock (MRNA) 0.2 $346k 2.3k 153.58
Entegris Stock (ENTG) 0.2 $340k 4.1k 82.01
Goldman Sachs Group Stock (GS) 0.2 $340k 1.0k 327.13
Prologis Reit (PLD) 0.2 $336k 2.7k 124.77
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $335k 14k 24.52
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.2 $334k 7.4k 45.09
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $328k 4.9k 66.85
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $320k 6.6k 48.79
Graco Stock (GGG) 0.1 $271k 3.7k 73.01
Exxon Mobil Corp Stock (XOM) 0.1 $270k 2.5k 109.66
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $265k 3.5k 76.48
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $253k 6.3k 40.40
Devon Energy Corp Stock (DVN) 0.1 $250k 4.9k 50.61
Uber Technologies Stock (UBER) 0.1 $247k 7.8k 31.70
Docusign Stock (DOCU) 0.1 $234k 4.0k 58.30
Walmart Stock (WMT) 0.1 $229k 1.6k 147.45
Constellation Brands Inc Cl A Stock (STZ) 0.1 $228k 1.0k 225.89
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.1 $212k 8.3k 25.50
Braze Inc Com Cl A Stock (BRZE) 0.1 $209k 6.0k 34.57
General Mtrs Stock (GM) 0.1 $207k 5.6k 36.68
Merck & Co Stock (MRK) 0.1 $205k 1.9k 106.39
Sorrento Therapeutics Stock (SRNE) 0.0 $7.1k 20k 0.36
Bright Health Group Stock 0.0 $4.6k 21k 0.22