13F HOLDINGS REPORT
Modus Advisors, LLC
Quarter ended Q1 2023 · Filed January 5, 2023 · Accession 0001799284-23-000001
Total Value
$206.5M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | IAU | 308,260 | $10.7M | 5.16% |
| 2 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 124,869 | $9.0M | 4.36% |
| 3 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 156,586 | $7.8M | 3.79% |
| 4 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 40,261 | $7.7M | 3.73% |
| 5 | APPLE INC COM | AAPL | 53,614 | $7.0M | 3.37% |
| 6 | INVESCO NASDAQ 100 ETF | IVZ | 63,329 | $6.9M | 3.36% |
| 7 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 44,848 | $6.1M | 2.95% |
| 8 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 40,093 | $5.4M | 2.64% |
| 9 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 146,488 | $5.0M | 2.43% |
| 10 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 44,044 | $4.6M | 2.25% |
| 11 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 57,158 | $4.6M | 2.25% |
| 12 | VANGUARD S&P 500 ETF | 922908363 | 12,442 | $4.4M | 2.12% |
| 13 | INVESCO QQQ TRUST | IVZ | 16,047 | $4.3M | 2.07% |
| 14 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 44,245 | $4.3M | 2.07% |
| 15 | OVINTIV INC COM | OVV | 81,396 | $4.1M | 2.00% |
| 16 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 27,839 | $3.9M | 1.90% |
| 17 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 50,504 | $3.8M | 1.84% |
| 18 | MICROSOFT CORP COM | MSFT | 14,276 | $3.4M | 1.66% |
| 19 | ABBVIE INC COM | ABBV | 20,700 | $3.3M | 1.62% |
| 20 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 107,020 | $3.3M | 1.58% |
| 21 | JPMORGAN CHASE & CO COM | VYLD | 24,346 | $3.3M | 1.58% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 35,352 | $3.1M | 1.52% |
| 23 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 53,408 | $3.1M | 1.51% |
| 24 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 35,171 | $3.0M | 1.43% |
| 25 | VANGUARD MID-CAP ETF | 922908629 | 14,484 | $3.0M | 1.43% |
| 26 | VANGUARD SMALL-CAP ETF | 922908751 | 15,879 | $2.9M | 1.41% |
| 27 | IQ MERGER ARBITRAGE ETF | 45409B800 | 90,826 | $2.9M | 1.40% |
| 28 | CHEVRON CORP NEW COM | CVX | 15,099 | $2.7M | 1.31% |
| 29 | PFIZER INC COM | PFE | 52,531 | $2.7M | 1.30% |
| 30 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 53,175 | $2.7M | 1.29% |
| 31 | AMAZON COM INC COM | AMZN | 31,374 | $2.6M | 1.28% |
| 32 | CATERPILLAR INC COM | CAT | 10,739 | $2.6M | 1.25% |
| 33 | PALO ALTO NETWORKS INC COM | PANW | 17,400 | $2.4M | 1.18% |
| 34 | HOME DEPOT INC COM | HD | 7,626 | $2.4M | 1.17% |
| 35 | MCDONALDS CORP COM | MCD | 8,736 | $2.3M | 1.12% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 13,023 | $2.3M | 1.11% |
| 37 | MASTERCARD INCORPORATED CL A | MA | 6,510 | $2.3M | 1.10% |
| 38 | BOEING CO COM | BA-PA | 11,869 | $2.3M | 1.10% |
| 39 | TARGET CORP COM | TGT | 15,147 | $2.3M | 1.09% |
| 40 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 22,613 | $2.2M | 1.06% |
| 41 | PROCTER AND GAMBLE CO COM | 742718109 | 14,272 | $2.2M | 1.05% |
| 42 | BLACKSTONE INC COM | BX | 27,350 | $2.0M | 0.98% |
| 43 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,482 | $2.0M | 0.97% |
| 44 | ULTA BEAUTY INC COM | ULTA | 4,258 | $2.0M | 0.97% |
| 45 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 25,080 | $1.9M | 0.92% |
| 46 | UNITED PARCEL SERVICE INC CL B | UPS | 10,478 | $1.8M | 0.88% |
| 47 | SPDR S&P 500 ETF TRUST | SPY | 4,712 | $1.8M | 0.87% |
| 48 | DISNEY WALT CO COM | 254687106 | 20,078 | $1.7M | 0.84% |
| 49 | SALESFORCE INC COM | CRM | 12,062 | $1.6M | 0.77% |
| 50 | SPDR GOLD SHARES | GLD | 9,071 | $1.5M | 0.75% |
| 51 | LULULEMON ATHLETICA INC COM | LULU | 4,444 | $1.4M | 0.69% |
| 52 | TORO CO COM | TORO | 12,468 | $1.4M | 0.68% |
| 53 | ABBOTT LABS COM | ABLZF | 12,135 | $1.3M | 0.65% |
| 54 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 22,975 | $1.3M | 0.62% |
| 55 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 27,058 | $1.2M | 0.59% |
| 56 | NEXTERA ENERGY INC COM | NEE-PW | 14,022 | $1.2M | 0.57% |
| 57 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 12,416 | $891,965 | 0.43% |
| 58 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 15,952 | $869,212 | 0.42% |
| 59 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 18,474 | $775,354 | 0.38% |
| 60 | NVIDIA CORPORATION COM | NVDA | 4,462 | $652,110 | 0.32% |
| 61 | MPLX LP COM UNIT REP LTD | MPLXP | 19,606 | $643,861 | 0.31% |
| 62 | ISHARES MSCI ACWI ETF | 464288257 | 7,262 | $616,399 | 0.30% |
| 63 | UNITEDHEALTH GROUP INC COM | UNH | 1,138 | $603,345 | 0.29% |
| 64 | MONSTER BEVERAGE CORP NEW COM | MNST | 5,484 | $556,791 | 0.27% |
| 65 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 11,117 | $507,478 | 0.25% |
| 66 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 41,302 | $490,255 | 0.24% |
| 67 | SCHWAB U.S. MID-CAP ETF | 808524508 | 7,263 | $476,525 | 0.23% |
| 68 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 19,145 | $461,777 | 0.22% |
| 69 | GILEAD SCIENCES INC COM | GILD | 5,094 | $437,320 | 0.21% |
| 70 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 13,431 | $432,613 | 0.21% |
| 71 | VANGUARD VALUE ETF | 922908744 | 3,070 | $430,936 | 0.21% |
| 72 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 8,822 | $425,565 | 0.21% |
| 73 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,953 | $413,763 | 0.20% |
| 74 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 9,003 | $406,485 | 0.20% |
| 75 | MODERNA INC COM | MRNA | 2,259 | $405,762 | 0.20% |
| 76 | COSTCO WHSL CORP NEW COM | 22160K105 | 844 | $385,286 | 0.19% |
| 77 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 9,418 | $381,523 | 0.18% |
| 78 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,049 | $360,216 | 0.17% |
| 79 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 4,701 | $353,921 | 0.17% |
| 80 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,686 | $352,645 | 0.17% |
| 81 | EMCOR GROUP INC COM | EME | 2,323 | $344,060 | 0.17% |
| 82 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,789 | $326,574 | 0.16% |
| 83 | BOSTON SCIENTIFIC CORP COM | BSX | 7,057 | $326,527 | 0.16% |
| 84 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 13,642 | $322,906 | 0.16% |
| 85 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,910 | $302,652 | 0.15% |
| 86 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 7,379 | $301,063 | 0.15% |
| 87 | PROLOGIS INC. COM | PLDGP | 2,584 | $291,294 | 0.14% |
| 88 | ENTEGRIS INC COM | ENTG | 4,148 | $272,067 | 0.13% |
| 89 | EXXON MOBIL CORP COM | XOM | 2,466 | $272,000 | 0.13% |
| 90 | META PLATFORMS INC CL A | META | 2,109 | $253,797 | 0.12% |
| 91 | GRACO INC COM | GGG | 3,710 | $249,535 | 0.12% |
| 92 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,267 | $244,288 | 0.12% |
| 93 | SCHWAB US TIPS ETF | 808524870 | 4,553 | $235,776 | 0.11% |
| 94 | DOCUSIGN INC COM | DOCU | 4,013 | $222,400 | 0.11% |
| 95 | WALMART INC COM | WMT | 1,542 | $218,640 | 0.11% |
| 96 | CONSTELLATION BRANDS INC CL A | STZ | 918 | $212,747 | 0.10% |
| 97 | MERCK & CO INC COM | MRK | 1,904 | $211,249 | 0.10% |
| 98 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 2,095 | $206,668 | 0.10% |
| 99 | PENN ENTERTAINMENT INC COM | PENN | 6,751 | $200,505 | 0.10% |
| 100 | SORRENTO THERAPEUTICS INC COM NEW | 83587F202 | 19,706 | $17,460 | 0.01% |
| 101 | BRIGHT HEALTH GROUP INC COM | 10920V107 | 20,960 | $13,622 | 0.01% |