13F HOLDINGS REPORT
Modus Advisors, LLC
Quarter ended Q2 2023 · Filed April 4, 2023 · Accession 0001799284-23-000002
Total Value
$217.2M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | IAU | 301,015 | $11.2M | 5.18% |
| 2 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 124,206 | $9.0M | 4.16% |
| 3 | APPLE INC COM | AAPL | 53,473 | $8.8M | 4.06% |
| 4 | INVESCO NASDAQ 100 ETF | IVZ | 64,580 | $8.5M | 3.93% |
| 5 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 39,470 | $8.1M | 3.71% |
| 6 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 155,569 | $7.8M | 3.58% |
| 7 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 44,791 | $5.7M | 2.63% |
| 8 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 40,037 | $5.2M | 2.39% |
| 9 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 45,174 | $5.0M | 2.28% |
| 10 | INVESCO QQQ TRUST | IVZ | 15,325 | $4.9M | 2.26% |
| 11 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 58,730 | $4.8M | 2.22% |
| 12 | VANGUARD S&P 500 ETF | 922908363 | 12,788 | $4.8M | 2.21% |
| 13 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 146,521 | $4.7M | 2.17% |
| 14 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 43,405 | $4.3M | 2.00% |
| 15 | MICROSOFT CORP COM | MSFT | 14,316 | $4.1M | 1.90% |
| 16 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 27,654 | $4.0M | 1.84% |
| 17 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 51,533 | $3.9M | 1.81% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 35,541 | $3.7M | 1.70% |
| 19 | PALO ALTO NETWORKS INC COM | PANW | 17,200 | $3.4M | 1.58% |
| 20 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 108,552 | $3.4M | 1.56% |
| 21 | ABBVIE INC COM | ABBV | 20,782 | $3.3M | 1.53% |
| 22 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 54,554 | $3.3M | 1.51% |
| 23 | AMAZON COM INC COM | AMZN | 31,552 | $3.3M | 1.50% |
| 24 | JPMORGAN CHASE & CO COM | VYLD | 24,527 | $3.2M | 1.47% |
| 25 | VANGUARD MID-CAP ETF | 922908629 | 14,674 | $3.1M | 1.43% |
| 26 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 36,064 | $3.1M | 1.41% |
| 27 | OVINTIV INC COM | OVV | 83,902 | $3.0M | 1.39% |
| 28 | VANGUARD SMALL-CAP ETF | 922908751 | 15,823 | $3.0M | 1.38% |
| 29 | IQ MERGER ARBITRAGE ETF | 45409B800 | 84,702 | $2.7M | 1.23% |
| 30 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 25,800 | $2.6M | 1.18% |
| 31 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 50,630 | $2.5M | 1.17% |
| 32 | TARGET CORP COM | TGT | 15,352 | $2.5M | 1.17% |
| 33 | CHEVRON CORP NEW COM | CVX | 15,406 | $2.5M | 1.16% |
| 34 | BOEING CO COM | BA-PA | 11,785 | $2.5M | 1.15% |
| 35 | MCDONALDS CORP COM | MCD | 8,804 | $2.5M | 1.13% |
| 36 | CATERPILLAR INC COM | CAT | 10,753 | $2.5M | 1.13% |
| 37 | BLACKSTONE INC COM | BX | 27,523 | $2.4M | 1.11% |
| 38 | MASTERCARD INCORPORATED CL A | MA | 6,494 | $2.4M | 1.09% |
| 39 | SALESFORCE INC COM | CRM | 11,748 | $2.3M | 1.08% |
| 40 | HOME DEPOT INC COM | HD | 7,747 | $2.3M | 1.05% |
| 41 | ULTA BEAUTY INC COM | ULTA | 4,174 | $2.3M | 1.05% |
| 42 | PFIZER INC COM | PFE | 53,210 | $2.2M | 1.00% |
| 43 | PROCTER AND GAMBLE CO COM | 742718109 | 14,372 | $2.1M | 0.98% |
| 44 | JOHNSON & JOHNSON COM | JNJ | 13,316 | $2.1M | 0.95% |
| 45 | UNITED PARCEL SERVICE INC CL B | UPS | 10,538 | $2.0M | 0.94% |
| 46 | DISNEY WALT CO COM | 254687106 | 20,375 | $2.0M | 0.94% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,607 | $2.0M | 0.94% |
| 48 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 24,778 | $1.8M | 0.83% |
| 49 | SPDR S&P 500 ETF TRUST | SPY | 4,418 | $1.8M | 0.83% |
| 50 | SPDR GOLD SHARES | GLD | 8,901 | $1.6M | 0.75% |
| 51 | LULULEMON ATHLETICA INC COM | LULU | 4,420 | $1.6M | 0.74% |
| 52 | TORO CO COM | TORO | 12,236 | $1.4M | 0.63% |
| 53 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 20,669 | $1.3M | 0.62% |
| 54 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 26,838 | $1.3M | 0.59% |
| 55 | ABBOTT LABS COM | ABLZF | 12,423 | $1.3M | 0.58% |
| 56 | NVIDIA CORPORATION COM | NVDA | 4,434 | $1.2M | 0.57% |
| 57 | NEXTERA ENERGY INC COM | NEE-PW | 14,885 | $1.1M | 0.53% |
| 58 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 16,224 | $885,834 | 0.41% |
| 59 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 18,512 | $836,187 | 0.39% |
| 60 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 11,248 | $830,440 | 0.38% |
| 61 | MPLX LP COM UNIT REP LTD | MPLXP | 19,606 | $675,427 | 0.31% |
| 62 | ISHARES MSCI ACWI ETF | 464288257 | 7,262 | $662,004 | 0.30% |
| 63 | MONSTER BEVERAGE CORP NEW COM | MNST | 10,968 | $592,382 | 0.27% |
| 64 | UNITEDHEALTH GROUP INC COM | UNH | 1,170 | $552,930 | 0.25% |
| 65 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 41,302 | $515,036 | 0.24% |
| 66 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 19,145 | $495,856 | 0.23% |
| 67 | SCHWAB U.S. MID-CAP ETF | 808524508 | 7,254 | $492,184 | 0.23% |
| 68 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 13,431 | $467,399 | 0.22% |
| 69 | META PLATFORMS INC CL A | META | 2,196 | $465,420 | 0.21% |
| 70 | GILEAD SCIENCES INC COM | GILD | 5,155 | $427,710 | 0.20% |
| 71 | COSTCO WHSL CORP NEW COM | 22160K105 | 858 | $426,314 | 0.20% |
| 72 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,048 | $418,488 | 0.19% |
| 73 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 8,395 | $406,066 | 0.19% |
| 74 | VANGUARD VALUE ETF | 922908744 | 2,877 | $397,342 | 0.18% |
| 75 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 9,418 | $394,897 | 0.18% |
| 76 | EMCOR GROUP INC COM | EME | 2,337 | $379,973 | 0.17% |
| 77 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 8,025 | $376,444 | 0.17% |
| 78 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,789 | $348,929 | 0.16% |
| 79 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,686 | $346,924 | 0.16% |
| 80 | BOSTON SCIENTIFIC CORP COM | BSX | 6,932 | $346,808 | 0.16% |
| 81 | MODERNA INC COM | MRNA | 2,252 | $345,862 | 0.16% |
| 82 | ENTEGRIS INC COM | ENTG | 4,148 | $340,177 | 0.16% |
| 83 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,038 | $339,556 | 0.16% |
| 84 | PROLOGIS INC. COM | PLDGP | 2,689 | $335,507 | 0.15% |
| 85 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 13,642 | $334,502 | 0.15% |
| 86 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 7,402 | $333,756 | 0.15% |
| 87 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,910 | $328,234 | 0.15% |
| 88 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 6,553 | $319,697 | 0.15% |
| 89 | GRACO INC COM | GGG | 3,710 | $270,867 | 0.12% |
| 90 | EXXON MOBIL CORP COM | XOM | 2,466 | $270,422 | 0.12% |
| 91 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,461 | $264,704 | 0.12% |
| 92 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,267 | $253,187 | 0.12% |
| 93 | DEVON ENERGY CORP NEW COM | 25179M103 | 4,932 | $249,609 | 0.11% |
| 94 | UBER TECHNOLOGIES INC COM | UBER | 7,781 | $246,658 | 0.11% |
| 95 | DOCUSIGN INC COM | DOCU | 4,013 | $233,958 | 0.11% |
| 96 | WALMART INC COM | WMT | 1,551 | $228,695 | 0.11% |
| 97 | CONSTELLATION BRANDS INC CL A | STZ | 1,007 | $227,471 | 0.10% |
| 98 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 8,295 | $211,523 | 0.10% |
| 99 | BRAZE INC COM CL A | BRZE | 6,031 | $208,492 | 0.10% |
| 100 | GENERAL MTRS CO COM | 37045V100 | 5,633 | $206,626 | 0.10% |
| 101 | MERCK & CO INC COM | MRK | 1,924 | $204,694 | 0.09% |
| 102 | SORRENTO THERAPEUTICS INC COM NEW | 83587F202 | 19,706 | $7,094 | 0.00% |
| 103 | BRIGHT HEALTH GROUP INC COM | 10920V107 | 20,960 | $4,617 | 0.00% |