13F HOLDINGS REPORT
Modus Advisors, LLC
Quarter ended Q3 2023 · Filed July 5, 2023 · Accession 0001799284-23-000003
Total Value
$232.9M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | IAU | 317,946 | $11.6M | 4.97% |
| 2 | APPLE INC COM | AAPL | 50,821 | $9.9M | 4.23% |
| 3 | INVESCO NASDAQ 100 ETF | IVZ | 64,789 | $9.8M | 4.23% |
| 4 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 124,834 | $9.3M | 3.98% |
| 5 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 39,319 | $8.7M | 3.72% |
| 6 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 157,924 | $8.1M | 3.49% |
| 7 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 45,843 | $5.9M | 2.54% |
| 8 | INVESCO QQQ TRUST | IVZ | 14,853 | $5.5M | 2.36% |
| 9 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 49,919 | $5.4M | 2.32% |
| 10 | VANGUARD S&P 500 ETF | 922908363 | 13,235 | $5.4M | 2.31% |
| 11 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 40,404 | $5.4M | 2.30% |
| 12 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 62,889 | $5.1M | 2.19% |
| 13 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 148,342 | $5.0M | 2.15% |
| 14 | MICROSOFT CORP COM | MSFT | 14,595 | $5.0M | 2.13% |
| 15 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 43,399 | $4.6M | 1.98% |
| 16 | PALO ALTO NETWORKS INC COM | PANW | 17,378 | $4.4M | 1.91% |
| 17 | ALPHABET INC CAP STK CL C | GOOG | 36,345 | $4.4M | 1.89% |
| 18 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 28,600 | $4.3M | 1.84% |
| 19 | AMAZON COM INC COM | AMZN | 32,478 | $4.2M | 1.82% |
| 20 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 54,233 | $4.1M | 1.76% |
| 21 | JPMORGAN CHASE & CO COM | VYLD | 25,166 | $3.7M | 1.57% |
| 22 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 115,323 | $3.6M | 1.53% |
| 23 | OVINTIV INC COM | OVV | 92,537 | $3.5M | 1.51% |
| 24 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 57,348 | $3.4M | 1.44% |
| 25 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 38,116 | $3.3M | 1.42% |
| 26 | VANGUARD MID-CAP ETF | 922908629 | 14,578 | $3.2M | 1.38% |
| 27 | VANGUARD SMALL-CAP ETF | 922908751 | 15,913 | $3.2M | 1.36% |
| 28 | ABBVIE INC COM | ABBV | 21,874 | $2.9M | 1.27% |
| 29 | MCDONALDS CORP COM | MCD | 9,161 | $2.7M | 1.17% |
| 30 | CATERPILLAR INC COM | CAT | 11,110 | $2.7M | 1.17% |
| 31 | BLACKSTONE INC COM | BX | 29,311 | $2.7M | 1.17% |
| 32 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 27,639 | $2.7M | 1.16% |
| 33 | IQ MERGER ARBITRAGE ETF | 45409B800 | 82,908 | $2.6M | 1.11% |
| 34 | MASTERCARD INCORPORATED CL A | MA | 6,576 | $2.6M | 1.11% |
| 35 | BOEING CO COM | BA-PA | 12,028 | $2.5M | 1.09% |
| 36 | HOME DEPOT INC COM | HD | 8,175 | $2.5M | 1.09% |
| 37 | SALESFORCE INC COM | CRM | 11,926 | $2.5M | 1.08% |
| 38 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 49,118 | $2.5M | 1.06% |
| 39 | CHEVRON CORP NEW COM | CVX | 15,572 | $2.5M | 1.05% |
| 40 | JOHNSON & JOHNSON COM | JNJ | 14,324 | $2.4M | 1.02% |
| 41 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,945 | $2.4M | 1.02% |
| 42 | PROCTER AND GAMBLE CO COM | 742718109 | 15,096 | $2.3M | 0.98% |
| 43 | TARGET CORP COM | TGT | 16,284 | $2.1M | 0.92% |
| 44 | PFIZER INC COM | PFE | 57,799 | $2.1M | 0.91% |
| 45 | ULTA BEAUTY INC COM | ULTA | 4,296 | $2.0M | 0.87% |
| 46 | DISNEY WALT CO COM | 254687106 | 22,146 | $2.0M | 0.85% |
| 47 | SPDR S&P 500 ETF TRUST | SPY | 4,446 | $2.0M | 0.85% |
| 48 | UNITED PARCEL SERVICE INC CL B | UPS | 10,792 | $1.9M | 0.83% |
| 49 | NVIDIA CORPORATION COM | NVDA | 4,341 | $1.8M | 0.79% |
| 50 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 24,621 | $1.8M | 0.77% |
| 51 | LULULEMON ATHLETICA INC COM | LULU | 4,522 | $1.7M | 0.73% |
| 52 | SPDR GOLD SHARES | GLD | 8,894 | $1.6M | 0.68% |
| 53 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 19,139 | $1.4M | 0.62% |
| 54 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 26,798 | $1.4M | 0.59% |
| 55 | NEXTERA ENERGY INC COM | NEE-PW | 18,671 | $1.4M | 0.59% |
| 56 | ABBOTT LABS COM | ABLZF | 12,233 | $1.3M | 0.57% |
| 57 | TORO CO COM | TORO | 12,236 | $1.2M | 0.53% |
| 58 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 19,073 | $1.1M | 0.45% |
| 59 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 18,311 | $845,602 | 0.36% |
| 60 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 10,693 | $777,274 | 0.33% |
| 61 | ISHARES MSCI ACWI ETF | 464288257 | 7,262 | $696,716 | 0.30% |
| 62 | MPLX LP COM UNIT REP LTD | MPLXP | 19,606 | $665,428 | 0.29% |
| 63 | UNITEDHEALTH GROUP INC COM | UNH | 1,357 | $652,228 | 0.28% |
| 64 | META PLATFORMS INC CL A | META | 2,205 | $632,791 | 0.27% |
| 65 | MONSTER BEVERAGE CORP NEW COM | MNST | 10,740 | $616,906 | 0.26% |
| 66 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,828 | $548,462 | 0.24% |
| 67 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 10,866 | $525,588 | 0.23% |
| 68 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 41,302 | $524,535 | 0.23% |
| 69 | SCHWAB CHARLES CORP COM | SCHW-PJ | 9,244 | $523,950 | 0.22% |
| 70 | SCHWAB U.S. MID-CAP ETF | 808524508 | 7,231 | $513,618 | 0.22% |
| 71 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 19,145 | $504,471 | 0.22% |
| 72 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 13,276 | $473,289 | 0.20% |
| 73 | COSTCO WHSL CORP NEW COM | 22160K105 | 860 | $463,007 | 0.20% |
| 74 | EMCOR GROUP INC COM | EME | 2,442 | $451,233 | 0.19% |
| 75 | GILEAD SCIENCES INC COM | GILD | 5,646 | $435,137 | 0.19% |
| 76 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,827 | $415,201 | 0.18% |
| 77 | DEVON ENERGY CORP NEW COM | 25179M103 | 8,497 | $410,745 | 0.18% |
| 78 | VANGUARD VALUE ETF | 922908744 | 2,880 | $409,248 | 0.18% |
| 79 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 7,122 | $372,979 | 0.16% |
| 80 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 8,443 | $369,803 | 0.16% |
| 81 | BOSTON SCIENTIFIC CORP COM | BSX | 6,832 | $369,543 | 0.16% |
| 82 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,789 | $367,457 | 0.16% |
| 83 | PROLOGIS INC. COM | PLDGP | 2,964 | $363,475 | 0.16% |
| 84 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,690 | $341,522 | 0.15% |
| 85 | ENTEGRIS INC COM | ENTG | 3,080 | $341,326 | 0.15% |
| 86 | UBER TECHNOLOGIES INC COM | UBER | 7,781 | $335,906 | 0.14% |
| 87 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,040 | $335,462 | 0.14% |
| 88 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,910 | $331,425 | 0.14% |
| 89 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 13,186 | $324,771 | 0.14% |
| 90 | GRACO INC COM | GGG | 3,581 | $309,219 | 0.13% |
| 91 | EXXON MOBIL CORP COM | XOM | 2,466 | $264,479 | 0.11% |
| 92 | BRAZE INC COM CL A | BRZE | 6,031 | $264,097 | 0.11% |
| 93 | WALMART INC COM | WMT | 1,627 | $255,732 | 0.11% |
| 94 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,267 | $254,942 | 0.11% |
| 95 | MODERNA INC COM | MRNA | 1,891 | $229,757 | 0.10% |
| 96 | MERCK & CO INC COM | MRK | 1,971 | $227,434 | 0.10% |
| 97 | CONSTELLATION BRANDS INC CL A | STZ | 918 | $225,947 | 0.10% |
| 98 | GENERAL MTRS CO COM | 37045V100 | 5,723 | $220,689 | 0.09% |
| 99 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 4,661 | $215,152 | 0.09% |
| 100 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 94 | $201,066 | 0.09% |