13F HOLDINGS REPORT
Modus Advisors, LLC
Quarter ended Q1 2024 · Filed April 2, 2024 · Accession 0001799284-24-000002
Total Value
$270.1M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | IAU | 324,789 | $13.6M | 5.05% |
| 2 | INVESCO NASDAQ 100 ETF | IVZ | 64,717 | $11.8M | 4.38% |
| 3 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 118,749 | $9.9M | 3.67% |
| 4 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 37,689 | $9.8M | 3.63% |
| 5 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 165,650 | $9.6M | 3.56% |
| 6 | APPLE INC COM | AAPL | 49,487 | $8.5M | 3.14% |
| 7 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 45,049 | $7.0M | 2.58% |
| 8 | PACER US CASH COWS 100 ETF | 69374H881 | 113,031 | $6.6M | 2.43% |
| 9 | MICROSOFT CORP COM | MSFT | 15,197 | $6.4M | 2.37% |
| 10 | AMAZON COM INC COM | AMZN | 35,065 | $6.3M | 2.34% |
| 11 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 42,691 | $6.3M | 2.33% |
| 12 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 54,034 | $5.9M | 2.18% |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 38,363 | $5.8M | 2.16% |
| 14 | INVESCO QQQ TRUST SERIES I | IVZ | 12,677 | $5.6M | 2.08% |
| 15 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 44,320 | $5.6M | 2.06% |
| 16 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 66,725 | $5.5M | 2.02% |
| 17 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 31,563 | $5.3M | 1.98% |
| 18 | OVINTIV INC COM | OVV | 101,829 | $5.3M | 1.96% |
| 19 | JPMORGAN CHASE & CO COM | VYLD | 26,112 | $5.2M | 1.94% |
| 20 | PALO ALTO NETWORKS INC COM | PANW | 18,108 | $5.1M | 1.90% |
| 21 | VANGUARD S&P 500 ETF | 922908363 | 10,560 | $5.1M | 1.88% |
| 22 | NVIDIA CORPORATION COM | NVDA | 4,867 | $4.4M | 1.63% |
| 23 | ABBVIE INC COM | ABBV | 23,159 | $4.2M | 1.56% |
| 24 | UBER TECHNOLOGIES INC COM | UBER | 53,976 | $4.2M | 1.54% |
| 25 | BLACKSTONE INC COM | BX | 31,362 | $4.1M | 1.53% |
| 26 | CATERPILLAR INC COM | CAT | 11,200 | $4.1M | 1.52% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,362 | $3.9M | 1.46% |
| 28 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 80,208 | $3.9M | 1.46% |
| 29 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 39,480 | $3.9M | 1.43% |
| 30 | SALESFORCE INC COM | CRM | 12,602 | $3.8M | 1.41% |
| 31 | HOME DEPOT INC COM | HD | 8,804 | $3.4M | 1.25% |
| 32 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 30,907 | $3.2M | 1.20% |
| 33 | MASTERCARD INCORPORATED CL A | MA | 6,655 | $3.2M | 1.19% |
| 34 | VANGUARD SMALL-CAP ETF | 922908751 | 13,949 | $3.2M | 1.18% |
| 35 | SCHWAB CHARLES CORP COM | SCHW-PJ | 42,015 | $3.0M | 1.13% |
| 36 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 37,781 | $2.9M | 1.08% |
| 37 | VANGUARD MID-CAP ETF | 922908629 | 11,357 | $2.8M | 1.05% |
| 38 | MCDONALDS CORP COM | MCD | 9,910 | $2.8M | 1.03% |
| 39 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 54,141 | $2.7M | 0.99% |
| 40 | CHEVRON CORP NEW COM | CVX | 16,671 | $2.6M | 0.97% |
| 41 | PROCTER AND GAMBLE CO COM | 742718109 | 14,946 | $2.4M | 0.90% |
| 42 | KENVUE INC COM | KVUE | 112,460 | $2.4M | 0.89% |
| 43 | ULTA BEAUTY INC COM | ULTA | 4,415 | $2.3M | 0.85% |
| 44 | BOEING CO COM | BA-PA | 11,798 | $2.3M | 0.84% |
| 45 | SPDR S&P 500 ETF TRUST | SPY | 3,703 | $1.9M | 0.72% |
| 46 | AMGEN INC COM | AMGN | 6,660 | $1.9M | 0.70% |
| 47 | SPDR GOLD SHARES | GLD | 8,622 | $1.8M | 0.66% |
| 48 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 26,136 | $1.6M | 0.59% |
| 49 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 19,693 | $1.6M | 0.59% |
| 50 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 16,642 | $1.5M | 0.57% |
| 51 | UNITED PARCEL SERVICE INC CL B | UPS | 10,264 | $1.5M | 0.56% |
| 52 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 28,029 | $1.5M | 0.56% |
| 53 | V F CORP COM | VFC | 89,948 | $1.4M | 0.51% |
| 54 | ABBOTT LABS COM | ABLZF | 12,135 | $1.4M | 0.51% |
| 55 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,203 | $1.3M | 0.50% |
| 56 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 15,662 | $1.3M | 0.47% |
| 57 | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 46641Q332 | 21,791 | $1.3M | 0.47% |
| 58 | META PLATFORMS INC CL A | META | 2,379 | $1.2M | 0.43% |
| 59 | NEXTERA ENERGY INC COM | NEE-PW | 16,847 | $1.1M | 0.40% |
| 60 | TORO CO COM | TORO | 11,656 | $1.1M | 0.40% |
| 61 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8,743 | $966,268 | 0.36% |
| 62 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,248 | $914,400 | 0.34% |
| 63 | EMCOR GROUP INC COM | EME | 2,522 | $883,329 | 0.33% |
| 64 | MPLX LP COM UNIT REP LTD | MPLXP | 19,606 | $814,825 | 0.30% |
| 65 | ISHARES MSCI ACWI ETF | 464288257 | 7,262 | $799,764 | 0.30% |
| 66 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 15,189 | $762,033 | 0.28% |
| 67 | SCHWAB U.S. MID-CAP ETF | 808524508 | 8,493 | $691,585 | 0.26% |
| 68 | DEVON ENERGY CORP NEW COM | 25179M103 | 13,734 | $689,196 | 0.26% |
| 69 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 41,302 | $649,680 | 0.24% |
| 70 | GILEAD SCIENCES INC COM | GILD | 8,850 | $648,284 | 0.24% |
| 71 | SYNOPSYS INC COM | SNPS | 1,117 | $638,366 | 0.24% |
| 72 | UNITEDHEALTH GROUP INC COM | UNH | 1,264 | $625,406 | 0.23% |
| 73 | MONSTER BEVERAGE CORP NEW COM | MNST | 10,240 | $607,027 | 0.22% |
| 74 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 19,451 | $567,572 | 0.21% |
| 75 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,726 | $561,138 | 0.21% |
| 76 | BOSTON SCIENTIFIC CORP COM | BSX | 7,773 | $532,373 | 0.20% |
| 77 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 12,442 | $524,057 | 0.19% |
| 78 | TARGET CORP COM | TGT | 2,935 | $520,107 | 0.19% |
| 79 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,575 | $508,719 | 0.19% |
| 80 | WALMART INC COM | WMT | 8,358 | $502,912 | 0.19% |
| 81 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 17,969 | $453,717 | 0.17% |
| 82 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,063 | $444,135 | 0.16% |
| 83 | ARM HOLDINGS PLC SPONSORED ADR | 042068205 | 3,408 | $425,966 | 0.16% |
| 84 | ENTEGRIS INC COM | ENTG | 3,000 | $421,620 | 0.16% |
| 85 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 10,724 | $418,450 | 0.15% |
| 86 | PROLOGIS INC. COM | PLDGP | 3,102 | $403,958 | 0.15% |
| 87 | JOHNSON & JOHNSON COM | JNJ | 2,533 | $400,657 | 0.15% |
| 88 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,580 | $395,590 | 0.15% |
| 89 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,910 | $364,420 | 0.13% |
| 90 | BIO-TECHNE CORP COM | TECH | 4,970 | $349,838 | 0.13% |
| 91 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 5,580 | $346,295 | 0.13% |
| 92 | SNOWFLAKE INC CL A | SNOW | 2,001 | $323,362 | 0.12% |
| 93 | GRACO INC COM | GGG | 3,163 | $295,614 | 0.11% |
| 94 | EXXON MOBIL CORP COM | XOM | 2,513 | $292,111 | 0.11% |
| 95 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 94 | $273,236 | 0.10% |
| 96 | ELI LILLY & CO COM | LLY | 344 | $267,618 | 0.10% |
| 97 | BRAZE INC COM CL A | BRZE | 6,031 | $267,173 | 0.10% |
| 98 | ADVANCED MICRO DEVICES INC COM | AMD | 1,457 | $262,974 | 0.10% |
| 99 | CONSTELLATION BRANDS INC CL A | STZ | 918 | $249,498 | 0.09% |
| 100 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 4,880 | $240,291 | 0.09% |
| 101 | BANK AMERICA CORP COM | 060505104 | 6,024 | $228,430 | 0.08% |
| 102 | SOFI TECHNOLOGIES INC COM | SOFI | 10,620 | $77,526 | 0.03% |
| 103 | DOLPHIN ENTMT INC COM NEW | 25686H209 | 10,000 | $14,600 | 0.01% |