$228 Million is the total value of Modus Advisors, LLC's 98 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUSTetf | $10,810,000 | +1.8% | 29,818 | +11.8% | 4.74% | +4.9% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $10,789,000 | +5.8% | 292,950 | -0.0% | 4.73% | +9.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $10,472,000 | -6.0% | 45,996 | -0.4% | 4.59% | -3.2% |
| AAPL | Sell | APPLE INC COMstock | $9,293,000 | -2.6% | 53,224 | -1.0% | 4.08% | +0.3% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $8,961,000 | +27.3% | 115,516 | +32.7% | 3.93% | +31.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $7,967,000 | +0.6% | 149,174 | +4.6% | 3.49% | +3.6% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $6,170,000 | -14.9% | 122,019 | -9.3% | 2.71% | -12.3% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $5,616,000 | -31.5% | 75,055 | +49.8% | 2.46% | -29.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $5,578,000 | -6.0% | 12,350 | -1.2% | 2.45% | -3.2% |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $5,572,000 | – | 41,415 | +100.0% | 2.44% | – |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $5,449,000 | -10.7% | 89,752 | -7.5% | 2.39% | -8.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $5,407,000 | -7.5% | 69,409 | -4.0% | 2.37% | -4.7% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $5,365,000 | -15.1% | 108,294 | -12.9% | 2.35% | -12.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $5,112,000 | -4.8% | 133,399 | -3.0% | 2.24% | -1.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $5,087,000 | -3.0% | 37,137 | -0.2% | 2.23% | -0.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $4,730,000 | -2.9% | 1,693 | +0.6% | 2.07% | +0.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $4,620,000 | -4.0% | 43,822 | +2.6% | 2.03% | -1.1% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,418,000 | -3.6% | 87,881 | -3.2% | 1.94% | -0.7% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $4,149,000 | -5.6% | 26,310 | -2.5% | 1.82% | -2.7% |
| MNA | Buy | IQ MERGER ARBITRAGE ETFetf | $4,114,000 | +4.3% | 128,809 | +5.3% | 1.80% | +7.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,030,000 | +7.3% | 1,236 | +9.8% | 1.77% | +10.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,972,000 | -7.6% | 12,883 | +0.8% | 1.74% | -4.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $3,496,000 | +17.6% | 5,616 | +5.2% | 1.53% | +21.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $3,465,000 | -9.0% | 34,596 | -7.8% | 1.52% | -6.3% |
| ABBV | Buy | ABBVIE INC COMstock | $3,227,000 | +20.1% | 19,907 | +0.3% | 1.42% | +23.8% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $3,147,000 | -4.8% | 14,806 | +1.3% | 1.38% | -1.9% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $3,101,000 | -5.9% | 13,038 | +0.8% | 1.36% | -3.0% |
| BX | Buy | BLACKSTONE INC COMstock | $3,051,000 | +0.2% | 24,036 | +2.1% | 1.34% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,915,000 | -10.3% | 21,380 | +4.1% | 1.28% | -7.7% |
| TGT | Buy | TARGET CORP COMstock | $2,653,000 | +10.1% | 12,500 | +20.1% | 1.16% | +13.5% |
| PFE | Buy | PFIZER INC COMstock | $2,478,000 | -11.9% | 47,872 | +0.5% | 1.09% | -9.2% |
| OVV | OVINTIV INC COMstock | $2,410,000 | +60.5% | 44,579 | 0.0% | 1.06% | +65.4% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,269,000 | -0.1% | 6,350 | +0.4% | 1.00% | +2.9% |
| CAT | Buy | CATERPILLAR INC COMstock | $2,246,000 | +8.1% | 10,078 | +0.3% | 0.98% | +11.4% |
| HD | Buy | HOME DEPOT INC COMstock | $2,168,000 | -26.0% | 7,243 | +2.7% | 0.95% | -23.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,043,000 | +9.7% | 11,528 | +5.9% | 0.90% | +13.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,037,000 | -6.4% | 8,236 | +1.4% | 0.89% | -3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,012,000 | +0.5% | 9,382 | +0.5% | 0.88% | +3.5% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $1,985,000 | -65.4% | 68,353 | -60.0% | 0.87% | -64.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,961,000 | -4.7% | 12,834 | +2.0% | 0.86% | -1.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,929,000 | -0.6% | 14,063 | +12.3% | 0.85% | +2.4% |
| CRM | Buy | SALESFORCE INC COMstock | $1,895,000 | -4.1% | 8,924 | +14.8% | 0.83% | -1.2% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,857,000 | +5.3% | 10,282 | -0.3% | 0.81% | +8.5% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,757,000 | -2.9% | 22,271 | -0.6% | 0.77% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $1,734,000 | -3.0% | 4,355 | +0.4% | 0.76% | -0.1% |
| BA | Buy | BOEING CO COMstock | $1,712,000 | +10.8% | 8,942 | +16.5% | 0.75% | +14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,711,000 | +5.7% | 4,849 | -10.5% | 0.75% | +8.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,602,000 | +530.7% | 9,837 | +354.6% | 0.70% | +550.0% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,535,000 | -9.9% | 28,756 | +90.8% | 0.67% | -7.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,466,000 | -12.4% | 13,685 | -6.7% | 0.64% | -9.7% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $1,446,000 | +1.8% | 3,959 | +9.1% | 0.63% | +4.8% |
| SQ | Buy | BLOCK INC CL Astock | $1,441,000 | +13.6% | 10,627 | +35.3% | 0.63% | +17.0% |
| ABT | ABBOTT LABS COMstock | $1,436,000 | -15.9% | 12,135 | 0.0% | 0.63% | -13.3% | |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,390,000 | -10.3% | 25,807 | +89.6% | 0.61% | -7.4% |
| DOCU | Buy | DOCUSIGN INC COMstock | $1,253,000 | -18.7% | 11,695 | +15.6% | 0.55% | -16.3% |
| TTC | Buy | TORO CO COMstock | $1,081,000 | -2.2% | 12,648 | +14.3% | 0.47% | +0.9% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $954,000 | -7.2% | 34,336 | -1.1% | 0.42% | -4.3% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $932,000 | -5.9% | 19,397 | 0.0% | 0.41% | -2.9% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $867,000 | +4.5% | 10,237 | +15.1% | 0.38% | +7.6% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $814,000 | -7.1% | 22,179 | -1.6% | 0.36% | -4.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $801,000 | +42.3% | 2,936 | +53.4% | 0.35% | +46.2% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $783,000 | -5.0% | 25,393 | -2.0% | 0.34% | -2.3% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $729,000 | -15.3% | 14,395 | -14.6% | 0.32% | -12.6% |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $725,000 | -5.6% | 7,262 | 0.0% | 0.32% | -2.8% | |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $722,000 | +4.8% | 22,046 | +12.9% | 0.32% | +8.2% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $722,000 | -1.8% | 11,760 | +1.1% | 0.32% | +1.3% |
| MPLX | MPLX LP COM UNIT REP LTDstock | $651,000 | +12.2% | 19,606 | 0.0% | 0.28% | +15.4% | |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $637,000 | -7.3% | 8,403 | -1.6% | 0.28% | -4.5% |
| ENTG | ENTEGRIS INC COMstock | $536,000 | -5.1% | 4,080 | 0.0% | 0.24% | -2.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $494,000 | +17.6% | 19,145 | 0.0% | 0.22% | +21.2% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $462,000 | +35.9% | 41,302 | 0.0% | 0.20% | +40.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $457,000 | -16.8% | 5,718 | 0.0% | 0.20% | -14.5% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $436,000 | +5.6% | 758 | +4.3% | 0.19% | +8.5% |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $429,000 | – | 2,906 | +100.0% | 0.19% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $419,000 | -0.2% | 1,667 | +16.1% | 0.18% | +2.8% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $391,000 | -5.8% | 3,863 | 0.0% | 0.17% | -3.4% | |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $368,000 | +50.8% | 10,316 | +77.6% | 0.16% | +54.8% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $348,000 | -7.7% | 7,341 | +99.6% | 0.15% | -4.4% |
| IBB | ISHARES BIOTECHNOLOGY FUNDetf | $350,000 | -14.6% | 2,686 | 0.0% | 0.15% | -12.1% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $336,000 | -11.6% | 2,694 | -8.5% | 0.15% | -9.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $330,000 | -13.8% | 999 | -0.1% | 0.14% | -11.0% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $313,000 | +4.3% | 7,057 | 0.0% | 0.14% | +7.0% | |
| PENN | Sell | PENN NATL GAMING INC COMstock | $292,000 | -19.6% | 6,881 | -1.8% | 0.13% | -16.9% |
| PLD | Buy | PROLOGIS INC. COMreit | $282,000 | +16.0% | 1,747 | +21.1% | 0.12% | +20.4% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $274,000 | – | 1,207 | +100.0% | 0.12% | – |
| GGG | GRACO INC COMstock | $264,000 | -13.7% | 3,790 | 0.0% | 0.12% | -10.8% | |
| EME | Buy | EMCOR GROUP INC COMstock | $246,000 | +13.9% | 2,186 | +28.9% | 0.11% | +17.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $246,000 | -2.0% | 2,130 | +60.3% | 0.11% | +0.9% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $244,000 | -3.2% | 6,164 | -4.3% | 0.11% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $233,000 | -10.7% | 5,047 | -4.3% | 0.10% | -8.1% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $227,000 | +3.2% | 3,821 | +26.1% | 0.10% | +6.4% |
| GM | Buy | GENERAL MTRS CO COMstock | $221,000 | -22.2% | 5,043 | +3.9% | 0.10% | -19.8% |
| XOM | New | EXXON MOBIL CORP COMstock | $214,000 | – | 2,586 | +100.0% | 0.09% | – |
| STZ | CONSTELLATION BRANDS INC CL Astock | $211,000 | -8.3% | 918 | 0.0% | 0.09% | -5.1% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $207,000 | -19.5% | 2,280 | +3.9% | 0.09% | -16.5% |
| WMT | New | WALMART INC COMstock | $206,000 | – | 1,385 | +100.0% | 0.09% | – |
| SRNE | SORRENTO THERAPEUTICS INC COM NEWstock | $46,000 | -50.0% | 19,706 | 0.0% | 0.02% | -48.7% | |
| BHG | New | BRIGHT HEALTH GROUP INC COMstock | $34,000 | – | 17,455 | +100.0% | 0.02% | – |
| TECH | Exit | BIO-TECHNE CORP COMstock | $0 | – | -440 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -1,511 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -2,858 | -100.0% | -0.14% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $0 | – | -18,943 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 17 | Q4 2023 | 7.8% |
| INVESCO QQQ TRUST SERIES I | 17 | Q4 2023 | 7.4% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 17 | Q4 2023 | 6.4% |
| APPLE INC COM | 17 | Q4 2023 | 4.2% |
| ISHARES CORE DIVIDEND GROWTH ETF | 17 | Q4 2023 | 3.8% |
| SPDR S&P 500 ETF TRUST | 17 | Q4 2023 | 2.5% |
| ALPHABET INC CAP STK CL C | 17 | Q4 2023 | 2.2% |
| AMAZON COM INC COM | 17 | Q4 2023 | 2.1% |
| MICROSOFT CORP COM | 17 | Q4 2023 | 2.3% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 17 | Q4 2023 | 1.9% |
View Modus Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-05 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-04 |
View Modus Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.