Filed: 10/5/2022ACC: 0001799284-22-000004
📋 What this filing means
MODUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $190.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$190.1K
Total AUM (reported)
2.71M
Total Shares
Allocation by class
ETF$122.2K64.3%
STOCK$67.5K35.5%
REIT$377.000.2%
Portfolio Concentration
Top 3$25.8K13.6%
4–10$42.3K22.3%
11–25$56.0K29.5%
Rest$65.9K34.7%
Top 3 weight
13.6%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES GOLD TRUST
SOLEShares293.49K
TypeSH
Market value$9.3K
4.87%
Sole
0.00
Shared
0.00
None
293.49K
INVESCO QQQ TRUST
SOLEShares31.11K
TypeSH
Market value$8.3K
4.37%
Sole
0.00
Shared
0.00
None
31.11K
VANGUARD TOTAL STOCK MARKET INDEX FUND
SOLEShares45.82K
TypeSH
Market value$8.2K
4.33%
Sole
0.00
Shared
0.00
None
45.81K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares119.09K
TypeSH
Market value$7.9K
4.14%
Sole
0.00
Shared
0.00
None
119.09K
APPLE INC COM
SOLEShares53.61K
TypeSH
Market value$7.4K
3.90%
Sole
0.00
Shared
0.00
None
53.61K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares152.82K
TypeSH
Market value$6.8K
3.58%
Sole
0.00
Shared
0.00
None
152.82K
SCHWAB US AGGREGATE BOND ETF
SOLEShares114.63K
TypeSH
Market value$5.2K
2.73%
Sole
0.00
Shared
0.00
None
114.62K
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SOLEShares41K
TypeSH
Market value$5.1K
2.69%
Sole
0.00
Shared
0.00
None
41K
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares104.95K
TypeSH
Market value$5.1K
2.66%
Sole
0.00
Shared
0.00
None
104.95K
VANGUARD SHORT-TERM BOND ETF
SOLEShares65.25K
TypeSH
Market value$4.9K
2.57%
Sole
0.00
Shared
0.00
None
65.25K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares37.43K
TypeSH
Market value$4.5K
2.39%
Sole
0.00
Shared
0.00
None
37.43K
SPDR S&P 500 ETF
SOLEShares12.50K
TypeSH
Market value$4.5K
2.35%
Sole
0.00
Shared
0.00
None
12.50K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares78.33K
TypeSH
Market value$4.4K
2.30%
Sole
0.00
Shared
0.00
None
78.33K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares83.74K
TypeSH
Market value$4.2K
2.21%
Sole
0.00
Shared
0.00
None
83.74K
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares136.50K
TypeSH
Market value$4.1K
2.18%
Sole
0.00
Shared
0.00
None
136.50K
SCHWAB US TIPS ETF
SOLEShares78.66K
TypeSH
Market value$4.1K
2.14%
Sole
0.00
Shared
0.00
None
78.66K
IQ MERGER ARBITRAGE ETF
SOLEShares128.73K
TypeSH
Market value$4.0K
2.12%
Sole
0.00
Shared
0.00
None
128.73K
ISHARES U.S. INDUSTRIALS ETF
SOLEShares43.97K
TypeSH
Market value$3.7K
1.94%
Sole
0.00
Shared
0.00
None
43.97K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares27.49K
TypeSH
Market value$3.5K
1.84%
Sole
0.00
Shared
0.00
None
27.49K
OVINTIV INC COM
SOLEShares75.58K
TypeSH
Market value$3.5K
1.83%
Sole
0.00
Shared
0.00
None
75.58K
ALPHABET INC CAP STK CL C
SOLEShares34.96K
TypeSH
Market value$3.4K
1.77%
Sole
0.00
Shared
0.00
None
34.96K
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares32.52K
TypeSH
Market value$3.2K
1.69%
Sole
0.00
Shared
0.00
None
32.52K
MICROSOFT CORP COM
SOLEShares13.51K
TypeSH
Market value$3.1K
1.66%
Sole
0.00
Shared
0.00
None
13.51K
AMAZON COM INC COM
SOLEShares26.48K
TypeSH
Market value$3.0K
1.57%
Sole
0.00
Shared
0.00
None
26.48K
PALO ALTO NETWORKS INC COM
SOLEShares17.14K
TypeSH
Market value$2.8K
1.48%
Sole
0.00
Shared
0.00
None
17.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | ETF | 293.49K | SH | $9.3K 4.87% | 0.00 | 0.00 | 293.49K |
INVESCO QQQ TRUSTSOLE | ETF | 31.11K | SH | $8.3K 4.37% | 0.00 | 0.00 | 31.11K |
VANGUARD TOTAL STOCK MARKET INDEX FUNDSOLE | ETF | 45.82K | SH | $8.2K 4.33% | 0.00 | 0.00 | 45.81K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 119.09K | SH | $7.9K 4.14% | 0.00 | 0.00 | 119.09K |
APPLE INC COMSOLE | Stock | 53.61K | SH | $7.4K 3.90% | 0.00 | 0.00 | 53.61K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 152.82K | SH | $6.8K 3.58% | 0.00 | 0.00 | 152.82K |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 114.63K | SH | $5.2K 2.73% | 0.00 | 0.00 | 114.62K |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSOLE | ETF | 41K | SH | $5.1K 2.69% | 0.00 | 0.00 | 41K |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 104.95K | SH | $5.1K 2.66% | 0.00 | 0.00 | 104.95K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 65.25K | SH | $4.9K 2.57% | 0.00 | 0.00 | 65.25K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 37.43K | SH | $4.5K 2.39% | 0.00 | 0.00 | 37.43K |
SPDR S&P 500 ETFSOLE | ETF | 12.50K | SH | $4.5K 2.35% | 0.00 | 0.00 | 12.50K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 78.33K | SH | $4.4K 2.30% | 0.00 | 0.00 | 78.33K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 83.74K | SH | $4.2K 2.21% | 0.00 | 0.00 | 83.74K |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 136.50K | SH | $4.1K 2.18% | 0.00 | 0.00 | 136.50K |
SCHWAB US TIPS ETFSOLE | ETF | 78.66K | SH | $4.1K 2.14% | 0.00 | 0.00 | 78.66K |
IQ MERGER ARBITRAGE ETFSOLE | ETF | 128.73K | SH | $4.0K 2.12% | 0.00 | 0.00 | 128.73K |
ISHARES U.S. INDUSTRIALS ETFSOLE | ETF | 43.97K | SH | $3.7K 1.94% | 0.00 | 0.00 | 43.97K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 27.49K | SH | $3.5K 1.84% | 0.00 | 0.00 | 27.49K |
OVINTIV INC COMSOLE | Stock | 75.58K | SH | $3.5K 1.83% | 0.00 | 0.00 | 75.58K |
ALPHABET INC CAP STK CL CSOLE | Stock | 34.96K | SH | $3.4K 1.77% | 0.00 | 0.00 | 34.96K |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 32.52K | SH | $3.2K 1.69% | 0.00 | 0.00 | 32.52K |
MICROSOFT CORP COMSOLE | Stock | 13.51K | SH | $3.1K 1.66% | 0.00 | 0.00 | 13.51K |
AMAZON COM INC COMSOLE | Stock | 26.48K | SH | $3.0K 1.57% | 0.00 | 0.00 | 26.48K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 17.14K | SH | $2.8K 1.48% | 0.00 | 0.00 | 17.14K |
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