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| Name: |
Modus Advisors LLC |
| City: |
EXCELSIOR |
| State: |
MN |
| Zip: |
55331 |
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data |
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| Holdings
Found :
38 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQM |
Invesco Nasdaq 100 Etf |
2 |
- |
$0.00 |
$11,823,000 |
64,717 |
4.38% |
830,000 |
-506 |
0.072 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
3 |
- |
$0.00 |
$9,925,000 |
118,749 |
3.67% |
401,000 |
-3,312 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$259.45 |
$9,795,000 |
37,689 |
3.63% |
741,000 |
-477 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$187.43 |
$8,486,000 |
49,487 |
3.14% |
-1,428,000 |
-2,008 |
0 |
Personal Computers |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
7 |
- |
$151.25 |
$6,979,000 |
45,049 |
2.58% |
745,000 |
-485 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$416.56 |
$6,394,000 |
15,197 |
2.37% |
637,000 |
-113 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$171.93 |
$5,841,000 |
38,363 |
2.16% |
354,000 |
-569 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$445.93 |
$5,629,000 |
12,677 |
2.08% |
-306,000 |
-1,816 |
0.003 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$481.04 |
$5,076,000 |
10,560 |
1.88% |
-621,000 |
-2,482 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$913.56 |
$4,398,000 |
4,867 |
1.63% |
1,935,000 |
-106 |
0 |
Semiconductor - Speci... |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$225.16 |
$3,189,000 |
13,949 |
1.18% |
-483,000 |
-3,262 |
0.008 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
36 |
- |
$76.95 |
$2,921,000 |
37,781 |
1.08% |
-395,000 |
-5,082 |
0.009 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$246.21 |
$2,838,000 |
11,357 |
1.05% |
-501,000 |
-2,995 |
0.006 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
40 |
- |
$163.61 |
$2,630,000 |
16,671 |
0.97% |
138,000 |
-38 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$165.76 |
$2,425,000 |
14,946 |
0.9% |
167,000 |
-464 |
0.001 |
Cleaning Products |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
43 |
- |
$401.68 |
$2,309,000 |
4,415 |
0.85% |
126,000 |
-41 |
0.008 |
Personal Services |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$523.30 |
$1,937,000 |
3,703 |
0.72% |
-207,000 |
-807 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$218.09 |
$1,774,000 |
8,622 |
0.66% |
114,000 |
-62 |
0.002 |
Closed - End Fund - E... |
|
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SCHB |
Schwab Strategic Trust |
48 |
- |
$60.94 |
$1,596,000 |
26,136 |
0.59% |
118,000 |
-419 |
0.013 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$79.69 |
$1,588,000 |
19,693 |
0.59% |
61,000 |
-361 |
0.007 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
50 |
- |
$93.54 |
$1,543,000 |
16,642 |
0.57% |
7,000 |
-1,872 |
0.002 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
51 |
- |
$147.94 |
$1,526,000 |
10,264 |
0.56% |
-153,000 |
-417 |
0.001 |
AirDelivery & Freight... |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$471.85 |
$1,155,000 |
2,379 |
0.43% |
297,000 |
-44 |
0 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
59 |
- |
$75.42 |
$1,077,000 |
16,847 |
0.4% |
37,000 |
-275 |
0.001 |
Electric Utilities |
|
|
TTC |
Toro Co |
60 |
- |
$90.48 |
$1,068,000 |
11,656 |
0.4% |
-107,000 |
-580 |
0.011 |
Small Tools & Accesso... |
|
|
VEA |
Vanguard Europe Pacific ETF |
66 |
- |
$49.56 |
$762,000 |
15,189 |
0.28% |
25,000 |
-200 |
0.001 |
Closed - End Fund - F... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
67 |
- |
$80.40 |
$692,000 |
8,493 |
0.26% |
50,000 |
-27 |
0.007 |
N/A |
|
|
TGT |
Target Corp |
78 |
- |
$158.96 |
$520,000 |
2,935 |
0.19% |
-17,000 |
-835 |
0.001 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
79 |
- |
$186.96 |
$509,000 |
2,575 |
0.19% |
-50,000 |
-13 |
0.001 |
Integrated Telecommun... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
81 |
- |
$26.66 |
$454,000 |
17,969 |
0.17% |
-66,000 |
-3,023 |
0.007 |
N/A |
|
|
ENTG |
Entegris Inc |
84 |
- |
$130.22 |
$422,000 |
3,000 |
0.16% |
53,000 |
-80 |
0.002 |
Semiconductor Equipme... |
|
|
SCHF |
Schwab Strategic Trust |
85 |
- |
$39.40 |
$418,000 |
10,724 |
0.15% |
-16,000 |
-1,011 |
0.001 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$151.38 |
$401,000 |
2,533 |
0.15% |
-117,000 |
-771 |
0 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
88 |
- |
$111.24 |
$396,000 |
3,580 |
0.15% |
16,000 |
-109 |
0.002 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
91 |
- |
$62.05 |
$346,000 |
5,580 |
0.13% |
18,000 |
-240 |
0 |
Closed - End Fund - Debt |
|
|
GGG |
Graco Inc |
93 |
- |
$83.13 |
$296,000 |
3,163 |
0.11% |
-9,000 |
-350 |
0.002 |
Diversified Machinery |
|
|
STZ |
Constellation Brands Inc |
99 |
- |
$253.99 |
$249,000 |
918 |
0.09% |
1,000 |
-106 |
0.001 |
Beverage - Wineries &... |
|
|
BAC |
Bank of America Corp |
101 |
- |
$38.49 |
$228,000 |
6,024 |
0.08% |
8,000 |
-496 |
0 |
Domestic Money Center... |
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