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| Name: |
Modus Advisors LLC |
| City: |
EXCELSIOR |
| State: |
MN |
| Zip: |
55331 |
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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 |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$62.87 |
$18,531,000 |
314,305 |
6.07% |
2,808,000 |
-3,275 |
0.018 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
2 |
- |
$0.00 |
$12,972,000 |
67,204 |
4.25% |
-1,255,000 |
-398 |
0.075 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$10,621,000 |
47,813 |
3.48% |
-1,405,000 |
-212 |
0 |
Personal Computers |
|
|
DGRO |
iShares Core Dividend Growth |
4 |
- |
$65.22 |
$10,617,000 |
171,859 |
3.48% |
198,000 |
2,008 |
0.057 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
5 |
- |
$0.00 |
$10,279,000 |
109,748 |
3.37% |
447,000 |
-990 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$308.03 |
$9,928,000 |
36,122 |
3.25% |
-657,000 |
-403 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$6,969,000 |
36,627 |
2.28% |
-1,074,000 |
-33 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$296.00 |
$6,634,000 |
27,046 |
2.17% |
243,000 |
384 |
0.001 |
Domestic Money Center... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
9 |
- |
$0.00 |
$6,511,000 |
118,894 |
2.13% |
-151,000 |
942 |
0.013 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
10 |
- |
$0.00 |
$6,407,000 |
89,030 |
2.1% |
-925,000 |
-840 |
0.099 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$201.82 |
$6,375,000 |
37,358 |
2.09% |
-415,000 |
43 |
0.012 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$159.34 |
$6,348,000 |
58,571 |
2.08% |
-1,142,000 |
2,796 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$498.84 |
$6,264,000 |
16,687 |
2.05% |
-736,000 |
81 |
0 |
Application Software |
|
|
LQD |
iShares Trust Goldman Sachs |
14 |
- |
$109.06 |
$6,246,000 |
57,464 |
2.04% |
28,000 |
-738 |
0.014 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$180.55 |
$6,198,000 |
39,673 |
2.03% |
-1,326,000 |
162 |
0.001 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
16 |
- |
$135.50 |
$6,138,000 |
42,036 |
2.01% |
303,000 |
-375 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$185.18 |
$5,860,000 |
33,829 |
1.92% |
102,000 |
969 |
0.011 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
18 |
- |
$129.17 |
$5,709,000 |
43,344 |
1.87% |
-134,000 |
-798 |
0.01 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
19 |
- |
$0.00 |
$5,674,000 |
43,589 |
1.86% |
-236,000 |
-674 |
0.075 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
20 |
- |
$82.41 |
$5,617,000 |
67,892 |
1.84% |
-84,000 |
-1,651 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$556.22 |
$5,414,000 |
11,545 |
1.77% |
-517,000 |
-57 |
0.002 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$189.28 |
$5,165,000 |
24,651 |
1.69% |
805,000 |
115 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$485.00 |
$5,132,000 |
9,637 |
1.68% |
852,000 |
194 |
0.001 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
24 |
- |
$93.63 |
$4,854,000 |
66,617 |
1.59% |
1,003,000 |
2,776 |
0.004 |
N/A |
|
|
BX |
Blackstone Group LP |
25 |
- |
$120.62 |
$4,812,000 |
34,428 |
1.58% |
-909,000 |
1,245 |
0.005 |
Asset Management |
|
|
OVV |
Ovintiv Ord Shs |
26 |
- |
$4.04 |
$4,766,000 |
111,354 |
1.56% |
232,000 |
-604 |
0.043 |
Independent Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$98.47 |
$4,377,000 |
44,244 |
1.43% |
6,000 |
-869 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$575.22 |
$4,307,000 |
8,381 |
1.41% |
-323,000 |
-213 |
0.001 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
29 |
- |
$24.81 |
$4,233,000 |
170,272 |
1.39% |
-8,000 |
-4,340 |
0.028 |
N/A |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$397.86 |
$3,983,000 |
12,077 |
1.3% |
-419,000 |
-59 |
0.002 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$272.15 |
$3,971,000 |
14,796 |
1.3% |
-846,000 |
390 |
0.002 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$91.48 |
$3,665,000 |
46,813 |
1.2% |
242,000 |
558 |
0.003 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$569.24 |
$3,603,000 |
6,573 |
1.18% |
111,000 |
-58 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
34 |
- |
$371.68 |
$3,424,000 |
9,344 |
1.12% |
-172,000 |
100 |
0.001 |
Home Improvement Stores |
|
|
TLH |
iShares Barclays 10-20 Year... |
35 |
- |
$100.29 |
$3,333,000 |
32,123 |
1.09% |
-7,000 |
-1,430 |
0.034 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
36 |
- |
$148.37 |
$3,251,000 |
19,432 |
1.06% |
493,000 |
389 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
37 |
- |
$294.08 |
$2,957,000 |
9,466 |
0.97% |
233,000 |
70 |
0.001 |
Restaurants |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
38 |
- |
$0.00 |
$2,746,000 |
73,219 |
0.9% |
-793,000 |
-7,193 |
0.007 |
N/A |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$160.83 |
$2,649,000 |
15,545 |
0.87% |
29,000 |
-85 |
0.001 |
Cleaning Products |
|
|
VICI |
Vici Properties Inc. |
40 |
- |
$33.43 |
$2,582,000 |
79,150 |
0.85% |
321,000 |
1,738 |
0.008 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
41 |
- |
$79.10 |
$2,550,000 |
32,303 |
0.83% |
35,000 |
58 |
0.008 |
N/A |
|
|
KVUE |
Kenvue Inc. |
42 |
- |
$21.05 |
$2,539,000 |
105,897 |
0.83% |
146,000 |
-6,198 |
0.006 |
N/A |
|
|
VST |
Vistra Energy Corp |
43 |
- |
$192.20 |
$2,488,000 |
21,182 |
0.81% |
-151,000 |
2,044 |
0.004 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
44 |
- |
$57.07 |
$2,380,000 |
47,409 |
0.78% |
-6,000 |
7,847 |
0.003 |
Restaurants |
|
|
META |
Meta Platforms Inc |
45 |
- |
$719.01 |
$2,303,000 |
3,996 |
0.75% |
10,000 |
79 |
0 |
Internet Service Prov... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
46 |
- |
$514.10 |
$2,289,000 |
6,493 |
0.75% |
316,000 |
727 |
0.004 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
47 |
- |
$243.21 |
$2,184,000 |
9,847 |
0.72% |
-276,000 |
-390 |
0.005 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
48 |
- |
$155.09 |
$2,078,000 |
19,455 |
0.68% |
-134,000 |
1,520 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$307.14 |
$2,039,000 |
7,078 |
0.67% |
243,000 |
-338 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
50 |
- |
$283.63 |
$1,998,000 |
7,727 |
0.65% |
-123,000 |
-304 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$625.34 |
$1,967,000 |
3,516 |
0.64% |
-87,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
53 |
- |
$0.00 |
$1,931,000 |
37,302 |
0.63% |
-165,000 |
126 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
52 |
- |
$82.44 |
$1,931,000 |
23,614 |
0.63% |
-50,000 |
-1,060 |
0.007 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
54 |
- |
$134.36 |
$1,769,000 |
20,956 |
0.58% |
56,000 |
-1,695 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$987.02 |
$1,717,000 |
1,816 |
0.56% |
88,000 |
39 |
0 |
Discount, Variety Stores |
|
|
SCHB |
Schwab Strategic Trust |
56 |
- |
$24.14 |
$1,672,000 |
77,651 |
0.55% |
-130,000 |
-1,722 |
0.04 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
57 |
- |
$27.35 |
$1,635,000 |
58,473 |
0.54% |
39,000 |
71 |
0.019 |
N/A |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$134.44 |
$1,610,000 |
12,135 |
0.53% |
213,000 |
-218 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
59 |
- |
$0.00 |
$1,535,000 |
26,857 |
0.5% |
-64,000 |
-945 |
0.003 |
N/A |
|
|
NEE |
NextEra Energy |
60 |
- |
$73.88 |
$1,455,000 |
20,521 |
0.48% |
57,000 |
1,025 |
0.001 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$308.55 |
$1,408,000 |
2,689 |
0.46% |
401,000 |
699 |
0 |
Health Care Plans |
|
|
VFC |
VF Corp |
62 |
- |
$12.58 |
$1,252,000 |
80,656 |
0.41% |
-600,000 |
-5,639 |
0.015 |
Textile - Apparel Clo... |
|
|
GILD |
Gilead Sciences Inc |
63 |
- |
$111.75 |
$1,244,000 |
11,099 |
0.41% |
230,000 |
125 |
0.001 |
Biotechnology |
|
|
SCHG |
Schwab Strategic Trust |
64 |
- |
$29.42 |
$1,243,000 |
49,656 |
0.41% |
-216,000 |
-2,686 |
0.005 |
Closed - End Fund - Debt |
|
|
MPLX |
Mplx Lp |
65 |
- |
$51.04 |
$1,049,000 |
19,606 |
0.34% |
111,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$1,023,000 |
11,651 |
0.33% |
-16,000 |
155 |
0 |
Discount, Variety Stores |
|
|
EME |
Emcor Group Inc |
67 |
- |
$547.22 |
$1,016,000 |
2,749 |
0.33% |
-237,000 |
-11 |
0.005 |
General Contractors |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$780.67 |
$891,000 |
1,079 |
0.29% |
273,000 |
279 |
0 |
Drug Manufacturers - ... |
|
|
TTC |
Toro Co |
69 |
- |
$74.54 |
$848,000 |
11,656 |
0.28% |
-86,000 |
0 |
0.011 |
Small Tools & Accesso... |
|
|
ETE |
Energy Transfer Equity LP |
70 |
- |
$17.97 |
$768,000 |
41,302 |
0.25% |
-41,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$723.68 |
$738,000 |
1,350 |
0.24% |
120,000 |
271 |
0 |
Investment Brokerage ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
72 |
- |
$49.56 |
$728,000 |
14,330 |
0.24% |
37,000 |
-128 |
0.001 |
Closed - End Fund - F... |
|
|
EPD |
Enterprise Products Partner... |
73 |
- |
$31.51 |
$702,000 |
20,566 |
0.23% |
57,000 |
5 |
0.001 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$275.18 |
$664,000 |
3,966 |
0.22% |
-134,000 |
522 |
0 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
75 |
- |
$53.19 |
$659,000 |
13,233 |
0.22% |
56,000 |
754 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
76 |
- |
$28.71 |
$644,000 |
24,590 |
0.21% |
-38,000 |
-7 |
0.019 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
77 |
- |
$62.19 |
$641,000 |
13,697 |
0.21% |
57,000 |
2,697 |
0.002 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
78 |
- |
$234.80 |
$640,000 |
3,854 |
0.21% |
-58,000 |
320 |
0 |
Semiconductor - Integ... |
|
|
AMT |
American Tower Corp |
79 |
- |
$221.75 |
$582,000 |
2,676 |
0.19% |
69,000 |
-122 |
0.001 |
Integrated Telecommun... |
|
|
BND |
Vanguard Total Bond Market ETF |
80 |
- |
$73.08 |
$581,000 |
7,906 |
0.19% |
9,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
81 |
- |
$63.08 |
$555,000 |
9,478 |
0.18% |
57,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$113.08 |
$555,000 |
5,308 |
0.18% |
-55,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
CAVA |
Cava Group, Inc. |
83 |
- |
$86.52 |
$528,000 |
6,116 |
0.17% |
-12,000 |
1,325 |
0.005 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
84 |
- |
$0.00 |
$523,000 |
9,349 |
0.17% |
-8,000 |
569 |
0.01 |
N/A |
|
|
TGT |
Target Corp |
85 |
- |
$104.06 |
$512,000 |
4,902 |
0.17% |
-215,000 |
-473 |
0.001 |
Discount, Variety Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
86 |
- |
$129.79 |
$502,000 |
4,314 |
0.16% |
-5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
87 |
- |
$30.47 |
$450,000 |
16,336 |
0.15% |
-2,000 |
-635 |
0.006 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$426,000 |
1,642 |
0.14% |
-224,000 |
32 |
0 |
Auto Manufacturers |
|
|
PLD |
ProLogis Inc |
89 |
- |
$108.02 |
$417,000 |
3,730 |
0.14% |
8,000 |
-138 |
0 |
REIT - Industrial |
|
|
BSX |
Boston Scientific Corp |
90 |
- |
$104.32 |
$409,000 |
4,057 |
0.13% |
-285,000 |
-3,716 |
0 |
Medical Instruments &... |
|
|
INDA |
iShares Msci India ETF |
91 |
- |
$0.00 |
$396,000 |
7,688 |
0.13% |
-29,000 |
-392 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
92 |
- |
$24.77 |
$337,000 |
15,256 |
0.11% |
-32,000 |
-666 |
0.001 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
93 |
- |
$152.94 |
$331,000 |
2,251 |
0.11% |
43,000 |
17 |
0 |
Conglomerates |
|
|
SCHF |
Schwab Strategic Trust |
94 |
- |
$22.18 |
$328,000 |
16,574 |
0.11% |
17,000 |
-256 |
0.002 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$112.20 |
$305,000 |
2,563 |
0.1% |
35,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
PIPR |
Piper Jaffray Companies |
96 |
- |
$293.44 |
$297,000 |
1,198 |
0.1% |
-107,000 |
-150 |
0.007 |
Asset Management |
|
|
IEFA |
Ishares Core Msci Eafe |
97 |
- |
$0.00 |
$295,000 |
3,902 |
0.1% |
0 |
-298 |
0 |
N/A |
|
|
GGG |
Graco Inc |
98 |
- |
$88.79 |
$290,000 |
3,475 |
0.09% |
-3,000 |
0 |
0.002 |
Diversified Machinery |
|
|
VT |
Vanguard Total World Stock ... |
99 |
- |
$129.79 |
$265,000 |
2,284 |
0.09% |
-63,000 |
-512 |
0.001 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
100 |
- |
$0.00 |
$225,000 |
3,449 |
0.07% |
-30,000 |
6 |
0.001 |
N/A |
|
