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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 |
- |
$44.26 |
$13,644,000 |
324,789 |
5.05% |
982,000 |
371 |
0.018 |
Closed - End Fund - E... |
|
|
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 |
- |
$251.78 |
$9,795,000 |
37,689 |
3.63% |
741,000 |
-477 |
0.004 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$56.34 |
$9,618,000 |
165,650 |
3.56% |
830,000 |
2,364 |
0.054 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$8,486,000 |
49,487 |
3.14% |
-1,428,000 |
-2,008 |
0 |
Personal Computers |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
7 |
- |
$157.02 |
$6,979,000 |
45,049 |
2.58% |
745,000 |
-485 |
0.011 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
8 |
- |
$0.00 |
$6,568,000 |
113,031 |
2.43% |
1,118,000 |
8,203 |
0.013 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$6,394,000 |
15,197 |
2.37% |
637,000 |
-113 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$6,325,000 |
35,065 |
2.34% |
1,047,000 |
326 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$139.96 |
$6,307,000 |
42,691 |
2.33% |
579,000 |
694 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
12 |
- |
$105.13 |
$5,885,000 |
54,034 |
2.18% |
239,000 |
3,012 |
0.013 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$5,841,000 |
38,363 |
2.16% |
354,000 |
-569 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$431.00 |
$5,629,000 |
12,677 |
2.08% |
-306,000 |
-1,816 |
0.003 |
Closed - End Fund - Debt |
|
|
IYJ |
iShares Dow Jones US Indust... |
15 |
- |
$0.00 |
$5,571,000 |
44,320 |
2.06% |
549,000 |
405 |
0.076 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
16 |
- |
$81.21 |
$5,457,000 |
66,725 |
2.02% |
101,000 |
1,440 |
0.007 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$162.43 |
$5,346,000 |
31,563 |
1.98% |
655,000 |
1,838 |
0.01 |
Closed - End Fund - E... |
|
|
OVV |
Ovintiv Ord Shs |
18 |
- |
$4.04 |
$5,285,000 |
101,829 |
1.96% |
941,000 |
2,922 |
0.039 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.49 |
$5,230,000 |
26,112 |
1.94% |
846,000 |
336 |
0.001 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
20 |
- |
$291.42 |
$5,145,000 |
18,108 |
1.9% |
-109,000 |
292 |
0.006 |
Networking & Communic... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$467.21 |
$5,076,000 |
10,560 |
1.88% |
-621,000 |
-2,482 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$4,398,000 |
4,867 |
1.63% |
1,935,000 |
-106 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$159.62 |
$4,217,000 |
23,159 |
1.56% |
698,000 |
450 |
0.001 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
24 |
- |
$69.05 |
$4,156,000 |
53,976 |
1.54% |
1,030,000 |
3,204 |
0.003 |
N/A |
|
|
BX |
Blackstone Group LP |
25 |
- |
$122.49 |
$4,120,000 |
31,362 |
1.53% |
162,000 |
1,127 |
0.005 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$343.38 |
$4,104,000 |
11,200 |
1.52% |
834,000 |
140 |
0.002 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$402.10 |
$3,937,000 |
9,362 |
1.46% |
778,000 |
506 |
0.001 |
Property & Casualty I... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
28 |
- |
$47.92 |
$3,934,000 |
80,208 |
1.46% |
290,000 |
6,925 |
0.013 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$95.33 |
$3,867,000 |
39,480 |
1.43% |
461,000 |
5,162 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$274.29 |
$3,795,000 |
12,602 |
1.4% |
590,000 |
424 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
31 |
- |
$335.09 |
$3,377,000 |
8,804 |
1.25% |
398,000 |
208 |
0.001 |
Home Improvement Stores |
|
|
TLH |
iShares Barclays 10-20 Year... |
32 |
- |
$99.14 |
$3,246,000 |
30,907 |
1.2% |
124,000 |
2,071 |
0.033 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$462.42 |
$3,205,000 |
6,655 |
1.19% |
382,000 |
37 |
0.001 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$216.56 |
$3,189,000 |
13,949 |
1.18% |
-483,000 |
-3,262 |
0.008 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
35 |
- |
$74.99 |
$3,039,000 |
42,015 |
1.13% |
236,000 |
1,277 |
0.002 |
Investment Brokerage ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
36 |
- |
$76.57 |
$2,921,000 |
37,781 |
1.08% |
-395,000 |
-5,082 |
0.009 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$240.39 |
$2,838,000 |
11,357 |
1.05% |
-501,000 |
-2,995 |
0.006 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$273.09 |
$2,794,000 |
9,910 |
1.03% |
-70,000 |
250 |
0.001 |
Restaurants |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
39 |
New |
$0.00 |
$2,662,000 |
54,141 |
0.99% |
2,662,000 |
54,141 |
0.052 |
N/A |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.89 |
$2,630,000 |
16,671 |
0.97% |
138,000 |
-38 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$161.29 |
$2,425,000 |
14,946 |
0.9% |
167,000 |
-464 |
0.001 |
Cleaning Products |
|
|
KVUE |
Kenvue Inc. |
42 |
- |
$18.86 |
$2,413,000 |
112,460 |
0.89% |
138,000 |
6,773 |
0.006 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
43 |
- |
$406.39 |
$2,309,000 |
4,415 |
0.85% |
126,000 |
-41 |
0.008 |
Personal Services |
|
|
BA |
Boeing Co |
44 |
- |
$167.22 |
$2,277,000 |
11,798 |
0.84% |
-790,000 |
32 |
0.002 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$508.26 |
$1,937,000 |
3,703 |
0.72% |
-207,000 |
-807 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
46 |
New |
$269.98 |
$1,894,000 |
6,660 |
0.7% |
1,894,000 |
6,660 |
0.001 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$216.62 |
$1,774,000 |
8,622 |
0.66% |
114,000 |
-62 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
48 |
- |
$59.11 |
$1,596,000 |
26,136 |
0.59% |
118,000 |
-419 |
0.013 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$77.48 |
$1,588,000 |
19,693 |
0.59% |
61,000 |
-361 |
0.007 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
50 |
- |
$90.58 |
$1,543,000 |
16,642 |
0.57% |
7,000 |
-1,872 |
0.002 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
51 |
- |
$147.59 |
$1,526,000 |
10,264 |
0.56% |
-153,000 |
-417 |
0.001 |
AirDelivery & Freight... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
52 |
- |
$0.00 |
$1,520,000 |
28,029 |
0.56% |
749,000 |
12,578 |
0.031 |
N/A |
|
|
VFC |
VF Corp |
53 |
- |
$12.64 |
$1,380,000 |
89,948 |
0.51% |
-34,000 |
14,736 |
0.023 |
Textile - Apparel Clo... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$107.53 |
$1,379,000 |
12,135 |
0.51% |
43,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
55 |
- |
$304.07 |
$1,347,000 |
4,203 |
0.5% |
594,000 |
1,253 |
0.002 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
57 |
- |
$0.00 |
$1,261,000 |
21,791 |
0.47% |
304,000 |
4,386 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
56 |
- |
$78.41 |
$1,261,000 |
15,662 |
0.47% |
621,000 |
7,786 |
0.004 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$443.29 |
$1,155,000 |
2,379 |
0.43% |
297,000 |
-44 |
0 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
59 |
- |
$65.99 |
$1,077,000 |
16,847 |
0.4% |
37,000 |
-275 |
0.001 |
Electric Utilities |
|
|
TTC |
Toro Co |
60 |
- |
$87.50 |
$1,068,000 |
11,656 |
0.4% |
-107,000 |
-580 |
0.011 |
Small Tools & Accesso... |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$105.65 |
$966,000 |
8,743 |
0.36% |
635,000 |
5,688 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$729.18 |
$914,000 |
1,248 |
0.34% |
151,000 |
92 |
0 |
Discount, Variety Stores |
|
|
EME |
Emcor Group Inc |
63 |
- |
$354.02 |
$883,000 |
2,522 |
0.33% |
344,000 |
19 |
0.005 |
General Contractors |
|
|
MPLX |
Mplx Lp |
64 |
- |
$41.95 |
$815,000 |
19,606 |
0.3% |
95,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ACWI |
iShares MSCI ACWI Index |
65 |
- |
$107.38 |
$800,000 |
7,262 |
0.3% |
61,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
66 |
- |
$48.88 |
$762,000 |
15,189 |
0.28% |
25,000 |
-200 |
0.001 |
Closed - End Fund - F... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
67 |
- |
$77.33 |
$692,000 |
8,493 |
0.26% |
50,000 |
-27 |
0.007 |
N/A |
|
|
DVN |
Devon Energy Corp |
68 |
- |
$52.71 |
$689,000 |
13,734 |
0.26% |
70,000 |
77 |
0.002 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
69 |
- |
$15.96 |
$650,000 |
41,302 |
0.24% |
80,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
GILD |
Gilead Sciences Inc |
70 |
- |
$65.42 |
$648,000 |
8,850 |
0.24% |
9,000 |
966 |
0.001 |
Biotechnology |
|
|
SNPS |
Synopsys Inc |
71 |
- |
$543.66 |
$638,000 |
1,117 |
0.24% |
92,000 |
57 |
0.001 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$495.35 |
$625,000 |
1,264 |
0.23% |
-19,000 |
41 |
0 |
Health Care Plans |
|
|
MNST |
Monster Beverage Corporation |
73 |
- |
$53.37 |
$607,000 |
10,240 |
0.22% |
17,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
EPD |
Enterprise Products Partner... |
74 |
- |
$29.06 |
$568,000 |
19,451 |
0.21% |
56,000 |
6 |
0.001 |
Independent Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
75 |
- |
$70.73 |
$561,000 |
7,726 |
0.21% |
-7,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
76 |
- |
$73.17 |
$532,000 |
7,773 |
0.2% |
137,000 |
941 |
0.001 |
Medical Instruments &... |
|
|
XLF |
SPDR Financial Sector |
77 |
- |
$40.82 |
$524,000 |
12,442 |
0.19% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
78 |
- |
$164.74 |
$520,000 |
2,935 |
0.19% |
-17,000 |
-835 |
0.001 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
79 |
- |
$171.69 |
$509,000 |
2,575 |
0.19% |
-50,000 |
-13 |
0.001 |
Integrated Telecommun... |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.16 |
$503,000 |
8,358 |
0.19% |
57,000 |
5,530 |
0 |
Discount, Variety Stores |
|
|
SCHE |
Schwab Emerging Markets Equ... |
81 |
- |
$25.57 |
$454,000 |
17,969 |
0.17% |
-66,000 |
-3,023 |
0.007 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
82 |
- |
$427.57 |
$444,000 |
1,063 |
0.16% |
43,000 |
23 |
0 |
Investment Brokerage ... |
|
|
ARM |
Arm Holdings American Depos... |
83 |
New |
$101.95 |
$426,000 |
3,408 |
0.16% |
426,000 |
3,408 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
84 |
- |
$132.60 |
$422,000 |
3,000 |
0.16% |
53,000 |
-80 |
0.002 |
Semiconductor Equipme... |
|
|
SCHF |
Schwab Strategic Trust |
85 |
- |
$38.03 |
$418,000 |
10,724 |
0.15% |
-16,000 |
-1,011 |
0.001 |
Closed - End Fund - Debt |
|
|
PLD |
ProLogis Inc |
86 |
- |
$104.06 |
$404,000 |
3,102 |
0.15% |
5,000 |
108 |
0 |
REIT - Industrial |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$146.14 |
$401,000 |
2,533 |
0.15% |
-117,000 |
-771 |
0 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
88 |
- |
$107.72 |
$396,000 |
3,580 |
0.15% |
16,000 |
-109 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
89 |
- |
$0.00 |
$364,000 |
4,910 |
0.13% |
19,000 |
0 |
0 |
N/A |
|
|
TECH |
Techne Corp |
90 |
New |
$64.06 |
$350,000 |
4,970 |
0.13% |
350,000 |
4,970 |
0.003 |
Biotechnology |
|
|
SCHX |
Schwab Strategic Trust |
91 |
- |
$60.28 |
$346,000 |
5,580 |
0.13% |
18,000 |
-240 |
0 |
Closed - End Fund - Debt |
|
|
SNOW |
Snowflake Inc. |
92 |
New |
$158.13 |
$323,000 |
2,001 |
0.12% |
323,000 |
2,001 |
0.001 |
N/A |
|
|
GGG |
Graco Inc |
93 |
- |
$82.56 |
$296,000 |
3,163 |
0.11% |
-9,000 |
-350 |
0.002 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$117.96 |
$292,000 |
2,513 |
0.11% |
41,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
95 |
- |
$3,186.97 |
$273,000 |
94 |
0.1% |
58,000 |
0 |
0 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
96 |
New |
$733.51 |
$268,000 |
344 |
0.1% |
268,000 |
344 |
0 |
Drug Manufacturers - ... |
|
|
BRZE |
Braze, Inc. |
97 |
- |
$0.00 |
$267,000 |
6,031 |
0.1% |
-53,000 |
0 |
0.009 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
New |
$157.40 |
$263,000 |
1,457 |
0.1% |
263,000 |
1,457 |
0 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
99 |
- |
$260.04 |
$249,000 |
918 |
0.09% |
1,000 |
-106 |
0.001 |
Beverage - Wineries &... |
|
|
SCHA |
Schwab Strategic Trust |
100 |
- |
$46.59 |
$240,000 |
4,880 |
0.09% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
