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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 :
9 |
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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 |
|
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 |
|
|
AMGN |
Amgen Inc |
46 |
New |
$311.41 |
$1,894,000 |
6,660 |
0.7% |
1,894,000 |
6,660 |
0.001 |
Biotechnology |
|
|
ARM |
Arm Holdings American Depos... |
83 |
New |
$116.65 |
$426,000 |
3,408 |
0.16% |
426,000 |
3,408 |
0 |
N/A |
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TECH |
Techne Corp |
90 |
New |
$84.15 |
$350,000 |
4,970 |
0.13% |
350,000 |
4,970 |
0.003 |
Biotechnology |
|
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SNOW |
Snowflake Inc. |
92 |
New |
$160.95 |
$323,000 |
2,001 |
0.12% |
323,000 |
2,001 |
0.001 |
N/A |
|
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LLY |
Eli Lilly & Co |
96 |
New |
$763.98 |
$268,000 |
344 |
0.1% |
268,000 |
344 |
0 |
Drug Manufacturers - ... |
|
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AMD |
Advanced Micro Devices Inc |
98 |
New |
$153.16 |
$263,000 |
1,457 |
0.1% |
263,000 |
1,457 |
0 |
Semiconductor- Broad... |
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SOFI |
SoFi Technologies, Inc |
102 |
New |
$7.47 |
$78,000 |
10,620 |
0.03% |
78,000 |
10,620 |
0.001 |
N/A |
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DLPN |
Dolphin Entertainment Inc |
103 |
New |
$1.13 |
$15,000 |
10,000 |
0.01% |
15,000 |
10,000 |
0.152 |
N/A |
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