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| Name: |
Modus Advisors LLC |
| City: |
EXCELSIOR |
| State: |
MN |
| Zip: |
55331 |
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| Holdings
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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 |
- |
$44.20 |
$13,644,000 |
324,789 |
5.05% |
982,000 |
371 |
0.018 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$57.75 |
$9,618,000 |
165,650 |
3.56% |
830,000 |
2,364 |
0.054 |
N/A |
|
|
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 |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$186.57 |
$6,325,000 |
35,065 |
2.34% |
1,047,000 |
326 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$143.45 |
$6,307,000 |
42,691 |
2.33% |
579,000 |
694 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
12 |
- |
$106.35 |
$5,885,000 |
54,034 |
2.18% |
239,000 |
3,012 |
0.013 |
Closed - End Fund - E... |
|
|
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 |
- |
$81.30 |
$5,457,000 |
66,725 |
2.02% |
101,000 |
1,440 |
0.007 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$166.07 |
$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 |
- |
$198.73 |
$5,230,000 |
26,112 |
1.94% |
846,000 |
336 |
0.001 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
20 |
- |
$302.25 |
$5,145,000 |
18,108 |
1.9% |
-109,000 |
292 |
0.006 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$161.28 |
$4,217,000 |
23,159 |
1.56% |
698,000 |
450 |
0.001 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
24 |
- |
$66.02 |
$4,156,000 |
53,976 |
1.54% |
1,030,000 |
3,204 |
0.003 |
N/A |
|
|
BX |
Blackstone Group LP |
25 |
- |
$120.62 |
$4,120,000 |
31,362 |
1.53% |
162,000 |
1,127 |
0.005 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$356.68 |
$4,104,000 |
11,200 |
1.52% |
834,000 |
140 |
0.002 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$411.22 |
$3,937,000 |
9,362 |
1.46% |
778,000 |
506 |
0.001 |
Property & Casualty I... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
28 |
- |
$48.33 |
$3,934,000 |
80,208 |
1.46% |
290,000 |
6,925 |
0.013 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$96.29 |
$3,867,000 |
39,480 |
1.43% |
461,000 |
5,162 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$277.52 |
$3,795,000 |
12,602 |
1.4% |
590,000 |
424 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
31 |
- |
$340.96 |
$3,377,000 |
8,804 |
1.25% |
398,000 |
208 |
0.001 |
Home Improvement Stores |
|
|
TLH |
iShares Barclays 10-20 Year... |
32 |
- |
$101.21 |
$3,246,000 |
30,907 |
1.2% |
124,000 |
2,071 |
0.033 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$457.76 |
$3,205,000 |
6,655 |
1.19% |
382,000 |
37 |
0.001 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
35 |
- |
$74.70 |
$3,039,000 |
42,015 |
1.13% |
236,000 |
1,277 |
0.002 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$271.32 |
$2,794,000 |
9,910 |
1.03% |
-70,000 |
250 |
0.001 |
Restaurants |
|
|
KVUE |
Kenvue Inc. |
42 |
- |
$20.36 |
$2,413,000 |
112,460 |
0.89% |
138,000 |
6,773 |
0.006 |
N/A |
|
|
BA |
Boeing Co |
44 |
- |
$178.44 |
$2,277,000 |
11,798 |
0.84% |
-790,000 |
32 |
0.002 |
Aerospace/Defense - M... |
|
|
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 |
- |
$12.82 |
$1,380,000 |
89,948 |
0.51% |
-34,000 |
14,736 |
0.023 |
Textile - Apparel Clo... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
55 |
- |
$319.18 |
$1,347,000 |
4,203 |
0.5% |
594,000 |
1,253 |
0.002 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
56 |
- |
$79.17 |
$1,261,000 |
15,662 |
0.47% |
621,000 |
7,786 |
0.004 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
57 |
- |
$0.00 |
$1,261,000 |
21,791 |
0.47% |
304,000 |
4,386 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$109.31 |
$966,000 |
8,743 |
0.36% |
635,000 |
5,688 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$775.15 |
$914,000 |
1,248 |
0.34% |
151,000 |
92 |
0 |
Discount, Variety Stores |
|
|
EME |
Emcor Group Inc |
63 |
- |
$373.56 |
$883,000 |
2,522 |
0.33% |
344,000 |
19 |
0.005 |
General Contractors |
|
|
DVN |
Devon Energy Corp |
68 |
- |
$49.90 |
$689,000 |
13,734 |
0.26% |
70,000 |
77 |
0.002 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
70 |
- |
$67.54 |
$648,000 |
8,850 |
0.24% |
9,000 |
966 |
0.001 |
Biotechnology |
|
|
SNPS |
Synopsys Inc |
71 |
- |
$557.39 |
$638,000 |
1,117 |
0.24% |
92,000 |
57 |
0.001 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$511.74 |
$625,000 |
1,264 |
0.23% |
-19,000 |
41 |
0 |
Health Care Plans |
|
|
EPD |
Enterprise Products Partner... |
74 |
- |
$28.77 |
$568,000 |
19,451 |
0.21% |
56,000 |
6 |
0.001 |
Independent Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
76 |
- |
$72.81 |
$532,000 |
7,773 |
0.2% |
137,000 |
941 |
0.001 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$503,000 |
8,358 |
0.19% |
57,000 |
5,530 |
0 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
82 |
- |
$453.56 |
$444,000 |
1,063 |
0.16% |
43,000 |
23 |
0 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
86 |
- |
$107.68 |
$404,000 |
3,102 |
0.15% |
5,000 |
108 |
0 |
REIT - Industrial |
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