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| Name: |
Modus Advisors LLC |
| City: |
EXCELSIOR |
| State: |
MN |
| Zip: |
55331 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Unchanged Positions |
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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 |
|
ABT |
Abbott Laboratories |
54 |
- |
$104.01 |
$1,379,000 |
12,135 |
0.51% |
43,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MPLX |
Mplx Lp |
64 |
- |
$40.45 |
$815,000 |
19,606 |
0.3% |
95,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
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ACWI |
iShares MSCI ACWI Index |
65 |
- |
$110.86 |
$800,000 |
7,262 |
0.3% |
61,000 |
0 |
0.004 |
Closed - End Fund - E... |
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ETE |
Energy Transfer Equity LP |
69 |
- |
$15.87 |
$650,000 |
41,302 |
0.24% |
80,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
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MNST |
Monster Beverage Corporation |
73 |
- |
$54.48 |
$607,000 |
10,240 |
0.22% |
17,000 |
0 |
0.001 |
Beverage Soft Drinks... |
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XLF |
SPDR Financial Sector |
77 |
- |
$41.87 |
$524,000 |
12,442 |
0.19% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
89 |
- |
$0.00 |
$364,000 |
4,910 |
0.13% |
19,000 |
0 |
0 |
N/A |
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XOM |
Exxon Mobil Corp |
94 |
- |
$117.67 |
$292,000 |
2,513 |
0.11% |
41,000 |
0 |
0 |
Integrated Oil & Gas |
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CMG |
Chipotle Mexican Grill Inc |
95 |
- |
$3,176.67 |
$273,000 |
94 |
0.1% |
58,000 |
0 |
0 |
Restaurants |
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BRZE |
Braze, Inc. |
97 |
- |
$0.00 |
$267,000 |
6,031 |
0.1% |
-53,000 |
0 |
0.009 |
N/A |
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SCHA |
Schwab Strategic Trust |
100 |
- |
$48.59 |
$240,000 |
4,880 |
0.09% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
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