Fund HoldingsModus Advisors, LLC

Total Portfolio Value
$270.11M
Total Bought
$25.19M
Total Sold
$13.57M
Net Transaction
+$11.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
PACER US SMALL CAP CASH COWS 100 ETF
US SM CAP CA ETF
054,141+54,14102,6620.99%+2,662
NVIDIA CORPORATION COM(NVDA)4,9734,867-1062,4634,3981.63%+1,935
AMGEN INC COM(AMGN)06,660+6,66001,8940.70%+1,894
PACER US CASH COWS 100 ETF
US CASH COWS 100
104,828113,031+8,2035,4506,5682.43%+1,118
AMAZON COM INC COM(AMZN)34,73935,065+3265,2786,3252.34%+1,047
UBER TECHNOLOGIES INC COM(UBER)50,77253,976+3,2043,1264,1561.54%+1,030
ISHARES GOLD TRUST(IAU)324,418324,789+37112,66213,6445.05%+982
OVINTIV INC COM(OVV)98,907101,829+2,9224,3445,2851.96%+941
JPMORGAN CHASE & CO COM(JPM)25,77626,112+3364,3845,2301.94%+846
CATERPILLAR INC COM(CAT)11,06011,200+1403,2704,1041.52%+834
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
65,22364,717-50610,99311,8234.38%+830
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
163,286165,650+2,3648,7889,6183.56%+830
BERKSHIRE HATHAWAY INC DEL CL B NEW8,8569,362+5063,1593,9371.46%+778
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
15,45128,029+12,5787711,5200.56%+749
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SP O&G EXPL PRO
45,53445,049-4856,2346,9792.58%+745
VANGUARD TOTAL STOCK MARKET ETF38,16637,689-4779,0549,7953.63%+742
ABBVIE INC COM(ABBV)22,70923,159+4503,5194,2171.56%+698
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
29,72531,563+1,8384,6915,3461.98%+655
MICROSOFT CORP COM(MSFT)15,31015,197-1135,7576,3942.37%+637
ISHARES CORE S&P SMALL CAP ETF3,0558,743+5,6883319660.36%+636
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
7,87615,662+7,7866401,2610.47%+621
CROWDSTRIKE HLDGS INC CL A(CRWD)2,9504,203+1,2537531,3470.50%+594
SALESFORCE INC COM(CRM)12,17812,602+4243,2053,7951.41%+591
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
41,99742,691+6945,7286,3072.33%+579
ISHARES U.S. INDUSTRIALS ETF43,91544,320+4055,0225,5712.06%+549
ISHARES CORE U.S. AGGREGATE BOND ETF34,31839,480+5,1623,4063,8671.43%+461
ARM HOLDINGS PLC SPONSORED ADR03,408+3,40804260.16%+426
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
122,061118,749-3,3129,5249,9253.67%+401
HOME DEPOT INC COM(HD)8,5968,804+2082,9793,3771.25%+398
MASTERCARD INCORPORATED CL A(MA)6,6186,655+372,8233,2051.19%+383
ALPHABET INC CAP STK CL C(GOOG)38,93238,363-5695,4875,8412.16%+354
BIO-TECHNE CORP COM(TECH)04,970+4,97003500.13%+350
EMCOR GROUP INC COM(EME)2,5032,522+195398830.33%+344
SNOWFLAKE INC CL A(SNOW)02,001+2,00103230.12%+323
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND
EQUITY PREMIUM
17,40521,791+4,3869571,2610.47%+304
META PLATFORMS INC CL A(META)2,4232,379-448581,1550.43%+298
SCHWAB INTERMEDIATE-TERM US TREASURY ETF73,28380,208+6,9253,6443,9341.46%+291
ELI LILLY & CO COM(LLY)0344+34402680.10%+268
ADVANCED MICRO DEVICES INC COM(AMD)01,457+1,45702630.10%+263
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF51,02254,034+3,0125,6465,8852.18%+239
SCHWAB CHARLES CORP COM(SCHW)40,73842,015+1,2772,8033,0391.13%+237
PROCTER AND GAMBLE CO COM(PG)15,41014,946-4642,2582,4250.90%+167
BLACKSTONE INC COM(BX)30,23531,362+1,1273,9584,1201.53%+162
COSTCO WHSL CORP NEW COM(COST)1,1561,248+927639140.34%+151
KENVUE INC COM(KVUE)105,687112,460+6,7732,2752,4130.89%+138
BOSTON SCIENTIFIC CORP COM(BSX)6,8327,773+9413955320.20%+137
CHEVRON CORP NEW COM(CVX)16,70916,671-382,4922,6300.97%+137
ULTA BEAUTY INC COM(ULTA)4,4564,415-412,1832,3090.85%+125
ISHARES 10-20 YEAR TREASURY BOND ETF28,83630,907+2,0713,1223,2461.20%+124
SCHWAB U.S. BROAD MARKET ETF26,55526,136-4191,4781,5960.59%+117
SPDR GOLD SHARES(GLD)8,6848,622-621,6601,7740.66%+114
ISHARES 1-3 YEAR TREASURY BOND ETF65,28566,725+1,4405,3565,4572.02%+101
MPLX LP COM UNIT REP LTD(MPLX)19,60619,60607208150.30%+95
SYNOPSYS INC COM(SNPS)1,0601,117+575466380.24%+93
ENERGY TRANSFER L P COM UT LTD PTN(ET)41,30241,30205706500.24%+80
SOFI TECHNOLOGIES INC COM(SOFI)010,620+10,6200780.03%+78
DEVON ENERGY CORP NEW COM(DVN)13,65713,734+776196890.26%+71
SCHWAB US DIVIDEND EQUITY ETF20,05419,693-3611,5271,5880.59%+61
ISHARES MSCI ACWI ETF7,2627,26207398000.30%+61
CHIPOTLE MEXICAN GRILL INC COM(CMG)949402152730.10%+58
WALMART INC COM(WMT)2,8288,358+5,5304465030.19%+57
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
012,442+12,44205240.19%+524
ENTERPRISE PRODS PARTNERS L P COM(EPD)19,44519,451+65125680.21%+55
ENTEGRIS INC COM(ENTG)3,0803,000-803694220.16%+53
SCHWAB U.S. MID-CAP ETF8,5208,493-276426920.26%+50
ABBOTT LABS COM12,13512,13501,3361,3790.51%+44
GOLDMAN SACHS GROUP INC COM(GS)1,0401,063+234014440.16%+43
EXXON MOBIL CORP COM2,5132,51302512920.11%+41
NEXTERA ENERGY INC COM(NEE)17,12216,847-2751,0401,0770.40%+37
VANGUARD FTSE DEVELOPED MARKETS ETF15,38915,189-2007377620.28%+25
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
4,9104,91003453640.13%+19
SCHWAB U.S. LARGE-CAP ETF5,8205,580-2403283460.13%+18
MONSTER BEVERAGE CORP NEW COM(MNST)10,24010,24005906070.22%+17
VANGUARD TOTAL WORLD STOCK ETF3,6893,580-1093803960.15%+16
DOLPHIN ENTMT INC COM NEW010,000+10,0000150.01%+15
SCHWAB U.S. SMALL-CAP ETF4,8804,88002312400.09%+10
GILEAD SCIENCES INC COM(GILD)7,8848,850+9666396480.24%+10
BANK AMERICA CORP COM6,5206,024-4962202280.08%+9
SCHWAB U.S. LARGE-CAP GROWTH ETF18,51416,642-1,8721,5361,5430.57%+7
PROLOGIS INC. COM(PLD)2,9943,102+1083994040.15%+5
CONSTELLATION BRANDS INC CL A(STZ)1,024918-1062482490.09%+2
VANGUARD TOTAL BOND MARKET ETF7,7257,726+15685610.21%-7
GRACO INC COM(GGG)3,5133,163-3503052960.11%-9
SCHWAB INTERNATIONAL EQUITY ETF11,73510,724-1,0114344180.15%-15
TARGET CORP COM(TGT)3,7702,935-8355375200.19%-17
UNITEDHEALTH GROUP INC COM(UNH)1,2231,264+416446250.23%-19
V F CORP COM(VFC)75,21289,948+14,7361,4141,3800.51%-34
AMERICAN TOWER CORP NEW COM(AMT)2,5882,575-135595090.19%-50
BRAZE INC COM CL A(BRZE)6,0316,03103202670.10%-53
SCHWAB EMERGING MARKETS EQUITY ETF20,99217,969-3,0235204540.17%-67
MCDONALDS CORP COM(MCD)9,6609,910+2502,8642,7941.03%-70
TORO CO COM12,23611,656-5801,1751,0680.40%-106
PALO ALTO NETWORKS INC COM(PANW)17,81618,108+2925,2545,1451.90%-109
JOHNSON & JOHNSON COM(JNJ)3,3042,533-7715184010.15%-117
UNITED PARCEL SERVICE INC CL B(UPS)10,68110,264-4171,6791,5260.56%-154
SPDR S&P 500 ETF TRUST(SPY)4,5103,703-8072,1441,9370.72%-207
INVESCO NASDAQ NEXT GEN 100 ETF
NASDAQNXTGEN100
8,4880-8,4882290-229
LULULEMON ATHLETICA INC COM(LULU)000000
INVESCO QQQ TRUST SERIES I14,49312,677-1,8165,9355,6292.08%-306
TESLA INC COM(TSLA)1,5670-1,5673890-389
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