Fund HoldingsModus Advisors, LLC

Total Portfolio Value
$282.71M
Total Bought
$21.61M
Total Sold
$5.52M
Net Transaction
+$16.09M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)089,832+89,83204,7131.67%+4,713
NVIDIA CORPORATION COM(NVDA)4,86754,947+50,0804,3986,7882.40%+2,390
APPLE INC COM(AAPL)049,941+49,941010,5193.72%+10,519
ALPHABET INC CAP STK CL C(GOOG)38,36338,941+5785,8417,1422.53%+1,301
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
64,71766,368+1,65111,82313,0824.63%+1,259
PALO ALTO NETWORKS INC COM(PANW)18,10818,482+3745,1456,2662.22%+1,121
PACER US SMALL CAP CASH COWS 100 ETF
US SM CAP CA ETF
54,14177,380+23,2392,6623,3711.19%+709
ISHARES GOLD TRUST(IAU)324,789324,820+3113,64414,2695.05%+625
UNITEDHEALTH GROUP INC COM(UNH)1,2642,364+1,1006251,2040.43%+579
AMAZON COM INC COM(AMZN)35,06535,499+4346,3256,8602.43%+535
MICROSOFT CORP COM(MSFT)15,19715,301+1046,3946,8392.42%+445
CAVA GROUP INC COM(CAVA)04,393+4,39304070.14%+407
AMGEN INC COM(AMGN)6,6607,115+4551,8942,2230.79%+329
INVESCO QQQ TRUST SERIES I12,67712,401-2765,6295,9422.10%+313
CROWDSTRIKE HLDGS INC CL A(CRWD)4,2034,251+481,3471,6290.58%+282
META PLATFORMS INC CL A(META)2,3792,798+4191,1551,4110.50%+256
COSTCO WHSL CORP NEW COM(COST)1,2481,345+979141,1430.40%+229
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
03,839+3,83902140.08%+214
NEXTERA ENERGY INC COM(NEE)16,84717,968+1,1211,0771,2720.45%+196
ARM HOLDINGS PLC SPONSORED ADS3,4083,696+2884266050.21%+179
VANGUARD TOTAL STOCK MARKET ETF37,68937,235-4549,7959,9613.52%+165
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
15,66217,840+2,1781,2611,4260.50%+165
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
28,02929,922+1,8931,5201,6610.59%+140
JPMORGAN CHASE & CO. COM(JPM)26,11226,409+2975,2305,3421.89%+111
SCHWAB CHARLES CORP COM(SCHW)42,01542,736+7213,0393,1491.11%+110
PROCTER AND GAMBLE CO COM(PG)14,94615,303+3572,4252,5240.89%+99
CHEVRON CORP NEW COM(CVX)16,67117,440+7692,6302,7280.96%+98
ISHARES 10-20 YEAR TREASURY BOND ETF30,90732,550+1,6433,2463,3431.18%+97
EMCOR GROUP INC COM(EME)2,5222,680+1588839780.35%+95
SCHWAB INTERMEDIATE-TERM US TREASURY ETF80,20882,537+2,3293,9344,0251.42%+91
ISHARES 1-3 YEAR TREASURY BOND ETF66,72567,860+1,1355,4575,5411.96%+84
BOSTON SCIENTIFIC CORP COM(BSX)7,7737,77305325990.21%+66
WALMART INC COM(WMT)8,3588,359+15035660.20%+63
ELI LILLY & CO COM(LLY)344362+182683280.12%+60
SPDR S&P 500 ETF TRUST(SPY)3,7033,667-361,9371,9960.71%+59
AMERICAN TOWER CORP NEW COM(AMT)2,5752,912+3375095660.20%+57
SPDR GOLD SHARES(GLD)8,6228,502-1201,7741,8280.65%+54
GOLDMAN SACHS GROUP INC COM(GS)1,0631,081+184444890.17%+45
ISHARES CORE U.S. AGGREGATE BOND ETF39,48040,241+7613,8673,9061.38%+40
SCHWAB U.S. BROAD MARKET ETF26,13625,979-1571,5961,6330.58%+38
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
165,650167,485+1,8359,6189,6493.41%+31
GILEAD SCIENCES INC COM(GILD)8,8509,810+9606486730.24%+25
SCHWAB EMERGING MARKETS EQUITY ETF17,96917,96904544770.17%+24
TORO CO COM11,65611,65601,0681,0900.39%+22
CHIPOTLE MEXICAN GRILL INC COM(CMG)944,700+4,6062732940.10%+21
ENERGY TRANSFER L P COM UT LTD PTN(ET)41,30241,30206506700.24%+20
MPLX LP COM UNIT REP LTD(MPLX)19,60619,60608158350.30%+20
ISHARES MSCI ACWI ETF7,2627,26208008160.29%+16
SCHWAB U.S. LARGE-CAP ETF5,5805,58003463590.13%+12
INVIVYD INC COM011,000+11,0000120.00%+12
VANGUARD TOTAL WORLD STOCK ETF3,5803,58003964030.14%+8
VANGUARD S&P 500 ETF010,165+10,16505,0841.80%+5,084
PROLOGIS INC. COM(PLD)3,1023,610+5084044050.14%+1
SNOWFLAKE INC CL A(SNOW)2,0012,397+3963233240.11%0
BIO-TECHNE CORP COM(TECH)4,9704,870-1003503490.12%-1
SOFI TECHNOLOGIES INC COM(SOFI)10,62011,370+75078750.03%-2
EXXON MOBIL CORP COM2,5132,51302922890.10%-3
ENTERPRISE PRODS PARTNERS L P COM(EPD)19,45119,456+55685640.20%-4
DOLPHIN ENTMT INC COM NEW10,00010,00001590.00%-5
BERKSHIRE HATHAWAY INC DEL CL B NEW9,3629,662+3003,9373,9311.39%-6
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
4,9104,91003643570.13%-8
SCHWAB U.S. SMALL-CAP ETF4,8804,88002402320.08%-9
VANGUARD TOTAL BOND MARKET ETF7,7267,627-995615500.19%-12
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
12,44212,44205245110.18%-13
BANK AMERICA CORP COM6,0245,388-6362282140.08%-14
ENTEGRIS INC COM(ENTG)3,0003,00004224060.14%-15
SCHWAB INTERNATIONAL EQUITY ETF10,72410,442-2824184010.14%-17
CONSTELLATION BRANDS INC CL A(STZ)918902-162492320.08%-17
SCHWAB U.S. LARGE-CAP GROWTH ETF16,64215,048-1,5941,5431,5170.54%-26
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
42,69143,091+4006,3076,2812.22%-26
BRAZE INC COM CL A(BRZE)6,0316,03102672340.08%-33
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
21,79121,590-2011,2611,2240.43%-37
SYNOPSYS INC COM(SNPS)1,1171,000-1176385950.21%-43
SCHWAB U.S. MID-CAP ETF8,4938,328-1656926480.23%-43
GRACO INC COM(GGG)3,1633,16302962510.09%-45
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF54,03454,506+4725,8855,8392.07%-47
VANGUARD FTSE DEVELOPED MARKETS ETF15,18914,329-8607627080.25%-54
ISHARES CORE S&P SMALL CAP ETF8,7438,540-2039669110.32%-55
SCHWAB US DIVIDEND EQUITY ETF19,69319,653-401,5881,5280.54%-60
ABBOTT LABS COM12,13512,559+4241,3791,3050.46%-74
UBER TECHNOLOGIES INC COM(UBER)53,97656,084+2,1084,1564,0761.44%-79
TARGET CORP COM(TGT)2,9352,884-515204270.15%-93
JOHNSON & JOHNSON COM(JNJ)2,5332,094-4394013060.11%-95
V F CORP COM(VFC)89,94895,195+5,2471,3801,2850.45%-95
MONSTER BEVERAGE CORP NEW COM(MNST)10,24010,24006075110.18%-96
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
31,56331,922+3595,3465,2441.85%-102
BLACKSTONE INC COM(BX)31,36232,438+1,0764,1204,0161.42%-104
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
118,749116,816-1,9339,9259,8083.47%-117
ABBVIE INC COM(ABBV)23,15923,819+6604,2174,0851.45%-132
BOEING CO COM(BA)011,660+11,66002,1220.75%+2,122
DEVON ENERGY CORP NEW COM(DVN)13,73411,167-2,5676895290.19%-160
UNITED PARCEL SERVICE INC CL B(UPS)10,2649,969-2951,5261,3640.48%-161
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
035,685+35,68502,7580.98%+2,758
SALESFORCE INC COM(CRM)12,60214,057+1,4553,7953,6141.28%-182
MASTERCARD INCORPORATED CL A(MA)6,6556,739+843,2052,9731.05%-232
HOME DEPOT INC COM(HD)8,8049,078+2743,3773,1251.11%-252
ADVANCED MICRO DEVICES INC COM(AMD)1,4570-1,4572630-263
ISHARES U.S. INDUSTRIALS ETF44,32044,260-605,5715,2861.87%-285
PACER US CASH COWS 100 ETF
US CASH COWS 100
113,031115,250+2,2196,5686,2802.22%-288
CATERPILLAR INC COM(CAT)11,20011,253+534,1043,7491.33%-356
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