Fund HoldingsModus Advisors, LLC

Total Portfolio Value
$229.27M
Total Bought
$11.72M
Total Sold
$8.02M
Net Transaction
+$3.70M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
KENVUE INC COM(KVUE)098,891+98,89101,9860.87%+1,986
OVINTIV INC COM(OVV)92,53795,350+2,8133,5234,5361.98%+1,013
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SP O&G EXPL PRO
45,84346,336+4935,9066,8542.99%+948
BERKSHIRE HATHAWAY INC DEL CL B NEW6,9458,430+1,4852,3682,9531.29%+585
BLACKSTONE INC COM(BX)29,31129,479+1682,7253,1581.38%+433
ALPHABET INC CAP STK CL C(GOOG)36,34536,483+1384,3974,8102.10%+414
ABBVIE INC COM(ABBV)21,87422,215+3412,9473,3111.44%+364
CATERPILLAR INC COM(CAT)11,11011,167+572,7343,0491.33%+315
CHEVRON CORP NEW COM(CVX)15,57216,118+5462,4502,7181.19%+268
ISHARES 1-3 YEAR TREASURY BOND ETF62,88965,767+2,8785,0995,3252.32%+226
UBER TECHNOLOGIES INC COM(UBER)7,78111,821+4,0403365440.24%+208
NVIDIA CORPORATION COM(NVDA)4,3414,695+3541,8362,0420.89%+206
WALMART INC COM(WMT)1,6272,736+1,1092564380.19%+182
ISHARES CORE U.S. AGGREGATE BOND ETF27,63929,949+2,3102,7072,8161.23%+109
SCHWAB CHARLES CORP COM(SCHW)9,24411,452+2,2085246290.27%+105
AMAZON COM INC COM(AMZN)32,47834,118+1,6404,2344,3371.89%+103
DEVON ENERGY CORP NEW COM(DVN)8,49710,734+2,2374115120.22%+101
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
54,23355,777+1,5444,1034,1921.83%+88
ISHARES PREFERRED & INCOME SECURITIES ETF115,323121,213+5,8903,5673,6551.59%+88
CROWDSTRIKE HLDGS INC CL A(CRWD)2,8272,900+734154850.21%+70
EMCOR GROUP INC COM(EME)2,4422,454+124515160.23%+65
ENERGY TRANSFER L P COM UT LTD PTN(ET)41,30241,30205255790.25%+55
LULULEMON ATHLETICA INC COM(LULU)4,5224,577+551,7121,7650.77%+53
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
10,86612,245+1,3795265750.25%+49
COSTCO WHSL CORP NEW COM(COST)860889+294635020.22%+39
GILEAD SCIENCES INC COM(GILD)5,6466,234+5884354670.20%+32
MPLX LP COM UNIT REP LTD(MPLX)19,60619,60606656970.30%+32
JPMORGAN CHASE & CO COM(JPM)25,16625,458+2923,6603,6921.61%+32
META PLATFORMS INC CL A(META)2,2052,20506336620.29%+29
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
57,34859,322+1,9743,3643,3901.48%+26
EXXON MOBIL CORP COM2,4662,46602642900.13%+25
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
49,11849,577+4592,4632,4881.09%+25
UNITEDHEALTH GROUP INC COM(UNH)1,3571,338-196526750.29%+22
MASTERCARD INCORPORATED CL A(MA)6,5766,584+82,5862,6071.14%+20
ENTERPRISE PRODS PARTNERS L P COM(EPD)19,14519,14505045240.23%+20
BRAZE INC COM CL A(BRZE)6,0316,03102642820.12%+18
ORIGIN MATERIALS INC COM010,787+10,7870140.01%+14
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
40,40441,695+1,2915,3635,3682.34%+5
CONSTELLATION BRANDS INC CL A(STZ)91891802262310.10%+5
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
19,07319,786+7131,0551,0600.46%+4
GOLDMAN SACHS GROUP INC COM(GS)1,0401,04003353370.15%+1
VANGUARD VALUE ETF2,8802,911+314094020.18%-8
BOSTON SCIENTIFIC CORP COM(BSX)6,8326,83203703610.16%-9
SCHWAB EMERGING MARKETS EQUITY ETF13,18613,18603253160.14%-9
VANGUARD FTSE EMERGING MARKETS ETF6,2676,26702552460.11%-9
HOME DEPOT INC COM(HD)8,1758,372+1972,5402,5301.10%-10
ISHARES BIOTECHNOLOGY ETF2,6902,69003423290.14%-13
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF49,91952,781+2,8625,3985,3852.35%-14
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
4,9104,91003313160.14%-15
VANGUARD TOTAL BOND MARKET ETF10,69310,886+1937777600.33%-18
PROLOGIS INC. COM(PLD)2,9643,075+1113633450.15%-18
SCHWAB U.S. SMALL-CAP ETF8,4438,449+63703500.15%-20
VANGUARD TOTAL WORLD STOCK ETF3,7893,729-603673470.15%-20
SCHWAB INTERNATIONAL EQUITY ETF13,27613,27604734510.20%-22
SCHWAB U.S. MID-CAP ETF7,2317,218-135144890.21%-25
ISHARES MSCI ACWI ETF7,2627,26206976710.29%-26
IQ MERGER ARBITRAGE ETF
MERGE ARBIT ETF
82,90881,057-1,8512,5872,5611.12%-26
MONSTER BEVERAGE CORP NEW COM(MNST)10,74010,74006175690.25%-48
GRACO INC COM(GGG)3,5813,58103092610.11%-48
ENTEGRIS INC COM(ENTG)3,0803,08003412890.13%-52
SCHWAB U.S. BROAD MARKET ETF26,79826,679-1191,3851,3300.58%-56
PROCTER AND GAMBLE CO COM(PG)15,09615,310+2142,2912,2330.97%-58
VANGUARD FTSE DEVELOPED MARKETS ETF18,31117,970-3418467860.34%-60
SCHWAB U.S. LARGE-CAP ETF7,1226,150-9723733110.14%-62
SCHWAB U.S. LARGE-CAP GROWTH ETF19,13918,800-3391,4341,3670.60%-67
SPDR GOLD SHARES(GLD)8,8948,754-1401,5861,5010.65%-85
SALESFORCE INC COM(CRM)11,92611,918-82,5192,4171.05%-103
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
148,342147,346-9965,0014,8872.13%-113
VANGUARD S&P 500 ETF13,23513,411+1765,3905,2672.30%-124
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
124,834126,478+1,6449,2799,1553.99%-124
VANGUARD SMALL-CAP ETF15,91316,052+1393,1653,0351.32%-130
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
28,60029,266+6664,2804,1471.81%-133
VANGUARD MID-CAP ETF14,57814,763+1853,2093,0741.34%-135
AMERICAN TOWER CORP NEW COM(AMT)2,8282,510-3185484130.18%-136
ABBOTT LABS COM12,23312,135-981,3341,1750.51%-158
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
157,924161,098+3,1748,1387,9793.48%-159
SCHWAB US DIVIDEND EQUITY ETF24,62122,958-1,6631,7881,6250.71%-163
CHIPOTLE MEXICAN GRILL INC COM(CMG)940-942010-201
NEXTERA ENERGY INC COM(NEE)18,67120,477+1,8061,3851,1730.51%-212
ISHARES U.S. INDUSTRIALS ETF43,39943,496+974,6024,3881.91%-214
SCHWAB US AGGREGATE BOND ETF4,6610-4,6612150-215
SPDR S&P 500 ETF TRUST(SPY)4,4464,104-3421,9711,7540.77%-216
GENERAL MTRS CO COM(GM)5,7230-5,7232210-221
TORO CO COM12,23612,23601,2441,0170.44%-227
MERCK & CO INC COM(MRK)1,9710-1,9712270-227
MODERNA INC COM(MRNA)1,8910-1,8912300-230
UNITED PARCEL SERVICE INC CL B(UPS)10,79210,934+1421,9341,7040.74%-230
ISHARES U.S. REAL ESTATE ETF38,11639,196+1,0803,2993,0631.34%-236
PFIZER INC COM(PFE)57,79956,732-1,0672,1201,8820.82%-238
ISHARES GOLD TRUST(IAU)317,946323,554+5,60811,57011,3214.94%-249
MCDONALDS CORP COM(MCD)9,1619,407+2462,7342,4781.08%-256
MICROSOFT CORP COM(MSFT)14,59514,845+2504,9704,6872.04%-283
ULTA BEAUTY INC COM(ULTA)4,2964,338+422,0221,7330.76%-289
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
64,78964,810+219,8479,5544.17%-293
BOEING CO COM(BA)12,02811,588-4402,5402,2210.97%-319
PALO ALTO NETWORKS INC COM(PANW)17,37817,518+1404,4404,1071.79%-333
DISNEY WALT CO COM(DIS)22,14618,988-3,1581,9771,5390.67%-438
VANGUARD TOTAL STOCK MARKET ETF39,31938,644-6758,6618,2083.58%-453
TARGET CORP COM(TGT)16,28414,581-1,7032,1481,6120.70%-536
INVESCO QQQ TRUST SERIES I14,85313,487-1,3665,4874,8322.11%-655
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