Fund HoldingsModus Advisors, LLC

Total Portfolio Value
$304.39M
Total Bought
$21.78M
Total Sold
$10.50M
Net Transaction
+$11.28M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES GOLD TRUST(IAU)324,820323,309-1,51114,26916,0685.28%+1,799
APPLE INC COM(AAPL)49,94149,688-25310,51911,5773.80%+1,059
BLACKSTONE INC COM(BX)32,43833,112+6744,0165,0701.67%+1,055
CATERPILLAR INC COM(CAT)11,25312,057+8043,7494,7161.55%+967
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
167,485167,394-919,64910,4943.45%+845
PALANTIR TECHNOLOGIES INC CL A(PLTR)022,618+22,61808410.28%+841
ABBVIE INC COM(ABBV)23,81924,108+2894,0854,7611.56%+676
META PLATFORMS INC CL A(META)2,7983,603+8051,4112,0630.68%+652
ISHARES U.S. INDUSTRIALS ETF44,26044,416+1565,2865,9371.95%+651
KENVUE INC COM(KVUE)0114,316+114,31602,6440.87%+2,644
HOME DEPOT INC COM(HD)9,0789,213+1353,1253,7331.23%+608
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)03,390+3,39005890.19%+589
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
116,816113,847-2,9699,80810,3953.42%+587
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
66,36868,035+1,66713,08213,6654.49%+583
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF54,50656,694+2,1885,8396,4052.10%+567
VANGUARD TOTAL STOCK MARKET ETF37,23537,148-879,96110,5193.46%+558
V F CORP COM(VFC)95,19592,337-2,8581,2851,8420.61%+557
BROADCOM INC COM(AVGO)03,193+3,19305510.18%+551
PACER US SMALL CAP CASH COWS 100 ETF
US SM CAP CA ETF
77,38084,048+6,6683,3713,9101.28%+539
ADVANCED MICRO DEVICES INC COM(AMD)03,090+3,09005070.17%+507
UBER TECHNOLOGIES INC COM(UBER)56,08460,663+4,5794,0764,5591.50%+483
MCDONALDS CORP COM(MCD)09,360+9,36002,8500.94%+2,850
TARGET CORP COM(TGT)2,8845,677+2,7934278850.29%+458
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
31,92231,777-1455,2445,6931.87%+449
BERKSHIRE HATHAWAY INC DEL CL B NEW9,6629,515-1473,9314,3791.44%+449
ISHARES CORE U.S. AGGREGATE BOND ETF40,24142,927+2,6863,9064,3471.43%+441
TESLA INC COM(TSLA)01,610+1,61004210.14%+421
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
17,84021,691+3,8511,4261,8170.60%+391
MICROSOFT CORP COM(MSFT)15,30116,731+1,4306,8397,1992.37%+360
WALMART INC COM(WMT)8,35911,444+3,0855669240.30%+358
PACER US CASH COWS 100 ETF
US CASH COWS 100
115,250114,748-5026,2806,6362.18%+356
ISHARES 10-20 YEAR TREASURY BOND ETF32,55033,730+1,1803,3433,6881.21%+345
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
43,09142,944-1476,2816,6142.17%+334
MASTERCARD INCORPORATED CL A(MA)6,7396,688-512,9733,3021.08%+329
CHIPOTLE MEXICAN GRILL INC COM(CMG)4,70010,765+6,0652946200.20%+326
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)89,83290,731+8994,7135,0381.66%+326
MICRON TECHNOLOGY INC COM(MU)03,075+3,07503190.10%+319
COSTCO WHSL CORP NEW COM(COST)1,3451,646+3011,1431,4600.48%+316
SALESFORCE INC COM(CRM)14,05714,347+2903,6143,9271.29%+313
SCHWAB INTERMEDIATE-TERM US TREASURY ETF82,53785,415+2,8784,0254,3221.42%+297
APPLIED MATLS INC COM01,462+1,46202950.10%+295
NEXTERA ENERGY INC COM(NEE)17,96818,498+5301,2721,5640.51%+291
FIDELITY ETHEREUM FUND ETF011,028+11,02802860.09%+286
3M CO COM(MMM)01,990+1,99002720.09%+272
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
21,59024,987+3,3971,2241,4870.49%+263
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
3,8397,923+4,0842144640.15%+250
JPMORGAN CHASE & CO. COM(JPM)26,40926,468+595,3425,5811.83%+239
EMCOR GROUP INC COM(EME)2,6802,771+919781,1930.39%+215
GILEAD SCIENCES INC COM(GILD)9,81010,487+6776738790.29%+206
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
SMALL & MID CAP
03,316+3,31602020.07%+202
ISHARES 1-3 YEAR TREASURY BOND ETF67,86069,041+1,1815,5415,7411.89%+200
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
29,92233,702+3,7801,6611,8510.61%+191
PROCTER AND GAMBLE CO COM(PG)15,30315,535+2322,5242,6910.88%+167
SPDR S&P 500 ETF TRUST(SPY)3,6673,755+881,9962,1540.71%+159
AMGEN INC COM(AMGN)7,1157,374+2592,2232,3760.78%+153
CAVA GROUP INC COM(CAVA)4,3934,438+454075500.18%+142
AMERICAN TOWER CORP NEW COM(AMT)2,9123,001+895666980.23%+132
ABBOTT LABS COM12,55912,519-401,3051,4270.47%+122
SCHWAB US DIVIDEND EQUITY ETF19,65319,509-1441,5281,6490.54%+121
ELI LILLY & CO COM(LLY)362479+1173284240.14%+97
PALO ALTO NETWORKS INC COM(PANW)18,48218,612+1306,2666,3622.09%+96
SCHWAB U.S. BROAD MARKET ETF25,97925,980+11,6331,7280.57%+95
PROLOGIS INC. COM(PLD)3,6103,837+2274054850.16%+79
BOSTON SCIENTIFIC CORP COM(BSX)7,7737,77305996510.21%+53
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
12,44212,44205115640.19%+52
NVIDIA CORPORATION COM(NVDA)54,94756,322+1,3756,7886,8402.25%+52
GOLDMAN SACHS GROUP INC COM(GS)1,0811,08104895350.18%+46
JOHNSON & JOHNSON COM(JNJ)2,0942,148+543063480.11%+42
MPLX LP COM UNIT REP LTD(MPLX)19,60619,60608358720.29%+37
ARM HOLDINGS PLC SPONSORED ADS3,6964,482+7866056410.21%+36
SCHWAB EMERGING MARKETS EQUITY ETF17,96917,506-4634775110.17%+34
BIO-TECHNE CORP COM(TECH)4,8704,770-1003493810.13%+32
SCHWAB U.S. MID-CAP ETF8,3288,184-1446486800.22%+32
VANGUARD TOTAL BOND MARKET ETF7,6277,697+705505780.19%+29
GRACO INC COM(GGG)3,1633,16302512770.09%+26
MONSTER BEVERAGE CORP NEW COM(MNST)10,24010,24005115340.18%+23
SCHWAB U.S. LARGE-CAP ETF5,5805,58003593790.12%+20
SOFI TECHNOLOGIES INC COM(SOFI)11,37010,745-62575840.03%+9
EXXON MOBIL CORP COM2,5132,51302892950.10%+5
ENTERPRISE PRODS PARTNERS L P COM(EPD)19,45619,462+65645670.19%+3
INVIVYD INC COM11,00011,000012110.00%-1
SCHWAB U.S. SMALL-CAP ETF4,8804,471-4092322300.08%-1
SCHWAB INTERNATIONAL EQUITY ETF10,4429,724-7184014000.13%-1
SPDR GOLD SHARES(GLD)8,5027,503-9991,8281,8240.60%-4
ENERGY TRANSFER L P COM UT LTD PTN(ET)41,30241,30206706630.22%-7
DOLPHIN ENTMT INC COM NEW10,0000-10,00090-9
AMAZON COM INC COM(AMZN)35,49936,726+1,2276,8606,8432.25%-17
CHEVRON CORP NEW COM(CVX)17,44018,406+9662,7282,7110.89%-17
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
4,9104,316-5943573370.11%-20
VANGUARD FTSE DEVELOPED MARKETS ETF14,32913,021-1,3087086880.23%-20
UNITEDHEALTH GROUP INC COM(UNH)2,3642,006-3581,2041,1730.39%-31
SNOWFLAKE INC CL A(SNOW)2,3972,491+943242860.09%-38
ULTA BEAUTY INC COM(ULTA)04,250+4,25001,6540.54%+1,654
VANGUARD TOTAL WORLD STOCK ETF3,5802,846-7344033410.11%-63
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
35,68533,877-1,8082,7582,6910.88%-67
SYNOPSYS INC COM(SNPS)1,0001,031+315955220.17%-73
ENTEGRIS INC COM(ENTG)3,0002,911-894063280.11%-79
TORO CO COM11,65611,65601,0901,0110.33%-79
DEVON ENERGY CORP NEW COM(DVN)11,16711,439+2725294470.15%-82
VANGUARD S&P 500 ETF10,1659,476-6895,0845,0001.64%-83
Page 1 of 1