Fund HoldingsModus Advisors, LLC

Total Portfolio Value
$246.36M
Total Bought
$41.86M
Total Sold
$30.62M
Net Transaction
+$11.25M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
PACER US CASH COWS 100 ETF
US CASH COWS 100
0104,828+104,82805,4502.21%+5,450
SCHWAB INTERMEDIATE-TERM US TREASURY ETF073,283+73,28303,6441.48%+3,644
ISHARES 10-20 YEAR TREASURY BOND ETF028,836+28,83603,1221.27%+3,122
UBER TECHNOLOGIES INC COM(UBER)11,82150,772+38,9515443,1261.27%+2,582
SCHWAB CHARLES CORP COM(SCHW)11,45240,738+29,2866292,8031.14%+2,174
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
64,81065,223+4139,55410,9934.46%+1,439
V F CORP COM(VFC)075,212+75,21201,4140.57%+1,414
ISHARES GOLD TRUST(IAU)323,554324,418+86411,32112,6625.14%+1,341
APPLE INC COM(AAPL)051,495+51,49509,9144.02%+9,914
PALO ALTO NETWORKS INC COM(PANW)17,51817,816+2984,1075,2542.13%+1,147
INVESCO QQQ TRUST SERIES I13,48714,493+1,0064,8325,9352.41%+1,103
MICROSOFT CORP COM(MSFT)14,84515,310+4654,6875,7572.34%+1,070
AMAZON COM INC COM(AMZN)34,11834,739+6214,3375,2782.14%+941
BOEING CO COM(BA)11,58811,766+1782,2213,0671.24%+846
VANGUARD TOTAL STOCK MARKET ETF38,64438,166-4788,2089,0543.67%+845
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
161,098163,286+2,1887,9798,7883.57%+809
BLACKSTONE INC COM(BX)29,47930,235+7563,1583,9581.61%+800
SALESFORCE INC COM(CRM)11,91812,178+2602,4173,2051.30%+788
JPMORGAN CHASE & CO COM(JPM)25,45825,776+3183,6924,3841.78%+693
ALPHABET INC CAP STK CL C(GOOG)36,48338,932+2,4494,8105,4872.23%+676
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
07,876+7,87606400.26%+640
VANGUARD SMALL-CAP ETF16,05217,211+1,1593,0353,6721.49%+637
ISHARES U.S. INDUSTRIALS ETF43,49643,915+4194,3885,0222.04%+634
ISHARES CORE U.S. AGGREGATE BOND ETF29,94934,318+4,3692,8163,4061.38%+590
SYNOPSYS INC COM(SNPS)01,060+1,06005460.22%+546
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
29,26629,725+4594,1474,6911.90%+544
ULTA BEAUTY INC COM(ULTA)4,3384,456+1181,7332,1830.89%+451
HOME DEPOT INC COM(HD)8,3728,596+2242,5302,9791.21%+449
VANGUARD S&P 500 ETF13,41113,042-3695,2675,6972.31%+430
NVIDIA CORPORATION COM(NVDA)4,6954,973+2782,0422,4631.00%+420
TESLA INC COM(TSLA)01,567+1,56703890.16%+389
SPDR S&P 500 ETF TRUST(SPY)4,1044,510+4061,7542,1440.87%+389
MCDONALDS CORP COM(MCD)9,4079,660+2532,4782,8641.16%+386
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
126,478122,061-4,4179,1559,5243.87%+370
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
41,69541,997+3025,3685,7282.32%+360
ISHARES CORE S&P SMALL CAP ETF03,055+3,05503310.13%+331
KENVUE INC COM(KVUE)98,891105,687+6,7961,9862,2750.92%+290
CROWDSTRIKE HLDGS INC CL A(CRWD)2,9002,950+504857530.31%+268
VANGUARD MID-CAP ETF14,76314,352-4113,0743,3391.36%+265
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF52,78151,022-1,7595,3855,6462.29%+261
COSTCO WHSL CORP NEW COM(COST)8891,156+2675027630.31%+261
INVESCO NASDAQ NEXT GEN 100 ETF
NASDAQNXTGEN100
08,488+8,48802290.09%+229
CATERPILLAR INC COM(CAT)11,16711,060-1073,0493,2701.33%+221
BANK AMERICA CORP COM06,520+6,52002200.09%+220
MASTERCARD INCORPORATED CL A(MA)6,5846,618+342,6072,8231.15%+216
CHIPOTLE MEXICAN GRILL INC COM(CMG)094+9402150.09%+215
ABBVIE INC COM(ABBV)22,21522,709+4943,3113,5191.43%+208
BERKSHIRE HATHAWAY INC DEL CL B NEW8,4308,856+4262,9533,1591.28%+206
SCHWAB EMERGING MARKETS EQUITY ETF13,18620,992+7,8063165200.21%+205
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
12,24515,451+3,2065757710.31%+197
META PLATFORMS INC CL A(META)2,2052,423+2186628580.35%+196
GILEAD SCIENCES INC COM(GILD)6,2347,884+1,6504676390.26%+171
SCHWAB U.S. LARGE-CAP GROWTH ETF18,80018,514-2861,3671,5360.62%+169
ABBOTT LABS COM12,13512,13501,1751,3360.54%+160
SPDR GOLD SHARES(GLD)8,7548,684-701,5011,6600.67%+159
TORO CO COM12,23612,23601,0171,1750.48%+158
SCHWAB U.S. MID-CAP ETF7,2188,520+1,3024896420.26%+153
SCHWAB U.S. BROAD MARKET ETF26,67926,555-1241,3301,4780.60%+148
AMERICAN TOWER CORP NEW COM(AMT)2,5102,588+784135590.23%+146
DEVON ENERGY CORP NEW COM(DVN)10,73413,657+2,9235126190.25%+107
ENTEGRIS INC COM(ENTG)3,0803,08002893690.15%+80
ISHARES MSCI ACWI ETF7,2627,26206717390.30%+68
GOLDMAN SACHS GROUP INC COM(GS)1,0401,04003374010.16%+65
PROLOGIS INC. COM(PLD)3,0752,994-813453990.16%+54
GRACO INC COM(GGG)3,5813,513-682613050.12%+44
BRAZE INC COM CL A(BRZE)6,0316,03102823200.13%+39
BOSTON SCIENTIFIC CORP COM(BSX)6,8326,83203613950.16%+34
VANGUARD TOTAL WORLD STOCK ETF3,7293,689-403473800.15%+32
ISHARES 1-3 YEAR TREASURY BOND ETF65,76765,285-4825,3255,3562.17%+31
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
4,9104,91003163450.14%+29
PROCTER AND GAMBLE CO COM(PG)15,31015,410+1002,2332,2580.92%+25
EMCOR GROUP INC COM(EME)2,4542,503+495165390.22%+23
MPLX LP COM UNIT REP LTD(MPLX)19,60619,60606977200.29%+23
MONSTER BEVERAGE CORP NEW COM(MNST)10,74010,240-5005695900.24%+21
SCHWAB U.S. LARGE-CAP ETF6,1505,820-3303113280.13%+17
CONSTELLATION BRANDS INC CL A(STZ)9181,024+1062312480.10%+17
WALMART INC COM(WMT)2,7362,828+924384460.18%+8
ENERGY TRANSFER L P COM UT LTD PTN(ET)41,30241,30205795700.23%-9
ENTERPRISE PRODS PARTNERS L P COM(EPD)19,14519,445+3005245120.21%-12
ORIGIN MATERIALS INC COM10,7870-10,787140-14
SCHWAB INTERNATIONAL EQUITY ETF13,27611,735-1,5414514340.18%-17
UNITED PARCEL SERVICE INC CL B(UPS)10,93410,681-2531,7041,6790.68%-25
UNITEDHEALTH GROUP INC COM(UNH)1,3381,223-1156756440.26%-31
EXXON MOBIL CORP COM2,4662,513+472902510.10%-39
VANGUARD FTSE DEVELOPED MARKETS ETF17,97015,389-2,5817867370.30%-49
JOHNSON & JOHNSON COM(JNJ)03,304+3,30405180.21%+518
SCHWAB US DIVIDEND EQUITY ETF22,95820,054-2,9041,6251,5270.62%-98
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
19,78617,405-2,3811,0609570.39%-103
SCHWAB U.S. SMALL-CAP ETF8,4494,880-3,5693502310.09%-119
NEXTERA ENERGY INC COM(NEE)20,47717,122-3,3551,1731,0400.42%-133
VANGUARD TOTAL BOND MARKET ETF10,8867,725-3,1617605680.23%-191
OVINTIV INC COM(OVV)95,35098,907+3,5574,5364,3441.76%-192
CHEVRON CORP NEW COM(CVX)16,11816,709+5912,7182,4921.01%-225
VANGUARD FTSE EMERGING MARKETS ETF6,2670-6,2672460-246
ISHARES BIOTECHNOLOGY ETF2,6900-2,6903290-329
VANGUARD VALUE ETF2,9110-2,9114020-402
PFIZER INC COM(PFE)56,73245,290-11,4421,8821,3040.53%-578
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SP O&G EXPL PRO
46,33645,534-8026,8546,2342.53%-619
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
55,77742,863-12,9144,1923,3161.35%-875
TARGET CORP COM(TGT)14,5813,770-10,8111,6125370.22%-1,075
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