Instuitional Investor - Modus Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Modus Advisors, Llc
Portfolio Value $379,150,531
Filing Period:
No. Security Ticker Shares Value % Port
1. IAU 297,162 $24,120,640 6.36%
2.
Invesco Nasdaq 100 Etf - ETF
57,467 $14,534,529 3.83%
3.
Vanguard Total Stock Market Etf - ETF
35,571 $11,925,823 3.15%
4. GOOGL 36,462 $11,441,770 3.02%
5. NVDA 59,600 $11,115,475 2.93%