Instuitional Investor - Modus Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Modus Advisors, Llc
Portfolio Value $305,428,670
Filing Period:
No. Security Ticker Shares Value % Port
1. IAU 314,305 $18,531,423 6.07%
2.
Invesco Nasdaq 100 Etf - ETF
67,204 $12,971,728 4.25%
3. AAPL 47,813 $10,620,667 3.48%
4.
Ishares Core Dividend Growth Etf - ETF
171,859 $10,617,470 3.48%
5.
Ishares Msci Usa Min Vol Factor Etf - ETF
109,748 $10,279,043 3.37%