Instuitional Investor - Modus Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Modus Advisors, Llc
Portfolio Value $367,640,751
Filing Period:
No. Security Ticker Shares Value % Port
1. IAU 303,152 $22,060,371 6%
2.
Invesco Nasdaq 100 Etf - ETF
67,074 $16,575,265 4.51%
3.
Ishares Core Dividend Growth Etf - ETF
175,828 $11,970,379 3.26%
4.
Vanguard Total Stock Market Etf - ETF
35,758 $11,734,764 3.19%
5. AAPL 45,986 $11,709,450 3.19%