Instuitional Investor - Modus Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Modus Advisors, Llc
Portfolio Value $336,596,595
Filing Period:
No. Security Ticker Shares Value % Port
1. IAU 309,964 $19,329,355 5.74%
2.
Invesco Nasdaq 100 Etf - ETF
67,262 $15,275,301 4.54%
3.
Ishares Core Dividend Growth Etf - ETF
173,725 $11,107,974 3.3%
4.
Vanguard Total Stock Market Etf - ETF
35,988 $10,937,848 3.25%
5.
Ishares Msci Usa Min Vol Factor Etf - ETF
109,578 $10,286,104 3.06%