Instuitional Investor - Modus Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Modus Advisors, Llc
Portfolio Value $246,364,394
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IAU 324,418 $12,662,035 5.13%
2.
Invesco Nasdaq 100 Etf
65,223 $10,992,766 4.46%
3. AAPL 51,495 $9,914,362 4.02%
4.
Ishares Msci Usa Min Vol Factor Etf
122,061 $9,524,434 3.86%
5.
Vanguard Total Stock Market Etf
38,166 $9,053,678 3.67%