Modus Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MA Modus Advisors, LLC | Institutional Filer | ▼ 4.19% | $363.3M | 117 |
Current Portfolio Holdings
Showing all 117 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TRUST | — | 273K | $24.1M | 6.63% |
| 2 | QQQM | INVESCO NASDAQ 100 ETF | — | 50K | $11.9M | 3.28% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 35K | $11.4M | 3.13% |
| 4 | NVDA | NVIDIA Corporation | Technology | 60K | $10.4M | 2.86% |
| 5 | GOOG | Alphabet Inc. | Technology | 34K | $9.9M | 2.71% |
| 6 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 140K | $9.8M | 2.70% |
| 7 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 107K | $9.2M | 2.53% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 39K | $8.1M | 2.22% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 27K | $8.0M | 2.21% |
| 10 | AAPL | Apple Inc. | Technology | 31K | $7.9M | 2.17% |
| 11 | CAT | Caterpillar Inc. | Industrials | 11K | $7.9M | 2.17% |
| 12 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 68K | $7.4M | 2.05% |
| 13 | COWZ | PACER US CASH COWS 100 ETF | — | 115K | $7.2M | 1.98% |
| 14 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 176K | $6.7M | 1.84% |
| 15 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 37K | $6.7M | 1.83% |
Showing 1 to 15 of 117 holdings