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Modus Advisors, LLC

Q1 2024 Holdings

Filed 2024-04-02 | 103 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dolphin Entmt Inc COM New(DLPNGBP)Stock25686H209$14.6K10,0000.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$77.5K10,6200.0%
Bank America Corp COM(BAC)Stock060505104$228.4K6,0240.1%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$240.3K4,8800.1%
Constellation Brands Inc CL A(STZ)Stock21036P108$249.5K9180.1%
Advanced Micro Devices Inc COM(AMD)Stock007903107$263.0K1,4570.1%
Braze Inc COM CL A(BRZE)Stock10576N102$267.2K6,0310.1%
ELI Lilly & Co COM(LLY)Stock532457108$267.6K3440.1%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$273.2K940.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$292.1K2,5130.1%
Graco Inc COM(GGG)Stock384109104$295.6K3,1630.1%
Snowflake Inc CL A(SNOW)Stock833445109$323.4K2,0010.1%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$346.3K5,5800.1%
Bio-Techne Corp COM(TECH)Stock09073M104$349.8K4,9700.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$364.4K4,9100.1%
Vanguard Total World Stock ETF(VT)ETF922042742$395.6K3,5800.1%
Johnson & Johnson COM(JNJ)Stock478160104$400.7K2,5330.1%
Prologis Inc. COM(PLD)REIT74340W103$404.0K3,1020.1%
Schwab International Equity ETF(SCHF)ETF808524805$418.5K10,7240.2%
Entegris Inc COM(ENTG)Stock29362U104$421.6K3,0000.2%
ARM Holdings PLC Sponsored ADR(ARM)ADR042068205$426.0K3,4080.2%
Goldman Sachs Group Inc COM(GS)Stock38141G104$444.1K1,0630.2%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$453.7K17,9690.2%
Walmart Inc COM(WMT)Stock931142103$502.9K8,3580.2%
American Tower Corp New COM(AMT)REIT03027X100$508.7K2,5750.2%
Target Corp COM(TGT)Stock87612E106$520.1K2,9350.2%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$524.1K12,4420.2%
Boston Scientific Corp COM(BSX)Stock101137107$532.4K7,7730.2%
Vanguard Total Bond Market ETF(BND)ETF921937835$561.1K7,7260.2%
Enterprise Prods Partners L P COM(EPD)Stock293792107$567.6K19,4510.2%
Monster Beverage Corp New COM(MNST)Stock61174X109$607.0K10,2400.2%
Unitedhealth Group Inc COM(UNH)Stock91324P102$625.4K1,2640.2%
Synopsys Inc COM(SNPS)Stock871607107$638.4K1,1170.2%
Gilead Sciences Inc COM(GILD)Stock375558103$648.3K8,8500.2%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$649.7K41,3020.2%
Devon Energy Corp New COM(DVN)Stock25179M103$689.2K13,7340.3%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$691.6K8,4930.3%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$762.0K15,1890.3%
Ishares Msci Acwi ETF(ACWI)ETF464288257$799.8K7,2620.3%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$814.8K19,6060.3%
Emcor Group Inc COM(EME)Stock29084Q100$883.3K2,5220.3%
Costco Whsl Corp New COM(COST)Stock22160K105$914.4K1,2480.3%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$966.3K8,7430.4%
Toro Co COM(TTC)Stock891092108$1.1M11,6560.4%
Nextera Energy Inc COM(NEE)Stock65339F101$1.1M16,8470.4%
Meta Platforms Inc CL A(META)Stock30303M102$1.2M2,3790.4%
JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI)ETF46641Q332$1.3M21,7910.5%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$1.3M15,6620.5%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$1.3M4,2030.5%
Abbott Labs COM(ABT)Stock002824100$1.4M12,1350.5%
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