Modus Advisors, LLC [Rocket]

Holdings

Modus Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ISHARES GOLD TRUST	IAU	Common	317,946	16,931	11,570,055,000	321,124,000	4.97		Hist	06/30/2023
Apple Inc.	AAPL	Common	50,821	-2,652	9,857,655,000	1,039,911,000	4.23		Hist	06/30/2023
iSHARES TRUST	USMV	Common	124,834	628	9,278,940,000	244,205,000	3.98		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	39,319	-151	8,661,283,000	605,472,000	3.72		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	157,924	2,355	8,137,831,000	360,929,000	3.49		Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	45,843	1,052	5,905,954,000	191,070,000	2.54		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	14,853	-472	5,487,060,000	568,758,000	2.36		Hist	06/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	49,919	4,745	5,398,241,000	446,719,000	2.32		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	13,235	447	5,390,351,000	581,168,000	2.31		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	40,404	367	5,362,870,000	179,671,000	2.30		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	62,889	4,159	5,099,040,000	273,783,000	2.19		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	148,342	1,821	5,000,620,000	289,962,000	2.15		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	14,595	279	4,970,272,000	842,896,000	2.13	0.00	Hist	06/30/2023
IYJ	IYJ	ETF	43,399	-6	4,602,015,000	254,607,000	1.98		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	17,378	178	4,440,253,000	1,004,725,000	1.91	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	36,345	804	4,396,643,000	700,389,000	1.89		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	28,600	946	4,279,699,000	280,416,000	1.84		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	32,478	926	4,233,863,000	974,833,000	1.82		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	54,233	2,700	4,103,269,000	174,908,000	1.76		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	25,166	639	3,660,175,000	464,040,000	1.57		Hist	06/30/2023
PFF, LLC	PFF	ETF	115,323	6,771	3,566,940,000	177,947,000	1.53		Hist	06/30/2023
Ovintiv Inc.	OVV	Common	92,537	8,635	3,522,884,000	495,700,000	1.51	0.04	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	57,348	2,794	3,364,034,000	92,976,000	1.44		Hist	06/30/2023
iSHARES TRUST	IYR	DJ US REAL EST	38,116	2,052	3,298,559,000	236,725,000	1.42		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	14,578	-96	3,209,455,000	114,471,000	1.38		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	15,913	90	3,164,921,000	165,549,000	1.36		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	21,874	1,092	2,947,116,000	-364,939,000	1.27		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	9,161	357	2,733,734,000	272,048,000	1.17	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	11,110	357	2,733,616,000	272,899,000	1.17		Hist	06/30/2023
Blackstone Inc.	BX	Stock	29,311	1,788	2,725,083,000	307,436,000	1.17		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	27,639	1,839	2,707,240,000	136,528,000	1.16		Hist	06/30/2023
IndexIQ ETF Trust	MNA	Common	82,908	-1,794	2,586,730,000	-92,394,000	1.11		Hist	06/30/2023
Mastercard Inc	MA	CL A	6,576	82	2,586,341,000	226,356,000	1.11	0.00	Hist	06/30/2023
BOEING CO	BA	Common	12,028	243	2,539,832,000	36,344,000	1.09	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	8,175	428	2,539,507,000	253,194,000	1.09	0.00	Hist	06/30/2023
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