Modus Advisors, LLC
CIK 1799284 · Holdings on Dec 31, 2023 · First reported Jan 4, 2024
Top ten holdings
Q4 2023- IAU5.14%
- QQQM4.46%
- AAPL4.02%
- USMV3.87%
- VTI3.67%
- DGRO3.57%
- XOP2.53%
- QQQ2.41%
- MSFT2.34%
- XLV2.32%
Share classes counted separately34.33%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IAUISHARES GOLD TRUSTETF View history and evidence | $12.66M | 5.14% | 324.42K shares | — | ↗▾ | |
| 02 | QQQMINVESCO NASDAQ 100 ETFETF View history and evidence | $10.99M | 4.46% | 65.22K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INCStock View history and evidence | $9.91M | 4.02% | 51.49K shares | — | ↗▾ | |
| 04 | USMVISHARES MSCI USA MIN VOL FACETF View history and evidence | $9.52M | 3.87% | 122.06K shares | — | ↗▾ | |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $9.05M | 3.67% | 38.17K shares | — | ↗▾ | |
| 06 | DGROISHARES CORE DIVIDEND GROWTHETF View history and evidence | $8.79M | 3.57% | 163.29K shares | — | ↗▾ | |
| 07 | XOPSS SPDR S&P OG EXP & PRODETF View history and evidence | $6.23M | 2.53% | 45.53K shares | — | ↗▾ | |
| 08 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $5.94M | 2.41% | 14.49K shares | — | ↗▾ | |
| 09 | MSFTMICROSOFT CORPStock View history and evidence | $5.76M | 2.34% | 15.31K shares | — | ↗▾ | |
| 10 | XLVSS HEALTH CARE SELECT SECTORETF View history and evidence | $5.73M | 2.32% | 42.00K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PFF ISHARES PREFERRED & INCOME S | Non-derivative | — | — | SEC filing ↗ | |
| VGIT VANGUARD INTERMEDIATE-TERM T | Non-derivative | — | — | SEC filing ↗ | |
| IYR ISHARES US REAL ESTATE ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1799284 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 4, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 246364394
}Research all 98 reported holdings.
This page includes 30 of 98 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.