Modus Advisors Portfolio holdings

AUM $305M

AUM

$305M

AUM Growth

-$13.8M (-4%)

Cap. Flow

+$980K

Cap. Flow % of AUM

0.32%

Top 10 Holdings %Top 10 Hldgs %

32.57%

Holding

329

New

Increased

Reduced

Closed

219

1	Boston Scientific BSX	$375K
2	Pacer US Small Cap Cash Cows 100 ETF CALF	$270K
3	iShares Gold Trust IAU	$193K
4	Kenvue KVUE	$149K
5	iShares 10-20 Year Treasury Bond ETF TLH	$148K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Braze BRZE $3.12B	$218K	0.07%	6,031	–	–
102	102 Schwab U.S Small- Cap ETF SCHA $17.1B	$202K	0.07%	8,619 -301	-3%	-$7.05K
103	FETH 103 Fidelity Ethereum Fund FETH $1.05B	$201K	0.07%	11,038 -314	-3%	-$5.73K
104	104 Quantum Computing Inc QUBT $1.93B	$135K	0.04%	16,900	New	+$135K
105	105 D-Wave Quantum QBTS $5.78B	$132K	0.04%	17,400	New	+$132K
106	106 Rigetti Computing RGTI $3.3B	$84K	0.03%	10,600	New	+$84K
107	107 Nucor NUE $28.1B	$0	0%	0 -60	Closed	–
108	108 Okta OKTA $18.4B	$0	0%	0 -563	Closed	–
109	109 Occidental Petroleum OXY $41.9B	$0	0%	0 -376	Closed	–
110	110 UiPath PATH $7.07B	$0	0%	0 -100	Closed	–
111	111 Invesco WilderHill Clean Energy ETF PBW $307M	$0	0%	0 -295	Closed	–
112	112 PENN Entertainment PENN $2.35B	$0	0%	0 -3,156	Closed	–
113	113 Pfizer PFE $133B	$0	0%	0 -333	Closed	–
114	114 Plug Power PLUG $1.05B	$0	0%	0 -2	Closed	–
115	115 Protolabs PRLB $911M	$0	0%	0 -2,233	Closed	–
116	116 PSQ Holdings PSQH $114M	$0	0%	0 -2,500	Closed	–
117	117 PayPal PYPL $71.4B	$0	0%	0 -438	Closed	–
118	118 NYLI Hedge Multi-Strategy Tracker ETF QAI $702M	$0	0%	0 -165	Closed	–
119	119 Qualcomm QCOM $164B	$0	0%	0 -723	Closed	–
120	120 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.17B	$0	0%	0 -20	Closed	–
121	121 Invesco NASDAQ Next Gen 100 ETF QQQJ $616M	$0	0%	0 -2,805	Closed	–
122	122 Ferrari RACE $86B	$0	0%	0 -4	Closed	–
123	123 RB Global RBA $19.5B	$0	0%	0 -34	Closed	–
124	124 Royal Caribbean RCL $75B	$0	0%	0 -39	Closed	–
125	125 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$0	0%	0 -107	Closed	–