Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MODUS ADVISORS LLC | 04-02-2024 | 03-31-2024 | 103 | 270,111,221 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES GOLD TRUST | ETF | 1 | $13,644,386 | 324,789 | 0.01 | 0.00 | 1,235 | 0.38 | 03-31-2024 |
| INVESCO NASDAQ 100 ETF | ETF | 2 | $11,823,069 | 64,717 | 0.00 | 0.00 | -93 | -0.14 | 03-31-2024 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 3 | $9,925,031 | 118,749 | 0.00 | 0.00 | -7,729 | -6.11 | 03-31-2024 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 4 | $9,795,408 | 37,689 | 0.00 | 0.00 | -955 | -2.47 | 03-31-2024 |
