Modus Advisors, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VWO Vanguard Ftse Emerging Mkts Et	$0	$52,000 0.02% of portfolio	1,186	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$42,000 0.01% of portfolio	671	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$41,000 0.01% of portfolio	313	Q4 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$33,000 0.01% of portfolio	1,464	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$31,000 0.01% of portfolio	54	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$28,000 0.01% of portfolio	101	Q4 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$28,000 0.01% of portfolio	480	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$27,000 0.01% of portfolio	430	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$20,000 0.01% of portfolio	70	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$17,000 0.01% of portfolio	275	Q4 2024 New
SCHO Schwab Short Term Us Treasury	$0	$17,000 0.01% of portfolio	721	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$15,000 0.0% of portfolio	204	Q4 2024 New
XLK Technology Sector Spdr	$0	$14,000 0.0% of portfolio	62	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$14,000 0.0% of portfolio	78	Q4 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$14,000 0.0% of portfolio	130	Q4 2024 New
FUTY Fidelity Covington Tr Msci Uti	$0	$13,000 0.0% of portfolio	268	Q4 2024 New
FNDA Schwab Fundamental U S Small C	$0	$12,000 0.0% of portfolio	416	Q4 2024 New
XLI Industrial Sector Spdr	$0	$10,000 0.0% of portfolio	76	Q4 2024 New
BOTZ Global X Fds	$0	$10,000 0.0% of portfolio	320	Q4 2024 New
ITA Ishares Tr	$0	$9,000 0.0% of portfolio	66	Q4 2024 New
SGOL Abrdn Gold ETF Trust	$3.88B	$9,000 0.0% of portfolio	370	Q4 2024 New
ICLN Ishares	$0	$9,000 0.0% of portfolio	831	Q4 2024 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$8,000 0.0% of portfolio	278	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$8,000 0.0% of portfolio	313	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$7,000 0.0% of portfolio	89	Q4 2024 New
DRIV Global X Fds Global X Autonomo	$0	$7,000 0.0% of portfolio	315	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$7,000 0.0% of portfolio	35	Q4 2024 New
LIT Global X Fds Global X Lithium	$0	$7,000 0.0% of portfolio	177	Q4 2024 New
IHE Ishares Tr	$0	$6,000 0.0% of portfolio	99	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$6,000 0.0% of portfolio	107	Q4 2024 New
QAI Iq Hedge Multi Strategy Compos	$0	$5,000 0.0% of portfolio	165	Q4 2024 New
PBW Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	295	Q4 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$4,000 0.0% of portfolio	120	Q4 2024 New
VTV Vanguard Value ETF	$0	$4,000 0.0% of portfolio	28	Q4 2024 New
ROBO Robo Global Robotics And Autom	$0	$3,000 0.0% of portfolio	55	Q4 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$3,000 0.0% of portfolio	135	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$2,000 0.0% of portfolio	43	Q4 2024 New
XLU Utilities Sector Spdr	$0	$2,000 0.0% of portfolio	31	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$2,000 0.0% of portfolio	16	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$1,000 0.0% of portfolio	6	Q4 2024 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$1,000 0.0% of portfolio	20	Q4 2024 New
DBP Invesco Db Precious Metals Fund	$151M	$1,000 0.0% of portfolio	20	Q4 2024 New
SLV I Shares Silver Trust	$15B	$0 0.0% of portfolio	23	Q4 2024 New
YOLO Advisorshares Tr Pure Cannabis	$0	$0 0.0% of portfolio	20	Q4 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$0 0.0% of portfolio	0	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$0 0.0% of portfolio	0	Q4 2024 New

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