Financial Advisor

0001799284-20-000004.txt : 20200701 0001799284-20-000004.hdr.sgml : 20200701 20200701120829 ACCESSION NUMBER: 0001799284-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200701 DATE AS OF CHANGE: 20200701 EFFECTIVENESS DATE: 20200701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Modus Advisors, LLC CENTRAL INDEX KEY: 0001799284 IRS NUMBER: 371566410 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19655 FILM NUMBER: 201004656 BUSINESS ADDRESS: STREET 1: 23505 SMITHTOWN ROAD STREET 2: #290 CITY: EXCELSIOR STATE: MN ZIP: 55331 BUSINESS PHONE: 9529461000 MAIL ADDRESS: STREET 1: 23505 SMITHTOWN ROAD STREET 2: #290 CITY: EXCELSIOR STATE: MN ZIP: 55331 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001799284 XXXXXXXX 06-30-2020 06-30-2020 Modus Advisors, LLC

23505 SMITHTOWN ROAD #290 EXCELSIOR MN 55331

13F HOLDINGS REPORT 028-19655 N Maggie Swanson Financial Advisor 9529461000 Maggie Swanson Excelsior MN 07-01-2020 0 233 153330 false INFORMATION TABLE 2 modus13f06202020.xml AMAZON COM INC COM Stock 023135106 2880 1044 SH SOLE 0 0 1044 YAMANA GOLD INC COM Stock 98462Y100 2 300 SH SOLE 0 0 300 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 47 4818 SH SOLE 0 0 4818 ULTA BEAUTY INC COM Stock 90384S303 148 728 SH SOLE 0 0 728 INVESCO QQQ TRUST ETF 46090E103 10646 42997 SH SOLE 0 0 42997 STARBUCKS CORP COM Stock 855244109 56 766 SH SOLE 0 0 766 HECLA MNG CO COM Stock 422704106 1 325 SH SOLE 0 0 325 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 521 19581 SH SOLE 0 0 19581 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 3 350 SH SOLE 0 0 350 ISHARES COMEX GOLD TRUST ETF 464285105 8615 507050 SH SOLE 0 0 507050 EBAY INC. COM Stock 278642103 2 43 SH SOLE 0 0 43 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 416 6000 SH SOLE 0 0 6000 JOHNSON & JOHNSON COM Stock 478160104 886 6302 SH SOLE 0 0 6302 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 6 52 SH SOLE 0 0 52 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 8480 54178 SH SOLE 0 0 54178 COSTCO WHSL CORP NEW COM Stock 22160K105 333 1097 SH SOLE 0 0 1097 HCA HEALTHCARE INC COM Stock 40412C101 0 0 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 84 426 SH SOLE 0 0 426 BOSTON SCIENTIFIC CORP COM Stock 101137107 263 7491 SH SOLE 0 0 7491 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 2204 14612 SH SOLE 0 0 14612 PROCTER AND GAMBLE CO COM Stock 742718109 889 7436 SH SOLE 0 0 7436 COCA COLA CO COM Stock 191216100 12 266 SH SOLE 0 0 266 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 507 27882 SH SOLE 0 0 27882 UNITED PARCEL SERVICE INC CL B Stock 911312106 836 7520 SH SOLE 0 0 7520 MARRIOTT INTL INC NEW CL A Stock 571903202 28 329 SH SOLE 0 0 329 BIOGEN INC COM Stock 09062X103 2 7 SH SOLE 0 0 7 CARNIVAL CORP PAIRED CTF Stock 143658300 104 6333 SH SOLE 0 0 6333 CABOT MICROELECTRONICS CORP COM Stock 12709P103 21 152 SH SOLE 0 0 152 INTEL CORP COM Stock 458140100 25 416 SH SOLE 0 0 416 NETFLIX INC COM Stock 64110L106 12 26 SH SOLE 0 0 26 MERCK & CO. INC COM Stock 58933Y105 56 725 SH SOLE 0 0 725 SPDR S&P 500 ETF ETF 78462F103 3013 9772 SH SOLE 0 0 9772 AURORA CANNABIS INC COM Stock 05156X884 0 33 SH SOLE 0 0 33 MASTERCARD INCORPORATED CL A Stock 57636Q104 1115 3772 SH SOLE 0 0 3772 EXACT SCIENCES CORP COM Stock 30063P105 6 71 SH SOLE 0 0 71 ALLSTATE CORP COM Stock 020002101 13 133 SH SOLE 0 0 133 INSEEGO CORP COM Stock 45782B104 30 2616 SH SOLE 0 0 2616 ISHARES TIPS BOND ETF ETF 464287176 204 1660 SH SOLE 0 0 1660 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 9 32 SH SOLE 0 0 32 ORGANIGRAM HLDGS INC COM Stock 68620P101 3 1648 SH SOLE 0 0 1648 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 486 16029 SH SOLE 0 0 16029 BANK NEW YORK MELLON CORP COM Stock 064058100 25 634 SH SOLE 0 0 634 VERIZON COMMUNICATIONS INC COM Stock 92343V104 315 5722 SH SOLE 0 0 5722 PENN NATL GAMING INC COM Stock 707569109 179 5859 SH SOLE 0 0 5859 FEDEX CORP COM Stock 31428X106 1 10 SH SOLE 0 0 10 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 50 577 SH SOLE 0 0 577 HONEYWELL INTL INC COM Stock 438516106 7 47 SH SOLE 0 0 47 FORD MTR CO DEL COM Stock 345370860 41 6769 SH SOLE 0 0 6769 US BANCORP DEL COM NEW Stock 902973304 14 370 SH SOLE 0 0 370 CHF SOLUTIONS INC COM PAR Stock 12542Q706 0 1 SH SOLE 0 0 1 HOME DEPOT INC COM Stock 437076102 1079 4307 SH SOLE 0 0 4307 ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 45 2635 SH SOLE 0 0 2635 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2241 22396 SH SOLE 0 0 22396 BEST INC SPONSORED ADS ADR 08653C106 9 2129 SH SOLE 0 0 2129 SPDR GOLD SHARES ETF 78463V107 2052 12261 SH SOLE 0 0 12261 SOUTHERN CO COM Stock 842587107 2 30 SH SOLE 0 0 30 ROKU INC COM CL A Stock 77543R102 9 74 SH SOLE 0 0 74 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 805 12317 SH SOLE 0 0 12317 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 4267 58081 SH SOLE 0 0 58081 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2959 99471 SH SOLE 0 0 99471 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 761 10270 SH SOLE 0 0 10270 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2935 57859 SH SOLE 0 0 57859 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 4168 41046 SH SOLE 0 0 41046 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2282 22445 SH SOLE 0 0 22445 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 576 3227 SH SOLE 0 0 3227 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2809 115343 SH SOLE 0 0 115343 ADOBE INC COM Stock 00724F101 7 17 SH SOLE 0 0 17 ALPHABET INC CAP STK CL A Stock 02079K305 3 2 SH SOLE 0 0 2 CBDMD INC COM Stock 12482W101 4 2171 SH SOLE 0 0 2171 CONSTELLATION BRANDS INC CL A Stock 21036P108 103 587 SH SOLE 0 0 587 BILIBILI INC SPONS ADS REP Z ADR 090040106 34 725 SH SOLE 0 0 725 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 4 120 SH SOLE 0 0 120 COMCAST CORP NEW CL A Stock 20030N101 2 64 SH SOLE 0 0 64 MICROSOFT CORP COM Stock 594918104 1965 9655 SH SOLE 0 0 9655 DOCUSIGN INC COM Stock 256163106 2229 12946 SH SOLE 0 0 12946 SEANERGY MARITIME HLDGS CORP SHS Stock Y73760301 7 3125 SH SOLE 0 0 3125 IQ MERGER ARBITRAGE ETF ETF 45409B800 1903 60364 SH SOLE 0 0 60364 ARES CAPITAL CORP COM CEF 04010L103 12 850 SH SOLE 0 0 850 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 71 5600 SH SOLE 0 0 5600 BOEING CO COM Stock 097023105 303 1653 SH SOLE 0 0 1653 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1696 11640 SH SOLE 0 0 11640 VANGUARD MID-CAP INDEX FUND ETF 922908629 1482 9040 SH SOLE 0 0 9040 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 0 0 SH SOLE 0 0 0 NEXTERA ENERGY INC COM Stock 65339F101 353 1468 SH SOLE 0 0 1468 OVINTIV INC COM Stock 69047Q102 462 48407 SH SOLE 0 0 48407 NIKE INC CL B Stock 654106103 0 3 SH SOLE 0 0 3 YETI HLDGS INC COM Stock 98585X104 1 32 SH SOLE 0 0 32 BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 23 2083 SH SOLE 0 0 2083 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 30 408 SH SOLE 0 0 408 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2308 99755 SH SOLE 0 0 99755 DELL TECHNOLOGIES INC CL C Stock 24703L202 7 135 SH SOLE 0 0 135 PUBLIC STORAGE COM REIT 74460D109 16 83 SH SOLE 0 0 83 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 4320 83673 SH SOLE 0 0 83673 SCHWAB U.S. TIPS ETF ETF 808524870 2725 45409 SH SOLE 0 0 45409 ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 188 3735 SH SOLE 0 0 3735 KKR & CO INC COM Stock 48251W104 36 1150 SH SOLE 0 0 1150 PINTEREST INC CL A Stock 72352L106 1 34 SH SOLE 0 0 34 ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 12 1154 SH SOLE 0 0 1154 UBER TECHNOLOGIES INC COM Stock 90353T100 2 65 SH SOLE 0 0 65 CHEWY INC CL A Stock 16679L109 72 1621 SH SOLE 0 0 1621 SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 103 3305 SH SOLE 0 0 3305 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1229 12075 SH SOLE 0 0 12075 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 7 48 SH SOLE 0 0 48 SMILEDIRECTCLUB INC CL A COM Stock 83192H106 36 4499 SH SOLE 0 0 4499 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 1 10 SH SOLE 0 0 10 SCHWAB U.S. MID-CAP ETF ETF 808524508 2627 49925 SH SOLE 0 0 49925 GREAT PANTHER MNG LTD COM Stock 39115V101 0 900 SH SOLE 0 0 900 FRONTLINE LTD SHS NEW Stock G3682E192 1 150 SH SOLE 0 0 150 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 56 3595 SH SOLE 0 0 3595 ISHARES RUSSELL 2000 ETF ETF 464287655 3 20 SH SOLE 0 0 20 CARRIER GLOBAL CORPORATION COM Stock 14448C104 7 314 SH SOLE 0 0 314 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 105 100 SH SOLE 0 0 100 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 102 618 SH SOLE 0 0 618 SMITH & WESSON BRANDS INC COM Stock 831754106 0 16 SH SOLE 0 0 16 BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 38 4049 SH SOLE 0 0 4049 SCHWAB US AGGREGATE BOND ETF ETF 808524839 6536 116214 SH SOLE 0 0 116214 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 304 42724 SH SOLE 0 0 42724 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3677 71049 SH SOLE 0 0 71049 ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 809 9237 SH SOLE 0 0 9237 ELECTRONIC ARTS INC COM Stock 285512109 35 268 SH SOLE 0 0 268 VISA INC COM CL A Stock 92826C839 6 31 SH SOLE 0 0 31 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 9 821 SH SOLE 0 0 821 ALERUS FINL CORP COM Stock 01446U103 47 2380 SH SOLE 0 0 2380 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 6526 107632 SH SOLE 0 0 107632 CHENIERE ENERGY INC COM NEW Stock 16411R208 12 252 SH SOLE 0 0 252 AMERICAN TOWER CORP NEW COM REIT 03027X100 34 132 SH SOLE 0 0 132 FACEBOOK INC CL A Stock 30303M102 217 955 SH SOLE 0 0 955 PALO ALTO NETWORKS INC COM Stock 697435105 360 1568 SH SOLE 0 0 1568 SURMODICS INC COM Stock 868873100 43 1000 SH SOLE 0 0 1000 BROADCOM INC COM Stock 11135F101 0 0 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 451 26108 SH SOLE 0 0 26108 MICHAELS COS INC COM Stock 59408Q106 1 186 SH SOLE 0 0 186 KINDER MORGAN INC DEL COM Stock 49456B101 15 1000 SH SOLE 0 0 1000 ENTEGRIS INC COM Stock 29362U104 300 5080 SH SOLE 0 0 5080 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 172 650 SH SOLE 0 0 650 NVIDIA CORPORATION COM Stock 67066G104 0 0 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 1 35 SH SOLE 0 0 35 GRAINGER W W INC COM Stock 384802104 2 7 SH SOLE 0 0 7 WHEATON PRECIOUS METALS CORP COM Stock 962879102 3 70 SH SOLE 0 0 70 ABBVIE INC COM Stock 00287Y109 1255 12782 SH SOLE 0 0 12782 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 28 584 SH SOLE 0 0 584 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 2 38 SH SOLE 0 0 37 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 43 2596 SH SOLE 0 0 2596 FIRST TRUST CHINDIA ETF ETF 33733A102 177 4355 SH SOLE 0 0 4355 PIMCO DYNAMIC CR INCOME FD COM SHS CEF 72202D106 48 2627 SH SOLE 0 0 2627 ZOETIS INC CL A Stock 98978V103 5 35 SH SOLE 0 0 35 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 57 275 SH SOLE 0 0 275 BLACKSTONE GROUP INC COM CL A Stock 09260D107 467 8236 SH SOLE 0 0 8236 GRACO INC COM Stock 384109104 190 3960 SH SOLE 0 0 3960 ROCKWELL AUTOMATION INC COM Stock 773903109 92 434 SH SOLE 0 0 434 QUALCOMM INC COM Stock 747525103 57 627 SH SOLE 0 0 627 GW PHARMACEUTICALS PLC ADS ADR 36197T103 61 499 SH SOLE 0 0 499 MGM RESORTS INTERNATIONAL COM Stock 552953101 34 2037 SH SOLE 0 0 2037 MCDONALDS CORP COM Stock 580135101 1004 5442 SH SOLE 0 0 5442 ADVANCED MICRO DEVICES INC COM Stock 007903107 71 1349 SH SOLE 0 0 1349 AT&T INC COM Stock 00206R102 6 200 SH SOLE 0 0 200 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 7 208 SH SOLE 0 0 208 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 4 45 SH SOLE 0 0 45 U S PHYSICAL THERAPY INC COM Stock 90337L108 41 504 SH SOLE 0 0 504 SKYWORKS SOLUTIONS INC COM Stock 83088M102 72 562 SH SOLE 0 0 562 LULULEMON ATHLETICA INC COM Stock 550021109 223 714 SH SOLE 0 0 714 WELLS FARGO CO NEW COM Stock 949746101 1269 49561 SH SOLE 0 0 49561 VMWARE INC CL A COM Stock 928563402 2 13 SH SOLE 0 0 13 ECOLAB INC COM Stock 278865100 106 534 SH SOLE 0 0 534 SALESFORCE COM INC COM Stock 79466L302 213 1139 SH SOLE 0 0 1139 DARDEN RESTAURANTS INC COM Stock 237194105 40 523 SH SOLE 0 0 523 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4 11 SH SOLE 0 0 11 TORO CO COM Stock 891092108 5 79 SH SOLE 0 0 79 LOCKHEED MARTIN CORP COM Stock 539830109 282 773 SH SOLE 0 0 773 JPMORGAN CHASE & CO COM Stock 46625H100 1057 11240 SH SOLE 0 0 11240 CHEVRON CORP NEW COM Stock 166764100 10 110 SH SOLE 0 0 110 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1372 35379 SH SOLE 0 0 35379 DANAHER CORPORATION COM Stock 235851102 140 791 SH SOLE 0 0 791 BK OF AMERICA CORP COM Stock 060505104 98 4127 SH SOLE 0 0 4127 EKSO BIONICS HLDGS INC COM Stock 282644301 0 21 SH SOLE 0 0 21 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 55 5376 SH SOLE 0 0 5376 WALMART INC COM Stock 931142103 16 133 SH SOLE 0 0 133 ORACLE CORP COM Stock 68389X105 25 449 SH SOLE 0 0 449 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 19 314 SH SOLE 0 0 314 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 998 25193 SH SOLE 0 0 25193 TEXAS INSTRS INC COM Stock 882508104 3 20 SH SOLE 0 0 20 TARGET CORP COM Stock 87612E106 1049 8744 SH SOLE 0 0 8744 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 66 1273 SH SOLE 0 0 1273 PFIZER INC COM Stock 717081103 931 28458 SH SOLE 0 0 28458 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 39 288 SH SOLE 0 0 288 GILEAD SCIENCES INC COM Stock 375558103 38 499 SH SOLE 0 0 499 CATERPILLAR INC DEL COM Stock 149123101 33 263 SH SOLE 0 0 263 ALPHABET INC CAP STK CL C Stock 02079K107 1606 1136 SH SOLE 0 0 1136 BEST BUY INC COM Stock 086516101 45 520 SH SOLE 0 0 520 AMERICAN EXPRESS CO COM Stock 025816109 13 137 SH SOLE 0 0 137 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 63 10000 SH SOLE 0 0 10000 AMGEN INC COM Stock 031162100 18 75 SH SOLE 0 0 75 APPLIED MATLS INC COM Stock 038222105 11 177 SH SOLE 0 0 177 OTIS WORLDWIDE CORP COM Stock 68902V107 9 157 SH SOLE 0 0 157 TYSON FOODS INC CL A Stock 902494103 76 1268 SH SOLE 0 0 1268 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 2514 14743 SH SOLE 0 0 14743 JD.COM INC SPON ADR CL A ADR 47215P106 51 847 SH SOLE 0 0 847 AGNICO EAGLE MINES LTD COM Stock 008474108 2 30 SH SOLE 0 0 30 EQUINOR ASA SPONSORED ADR ADR 29446M102 1 90 SH SOLE 0 0 90 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1803 15255 SH SOLE 0 0 15255 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 3986 106000 SH SOLE 0 0 106000 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 317 1414 SH SOLE 0 0 1414 CANOPY GROWTH CORP COM Stock 138035100 30 1849 SH SOLE 0 0 1849 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 563 2611 SH SOLE 0 0 2611 WAYFAIR INC CL A Stock 94419L101 27 136 SH SOLE 0 0 136 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 92 1856 SH SOLE 0 0 1856 DELTA AIR LINES INC DEL COM NEW Stock 247361702 137 4898 SH SOLE 0 0 4898 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 6171 74242 SH SOLE 0 0 74242 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2 26 SH SOLE 0 0 26 VISTA OUTDOOR INC COM Stock 928377100 30 2107 SH SOLE 0 0 2107 CITIGROUP INC COM NEW Stock 172967424 10 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM Stock 30231G102 157 3506 SH SOLE 0 0 3506 UNITEDHEALTH GROUP INC COM Stock 91324P102 62 210 SH SOLE 0 0 210 TRAVELERS COMPANIES INC COM Stock 89417E109 63 555 SH SOLE 0 0 555 GODADDY INC CL A Stock 380237107 19 261 SH SOLE 0 0 261 SOUTHWEST AIRLS CO COM Stock 844741108 38 1121 SH SOLE 0 0 1121 ISHARES MSCI ACWI INDEX FUND ETF 464288257 535 7262 SH SOLE 0 0 7262 DEVON ENERGY CORP NEW COM Stock 25179M103 95 8408 SH SOLE 0 0 8408 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 22 396 SH SOLE 0 0 396 KRAFT HEINZ CO COM Stock 500754106 44 1368 SH SOLE 0 0 1368 PAYPAL HLDGS INC COM Stock 70450Y103 228 1308 SH SOLE 0 0 1308 SCHWAB CHARLES CORP COM Stock 808513105 2 47 SH SOLE 0 0 47 ACTIVISION BLIZZARD INC COM Stock 00507V109 34 454 SH SOLE 0 0 454 BAIDU INC SPON ADR REP A ADR 056752108 93 774 SH SOLE 0 0 774 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 35 209 SH SOLE 0 0 209 BLACKROCK INC COM Stock 09247X101 3 6 SH SOLE 0 0 6 ISHARES S&P MIDCAP FUND ETF 464287507 3 18 SH SOLE 0 0 18 BIO-TECHNE CORP COM Stock 09073M104 121 460 SH SOLE 0 0 460 ISHARES MSCI EAFE ETF ETF 464287465 75 1235 SH SOLE 0 0 1235 APPLE INC COM Stock 037833100 5021 13765 SH SOLE 0 0 13765 ABBOTT LABS COM Stock 002824100 1091 11929 SH SOLE 0 0 11929 DISNEY WALT CO COM DISNEY Stock 254687106 1045 9371 SH SOLE 0 0 9371 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 302 4044 SH SOLE 0 0 4044