0001799284-21-000001.txt : 20210108 0001799284-21-000001.hdr.sgml : 20210108 20210108122156 ACCESSION NUMBER: 0001799284-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210108 DATE AS OF CHANGE: 20210108 EFFECTIVENESS DATE: 20210108 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: 21516511 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 12-31-2020 12-31-2020 Modus Advisors, LLC

23505 SMITHTOWN ROAD #290 EXCELSIOR MN 55331

13F HOLDINGS REPORT 028-19655 N Maggie Swanson 9529461000 Maggie Swanson Excelsior MN 01-08-2021 0 86 193328 false INFORMATION TABLE 2 modus13f12312020.xml AMAZON COM INC COM Stock 023135106 3179 976 SH SOLE 0 0 976 ULTA BEAUTY INC COM Stock 90384S303 1398 4868 SH SOLE 0 0 4868 INVESCO QQQ TRUST ETF 46090E103 9072 28917 SH SOLE 0 0 28917 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 714 22377 SH SOLE 0 0 22377 ISHARES COMEX GOLD TRUST ETF 464285105 9627 531012 SH SOLE 0 0 531012 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 529 5718 SH SOLE 0 0 5718 JOHNSON & JOHNSON COM Stock 478160104 1542 9795 SH SOLE 0 0 9795 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 9746 50073 SH SOLE 0 0 50073 COSTCO WHSL CORP NEW COM Stock 22160K105 323 858 SH SOLE 0 0 858 GOLDMAN SACHS GROUP INC COM Stock 38141G104 216 818 SH SOLE 0 0 818 BOSTON SCIENTIFIC CORP COM Stock 101137107 254 7078 SH SOLE 0 0 7078 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 4153 42772 SH SOLE 0 0 42772 PROCTER AND GAMBLE CO COM Stock 742718109 1463 10511 SH SOLE 0 0 10511 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 546 27882 SH SOLE 0 0 27882 UNITED PARCEL SERVICE INC CL B Stock 911312106 1501 8914 SH SOLE 0 0 8914 CARNIVAL CORP PAIRED CTF Stock 143658300 217 10000 SH SOLE 0 0 10000 SPDR S&P 500 ETF ETF 78462F103 4708 12592 SH SOLE 0 0 12592 MASTERCARD INCORPORATED CL A Stock 57636Q104 1918 5373 SH SOLE 0 0 5373 ISHARES TIPS BOND ETF ETF 464287176 212 1660 SH SOLE 0 0 1660 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 687 21501 SH SOLE 0 0 21501 VERIZON COMMUNICATIONS INC COM Stock 92343V104 229 3900 SH SOLE 0 0 3900 PENN NATL GAMING INC COM Stock 707569109 589 6817 SH SOLE 0 0 6817 HOME DEPOT INC COM Stock 437076102 1665 6270 SH SOLE 0 0 6270 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3897 34350 SH SOLE 0 0 34350 SPDR GOLD SHARES ETF 78463V107 2109 11822 SH SOLE 0 0 11822 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 271 3042 SH SOLE 0 0 3042 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1805 19837 SH SOLE 0 0 19837 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 811 22529 SH SOLE 0 0 22529 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1142 12554 SH SOLE 0 0 12554 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4234 83368 SH SOLE 0 0 83368 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 7193 56015 SH SOLE 0 0 56015 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3579 35079 SH SOLE 0 0 35079 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1106 4770 SH SOLE 0 0 4770 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1139 37161 SH SOLE 0 0 37161 MICROSOFT CORP COM Stock 594918104 2935 13195 SH SOLE 0 0 13195 DOCUSIGN INC COM Stock 256163106 2067 9296 SH SOLE 0 0 9296 IQ MERGER ARBITRAGE ETF ETF 45409B800 3136 94093 SH SOLE 0 0 94093 BOEING CO COM Stock 097023105 341 1595 SH SOLE 0 0 1595 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3057 15701 SH SOLE 0 0 15701 VANGUARD MID-CAP INDEX FUND ETF 922908629 2711 13109 SH SOLE 0 0 13109 NEXTERA ENERGY INC COM Stock 65339F101 435 5633 SH SOLE 0 0 5633 OVINTIV INC COM Stock 69047Q102 701 48807 SH SOLE 0 0 48807 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 300 5880 SH SOLE 0 0 5880 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 4389 148874 SH SOLE 0 0 148874 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 6731 130985 SH SOLE 0 0 130985 SCHWAB U.S. TIPS ETF ETF 808524870 5742 92493 SH SOLE 0 0 92493 ROYAL CARIBBEAN GROUP COM Stock V7780T103 298 3985 SH SOLE 0 0 3985 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3625 28422 SH SOLE 0 0 28422 SCHWAB U.S. MID-CAP ETF ETF 808524508 846 12412 SH SOLE 0 0 12412 SCHWAB US AGGREGATE BOND ETF ETF 808524839 7525 134306 SH SOLE 0 0 134306 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 316 51212 SH SOLE 0 0 51212 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1901 29637 SH SOLE 0 0 29637 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 445 4593 SH SOLE 0 0 4593 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5721 84279 SH SOLE 0 0 84279 FACEBOOK INC CL A Stock 30303M102 205 751 SH SOLE 0 0 751 PALO ALTO NETWORKS INC COM Stock 697435105 1966 5531 SH SOLE 0 0 5531 MPLX LP COM UNIT REP LTD Stock 55336V100 565 26108 SH SOLE 0 0 26108 ENTEGRIS INC COM Stock 29362U104 392 4080 SH SOLE 0 0 4080 NVIDIA CORPORATION COM Stock 67066G104 365 699 SH SOLE 0 0 699 ABBVIE INC COM Stock 00287Y109 1963 18323 SH SOLE 0 0 18323 BLACKSTONE GROUP INC COM CL A Stock 09260D107 1829 28215 SH SOLE 0 0 28215 GRACO INC COM Stock 384109104 279 3860 SH SOLE 0 0 3860 MCDONALDS CORP COM Stock 580135101 1575 7339 SH SOLE 0 0 7339 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 407 2686 SH SOLE 0 0 2686 LULULEMON ATHLETICA INC COM Stock 550021109 1097 3152 SH SOLE 0 0 3152 SALESFORCE COM INC COM Stock 79466L302 1390 6248 SH SOLE 0 0 6248 JPMORGAN CHASE & CO COM Stock 46625H100 3584 28204 SH SOLE 0 0 28204 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 999 21166 SH SOLE 0 0 21166 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 293 5856 SH SOLE 0 0 5856 TARGET CORP COM Stock 87612E106 1909 10814 SH SOLE 0 0 10814 PFIZER INC COM Stock 717081103 1503 40840 SH SOLE 0 0 40840 CATERPILLAR INC COM Stock 149123101 1722 9460 SH SOLE 0 0 9460 ALPHABET INC CAP STK CL C Stock 02079K107 2866 1636 SH SOLE 0 0 1636 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 101 14860 SH SOLE 0 0 14860 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 4241 19981 SH SOLE 0 0 19981 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1780 15062 SH SOLE 0 0 15062 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 6514 145331 SH SOLE 0 0 145331 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2261 9713 SH SOLE 0 0 9713 DELTA AIR LINES INC DEL COM NEW Stock 247361702 269 6684 SH SOLE 0 0 6684 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 5835 70383 SH SOLE 0 0 70383 ISHARES MSCI ACWI INDEX FUND ETF 464288257 659 7262 SH SOLE 0 0 7262 PAYPAL HLDGS INC COM Stock 70450Y103 201 860 SH SOLE 0 0 860 APPLE INC COM Stock 037833100 7666 57775 SH SOLE 0 0 57775 ABBOTT LABS COM Stock 002824100 1352 12352 SH SOLE 0 0 12352 DISNEY WALT CO COM Stock 254687106 2180 12032 SH SOLE 0 0 12032 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 364 3927 SH SOLE 0 0 3927