0001799284-21-000002.txt : 20210405 0001799284-21-000002.hdr.sgml : 20210405 20210405101112 ACCESSION NUMBER: 0001799284-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210405 DATE AS OF CHANGE: 20210405 EFFECTIVENESS DATE: 20210405 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: 21804010 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 03-31-2021 03-31-2021 Modus Advisors, LLC

23505 SMITHTOWN ROAD #290 EXCELSIOR MN 55331

13F HOLDINGS REPORT 028-19655 N Maggie Swanson 9529461000 Maggie Swanson Excelsior MN 04-05-2021 0 94 215845 false INFORMATION TABLE 2 modus13f03312021.xml AMAZON COM INC COM Stock 023135106 3258 1053 SH SOLE 0 0 1053 ULTA BEAUTY INC COM Stock 90384S303 1636 5293 SH SOLE 0 0 5293 INVESCO QQQ TRUST ETF 46090E103 9447 29602 SH SOLE 0 0 29602 SQUARE INC CL A Stock 852234103 1406 6194 SH SOLE 0 0 6194 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 748 22645 SH SOLE 0 0 22645 ISHARES COMEX GOLD TRUST ETF 464285105 8185 503353 SH SOLE 0 0 503353 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 521 5718 SH SOLE 0 0 5718 JOHNSON & JOHNSON COM Stock 478160104 1671 10168 SH SOLE 0 0 10168 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 10283 49750 SH SOLE 0 0 49750 COSTCO WHSL CORP NEW COM Stock 22160K105 324 920 SH SOLE 0 0 920 GOLDMAN SACHS GROUP INC COM Stock 38141G104 301 922 SH SOLE 0 0 922 BOSTON SCIENTIFIC CORP COM Stock 101137107 274 7078 SH SOLE 0 0 7078 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 4652 44019 SH SOLE 0 0 44019 PROCTER AND GAMBLE CO COM Stock 742718109 1549 11435 SH SOLE 0 0 11435 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 614 27882 SH SOLE 0 0 27882 UNITED PARCEL SERVICE INC CL B Stock 911312106 1648 9693 SH SOLE 0 0 9693 CARNIVAL CORP PAIRED CTF Stock 143658300 318 11998 SH SOLE 0 0 11998 SPDR S&P 500 ETF ETF 78462F103 5258 13267 SH SOLE 0 0 13267 MASTERCARD INCORPORATED CL A Stock 57636Q104 2110 5927 SH SOLE 0 0 5927 ISHARES TIPS BOND ETF ETF 464287176 369 2944 SH SOLE 0 0 2944 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 705 22163 SH SOLE 0 0 22163 VERIZON COMMUNICATIONS INC COM Stock 92343V104 218 3751 SH SOLE 0 0 3751 PENN NATL GAMING INC COM Stock 707569109 963 9190 SH SOLE 0 0 9190 HOME DEPOT INC COM Stock 437076102 1978 6481 SH SOLE 0 0 6481 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4178 35789 SH SOLE 0 0 35789 SPDR GOLD SHARES ETF 78463V107 1924 12027 SH SOLE 0 0 12027 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 364 3648 SH SOLE 0 0 3648 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1856 19190 SH SOLE 0 0 19190 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 849 22579 SH SOLE 0 0 22579 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1281 13337 SH SOLE 0 0 13337 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4347 85647 SH SOLE 0 0 85647 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 7282 56111 SH SOLE 0 0 56111 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3923 38499 SH SOLE 0 0 38499 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1302 5098 SH SOLE 0 0 5098 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1160 36496 SH SOLE 0 0 36496 CONSTELLATION BRANDS INC CL A Stock 21036P108 207 908 SH SOLE 0 0 908 MICROSOFT CORP COM Stock 594918104 3229 13695 SH SOLE 0 0 13695 DOCUSIGN INC COM Stock 256163106 1989 9827 SH SOLE 0 0 9827 IQ MERGER ARBITRAGE ETF ETF 45409B800 3327 100961 SH SOLE 0 0 100961 BOEING CO COM Stock 097023105 409 1604 SH SOLE 0 0 1604 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3363 15710 SH SOLE 0 0 15710 VANGUARD MID-CAP INDEX FUND ETF 922908629 2958 13362 SH SOLE 0 0 13362 NEXTERA ENERGY INC COM Stock 65339F101 635 8396 SH SOLE 0 0 8396 OVINTIV INC COM Stock 69047Q102 1164 48855 SH SOLE 0 0 48855 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1210 23713 SH SOLE 0 0 23713 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 5109 150052 SH SOLE 0 0 150052 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 7185 140032 SH SOLE 0 0 140032 SCHWAB U.S. TIPS ETF ETF 808524870 6324 103397 SH SOLE 0 0 103397 ROYAL CARIBBEAN GROUP COM Stock V7780T103 332 3882 SH SOLE 0 0 3882 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4120 29087 SH SOLE 0 0 29087 SCHWAB U.S. MID-CAP ETF ETF 808524508 985 13232 SH SOLE 0 0 13232 DRAFTKINGS INC COM CL A Stock 26142R104 228 3717 SH SOLE 0 0 3717 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 270 4642 SH SOLE 0 0 4642 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 5823 182891 SH SOLE 0 0 182891 SCHWAB US AGGREGATE BOND ETF ETF 808524839 7909 146595 SH SOLE 0 0 146595 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 393 51212 SH SOLE 0 0 51212 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2105 28868 SH SOLE 0 0 28868 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 443 4491 SH SOLE 0 0 4491 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5856 84634 SH SOLE 0 0 84634 FACEBOOK INC CL A Stock 30303M102 221 751 SH SOLE 0 0 751 PALO ALTO NETWORKS INC COM Stock 697435105 1918 5955 SH SOLE 0 0 5955 MPLX LP COM UNIT REP LTD Stock 55336V100 669 26108 SH SOLE 0 0 26108 ENTEGRIS INC COM Stock 29362U104 457 4089 SH SOLE 0 0 4089 NVIDIA CORPORATION COM Stock 67066G104 335 627 SH SOLE 0 0 627 ABBVIE INC COM Stock 00287Y109 2180 20148 SH SOLE 0 0 20148 BLACKSTONE GROUP INC COM Stock 09260D107 2270 30461 SH SOLE 0 0 30461 GRACO INC COM Stock 384109104 276 3860 SH SOLE 0 0 3860 MCDONALDS CORP COM Stock 580135101 1769 7892 SH SOLE 0 0 7892 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 404 2686 SH SOLE 0 0 2686 SKYWORKS SOLUTIONS INC COM Stock 83088M102 421 2294 SH SOLE 0 0 2294 LULULEMON ATHLETICA INC COM Stock 550021109 1125 3669 SH SOLE 0 0 3669 SALESFORCE COM INC COM Stock 79466L302 1586 7484 SH SOLE 0 0 7484 JPMORGAN CHASE & CO COM Stock 46625H100 3245 21314 SH SOLE 0 0 21314 CHEVRON CORP NEW COM Stock 166764100 234 2234 SH SOLE 0 0 2234 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1029 20961 SH SOLE 0 0 20961 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 292 5618 SH SOLE 0 0 5618 TARGET CORP COM Stock 87612E106 2252 11369 SH SOLE 0 0 11369 PFIZER INC COM Stock 717081103 1630 44982 SH SOLE 0 0 44982 CATERPILLAR INC COM Stock 149123101 2443 10534 SH SOLE 0 0 10534 ALPHABET INC CAP STK CL C Stock 02079K107 3631 1755 SH SOLE 0 0 1755 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 163 19706 SH SOLE 0 0 19706 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 4379 20078 SH SOLE 0 0 20078 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1731 15208 SH SOLE 0 0 15208 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7133 147781 SH SOLE 0 0 147781 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2367 10438 SH SOLE 0 0 10438 DELTA AIR LINES INC DEL COM NEW Stock 247361702 388 8036 SH SOLE 0 0 8036 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 6098 74193 SH SOLE 0 0 74193 ISHARES MSCI ACWI INDEX FUND ETF 464288257 691 7262 SH SOLE 0 0 7262 PAYPAL HLDGS INC COM Stock 70450Y103 455 1874 SH SOLE 0 0 1874 BAIDU INC SPON ADR REP A ADR 056752108 244 1121 SH SOLE 0 0 1121 APPLE INC COM Stock 037833100 7192 58881 SH SOLE 0 0 58881 ABBOTT LABS COM Stock 002824100 1454 12135 SH SOLE 0 0 12135 DISNEY WALT CO COM Stock 254687106 2308 12506 SH SOLE 0 0 12506 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 380 3906 SH SOLE 0 0 3906