0001799284-21-000005.txt : 20211008 0001799284-21-000005.hdr.sgml : 20211008 20211008095515 ACCESSION NUMBER: 0001799284-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211008 DATE AS OF CHANGE: 20211008 EFFECTIVENESS DATE: 20211008 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: 211314138 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 09-30-2021 09-30-2021 Modus Advisors, LLC

23505 SMITHTOWN ROAD #290 EXCELSIOR MN 55331

13F HOLDINGS REPORT 028-19655 N Kari Haanstad 9529461000 Kari Haanstad Excelsior MN 10-08-2021 0 98 231106 false INFORMATION TABLE 2 modus13f09302021.xml AMAZON COM INC COM Stock 023135106 3870 1178 SH SOLE 0 0 1178 ULTA BEAUTY INC COM Stock 90384S303 1769 4902 SH SOLE 0 0 4902 INVESCO QQQ TRUST ETF 46090E103 10003 27944 SH SOLE 0 0 27944 STARBUCKS CORP COM Stock 855244109 279 2529 SH SOLE 0 0 2529 SQUARE INC CL A Stock 852234103 1559 6499 SH SOLE 0 0 6499 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 776 22723 SH SOLE 0 0 22723 ISHARES GOLD TRUST ETF 464285204 9760 292125 SH SOLE 0 0 292125 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 508 5718 SH SOLE 0 0 5718 JOHNSON & JOHNSON COM Stock 478160104 1764 10924 SH SOLE 0 0 10924 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 10415 46902 SH SOLE 0 0 46901 COSTCO WHSL CORP NEW COM Stock 22160K105 448 997 SH SOLE 0 0 997 GOLDMAN SACHS GROUP INC COM Stock 38141G104 426 1127 SH SOLE 0 0 1127 BOSTON SCIENTIFIC CORP COM Stock 101137107 328 7549 SH SOLE 0 0 7549 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 4677 43646 SH SOLE 0 0 43646 PROCTER AND GAMBLE CO COM Stock 742718109 1781 12739 SH SOLE 0 0 12739 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 414 19145 SH SOLE 0 0 19145 UNITED PARCEL SERVICE INC CL B Stock 911312106 1805 9914 SH SOLE 0 0 9914 CARNIVAL CORP PAIRED CTF Stock 143658300 300 11998 SH SOLE 0 0 11998 SPDR S&P 500 ETF ETF 78462F103 5576 12993 SH SOLE 0 0 12993 MASTERCARD INCORPORATED CL A Stock 57636Q104 2230 6413 SH SOLE 0 0 6413 ISHARES TIPS BOND ETF ETF 464287176 376 2944 SH SOLE 0 0 2944 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 864 27215 SH SOLE 0 0 27215 VERIZON COMMUNICATIONS INC COM Stock 92343V104 219 4061 SH SOLE 0 0 4061 PENN NATL GAMING INC COM Stock 707569109 1789 24683 SH SOLE 0 0 24683 HOME DEPOT INC COM Stock 437076102 2204 6715 SH SOLE 0 0 6715 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4795 37668 SH SOLE 0 0 37667 SPDR GOLD SHARES ETF 78463V107 1636 9962 SH SOLE 0 0 9962 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 394 3935 SH SOLE 0 0 3935 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1723 16590 SH SOLE 0 0 16590 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 872 22529 SH SOLE 0 0 22529 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1493 14354 SH SOLE 0 0 14354 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4757 93788 SH SOLE 0 0 93788 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 7834 52900 SH SOLE 0 0 52900 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 4159 40802 SH SOLE 0 0 40802 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1512 5538 SH SOLE 0 0 5538 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1097 35987 SH SOLE 0 0 35987 CONSTELLATION BRANDS INC CL A Stock 21036P108 240 1141 SH SOLE 0 0 1141 MICROSOFT CORP COM Stock 594918104 3893 13809 SH SOLE 0 0 13809 DOCUSIGN INC COM Stock 256163106 2507 9740 SH SOLE 0 0 9740 IQ MERGER ARBITRAGE ETF ETF 45409B800 3738 113677 SH SOLE 0 0 113677 BOEING CO COM Stock 097023105 354 1609 SH SOLE 0 0 1609 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3350 15319 SH SOLE 0 0 15319 VANGUARD MID-CAP INDEX FUND ETF 922908629 3165 13366 SH SOLE 0 0 13366 NEXTERA ENERGY INC COM Stock 65339F101 733 9329 SH SOLE 0 0 9329 OVINTIV INC COM Stock 69047Q102 1607 48879 SH SOLE 0 0 48879 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 961 18814 SH SOLE 0 0 18814 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 5248 139835 SH SOLE 0 0 139835 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 7203 140714 SH SOLE 0 0 140714 SCHWAB U.S. TIPS ETF ETF 808524870 6409 102408 SH SOLE 0 0 102408 ROYAL CARIBBEAN GROUP COM Stock V7780T103 345 3882 SH SOLE 0 0 3882 GENERAL MTRS CO COM Stock 37045V100 307 5821 SH SOLE 0 0 5820 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4316 28805 SH SOLE 0 0 28805 SCHWAB U.S. MID-CAP ETF ETF 808524508 724 9446 SH SOLE 0 0 9446 DRAFTKINGS INC COM CL A Stock 26142R104 220 4577 SH SOLE 0 0 4577 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 523 8772 SH SOLE 0 0 8772 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 5881 177951 SH SOLE 0 0 177951 SCHWAB US AGGREGATE BOND ETF ETF 808524839 7601 140082 SH SOLE 0 0 140082 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 337 35212 SH SOLE 0 0 35212 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1789 24093 SH SOLE 0 0 24093 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6671 90764 SH SOLE 0 0 90764 AMERICAN TOWER CORP NEW COM REIT 03027X100 295 1110 SH SOLE 0 0 1110 FACEBOOK INC CL A Stock 30303M102 227 668 SH SOLE 0 0 668 PALO ALTO NETWORKS INC COM Stock 697435105 2837 5923 SH SOLE 0 0 5923 MPLX LP COM UNIT REP LTD Stock 55336V100 558 19606 SH SOLE 0 0 19606 ENTEGRIS INC COM Stock 29362U104 515 4089 SH SOLE 0 0 4089 NVIDIA CORPORATION COM Stock 67066G104 330 1593 SH SOLE 0 0 1593 ABBVIE INC COM Stock 00287Y109 2207 20460 SH SOLE 0 0 20460 BLACKSTONE INC COM Stock 09260D107 3151 27088 SH SOLE 0 0 27088 GRACO INC COM Stock 384109104 265 3790 SH SOLE 0 0 3790 QUALCOMM INC COM Stock 747525103 203 1573 SH SOLE 0 0 1573 MCDONALDS CORP COM Stock 580135101 2081 8631 SH SOLE 0 0 8631 ISHARES BIOTECHNOLOGY FUND ETF 464287556 434 2686 SH SOLE 0 0 2686 SKYWORKS SOLUTIONS INC COM Stock 83088M102 385 2335 SH SOLE 0 0 2335 LULULEMON ATHLETICA INC COM Stock 550021109 1561 3856 SH SOLE 0 0 3856 SALESFORCE COM INC COM Stock 79466L302 2188 8067 SH SOLE 0 0 8067 JPMORGAN CHASE & CO COM Stock 46625H100 3524 21527 SH SOLE 0 0 21527 CHEVRON CORP NEW COM Stock 166764100 220 2164 SH SOLE 0 0 2164 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1056 20921 SH SOLE 0 0 20921 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 269 5385 SH SOLE 0 0 5385 TARGET CORP COM Stock 87612E106 2518 11008 SH SOLE 0 0 11008 PFIZER INC COM Stock 717081103 2078 48308 SH SOLE 0 0 48308 CATERPILLAR INC COM Stock 149123101 2032 10585 SH SOLE 0 0 10585 ALPHABET INC CAP STK CL C Stock 02079K107 4724 1772 SH SOLE 0 0 1772 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 150 19706 SH SOLE 0 0 19706 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 4634 19642 SH SOLE 0 0 19642 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1733 15093 SH SOLE 0 0 15093 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7587 151019 SH SOLE 0 0 151018 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 536 3623 SH SOLE 0 0 3623 DELTA AIR LINES INC DEL COM NEW Stock 247361702 324 7608 SH SOLE 0 0 7608 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 6120 74691 SH SOLE 0 0 74691 ISHARES MSCI ACWI INDEX FUND ETF 464288257 726 7262 SH SOLE 0 0 7262 DEVON ENERGY CORP NEW COM Stock 25179M103 301 8485 SH SOLE 0 0 8485 PAYPAL HLDGS INC COM Stock 70450Y103 494 1898 SH SOLE 0 0 1898 BIO-TECHNE CORP COM Stock 09073M104 213 440 SH SOLE 0 0 440 APPLE INC COM Stock 037833100 8140 57528 SH SOLE 0 0 57527 ABBOTT LABS COM Stock 002824100 1434 12135 SH SOLE 0 0 12135 DISNEY WALT CO COM Stock 254687106 2129 12586 SH SOLE 0 0 12586 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 393 3863 SH SOLE 0 0 3863