0001799284-22-000001.txt : 20220104 0001799284-22-000001.hdr.sgml : 20220104 20220104111139 ACCESSION NUMBER: 0001799284-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220104 DATE AS OF CHANGE: 20220104 EFFECTIVENESS DATE: 20220104 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: 22504595 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 12-31-2021 12-31-2021 Modus Advisors, LLC

23505 SMITHTOWN ROAD #290 EXCELSIOR MN 55331

13F HOLDINGS REPORT 028-19655 N Kari Haanstad 9529461000 Kari Haanstad Excelsior MN 01-04-2022 0 96 234977 false INFORMATION TABLE 2 modus13f12312021.xml AMAZON COM INC COM Stock 023135106 3755 1126 SH SOLE 0 0 1126 ULTA BEAUTY INC COM Stock 90384S303 1788 4337 SH SOLE 0 0 4337 INVESCO QQQ TRUST ETF 46090E103 10615 26680 SH SOLE 0 0 26680 STARBUCKS CORP COM Stock 855244109 257 2195 SH SOLE 0 0 2195 BLOCK INC CL A Stock 852234103 1269 7855 SH SOLE 0 0 7855 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 689 19534 SH SOLE 0 0 19534 ISHARES GOLD TRUST ETF 464285204 10199 292984 SH SOLE 0 0 292984 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 549 5718 SH SOLE 0 0 5718 JOHNSON & JOHNSON COM Stock 478160104 1862 10887 SH SOLE 0 0 10887 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 11146 46163 SH SOLE 0 0 46163 COSTCO WHSL CORP NEW COM Stock 22160K105 413 727 SH SOLE 0 0 727 GOLDMAN SACHS GROUP INC COM Stock 38141G104 383 1000 SH SOLE 0 0 1000 BOSTON SCIENTIFIC CORP COM Stock 101137107 300 7057 SH SOLE 0 0 7057 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 4815 42708 SH SOLE 0 0 42707 PROCTER AND GAMBLE CO COM Stock 742718109 2057 12577 SH SOLE 0 0 12577 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 420 19145 SH SOLE 0 0 19145 UNITED PARCEL SERVICE INC CL B Stock 911312106 2001 9334 SH SOLE 0 0 9334 PROLOGIS INC. COM REIT 74340W103 243 1443 SH SOLE 0 0 1443 SPDR S&P 500 ETF ETF 78462F103 5935 12495 SH SOLE 0 0 12495 MASTERCARD INCORPORATED CL A Stock 57636Q104 2272 6324 SH SOLE 0 0 6324 ISHARES TIPS BOND ETF ETF 464287176 380 2944 SH SOLE 0 0 2944 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 824 25912 SH SOLE 0 0 25912 PENN NATL GAMING INC COM Stock 707569109 363 7004 SH SOLE 0 0 7004 HOME DEPOT INC COM Stock 437076102 2928 7056 SH SOLE 0 0 7056 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 5244 37219 SH SOLE 0 0 37218 SPDR GOLD SHARES ETF 78463V107 1763 10312 SH SOLE 0 0 10312 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 377 3678 SH SOLE 0 0 3678 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1703 15070 SH SOLE 0 0 15070 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 876 22529 SH SOLE 0 0 22529 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1549 13608 SH SOLE 0 0 13608 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4584 90801 SH SOLE 0 0 90801 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 8204 50102 SH SOLE 0 0 50101 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3809 37508 SH SOLE 0 0 37508 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1619 5415 SH SOLE 0 0 5415 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1028 34709 SH SOLE 0 0 34709 CONSTELLATION BRANDS INC CL A Stock 21036P108 230 918 SH SOLE 0 0 918 MICROSOFT CORP COM Stock 594918104 4297 12775 SH SOLE 0 0 12775 DOCUSIGN INC COM Stock 256163106 1541 10116 SH SOLE 0 0 10116 IQ MERGER ARBITRAGE ETF ETF 45409B800 3945 122318 SH SOLE 0 0 122318 BOEING CO COM Stock 097023105 1545 7674 SH SOLE 0 0 7674 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3305 14623 SH SOLE 0 0 14623 VANGUARD MID-CAP INDEX FUND ETF 922908629 3294 12930 SH SOLE 0 0 12930 NEXTERA ENERGY INC COM Stock 65339F101 830 8892 SH SOLE 0 0 8892 OVINTIV INC COM Stock 69047Q102 1502 44579 SH SOLE 0 0 44579 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 861 16854 SH SOLE 0 0 16854 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 5370 137519 SH SOLE 0 0 137519 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 6321 124302 SH SOLE 0 0 124302 SCHWAB U.S. TIPS ETF ETF 808524870 6102 97020 SH SOLE 0 0 97020 UBER TECHNOLOGIES INC COM Stock 90353T100 244 5809 SH SOLE 0 0 5809 GENERAL MTRS CO COM Stock 37045V100 284 4852 SH SOLE 0 0 4851 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4393 26995 SH SOLE 0 0 26995 SCHWAB U.S. MID-CAP ETF ETF 808524508 687 8541 SH SOLE 0 0 8541 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 735 11631 SH SOLE 0 0 11631 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 5743 171077 SH SOLE 0 0 171077 SCHWAB US AGGREGATE BOND ETF ETF 808524839 7252 134540 SH SOLE 0 0 134540 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 340 41302 SH SOLE 0 0 41302 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1810 22395 SH SOLE 0 0 22395 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 7040 87021 SH SOLE 0 0 87020 AMERICAN TOWER CORP NEW COM REIT 03027X100 420 1436 SH SOLE 0 0 1436 PALO ALTO NETWORKS INC COM Stock 697435105 2973 5339 SH SOLE 0 0 5339 MPLX LP COM UNIT REP LTD Stock 55336V100 580 19606 SH SOLE 0 0 19606 ENTEGRIS INC COM Stock 29362U104 565 4080 SH SOLE 0 0 4080 NVIDIA CORPORATION COM Stock 67066G104 563 1914 SH SOLE 0 0 1914 ABBVIE INC COM Stock 00287Y109 2686 19838 SH SOLE 0 0 19838 BLACKSTONE INC COM Stock 09260D107 3046 23542 SH SOLE 0 0 23542 GRACO INC COM Stock 384109104 306 3790 SH SOLE 0 0 3790 MCDONALDS CORP COM Stock 580135101 2177 8121 SH SOLE 0 0 8121 ISHARES BIOTECHNOLOGY FUND ETF 464287556 410 2686 SH SOLE 0 0 2686 SKYWORKS SOLUTIONS INC COM Stock 83088M102 234 1511 SH SOLE 0 0 1511 LULULEMON ATHLETICA INC COM Stock 550021109 1421 3630 SH SOLE 0 0 3630 SALESFORCE COM INC COM Stock 79466L302 1976 7776 SH SOLE 0 0 7776 TORO CO COM Stock 891092108 1105 11064 SH SOLE 0 0 11064 JPMORGAN CHASE & CO COM Stock 46625H100 3251 20530 SH SOLE 0 0 20530 CHEVRON CORP NEW COM Stock 166764100 254 2164 SH SOLE 0 0 2164 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 990 19397 SH SOLE 0 0 19397 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 261 5273 SH SOLE 0 0 5273 TARGET CORP COM Stock 87612E106 2409 10407 SH SOLE 0 0 10406 PFIZER INC COM Stock 717081103 2813 47640 SH SOLE 0 0 47640 GILEAD SCIENCES INC COM Stock 375558103 220 3029 SH SOLE 0 0 3029 CATERPILLAR INC COM Stock 149123101 2077 10048 SH SOLE 0 0 10048 ALPHABET INC CAP STK CL C Stock 02079K107 4871 1683 SH SOLE 0 0 1683 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 92 19706 SH SOLE 0 0 19706 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 4284 18943 SH SOLE 0 0 18943 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1674 14675 SH SOLE 0 0 14675 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7923 142551 SH SOLE 0 0 142550 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 340 2858 SH SOLE 0 0 2858 DELTA AIR LINES INC DEL COM NEW Stock 247361702 252 6441 SH SOLE 0 0 6441 EMCOR GROUP INC COM Stock 29084Q100 216 1696 SH SOLE 0 0 1696 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 5844 72301 SH SOLE 0 0 72300 ISHARES MSCI ACWI INDEX FUND ETF 464288257 768 7262 SH SOLE 0 0 7262 PAYPAL HLDGS INC COM Stock 70450Y103 251 1329 SH SOLE 0 0 1329 BIO-TECHNE CORP COM Stock 09073M104 228 440 SH SOLE 0 0 440 APPLE INC COM Stock 037833100 9544 53746 SH SOLE 0 0 53745 ABBOTT LABS COM Stock 002824100 1708 12135 SH SOLE 0 0 12135 DISNEY WALT CO COM Stock 254687106 1940 12523 SH SOLE 0 0 12523 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 415 3863 SH SOLE 0 0 3863