0001799284-22-000002.txt : 20220405 0001799284-22-000002.hdr.sgml : 20220405 20220405113549 ACCESSION NUMBER: 0001799284-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220405 DATE AS OF CHANGE: 20220405 EFFECTIVENESS DATE: 20220405 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: 22805693 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 03-31-2022 03-31-2022 Modus Advisors, LLC

23505 SMITHTOWN ROAD #290 EXCELSIOR MN 55331

13F HOLDINGS REPORT 028-19655 N Kari Haanstad 9529461000 Kari Haanstad Excelsior MN 04-05-2022 0 98 228043 false INFORMATION TABLE 2 modus13f03312022.xml AMAZON COM INC COM Stock 023135106 4030 1236 SH SOLE 0 0 1236 ULTA BEAUTY INC COM Stock 90384S303 1734 4355 SH SOLE 0 0 4355 INVESCO QQQ TRUST ETF 46090E103 10810 29818 SH SOLE 0 0 29818 STARBUCKS CORP COM Stock 855244109 207 2280 SH SOLE 0 0 2280 BLOCK INC CL A Stock 852234103 1441 10627 SH SOLE 0 0 10627 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 722 22046 SH SOLE 0 0 22045 ISHARES GOLD TRUST ETF 464285204 10789 292950 SH SOLE 0 0 292950 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 457 5718 SH SOLE 0 0 5718 JOHNSON & JOHNSON COM Stock 478160104 2043 11528 SH SOLE 0 0 11528 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 10472 45996 SH SOLE 0 0 45995 COSTCO WHSL CORP NEW COM Stock 22160K105 436 758 SH SOLE 0 0 758 GOLDMAN SACHS GROUP INC COM Stock 38141G104 330 999 SH SOLE 0 0 999 BOSTON SCIENTIFIC CORP COM Stock 101137107 313 7057 SH SOLE 0 0 7057 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 4620 43822 SH SOLE 0 0 43821 PROCTER AND GAMBLE CO COM Stock 742718109 1961 12834 SH SOLE 0 0 12834 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 494 19145 SH SOLE 0 0 19145 UNITED PARCEL SERVICE INC CL B Stock 911312106 2012 9382 SH SOLE 0 0 9382 PROLOGIS INC. COM REIT 74340W103 282 1747 SH SOLE 0 0 1747 SPDR S&P 500 ETF ETF 78462F103 5578 12350 SH SOLE 0 0 12350 MASTERCARD INCORPORATED CL A Stock 57636Q104 2269 6350 SH SOLE 0 0 6350 ISHARES TIPS BOND ETF ETF 464287176 336 2694 SH SOLE 0 0 2694 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 783 25393 SH SOLE 0 0 25393 PENN NATL GAMING INC COM Stock 707569109 292 6881 SH SOLE 0 0 6881 HOME DEPOT INC COM Stock 437076102 2168 7243 SH SOLE 0 0 7243 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 5087 37137 SH SOLE 0 0 37136 SPDR GOLD SHARES ETF 78463V107 1857 10282 SH SOLE 0 0 10282 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 348 7341 SH SOLE 0 0 7341 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1535 28756 SH SOLE 0 0 28756 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 814 22179 SH SOLE 0 0 22179 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1390 25807 SH SOLE 0 0 25807 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4418 87881 SH SOLE 0 0 87880 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 5616 75055 SH SOLE 0 0 75054 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3465 34596 SH SOLE 0 0 34596 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1711 4849 SH SOLE 0 0 4849 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 954 34336 SH SOLE 0 0 34336 CONSTELLATION BRANDS INC CL A Stock 21036P108 211 918 SH SOLE 0 0 918 MICROSOFT CORP COM Stock 594918104 3972 12883 SH SOLE 0 0 12883 DOCUSIGN INC COM Stock 256163106 1253 11695 SH SOLE 0 0 11695 IQ MERGER ARBITRAGE ETF ETF 45409B800 4114 128809 SH SOLE 0 0 128809 BOEING CO COM Stock 097023105 1712 8942 SH SOLE 0 0 8942 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3147 14806 SH SOLE 0 0 14806 VANGUARD MID-CAP INDEX FUND ETF 922908629 3101 13038 SH SOLE 0 0 13038 NEXTERA ENERGY INC COM Stock 65339F101 867 10237 SH SOLE 0 0 10237 OVINTIV INC COM Stock 69047Q102 2410 44579 SH SOLE 0 0 44579 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 729 14395 SH SOLE 0 0 14395 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 5112 133399 SH SOLE 0 0 133399 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 5365 108294 SH SOLE 0 0 108293 SCHWAB U.S. TIPS ETF ETF 808524870 5449 89752 SH SOLE 0 0 89751 UBER TECHNOLOGIES INC COM Stock 90353T100 368 10316 SH SOLE 0 0 10316 GENERAL MTRS CO COM Stock 37045V100 221 5043 SH SOLE 0 0 5042 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 274 1207 SH SOLE 0 0 1207 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4149 26310 SH SOLE 0 0 26309 SCHWAB U.S. MID-CAP ETF ETF 808524508 637 8403 SH SOLE 0 0 8403 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 722 11760 SH SOLE 0 0 11759 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 1985 68353 SH SOLE 0 0 68353 SCHWAB US AGGREGATE BOND ETF ETF 808524839 6170 122019 SH SOLE 0 0 122018 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 462 41302 SH SOLE 0 0 41302 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1757 22271 SH SOLE 0 0 22271 BRIGHT HEALTH GROUP INC COM Stock 10920V107 34 17455 SH SOLE 0 0 17455 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8961 115516 SH SOLE 0 0 115516 VANGUARD VALUE INDEX FUND ETF 922908744 429 2906 SH SOLE 0 0 2906 AMERICAN TOWER CORP NEW COM REIT 03027X100 419 1667 SH SOLE 0 0 1667 PALO ALTO NETWORKS INC COM Stock 697435105 3496 5616 SH SOLE 0 0 5616 MPLX LP COM UNIT REP LTD Stock 55336V100 651 19606 SH SOLE 0 0 19606 ENTEGRIS INC COM Stock 29362U104 536 4080 SH SOLE 0 0 4080 NVIDIA CORPORATION COM Stock 67066G104 801 2936 SH SOLE 0 0 2936 ABBVIE INC COM Stock 00287Y109 3227 19907 SH SOLE 0 0 19907 BLACKSTONE INC COM Stock 09260D107 3051 24036 SH SOLE 0 0 24036 GRACO INC COM Stock 384109104 264 3790 SH SOLE 0 0 3790 MCDONALDS CORP COM Stock 580135101 2037 8236 SH SOLE 0 0 8236 ISHARES BIOTECHNOLOGY FUND ETF 464287556 350 2686 SH SOLE 0 0 2686 LULULEMON ATHLETICA INC COM Stock 550021109 1446 3959 SH SOLE 0 0 3959 SALESFORCE INC COM Stock 79466L302 1895 8924 SH SOLE 0 0 8924 TORO CO COM Stock 891092108 1081 12648 SH SOLE 0 0 12648 JPMORGAN CHASE & CO COM Stock 46625H100 2915 21380 SH SOLE 0 0 21380 CHEVRON CORP NEW COM Stock 166764100 1602 9837 SH SOLE 0 0 9837 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 932 19397 SH SOLE 0 0 19397 WALMART INC COM Stock 931142103 206 1385 SH SOLE 0 0 1385 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 233 5047 SH SOLE 0 0 5047 TARGET CORP COM Stock 87612E106 2653 12500 SH SOLE 0 0 12499 PFIZER INC COM Stock 717081103 2478 47872 SH SOLE 0 0 47872 GILEAD SCIENCES INC COM Stock 375558103 227 3821 SH SOLE 0 0 3821 CATERPILLAR INC COM Stock 149123101 2246 10078 SH SOLE 0 0 10078 ALPHABET INC CAP STK CL C Stock 02079K107 4730 1693 SH SOLE 0 0 1693 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 46 19706 SH SOLE 0 0 19706 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 5572 41415 SH SOLE 0 0 41415 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1466 13685 SH SOLE 0 0 13685 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7967 149174 SH SOLE 0 0 149174 DELTA AIR LINES INC DEL COM NEW Stock 247361702 244 6164 SH SOLE 0 0 6164 EMCOR GROUP INC COM Stock 29084Q100 246 2186 SH SOLE 0 0 2186 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 5407 69409 SH SOLE 0 0 69409 EXXON MOBIL CORP COM Stock 30231G102 214 2586 SH SOLE 0 0 2586 ISHARES MSCI ACWI INDEX FUND ETF 464288257 725 7262 SH SOLE 0 0 7262 PAYPAL HLDGS INC COM Stock 70450Y103 246 2130 SH SOLE 0 0 2130 APPLE INC COM Stock 037833100 9293 53224 SH SOLE 0 0 53224 ABBOTT LABS COM Stock 002824100 1436 12135 SH SOLE 0 0 12135 DISNEY WALT CO COM Stock 254687106 1929 14063 SH SOLE 0 0 14063 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 391 3863 SH SOLE 0 0 3863