0001799284-22-000003.txt : 20220705 0001799284-22-000003.hdr.sgml : 20220705 20220705122545 ACCESSION NUMBER: 0001799284-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220705 DATE AS OF CHANGE: 20220705 EFFECTIVENESS DATE: 20220705 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: 221063775 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 06-30-2022 06-30-2022 Modus Advisors, LLC

23505 SMITHTOWN ROAD #290 EXCELSIOR MN 55331

13F HOLDINGS REPORT 028-19655 N Kari Haanstad 9529461000 Kari Haanstad Excelsior MN 07-05-2022 0 96 197587 false INFORMATION TABLE 2 modus13f06302022.xml AMAZON COM INC COM Stock 023135106 2774 26121 SH SOLE 0 0 26121 ULTA BEAUTY INC COM Stock 90384S303 1678 4352 SH SOLE 0 0 4352 INVESCO QQQ TRUST ETF 46090E103 8519 30394 SH SOLE 0 0 30394 BLOCK INC CL A Stock 852234103 737 11996 SH SOLE 0 0 11996 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 603 21705 SH SOLE 0 0 21705 ISHARES GOLD TRUST ETF 464285204 9980 290881 SH SOLE 0 0 290881 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 530 5718 SH SOLE 0 0 5718 JOHNSON & JOHNSON COM Stock 478160104 2127 11982 SH SOLE 0 0 11982 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 8666 45944 SH SOLE 0 0 45944 COSTCO WHSL CORP NEW COM Stock 22160K105 384 802 SH SOLE 0 0 802 GOLDMAN SACHS GROUP INC COM Stock 38141G104 304 1024 SH SOLE 0 0 1024 BOSTON SCIENTIFIC CORP COM Stock 101137107 263 7057 SH SOLE 0 0 7057 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 3886 44097 SH SOLE 0 0 44096 PROCTER AND GAMBLE CO COM Stock 742718109 1901 13222 SH SOLE 0 0 13222 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 467 19145 SH SOLE 0 0 19145 UNITED PARCEL SERVICE INC CL B Stock 911312106 1771 9704 SH SOLE 0 0 9704 PROLOGIS INC. COM REIT 74340W103 222 1886 SH SOLE 0 0 1886 SPDR S&P 500 ETF ETF 78462F103 4649 12322 SH SOLE 0 0 12322 MASTERCARD INCORPORATED CL A Stock 57636Q104 2016 6389 SH SOLE 0 0 6389 ISHARES TIPS BOND ETF ETF 464287176 305 2677 SH SOLE 0 0 2677 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 700 24398 SH SOLE 0 0 24398 PENN NATL GAMING INC COM Stock 707569109 209 6881 SH SOLE 0 0 6881 HOME DEPOT INC COM Stock 437076102 2098 7650 SH SOLE 0 0 7650 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4732 36898 SH SOLE 0 0 36898 SPDR GOLD SHARES ETF 78463V107 1730 10272 SH SOLE 0 0 10272 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 245 6271 SH SOLE 0 0 6271 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1272 28793 SH SOLE 0 0 28793 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 698 22179 SH SOLE 0 0 22179 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1218 27279 SH SOLE 0 0 27279 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4317 86191 SH SOLE 0 0 86191 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 4211 72623 SH SOLE 0 0 72623 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3393 34232 SH SOLE 0 0 34232 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1417 5191 SH SOLE 0 0 5191 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 871 34336 SH SOLE 0 0 34336 CONSTELLATION BRANDS INC CL A Stock 21036P108 214 918 SH SOLE 0 0 918 MICROSOFT CORP COM Stock 594918104 3454 13447 SH SOLE 0 0 13447 DOCUSIGN INC COM Stock 256163106 666 11611 SH SOLE 0 0 11611 IQ MERGER ARBITRAGE ETF ETF 45409B800 4003 129288 SH SOLE 0 0 129288 BOEING CO COM Stock 097023105 1313 9601 SH SOLE 0 0 9601 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2617 14858 SH SOLE 0 0 14858 VANGUARD MID-CAP INDEX FUND ETF 922908629 2569 13044 SH SOLE 0 0 13044 NEXTERA ENERGY INC COM Stock 65339F101 876 11305 SH SOLE 0 0 11305 OVINTIV INC COM Stock 69047Q102 2022 45758 SH SOLE 0 0 45758 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 609 12019 SH SOLE 0 0 12019 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 4215 134007 SH SOLE 0 0 134007 MODERNA INC COM Stock 60770K107 304 2130 SH SOLE 0 0 2130 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 5202 105758 SH SOLE 0 0 105758 SCHWAB U.S. TIPS ETF ETF 808524870 4796 85957 SH SOLE 0 0 85956 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 211 2903 SH SOLE 0 0 2903 UBER TECHNOLOGIES INC COM Stock 90353T100 252 12334 SH SOLE 0 0 12334 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 218 1294 SH SOLE 0 0 1294 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3495 26039 SH SOLE 0 0 26038 SCHWAB U.S. MID-CAP ETF ETF 808524508 527 8401 SH SOLE 0 0 8401 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 783 14125 SH SOLE 0 0 14125 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 1284 55145 SH SOLE 0 0 55145 SCHWAB US AGGREGATE BOND ETF ETF 808524839 5586 116683 SH SOLE 0 0 116682 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 412 41302 SH SOLE 0 0 41302 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1595 22266 SH SOLE 0 0 22266 BRIGHT HEALTH GROUP INC COM Stock 10920V107 32 17455 SH SOLE 0 0 17455 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8281 117951 SH SOLE 0 0 117951 VANGUARD VALUE INDEX FUND ETF 922908744 392 2975 SH SOLE 0 0 2975 AMERICAN TOWER CORP NEW COM REIT 03027X100 449 1755 SH SOLE 0 0 1755 PALO ALTO NETWORKS INC COM Stock 697435105 2796 5661 SH SOLE 0 0 5661 MPLX LP COM UNIT REP LTD Stock 55336V100 572 19606 SH SOLE 0 0 19606 ENTEGRIS INC COM Stock 29362U104 376 4080 SH SOLE 0 0 4080 NVIDIA CORPORATION COM Stock 67066G104 600 3957 SH SOLE 0 0 3957 ABBVIE INC COM Stock 00287Y109 3132 20446 SH SOLE 0 0 20446 BLACKSTONE INC COM Stock 09260D107 2255 24713 SH SOLE 0 0 24713 GRACO INC COM Stock 384109104 225 3790 SH SOLE 0 0 3790 MCDONALDS CORP COM Stock 580135101 2093 8479 SH SOLE 0 0 8479 ISHARES BIOTECHNOLOGY FUND ETF 464287556 316 2686 SH SOLE 0 0 2686 LULULEMON ATHLETICA INC COM Stock 550021109 1104 4049 SH SOLE 0 0 4049 SALESFORCE INC COM Stock 79466L302 1617 9796 SH SOLE 0 0 9796 TORO CO COM Stock 891092108 959 12648 SH SOLE 0 0 12648 JPMORGAN CHASE & CO COM Stock 46625H100 2552 22660 SH SOLE 0 0 22660 CHEVRON CORP NEW COM Stock 166764100 1651 11406 SH SOLE 0 0 11406 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 791 19397 SH SOLE 0 0 19397 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 210 5047 SH SOLE 0 0 5047 TARGET CORP COM Stock 87612E106 1882 13328 SH SOLE 0 0 13327 PFIZER INC COM Stock 717081103 2590 49392 SH SOLE 0 0 49392 GILEAD SCIENCES INC COM Stock 375558103 248 4008 SH SOLE 0 0 4008 CATERPILLAR INC COM Stock 149123101 1841 10300 SH SOLE 0 0 10300 ALPHABET INC CAP STK CL C Stock 02079K107 3804 1739 SH SOLE 0 0 1738 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 40 19706 SH SOLE 0 0 19706 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 4864 40706 SH SOLE 0 0 40706 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1385 13622 SH SOLE 0 0 13622 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7188 150874 SH SOLE 0 0 150874 EMCOR GROUP INC COM Stock 29084Q100 236 2296 SH SOLE 0 0 2296 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 5029 65492 SH SOLE 0 0 65491 EXXON MOBIL CORP COM Stock 30231G102 221 2586 SH SOLE 0 0 2586 UNITEDHEALTH GROUP INC COM Stock 91324P102 731 1424 SH SOLE 0 0 1424 ISHARES MSCI ACWI INDEX FUND ETF 464288257 609 7262 SH SOLE 0 0 7262 APPLE INC COM Stock 037833100 7334 53645 SH SOLE 0 0 53644 ABBOTT LABS COM Stock 002824100 1318 12135 SH SOLE 0 0 12135 DISNEY WALT CO COM Stock 254687106 1418 15017 SH SOLE 0 0 15016 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 330 3863 SH SOLE 0 0 3863