0001799284-22-000004.txt : 20221005 0001799284-22-000004.hdr.sgml : 20221005 20221005135312 ACCESSION NUMBER: 0001799284-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221005 DATE AS OF CHANGE: 20221005 EFFECTIVENESS DATE: 20221005 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: 221295238 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 09-30-2022 09-30-2022 Modus Advisors, LLC

23505 SMITHTOWN ROAD #290 EXCELSIOR MN 55331

13F HOLDINGS REPORT 028-19655 N Kari Haanstad 9529461000 Kari Haanstad Excelsior MN 10-05-2022 0 94 190062 false INFORMATION TABLE 2 modus13f09302022.xml AMAZON COM INC COM Stock 023135106 2993 26483 SH SOLE 0 0 26483 ULTA BEAUTY INC COM Stock 90384S303 1769 4409 SH SOLE 0 0 4409 INVESCO QQQ TRUST ETF 46090E103 8314 31108 SH SOLE 0 0 31108 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 515 20804 SH SOLE 0 0 20803 ISHARES GOLD TRUST ETF 464285204 9254 293486 SH SOLE 0 0 293486 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 497 5718 SH SOLE 0 0 5718 JOHNSON & JOHNSON COM Stock 478160104 1974 12085 SH SOLE 0 0 12085 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 8223 45816 SH SOLE 0 0 45815 COSTCO WHSL CORP NEW COM Stock 22160K105 379 802 SH SOLE 0 0 802 GOLDMAN SACHS GROUP INC COM Stock 38141G104 308 1051 SH SOLE 0 0 1051 BOSTON SCIENTIFIC CORP COM Stock 101137107 273 7057 SH SOLE 0 0 7057 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 3684 43967 SH SOLE 0 0 43966 PROCTER AND GAMBLE CO COM Stock 742718109 1673 13248 SH SOLE 0 0 13248 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 455 19145 SH SOLE 0 0 19145 UNITED PARCEL SERVICE INC CL B Stock 911312106 1573 9740 SH SOLE 0 0 9740 SPDR S&P 500 ETF ETF 78462F103 4463 12496 SH SOLE 0 0 12496 MASTERCARD INCORPORATED CL A Stock 57636Q104 1838 6463 SH SOLE 0 0 6463 ISHARES TIPS BOND ETF ETF 464287176 281 2677 SH SOLE 0 0 2677 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 662 23873 SH SOLE 0 0 23873 HOME DEPOT INC COM Stock 437076102 1958 7094 SH SOLE 0 0 7094 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4533 37433 SH SOLE 0 0 37432 SPDR GOLD SHARES ETF 78463V107 1572 10161 SH SOLE 0 0 10161 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 369 9764 SH SOLE 0 0 9764 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1208 28778 SH SOLE 0 0 28778 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 624 22179 SH SOLE 0 0 22179 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1141 26953 SH SOLE 0 0 26953 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4200 83741 SH SOLE 0 0 83741 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 4372 78331 SH SOLE 0 0 78331 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3215 32518 SH SOLE 0 0 32517 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1375 5151 SH SOLE 0 0 5151 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 769 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 3147 13510 SH SOLE 0 0 13510 DOCUSIGN INC COM Stock 256163106 239 4467 SH SOLE 0 0 4467 IQ MERGER ARBITRAGE ETF ETF 45409B800 4028 128727 SH SOLE 0 0 128727 BOEING CO COM Stock 097023105 1205 9955 SH SOLE 0 0 9955 VANGUARD SMALL-CAP ETF ETF 922908751 2571 15045 SH SOLE 0 0 15044 VANGUARD MID-CAP INDEX FUND ETF 922908629 2605 13856 SH SOLE 0 0 13856 NEXTERA ENERGY INC COM Stock 65339F101 907 11561 SH SOLE 0 0 11561 OVINTIV INC COM Stock 69047Q102 3477 75583 SH SOLE 0 0 75583 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 578 11497 SH SOLE 0 0 11497 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 4144 136502 SH SOLE 0 0 136501 MODERNA INC COM Stock 60770K107 267 2259 SH SOLE 0 0 2259 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 5065 104948 SH SOLE 0 0 104948 SCHWAB US TIPS ETF ETF 808524870 4075 78664 SH SOLE 0 0 78663 VANGUARD S&P 500 ETF ETF 922908363 251 765 SH SOLE 0 0 765 UBER TECHNOLOGIES INC COM Stock 90353T100 326 12289 SH SOLE 0 0 12289 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 214 1298 SH SOLE 0 0 1298 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3499 27491 SH SOLE 0 0 27491 SCHWAB U.S. MID-CAP ETF ETF 808524508 501 8275 SH SOLE 0 0 8275 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 720 14047 SH SOLE 0 0 14046 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 1108 50012 SH SOLE 0 0 50012 SCHWAB US AGGREGATE BOND ETF ETF 808524839 5194 114625 SH SOLE 0 0 114624 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 456 41302 SH SOLE 0 0 41302 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1648 24804 SH SOLE 0 0 24804 BRIGHT HEALTH GROUP INC COM Stock 10920V107 22 20960 SH SOLE 0 0 20960 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 7872 119089 SH SOLE 0 0 119089 VANGUARD VALUE INDEX FUND ETF 922908744 372 3012 SH SOLE 0 0 3012 AMERICAN TOWER CORP NEW COM REIT 03027X100 377 1758 SH SOLE 0 0 1758 PALO ALTO NETWORKS INC COM Stock 697435105 2807 17137 SH SOLE 0 0 17137 MPLX LP COM UNIT REP LTD Stock 55336V100 588 19606 SH SOLE 0 0 19606 ISHARES CORE MSCI EAFE ETF ETF 46432F842 259 4910 SH SOLE 0 0 4910 ENTEGRIS INC COM Stock 29362U104 344 4148 SH SOLE 0 0 4148 NVIDIA CORPORATION COM Stock 67066G104 491 4045 SH SOLE 0 0 4045 ABBVIE INC COM Stock 00287Y109 2748 20476 SH SOLE 0 0 20476 BLACKSTONE INC COM Stock 09260D107 2105 25155 SH SOLE 0 0 25155 GRACO INC COM Stock 384109104 227 3790 SH SOLE 0 0 3790 MCDONALDS CORP COM Stock 580135101 1968 8529 SH SOLE 0 0 8529 ISHARES BIOTECHNOLOGY ETF ETF 464287556 314 2686 SH SOLE 0 0 2686 LULULEMON ATHLETICA INC COM Stock 550021109 1161 4153 SH SOLE 0 0 4153 SALESFORCE INC COM Stock 79466L302 1444 10037 SH SOLE 0 0 10037 TORO CO COM Stock 891092108 1094 12648 SH SOLE 0 0 12648 JPMORGAN CHASE & CO COM Stock 46625H100 2421 23170 SH SOLE 0 0 23170 CHEVRON CORP NEW COM Stock 166764100 1718 11960 SH SOLE 0 0 11960 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 695 19125 SH SOLE 0 0 19125 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 352 9633 SH SOLE 0 0 9633 TARGET CORP COM Stock 87612E106 2080 14018 SH SOLE 0 0 14017 PFIZER INC COM Stock 717081103 2172 49628 SH SOLE 0 0 49628 GILEAD SCIENCES INC COM Stock 375558103 249 4036 SH SOLE 0 0 4036 CATERPILLAR INC COM Stock 149123101 1696 10337 SH SOLE 0 0 10337 ALPHABET INC CAP STK CL C Stock 02079K107 3361 34957 SH SOLE 0 0 34956 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 31 19706 SH SOLE 0 0 19706 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 5113 40996 SH SOLE 0 0 40996 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1312 13622 SH SOLE 0 0 13622 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 6796 152822 SH SOLE 0 0 152822 EMCOR GROUP INC COM Stock 29084Q100 266 2302 SH SOLE 0 0 2302 VANGUARD SHORT-TERM BOND ETF ETF 921937827 4882 65255 SH SOLE 0 0 65255 EXXON MOBIL CORP COM Stock 30231G102 217 2486 SH SOLE 0 0 2486 UNITEDHEALTH GROUP INC COM Stock 91324P102 719 1424 SH SOLE 0 0 1424 ISHARES MSCI ACWI ETF ETF 464288257 565 7262 SH SOLE 0 0 7262 APPLE INC COM Stock 037833100 7409 53608 SH SOLE 0 0 53607 ABBOTT LABS COM Stock 002824100 1174 12135 SH SOLE 0 0 12135 DISNEY WALT CO COM Stock 254687106 1442 15287 SH SOLE 0 0 15286 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 299 3789 SH SOLE 0 0 3789