Modus Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS COM	COM	002824100	1,036	11,929	SH		SOLE		0	0	11,929
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	225	15,396	SH		SOLE		0	0	15,396
ALLERGAN PLC SHS	COM	G0177J108	914	4,781	SH		SOLE		0	0	4,781
ALPHABET INC CAP STK CL C	COM	02079K107	1,316	984	SH		SOLE		0	0	984
AMAZON COM INC COM	COM	023135106	1,776	961	SH		SOLE		0	0	961
APPLE INC COM	COM	037833100	3,939	13,414	SH		SOLE		0	0	13,414
BANK AMER CORP COM	COM	060505104	941	26,723	SH		SOLE		0	0	26,723
BEST INC SPONSORED ADS	ADR	08653C106	870	156,417	SH		SOLE		0	0	156,417
BLACKROCK INC COM	COM	09247X101	827	1,645	SH		SOLE		0	0	1,645
BOSTON SCIENTIFIC CORP COM	COM	101137107	214	4,732	SH		SOLE		0	0	4,732
CAESARS ENTMT CORP COM	COM	127686103	814	59,880	SH		SOLE		0	0	59,880
CHEVRON CORP NEW COM	COM	166764100	946	7,852	SH		SOLE		0	0	7,852
COMPASS MINERALS INTL INC COM	COM	20451N101	552	9,047	SH		SOLE		0	0	9,047
COSTCO WHSL CORP NEW COM	COM	22160K105	240	818	SH		SOLE		0	0	818
DEVON ENERGY CORP NEW COM	COM	25179M103	202	7,787	SH		SOLE		0	0	7,787
DOCUSIGN INC COM	COM	256163106	974	13,145	SH		SOLE		0	0	13,145
ENCANA CORP COM	COM	292505104	523	111,442	SH		SOLE		0	0	111,442
ENERGY TRANSFER LP COM UT LTD PTN	COM	29273V100	205	16,000	SH		SOLE		0	0	16,000
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	1,550	55,027	SH		SOLE		0	0	55,026
FIRST TRUST CHINDIA ETF	ETF	33733A102	238	5,990	SH		SOLE		0	0	5,990
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	247	1,773	SH		SOLE		0	0	1,773
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	210	6,930	SH		SOLE		0	0	6,930
GRACO INC COM	COM	384109104	206	3,960	SH		SOLE		0	0	3,960
INVESCO QQQ TRUST	ETF	46090E103	3,538	16,641	SH		SOLE		0	0	16,640
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	474	4,096	SH		SOLE		0	0	4,096
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	337	10,953	SH		SOLE		0	0	10,953
ISHARES COMEX GOLD TRUST	ETF	464285105	7,662	528,387	SH		SOLE		0	0	528,387
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,538	36,560	SH		SOLE		0	0	36,560
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,765	15,709	SH		SOLE		0	0	15,709
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	2,967	30,965	SH		SOLE		0	0	30,965
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	8,124	123,839	SH		SOLE		0	0	123,838
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	576	7,262	SH		SOLE		0	0	7,262
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	478	2,008	SH		SOLE		0	0	2,008
ISHARES TIPS BOND ETF	ETF	464287176	225	1,926	SH		SOLE		0	0	1,926
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	202	910	SH		SOLE		0	0	910
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	253	958	SH		SOLE		0	0	958
JOHNSON & JOHNSON COM	COM	478160104	524	3,593	SH		SOLE		0	0	3,593
JPMORGAN CHASE & CO COM	COM	46625H100	236	1,690	SH		SOLE		0	0	1,690
LOCKHEED MARTIN CORP COM	COM	539830109	801	2,057	SH		SOLE		0	0	2,057
MASTERCARD INC CL A	COM	57636Q104	1,014	3,397	SH		SOLE		0	0	3,397
MCDONALDS CORP COM	COM	580135101	696	3,521	SH		SOLE		0	0	3,521
MICROSOFT CORP COM	COM	594918104	380	2,408	SH		SOLE		0	0	2,408
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	381	6,000	SH		SOLE		0	0	6,000
NEXTERA ENERGY INC COM	COM	65339F101	315	1,299	SH		SOLE		0	0	1,299
PENNEY J C CORP INC COM	COM	708160106	16	14,219	SH		SOLE		0	0	14,219
PFIZER INC COM	COM	717081103	537	13,717	SH		SOLE		0	0	13,717
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	795	7,829	SH		SOLE		0	0	7,829
PROCTER & GAMBLE CO COM	COM	742718109	864	6,915	SH		SOLE		0	0	6,915
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	6,368	232,653	SH		SOLE		0	0	232,653
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	6,894	204,986	SH		SOLE		0	0	204,986
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	569	11,279	SH		SOLE		0	0	11,279
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	9,819	127,718	SH		SOLE		0	0	127,717
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	287	3,731	SH		SOLE		0	0	3,731
SCHWAB U.S. MID-CAP ETF	ETF	808524508	6,158	102,370	SH		SOLE		0	0	102,370
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	2,168	28,657	SH		SOLE		0	0	28,657
SCHWAB U.S. TIPS ETF	ETF	808524870	986	17,417	SH		SOLE		0	0	17,417
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	5,663	105,990	SH		SOLE		0	0	105,990
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	7,290	125,855	SH		SOLE		0	0	125,855
SPDR GOLD SHARES	ETF	78463V107	1,824	12,762	SH		SOLE		0	0	12,762
SPDR S&P 500 ETF	ETF	78462F103	478	1,486	SH		SOLE		0	0	1,486
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	454	3,039	SH		SOLE		0	0	3,039
UNITED PARCEL SERVICE INC CL B	COM	911312106	521	4,447	SH		SOLE		0	0	4,447
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,165	49,147	SH		SOLE		0	0	49,147
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,860	41,828	SH		SOLE		0	0	41,828
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	6,992	86,734	SH		SOLE		0	0	86,734
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	312	1,882	SH		SOLE		0	0	1,882
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	726	5,297	SH		SOLE		0	0	5,297
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	9,854	60,223	SH		SOLE		0	0	60,223
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	360	4,444	SH		SOLE		0	0	4,444
VENTAS INC COM	REIT	92276F100	371	6,433	SH		SOLE		0	0	6,433
VERIZON COMMUNICATIONS INC COM	COM	92343V104	559	9,104	SH		SOLE		0	0	9,104
WELLS FARGO CO NEW COM	COM	949746101	544	10,110	SH		SOLE		0	0	10,110