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
AMAZON COM INC COM	Stock	023135106	3,179	976	SH		SOLE		0	0	976
ULTA BEAUTY INC COM	Stock	90384S303	1,398	4,868	SH		SOLE		0	0	4,868
INVESCO QQQ TRUST	ETF	46090E103	9,072	28,917	SH		SOLE		0	0	28,917
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	714	22,377	SH		SOLE		0	0	22,377
ISHARES COMEX GOLD TRUST	ETF	464285105	9,627	531,012	SH		SOLE		0	0	531,012
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	529	5,718	SH		SOLE		0	0	5,718
JOHNSON & JOHNSON COM	Stock	478160104	1,542	9,795	SH		SOLE		0	0	9,795
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	9,746	50,073	SH		SOLE		0	0	50,073
COSTCO WHSL CORP NEW COM	Stock	22160K105	323	858	SH		SOLE		0	0	858
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	216	818	SH		SOLE		0	0	818
BOSTON SCIENTIFIC CORP COM	Stock	101137107	254	7,078	SH		SOLE		0	0	7,078
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	4,153	42,772	SH		SOLE		0	0	42,772
PROCTER AND GAMBLE CO COM	Stock	742718109	1,463	10,511	SH		SOLE		0	0	10,511
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	546	27,882	SH		SOLE		0	0	27,882
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,501	8,914	SH		SOLE		0	0	8,914
CARNIVAL CORP PAIRED CTF	Stock	143658300	217	10,000	SH		SOLE		0	0	10,000
SPDR S&P 500 ETF	ETF	78462F103	4,708	12,592	SH		SOLE		0	0	12,592
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,918	5,373	SH		SOLE		0	0	5,373
ISHARES TIPS BOND ETF	ETF	464287176	212	1,660	SH		SOLE		0	0	1,660
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	687	21,501	SH		SOLE		0	0	21,501
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	229	3,900	SH		SOLE		0	0	3,900
PENN NATL GAMING INC COM	Stock	707569109	589	6,817	SH		SOLE		0	0	6,817
HOME DEPOT INC COM	Stock	437076102	1,665	6,270	SH		SOLE		0	0	6,270
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	3,897	34,350	SH		SOLE		0	0	34,350
SPDR GOLD SHARES	ETF	78463V107	2,109	11,822	SH		SOLE		0	0	11,822
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	271	3,042	SH		SOLE		0	0	3,042
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,805	19,837	SH		SOLE		0	0	19,837
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	811	22,529	SH		SOLE		0	0	22,529
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,142	12,554	SH		SOLE		0	0	12,554
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,234	83,368	SH		SOLE		0	0	83,368
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	7,193	56,015	SH		SOLE		0	0	56,015
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	3,579	35,079	SH		SOLE		0	0	35,079
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,106	4,770	SH		SOLE		0	0	4,770
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,139	37,161	SH		SOLE		0	0	37,161
MICROSOFT CORP COM	Stock	594918104	2,935	13,195	SH		SOLE		0	0	13,195
DOCUSIGN INC COM	Stock	256163106	2,067	9,296	SH		SOLE		0	0	9,296
IQ MERGER ARBITRAGE ETF	ETF	45409B800	3,136	94,093	SH		SOLE		0	0	94,093
BOEING CO COM	Stock	097023105	341	1,595	SH		SOLE		0	0	1,595
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	3,057	15,701	SH		SOLE		0	0	15,701
VANGUARD MID-CAP INDEX FUND	ETF	922908629	2,711	13,109	SH		SOLE		0	0	13,109
NEXTERA ENERGY INC COM	Stock	65339F101	435	5,633	SH		SOLE		0	0	5,633
OVINTIV INC COM	Stock	69047Q102	701	48,807	SH		SOLE		0	0	48,807
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	300	5,880	SH		SOLE		0	0	5,880
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	4,389	148,874	SH		SOLE		0	0	148,874
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	6,731	130,985	SH		SOLE		0	0	130,985
SCHWAB U.S. TIPS ETF	ETF	808524870	5,742	92,493	SH		SOLE		0	0	92,493
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	298	3,985	SH		SOLE		0	0	3,985
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	3,625	28,422	SH		SOLE		0	0	28,422
SCHWAB U.S. MID-CAP ETF	ETF	808524508	846	12,412	SH		SOLE		0	0	12,412
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	7,525	134,306	SH		SOLE		0	0	134,306
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	316	51,212	SH		SOLE		0	0	51,212
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,901	29,637	SH		SOLE		0	0	29,637
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	445	4,593	SH		SOLE		0	0	4,593
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	5,721	84,279	SH		SOLE		0	0	84,279
FACEBOOK INC CL A	Stock	30303M102	205	751	SH		SOLE		0	0	751
PALO ALTO NETWORKS INC COM	Stock	697435105	1,966	5,531	SH		SOLE		0	0	5,531
MPLX LP COM UNIT REP LTD	Stock	55336V100	565	26,108	SH		SOLE		0	0	26,108
ENTEGRIS INC COM	Stock	29362U104	392	4,080	SH		SOLE		0	0	4,080
NVIDIA CORPORATION COM	Stock	67066G104	365	699	SH		SOLE		0	0	699
ABBVIE INC COM	Stock	00287Y109	1,963	18,323	SH		SOLE		0	0	18,323
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	1,829	28,215	SH		SOLE		0	0	28,215
GRACO INC COM	Stock	384109104	279	3,860	SH		SOLE		0	0	3,860
MCDONALDS CORP COM	Stock	580135101	1,575	7,339	SH		SOLE		0	0	7,339
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	407	2,686	SH		SOLE		0	0	2,686
LULULEMON ATHLETICA INC COM	Stock	550021109	1,097	3,152	SH		SOLE		0	0	3,152
SALESFORCE COM INC COM	Stock	79466L302	1,390	6,248	SH		SOLE		0	0	6,248
JPMORGAN CHASE & CO COM	Stock	46625H100	3,584	28,204	SH		SOLE		0	0	28,204
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	999	21,166	SH		SOLE		0	0	21,166
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	293	5,856	SH		SOLE		0	0	5,856
TARGET CORP COM	Stock	87612E106	1,909	10,814	SH		SOLE		0	0	10,814
PFIZER INC COM	Stock	717081103	1,503	40,840	SH		SOLE		0	0	40,840
CATERPILLAR INC COM	Stock	149123101	1,722	9,460	SH		SOLE		0	0	9,460
ALPHABET INC CAP STK CL C	Stock	02079K107	2,866	1,636	SH		SOLE		0	0	1,636
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	101	14,860	SH		SOLE		0	0	14,860
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	4,241	19,981	SH		SOLE		0	0	19,981
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,780	15,062	SH		SOLE		0	0	15,062
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	6,514	145,331	SH		SOLE		0	0	145,331
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,261	9,713	SH		SOLE		0	0	9,713
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	269	6,684	SH		SOLE		0	0	6,684
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	5,835	70,383	SH		SOLE		0	0	70,383
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	659	7,262	SH		SOLE		0	0	7,262
PAYPAL HLDGS INC COM	Stock	70450Y103	201	860	SH		SOLE		0	0	860
APPLE INC COM	Stock	037833100	7,666	57,775	SH		SOLE		0	0	57,775
ABBOTT LABS COM	Stock	002824100	1,352	12,352	SH		SOLE		0	0	12,352
DISNEY WALT CO COM	Stock	254687106	2,180	12,032	SH		SOLE		0	0	12,032
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	364	3,927	SH		SOLE		0	0	3,927