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	3,258	1,053	SH		SOLE		0	0	1,053
ULTA BEAUTY INC COM	Stock	90384S303	1,636	5,293	SH		SOLE		0	0	5,293
INVESCO QQQ TRUST	ETF	46090E103	9,447	29,602	SH		SOLE		0	0	29,602
SQUARE INC CL A	Stock	852234103	1,406	6,194	SH		SOLE		0	0	6,194
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	748	22,645	SH		SOLE		0	0	22,645
ISHARES COMEX GOLD TRUST	ETF	464285105	8,185	503,353	SH		SOLE		0	0	503,353
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	521	5,718	SH		SOLE		0	0	5,718
JOHNSON & JOHNSON COM	Stock	478160104	1,671	10,168	SH		SOLE		0	0	10,168
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	10,283	49,750	SH		SOLE		0	0	49,750
COSTCO WHSL CORP NEW COM	Stock	22160K105	324	920	SH		SOLE		0	0	920
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	301	922	SH		SOLE		0	0	922
BOSTON SCIENTIFIC CORP COM	Stock	101137107	274	7,078	SH		SOLE		0	0	7,078
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	4,652	44,019	SH		SOLE		0	0	44,019
PROCTER AND GAMBLE CO COM	Stock	742718109	1,549	11,435	SH		SOLE		0	0	11,435
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	614	27,882	SH		SOLE		0	0	27,882
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,648	9,693	SH		SOLE		0	0	9,693
CARNIVAL CORP PAIRED CTF	Stock	143658300	318	11,998	SH		SOLE		0	0	11,998
SPDR S&P 500 ETF	ETF	78462F103	5,258	13,267	SH		SOLE		0	0	13,267
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,110	5,927	SH		SOLE		0	0	5,927
ISHARES TIPS BOND ETF	ETF	464287176	369	2,944	SH		SOLE		0	0	2,944
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	705	22,163	SH		SOLE		0	0	22,163
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	218	3,751	SH		SOLE		0	0	3,751
PENN NATL GAMING INC COM	Stock	707569109	963	9,190	SH		SOLE		0	0	9,190
HOME DEPOT INC COM	Stock	437076102	1,978	6,481	SH		SOLE		0	0	6,481
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	4,178	35,789	SH		SOLE		0	0	35,789
SPDR GOLD SHARES	ETF	78463V107	1,924	12,027	SH		SOLE		0	0	12,027
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	364	3,648	SH		SOLE		0	0	3,648
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,856	19,190	SH		SOLE		0	0	19,190
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	849	22,579	SH		SOLE		0	0	22,579
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,281	13,337	SH		SOLE		0	0	13,337
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,347	85,647	SH		SOLE		0	0	85,647
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	7,282	56,111	SH		SOLE		0	0	56,111
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	3,923	38,499	SH		SOLE		0	0	38,499
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,302	5,098	SH		SOLE		0	0	5,098
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,160	36,496	SH		SOLE		0	0	36,496
CONSTELLATION BRANDS INC CL A	Stock	21036P108	207	908	SH		SOLE		0	0	908
MICROSOFT CORP COM	Stock	594918104	3,229	13,695	SH		SOLE		0	0	13,695
DOCUSIGN INC COM	Stock	256163106	1,989	9,827	SH		SOLE		0	0	9,827
IQ MERGER ARBITRAGE ETF	ETF	45409B800	3,327	100,961	SH		SOLE		0	0	100,961
BOEING CO COM	Stock	097023105	409	1,604	SH		SOLE		0	0	1,604
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	3,363	15,710	SH		SOLE		0	0	15,710
VANGUARD MID-CAP INDEX FUND	ETF	922908629	2,958	13,362	SH		SOLE		0	0	13,362
NEXTERA ENERGY INC COM	Stock	65339F101	635	8,396	SH		SOLE		0	0	8,396
OVINTIV INC COM	Stock	69047Q102	1,164	48,855	SH		SOLE		0	0	48,855
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	1,210	23,713	SH		SOLE		0	0	23,713
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	5,109	150,052	SH		SOLE		0	0	150,052
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	7,185	140,032	SH		SOLE		0	0	140,032
SCHWAB U.S. TIPS ETF	ETF	808524870	6,324	103,397	SH		SOLE		0	0	103,397
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	332	3,882	SH		SOLE		0	0	3,882
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	4,120	29,087	SH		SOLE		0	0	29,087
SCHWAB U.S. MID-CAP ETF	ETF	808524508	985	13,232	SH		SOLE		0	0	13,232
DRAFTKINGS INC COM CL A	Stock	26142R104	228	3,717	SH		SOLE		0	0	3,717
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	270	4,642	SH		SOLE		0	0	4,642
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	5,823	182,891	SH		SOLE		0	0	182,891
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	7,909	146,595	SH		SOLE		0	0	146,595
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	393	51,212	SH		SOLE		0	0	51,212
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,105	28,868	SH		SOLE		0	0	28,868
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	443	4,491	SH		SOLE		0	0	4,491
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	5,856	84,634	SH		SOLE		0	0	84,634
FACEBOOK INC CL A	Stock	30303M102	221	751	SH		SOLE		0	0	751
PALO ALTO NETWORKS INC COM	Stock	697435105	1,918	5,955	SH		SOLE		0	0	5,955
MPLX LP COM UNIT REP LTD	Stock	55336V100	669	26,108	SH		SOLE		0	0	26,108
ENTEGRIS INC COM	Stock	29362U104	457	4,089	SH		SOLE		0	0	4,089
NVIDIA CORPORATION COM	Stock	67066G104	335	627	SH		SOLE		0	0	627
ABBVIE INC COM	Stock	00287Y109	2,180	20,148	SH		SOLE		0	0	20,148
BLACKSTONE GROUP INC COM	Stock	09260D107	2,270	30,461	SH		SOLE		0	0	30,461
GRACO INC COM	Stock	384109104	276	3,860	SH		SOLE		0	0	3,860
MCDONALDS CORP COM	Stock	580135101	1,769	7,892	SH		SOLE		0	0	7,892
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	404	2,686	SH		SOLE		0	0	2,686
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	421	2,294	SH		SOLE		0	0	2,294
LULULEMON ATHLETICA INC COM	Stock	550021109	1,125	3,669	SH		SOLE		0	0	3,669
SALESFORCE COM INC COM	Stock	79466L302	1,586	7,484	SH		SOLE		0	0	7,484
JPMORGAN CHASE & CO COM	Stock	46625H100	3,245	21,314	SH		SOLE		0	0	21,314
CHEVRON CORP NEW COM	Stock	166764100	234	2,234	SH		SOLE		0	0	2,234
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,029	20,961	SH		SOLE		0	0	20,961
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	292	5,618	SH		SOLE		0	0	5,618
TARGET CORP COM	Stock	87612E106	2,252	11,369	SH		SOLE		0	0	11,369
PFIZER INC COM	Stock	717081103	1,630	44,982	SH		SOLE		0	0	44,982
CATERPILLAR INC COM	Stock	149123101	2,443	10,534	SH		SOLE		0	0	10,534
ALPHABET INC CAP STK CL C	Stock	02079K107	3,631	1,755	SH		SOLE		0	0	1,755
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	163	19,706	SH		SOLE		0	0	19,706
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	4,379	20,078	SH		SOLE		0	0	20,078
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,731	15,208	SH		SOLE		0	0	15,208
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	7,133	147,781	SH		SOLE		0	0	147,781
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,367	10,438	SH		SOLE		0	0	10,438
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	388	8,036	SH		SOLE		0	0	8,036
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	6,098	74,193	SH		SOLE		0	0	74,193
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	691	7,262	SH		SOLE		0	0	7,262
PAYPAL HLDGS INC COM	Stock	70450Y103	455	1,874	SH		SOLE		0	0	1,874
BAIDU INC SPON ADR REP A	ADR	056752108	244	1,121	SH		SOLE		0	0	1,121
APPLE INC COM	Stock	037833100	7,192	58,881	SH		SOLE		0	0	58,881
ABBOTT LABS COM	Stock	002824100	1,454	12,135	SH		SOLE		0	0	12,135
DISNEY WALT CO COM	Stock	254687106	2,308	12,506	SH		SOLE		0	0	12,506
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	380	3,906	SH		SOLE		0	0	3,906