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	3,870	1,178	SH		SOLE		0	0	1,178
ULTA BEAUTY INC COM	Stock	90384S303	1,769	4,902	SH		SOLE		0	0	4,902
INVESCO QQQ TRUST	ETF	46090E103	10,003	27,944	SH		SOLE		0	0	27,944
STARBUCKS CORP COM	Stock	855244109	279	2,529	SH		SOLE		0	0	2,529
SQUARE INC CL A	Stock	852234103	1,559	6,499	SH		SOLE		0	0	6,499
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	776	22,723	SH		SOLE		0	0	22,723
ISHARES GOLD TRUST	ETF	464285204	9,760	292,125	SH		SOLE		0	0	292,125
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	508	5,718	SH		SOLE		0	0	5,718
JOHNSON & JOHNSON COM	Stock	478160104	1,764	10,924	SH		SOLE		0	0	10,924
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	10,415	46,902	SH		SOLE		0	0	46,901
COSTCO WHSL CORP NEW COM	Stock	22160K105	448	997	SH		SOLE		0	0	997
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	426	1,127	SH		SOLE		0	0	1,127
BOSTON SCIENTIFIC CORP COM	Stock	101137107	328	7,549	SH		SOLE		0	0	7,549
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	4,677	43,646	SH		SOLE		0	0	43,646
PROCTER AND GAMBLE CO COM	Stock	742718109	1,781	12,739	SH		SOLE		0	0	12,739
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	414	19,145	SH		SOLE		0	0	19,145
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,805	9,914	SH		SOLE		0	0	9,914
CARNIVAL CORP PAIRED CTF	Stock	143658300	300	11,998	SH		SOLE		0	0	11,998
SPDR S&P 500 ETF	ETF	78462F103	5,576	12,993	SH		SOLE		0	0	12,993
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,230	6,413	SH		SOLE		0	0	6,413
ISHARES TIPS BOND ETF	ETF	464287176	376	2,944	SH		SOLE		0	0	2,944
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	864	27,215	SH		SOLE		0	0	27,215
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	219	4,061	SH		SOLE		0	0	4,061
PENN NATL GAMING INC COM	Stock	707569109	1,789	24,683	SH		SOLE		0	0	24,683
HOME DEPOT INC COM	Stock	437076102	2,204	6,715	SH		SOLE		0	0	6,715
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	4,795	37,668	SH		SOLE		0	0	37,667
SPDR GOLD SHARES	ETF	78463V107	1,636	9,962	SH		SOLE		0	0	9,962
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	394	3,935	SH		SOLE		0	0	3,935
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,723	16,590	SH		SOLE		0	0	16,590
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	872	22,529	SH		SOLE		0	0	22,529
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,493	14,354	SH		SOLE		0	0	14,354
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,757	93,788	SH		SOLE		0	0	93,788
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	7,834	52,900	SH		SOLE		0	0	52,900
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	4,159	40,802	SH		SOLE		0	0	40,802
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,512	5,538	SH		SOLE		0	0	5,538
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,097	35,987	SH		SOLE		0	0	35,987
CONSTELLATION BRANDS INC CL A	Stock	21036P108	240	1,141	SH		SOLE		0	0	1,141
MICROSOFT CORP COM	Stock	594918104	3,893	13,809	SH		SOLE		0	0	13,809
DOCUSIGN INC COM	Stock	256163106	2,507	9,740	SH		SOLE		0	0	9,740
IQ MERGER ARBITRAGE ETF	ETF	45409B800	3,738	113,677	SH		SOLE		0	0	113,677
BOEING CO COM	Stock	097023105	354	1,609	SH		SOLE		0	0	1,609
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	3,350	15,319	SH		SOLE		0	0	15,319
VANGUARD MID-CAP INDEX FUND	ETF	922908629	3,165	13,366	SH		SOLE		0	0	13,366
NEXTERA ENERGY INC COM	Stock	65339F101	733	9,329	SH		SOLE		0	0	9,329
OVINTIV INC COM	Stock	69047Q102	1,607	48,879	SH		SOLE		0	0	48,879
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	961	18,814	SH		SOLE		0	0	18,814
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	5,248	139,835	SH		SOLE		0	0	139,835
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	7,203	140,714	SH		SOLE		0	0	140,714
SCHWAB U.S. TIPS ETF	ETF	808524870	6,409	102,408	SH		SOLE		0	0	102,408
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	345	3,882	SH		SOLE		0	0	3,882
GENERAL MTRS CO COM	Stock	37045V100	307	5,821	SH		SOLE		0	0	5,820
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	4,316	28,805	SH		SOLE		0	0	28,805
SCHWAB U.S. MID-CAP ETF	ETF	808524508	724	9,446	SH		SOLE		0	0	9,446
DRAFTKINGS INC COM CL A	Stock	26142R104	220	4,577	SH		SOLE		0	0	4,577
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	523	8,772	SH		SOLE		0	0	8,772
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	5,881	177,951	SH		SOLE		0	0	177,951
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	7,601	140,082	SH		SOLE		0	0	140,082
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	337	35,212	SH		SOLE		0	0	35,212
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,789	24,093	SH		SOLE		0	0	24,093
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	6,671	90,764	SH		SOLE		0	0	90,764
AMERICAN TOWER CORP NEW COM	REIT	03027X100	295	1,110	SH		SOLE		0	0	1,110
FACEBOOK INC CL A	Stock	30303M102	227	668	SH		SOLE		0	0	668
PALO ALTO NETWORKS INC COM	Stock	697435105	2,837	5,923	SH		SOLE		0	0	5,923
MPLX LP COM UNIT REP LTD	Stock	55336V100	558	19,606	SH		SOLE		0	0	19,606
ENTEGRIS INC COM	Stock	29362U104	515	4,089	SH		SOLE		0	0	4,089
NVIDIA CORPORATION COM	Stock	67066G104	330	1,593	SH		SOLE		0	0	1,593
ABBVIE INC COM	Stock	00287Y109	2,207	20,460	SH		SOLE		0	0	20,460
BLACKSTONE INC COM	Stock	09260D107	3,151	27,088	SH		SOLE		0	0	27,088
GRACO INC COM	Stock	384109104	265	3,790	SH		SOLE		0	0	3,790
QUALCOMM INC COM	Stock	747525103	203	1,573	SH		SOLE		0	0	1,573
MCDONALDS CORP COM	Stock	580135101	2,081	8,631	SH		SOLE		0	0	8,631
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	434	2,686	SH		SOLE		0	0	2,686
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	385	2,335	SH		SOLE		0	0	2,335
LULULEMON ATHLETICA INC COM	Stock	550021109	1,561	3,856	SH		SOLE		0	0	3,856
SALESFORCE COM INC COM	Stock	79466L302	2,188	8,067	SH		SOLE		0	0	8,067
JPMORGAN CHASE & CO COM	Stock	46625H100	3,524	21,527	SH		SOLE		0	0	21,527
CHEVRON CORP NEW COM	Stock	166764100	220	2,164	SH		SOLE		0	0	2,164
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,056	20,921	SH		SOLE		0	0	20,921
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	269	5,385	SH		SOLE		0	0	5,385
TARGET CORP COM	Stock	87612E106	2,518	11,008	SH		SOLE		0	0	11,008
PFIZER INC COM	Stock	717081103	2,078	48,308	SH		SOLE		0	0	48,308
CATERPILLAR INC COM	Stock	149123101	2,032	10,585	SH		SOLE		0	0	10,585
ALPHABET INC CAP STK CL C	Stock	02079K107	4,724	1,772	SH		SOLE		0	0	1,772
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	150	19,706	SH		SOLE		0	0	19,706
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	4,634	19,642	SH		SOLE		0	0	19,642
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,733	15,093	SH		SOLE		0	0	15,093
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	7,587	151,019	SH		SOLE		0	0	151,018
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	536	3,623	SH		SOLE		0	0	3,623
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	324	7,608	SH		SOLE		0	0	7,608
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	6,120	74,691	SH		SOLE		0	0	74,691
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	726	7,262	SH		SOLE		0	0	7,262
DEVON ENERGY CORP NEW COM	Stock	25179M103	301	8,485	SH		SOLE		0	0	8,485
PAYPAL HLDGS INC COM	Stock	70450Y103	494	1,898	SH		SOLE		0	0	1,898
BIO-TECHNE CORP COM	Stock	09073M104	213	440	SH		SOLE		0	0	440
APPLE INC COM	Stock	037833100	8,140	57,528	SH		SOLE		0	0	57,527
ABBOTT LABS COM	Stock	002824100	1,434	12,135	SH		SOLE		0	0	12,135
DISNEY WALT CO COM	Stock	254687106	2,129	12,586	SH		SOLE		0	0	12,586
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	393	3,863	SH		SOLE		0	0	3,863