VICUS CAPITAL Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$578.3B
Holdings
230
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC COM | 9,698 | $918.0M | 0.16% | |
| 102 | NEARISH U S TR SHORT MATURITY BD | 18,183 | $912.0M | 0.16% | |
| 103 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 23,452 | $907.0M | 0.16% | |
| 104 | CVSCVS HEALTH CORP COM | 13,965 | $869.0M | 0.15% | |
| 105 | IHIISHARES U.S. MEDICAL DEVICES ETF | 4,664 | $863.0M | 0.15% | |
| 106 | IDV*ISH INTERNATIONAL SELECT DIVIDEND | 25,553 | $844.0M | 0.15% | |
| 107 | GOOGALPHABET INC CAP STK CL C | 794 | $819.0M | 0.14% | |
| 108 | TRVCCITIGROUP INC | 12,006 | $810.0M | 0.14% | |
| 109 | PEPPEPSICO INC COM | 7,399 | $808.0M | 0.14% | |
| 110 | SCZISHARES MSCI EAFE SMALL CAP ETF | 12,325 | $803.0M | 0.14% | |
| 111 | GMGENERAL MOTORS CORP | 22,075 | $802.0M | 0.14% | |
| 112 | VCLTVANGUARD LONG TERM CORP BOND FD ETF | 8,753 | $800.0M | 0.14% | |
| 113 | —AI POWERED EQUITY ETF | 30,584 | $797.0M | 0.14% | |
| 114 | MRKMERCK & CO INC | 14,588 | $795.0M | 0.14% | |
| 115 | GILDGILEAD SCIENCES INC | 10,547 | $795.0M | 0.14% | |
| 116 | WFCWELLS FARGO CO NEW COM | 15,124 | $793.0M | 0.14% | |
| 117 | HEDJWISDOMTREE TR CURRENCY HDGED DEFAFD | 12,489 | $783.0M | 0.14% | |
| 118 | BWXSPDR BARCLAYS CAP INTL TREAS BD | 26,280 | $776.0M | 0.13% | |
| 119 | IGIBISH INTERMEDIATE CREDIT BOND | 7,040 | $755.0M | 0.13% | |
| 120 | SDYSPDR SER TR S&P DIVID ETF | 8,038 | $733.0M | 0.13% | |
| 121 | BABOEING CO COM | 2,209 | $724.0M | 0.13% | |
| 122 | VVISA INC | 5,832 | $698.0M | 0.12% | |
| 123 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,996 | $695.0M | 0.12% | |
| 124 | DGROISHARES CORE DIVIDEND GROWTH ETF | 20,297 | $688.0M | 0.12% | |
| 125 | ETBEATON VANCE T/M GL BUY-WR IN | 43,821 | $683.0M | 0.12% | |
| 126 | FFORD MOTOR COMPANY | 61,324 | $679.0M | 0.12% | |
| 127 | PPGPPG INDS INC COM | 6,077 | $678.0M | 0.12% | |
| 128 | CATCATERPILLAR INC DEL COM | 4,462 | $658.0M | 0.11% | |
| 129 | XLKTECHNOLOGY SELECT SECTOR SPDR | 10,042 | $657.0M | 0.11% | |
| 130 | —POWERSHARES ETFS&P 400 LOW VOLPORT | 14,673 | $657.0M | 0.11% | |
| 131 | NADNUVEEN QUALITY MUNI INCOME FUND | 49,743 | $654.0M | 0.11% | |
| 132 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK | 19,825 | $651.0M | 0.11% | |
| 133 | JPMJPMORGAN CHASE & CO COM | 5,912 | $650.0M | 0.11% | |
| 134 | METMETLIFE INC COM | 13,290 | $610.0M | 0.11% | |
| 135 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 7,751 | $608.0M | 0.11% | |
| 136 | PFFISH S&P U.S. PREFERRED STOCK | 16,056 | $603.0M | 0.10% | |
| 137 | IVWISHARES S&P 500 GROWTH ETF | 3,869 | $600.0M | 0.10% | |
| 138 | BDJBLACKROCK ENHAN DIVID ACHIEVERS TR | 67,346 | $588.0M | 0.10% | |
| 139 | UTXZUNITED TECHNOLOGIES CORP COM | 4,652 | $585.0M | 0.10% | |
| 140 | AIGAMERICAN INTL GROUP INC COM NEW | 10,707 | $583.0M | 0.10% | |
| 141 | WYWEYERHAEUSER CO | 16,625 | $582.0M | 0.10% | |
| 142 | —GUGGENHEIM TRUST S&P 500 EQU WGHT | 5,500 | $547.0M | 0.09% | |
| 143 | —EXPRESS SCRIPTS INC | 7,885 | $545.0M | 0.09% | |
| 144 | XNEAXNUVEEN AMT-FREE QUALITY MUNI INC FD | 41,565 | $540.0M | 0.09% | |
| 145 | WMTWALMART INC COM | 6,010 | $535.0M | 0.09% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 5,090 | $533.0M | 0.09% | |
| 147 | —ISH IBONDS DEC 2018 TERM CORPORATE | 19,830 | $499.0M | 0.09% | |
| 148 | VLOVALERO ENERGY CORP | 5,279 | $490.0M | 0.08% | |
| 149 | NFLXNETFLIX COM INC | 1,660 | $490.0M | 0.08% | |
| 150 | DONWISDOMTREE MIDCAP DIVIDEND | 14,118 | $482.0M | 0.08% | |
| 151 | —POWERSHS ETF TR I S&P 600 LOW VOL | 10,486 | $472.0M | 0.08% | |
| 152 | XLEENERGY SELECT SECTOR SPDR | 6,983 | $471.0M | 0.08% | |
| 153 | DISDISNEY WALT CO COM DISNEY | 4,678 | $470.0M | 0.08% | |
| 154 | BABAALIBABA GROUP HLDG LTD SPNSORED ADS | 2,465 | $452.0M | 0.08% | |
| 155 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 9,611 | $452.0M | 0.08% | |
| 156 | GOOGLGOOGLE INC | 435 | $451.0M | 0.08% | |
| 157 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 2,167 | $447.0M | 0.08% | |
| 158 | DUKDUKE ENERGY CORP NEW COM NEW | 5,598 | $434.0M | 0.08% | |
| 159 | VNQVANGUARD REIT INDEX ETF | 5,692 | $430.0M | 0.07% | |
| 160 | XLFFINANCIAL SELECT SECTOR SPDR | 15,087 | $416.0M | 0.07% | |
| 161 | VCSHVANGUARD SHORT TERM CORP BOND FD | 5,310 | $416.0M | 0.07% | |
| 162 | BGHBARINGS GLOBAL SHORT DURATION COM | 21,662 | $404.0M | 0.07% | |
| 163 | SLBSCHLUMBERGER LTD COM | 6,063 | $393.0M | 0.07% | |
| 164 | REZISHARES RESIDENTIAL REAL ESTATE ETF | 6,714 | $387.0M | 0.07% | |
| 165 | —ISH IBONDS DEC 2019 TERM CORPORATE | 15,615 | $387.0M | 0.07% | |
| 166 | AEEAMEREN CORP | 6,822 | $386.0M | 0.07% | |
| 167 | —UBS AG LONDON BRH ETR ALRN MLP IND | 25,620 | $386.0M | 0.07% | |
| 168 | ABTABBOTT LABS COM | 6,417 | $385.0M | 0.07% | |
| 169 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,595 | $384.0M | 0.07% | |
| 170 | EMREMERSON ELEC CO COM | 5,513 | $377.0M | 0.07% | |
| 171 | HSTHOST HOTELS & RESORTS INC COM | 20,119 | $375.0M | 0.06% | |
| 172 | UNPUNION PAC CORP COM | 2,785 | $374.0M | 0.06% | |
| 173 | TSNTYSON FOODS INC CL A | 5,054 | $370.0M | 0.06% | |
| 174 | HDHOME DEPOT | 2,076 | $370.0M | 0.06% | |
| 175 | PRUPRUDENTIAL FINL INC | 3,555 | $368.0M | 0.06% | |
| 176 | APDAIR PRODS & CHEMS INC COM | 2,305 | $367.0M | 0.06% | |
| 177 | BLKCHFBLACKROCK INC | 675 | $366.0M | 0.06% | |
| 178 | QUALISH EDGE MSCI USA QUALITY FACTOR | 4,407 | $365.0M | 0.06% | |
| 179 | IPINTL PAPER CO COM | 6,785 | $363.0M | 0.06% | |
| 180 | XHSSPDR SER TR S&P HEALTH CARE SVCS | 5,765 | $363.0M | 0.06% | |
| 181 | ISTBISH TRUST CORE SHORT-TERM US BD | 7,313 | $361.0M | 0.06% | |
| 182 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,208 | $360.0M | 0.06% | |
| 183 | MKLMARKEL CORP HOLDING CO | 300 | $351.0M | 0.06% | |
| 184 | IYFISH DJ U.S. FINANCIAL SECTOR | 2,941 | $346.0M | 0.06% | |
| 185 | USBUS BANCORP DEL COM NEW | 6,761 | $341.0M | 0.06% | |
| 186 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 6,351 | $334.0M | 0.06% | |
| 187 | XSSPXNUVEEN S&P 500 DYN OVERWRITE COM | 18,952 | $324.0M | 0.06% | |
| 188 | STIPISHARES 0-5 YR TIPS BOND ETF | 3,156 | $316.0M | 0.05% | |
| 189 | KOCOCA COLA CO COM | 7,212 | $313.0M | 0.05% | |
| 190 | AMATAPPLIED MATLS INC COM | 5,619 | $312.0M | 0.05% | |
| 191 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN | 6,557 | $311.0M | 0.05% | |
| 192 | NTNXNUTANIX INC CL A | 6,309 | $310.0M | 0.05% | |
| 193 | CMCSACOMCAST CORP NEW CL A | 8,893 | $304.0M | 0.05% | |
| 194 | MAMASTERCARD INC | 1,738 | $304.0M | 0.05% | |
| 195 | FITBFIFTH THIRD BANCORP | 9,500 | $302.0M | 0.05% | |
| 196 | MMM3M CO COM | 1,367 | $300.0M | 0.05% | |
| 197 | PSXPHILLIPS 66 | 3,112 | $298.0M | 0.05% | |
| 198 | SCHMSCHWAB US MID-CAP ETF | 5,632 | $298.0M | 0.05% | |
| 199 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 2,689 | $297.0M | 0.05% | |
| 200 | USIGISHARES U.S. CREDIT BOND ETF | 2,674 | $291.0M | 0.05% |