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 |
|---|---|---|---|---|---|
| 201 | —POWERSHS SNR LOAN PORT NYSE ARCA | 12,535 | $290.0M | 0.05% | |
| 202 | —MARKETVECTORS HIGH YIELD MUNI INDX | 9,095 | $282.0M | 0.05% | |
| 203 | OHIOMEGA HEALTHCARE INVESTORS INC | 10,384 | $281.0M | 0.05% | |
| 204 | TRVTRAVELERS COMPANIES INC COM | 2,008 | $279.0M | 0.05% | |
| 205 | UNHUNITEDHEALTH GROUP | 1,302 | $279.0M | 0.05% | |
| 206 | CIIBLACKROCK CAP & INCOME STRATEGIES | 17,394 | $274.0M | 0.05% | |
| 207 | NEENEXTERA ENERGY INC COM | 1,663 | $272.0M | 0.05% | |
| 208 | —MYLAN N V SHS EURO | 6,557 | $270.0M | 0.05% | |
| 209 | —ETFMG PRIME MOBILE PAYMENTS ETF | 7,302 | $265.0M | 0.05% | |
| 210 | ORCLORACLE CORPORATION | 5,783 | $265.0M | 0.05% | |
| 211 | DKSDICKS SPORTING GOODS INC | 7,040 | $247.0M | 0.04% | |
| 212 | MPCMARATHON PETE CORP | 3,308 | $242.0M | 0.04% | |
| 213 | AMGNAMGEN INC | 1,422 | $242.0M | 0.04% | |
| 214 | —RYDEX ETF TRUST S&P 500 PURE VALUE | 3,720 | $240.0M | 0.04% | |
| 215 | IAUUSDISHARES GOLD TRUST ETF | 18,707 | $238.0M | 0.04% | |
| 216 | DLNWISDOMTREE LARGE CAP DIVIDEND | 2,607 | $231.0M | 0.04% | |
| 217 | 4I1PHILIP MORRIS INTL INC | 2,308 | $229.0M | 0.04% | |
| 218 | —POWERSHARES BUILD AMERICA BOND | 7,606 | $229.0M | 0.04% | |
| 219 | —O'SHARES FTSE US QUALITY DIVIDEND | 7,347 | $224.0M | 0.04% | |
| 220 | SPDWSPDR PORTFOLIO DEVLPD ETF | 7,100 | $223.0M | 0.04% | |
| 221 | PYPLPAYPAL HLDGS INC COM | 2,838 | $215.0M | 0.04% | |
| 222 | XSDSPDR SER TR S&P SEMICONDUCTOR ETF | 3,071 | $215.0M | 0.04% | |
| 223 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,662 | $213.0M | 0.04% | |
| 224 | IUSBISH CORE TOTAL USD BOND MARKET | 4,238 | $212.0M | 0.04% | |
| 225 | EFAISHARES MSCI EAFE ETF | 2,946 | $205.0M | 0.04% | |
| 226 | EDCONSOLIDATED EDISON INC COM | 2,612 | $204.0M | 0.04% | |
| 227 | —ISH IBONDS SEP 2018 TERM MUNI BOND | 7,978 | $203.0M | 0.04% | |
| 228 | QCOMQUALCOMM INC COM | 3,632 | $201.0M | 0.03% | |
| 229 | AEGAEGON N V ISIN #US0079241032 | 28,407 | $192.0M | 0.03% | |
| 230 | ETWEATON VANCE TAX MNGD BUY WRITE OPPS | 11,662 | $135.0M | 0.02% |
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