VICUS CAPITAL Q1 2020 Filing

Filed May 7, 2020

Portfolio Value

$535.8B

Holdings

184

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (184 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	247,421	$63.9B	11.93%
2	AQLTISHARES CORE MSCI EAFE	978,704	$48.8B	9.11%
3	IJHISHARES CORE S&P MID CAP ETF	277,483	$39.9B	7.45%
4	AGGISHARES AGGREGATE BOND ETF	229,067	$26.4B	4.93%
5	IJRISHARES S&P SMALLCAP 600 ETF	429,963	$24.1B	4.50%
6	MSFTMICROSOFT	103,033	$16.2B	3.03%
7	IVEISHARES S&P 500 VALUE ETF	154,836	$14.9B	2.78%
8	TOTLSPDR DOUBLELINE TOT RETURN TACT ETF	309,564	$14.8B	2.77%
9	CLCOLGATE PALMOLIVE CO COM	208,560	$13.8B	2.58%
10	BONDPIMCO ACTIVE BD ETF	129,728	$13.8B	2.57%
11	IEMGISHARES CORE MSCI EMERGING MKTS	258,525	$10.5B	1.95%
12	SHYISHARES 1-3 YR TREASURY BOND ETF	120,200	$10.4B	1.94%
13	NDQINVESCO QQQ TRUST	51,282	$9.8B	1.82%
14	FBNDFIDELITY TOTAL BOND ETF	153,291	$7.9B	1.48%
15	IAUUSDISHARES GOLD TRUST ETF	488,402	$7.4B	1.37%
16	AAPLAPPLE INC	27,292	$6.9B	1.30%
17	CBSHCOMMERCE BANCSHARES INC COM	135,165	$6.8B	1.27%
18	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	231,359	$6.8B	1.27%
19	ITMMKT VECT LEHMAN BRS AMTFREE INTERM	138,081	$6.8B	1.27%
20	BHPBHP GROUP LTD SPONSORED ADS	182,267	$6.7B	1.25%
21	VOOVANGUARD S&P 500 ETF	27,485	$6.5B	1.21%
22	AQLTISHARES U.S. TREASURY BOND ETF	217,515	$6.1B	1.14%
23	FTECFID MSCI INFO TECHNOLOGY INDEX ETF	81,491	$5.1B	0.95%
24	IAGGISHR CORE INT AGGREGATE BD FUND	81,247	$4.4B	0.83%
25	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	15	$4.1B	0.76%
26	TAT&T INC COM	132,415	$3.9B	0.72%
27	FLOTISHARES FLOATING RATE BOND ETF	78,664	$3.8B	0.72%
28	MUBISHARES AMT-FREE MUNI BOND ETF	33,922	$3.8B	0.72%
29	VTIVANGUARD TOTAL STK MKT	29,620	$3.8B	0.71%
30	RIGSRIVERFRONT STRATEGIC INCOME FUND	169,284	$3.8B	0.71%
31	IEFISHARES 7-10 YR TREASURY BOND ETF	31,037	$3.8B	0.70%
32	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	86,792	$3.7B	0.70%
33	FUTYFIDELITY MSCI UTILS INDEX ETF	99,483	$3.6B	0.67%
34	VTEBVANGUARD TAX-EXEMPT BOND ETF	66,426	$3.5B	0.66%
35	QUALISHR EDGE MSCI USA QUAL FACTOR ETF	42,137	$3.4B	0.64%
36	USMVISHR TR MSCI USA MIN VOLAT INDX FD	62,513	$3.4B	0.63%
37	VXFVANGUARD EXTENDED MARKET ETF	37,152	$3.4B	0.63%
38	EMBISHR JPMORG USD EMERG MARKTS BD ETF	33,934	$3.3B	0.61%
39	MDTMEDTRONIC PLC SHS	35,878	$3.2B	0.60%
40	TLTISHARES 20 YR TREASURY ETF	19,515	$3.2B	0.60%
41	MTUMISHR EDGE MSCI US MOMENT FACTOR ETF	30,121	$3.2B	0.60%
42	LEMBISHARES ETF CURRENCY BOND FUND	76,764	$2.9B	0.54%
43	ITOTISHARES TR S&P 1500 INDEX FD	48,396	$2.8B	0.52%
44	LMTLOCKHEED MARTIN CORP	7,552	$2.6B	0.48%
45	AMZNAMAZON.COM INC	1,259	$2.5B	0.46%
46	VTVVANGUARD VALUE ETF	23,856	$2.1B	0.40%
47	IXUSISHR TRST COR MSCI TOT INTL STK ETF	42,306	$2.0B	0.37%
48	FENYFIDELITY MSCI ENERGY INDEX ETF	249,009	$1.9B	0.35%
49	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	10,030	$1.8B	0.34%
50	TIPISHARES TIPS BOND ETF	14,221	$1.7B	0.31%
51	DBEFXTRACKERS MSCI EAFE HEDGED EQTY ETF	61,716	$1.7B	0.31%
52	VBVANGUARD SMALL CAP ETF	13,490	$1.6B	0.29%
53	LQDISHR IBOXX INVEST GRDE CORP BD ETF	12,364	$1.5B	0.29%
54	IGIBISHARES Intmd CREDIT BD ETF	27,129	$1.5B	0.28%
55	SHVISHARES TR LEHMAN SHORT TREA BDFD	12,008	$1.3B	0.25%
56	VCSHVANGUARD SHORT TERM CORP BD FD ETF	16,374	$1.3B	0.24%
57	GEGENERAL ELECTRIC CO COM	161,625	$1.3B	0.24%
58	HYGISHR IBOXX HIGH YIELD CORP BD ETF	15,722	$1.2B	0.23%
59	SPHDPOWERSHARES TRUST II ETF	40,256	$1.2B	0.23%
60	ACWVISHR EDGE MSCI MIN VOL GLOBAL ETF	14,977	$1.2B	0.22%
61	FDVVFIDELITY HIGH DIVIDEND ETF	52,176	$1.2B	0.22%
62	INTCINTEL CORP COM	21,449	$1.2B	0.22%
63	HYDMARKET VECTORS ETF HY MUNI INDX	22,096	$1.2B	0.22%
64	LOWLOWES COS INC COM	13,244	$1.1B	0.21%
65	ITA*ISHR TR DOW JONESUS AEROSPACE & DEF	7,846	$1.1B	0.21%
66	METAFACEBOOK INC CL A	6,724	$1.1B	0.21%
67	NEARISHR US ETF TR SHRT MATURITY BD ETF	23,049	$1.1B	0.21%
68	DISDISNEY WALT CO COM DISNEY	11,514	$1.1B	0.21%
69	JNJJOHNSON & JOHNSON COM	8,152	$1.1B	0.20%
70	PFEPFIZER INC COM	32,548	$1.1B	0.20%
71	XOMEXXON MOBIL CORP COM	27,656	$1.1B	0.20%
72	SMBVANCKVECTRS AMTFRE SHRT MUNI IDXETF	59,354	$1.0B	0.19%
73	VEUVANGUARD FTSE ALL-WORLD EX-US	23,502	$964.0M	0.18%
74	DGROISHARES CORE DIVIDEND GROWTH ETF	29,013	$946.0M	0.18%
75	FDISFID MSCI CONSMR DISCRETION INDX ET	24,581	$928.0M	0.17%
76	MGVVANGUARD MEGA CAP VALUE ETF	14,022	$926.0M	0.17%
77	IGVISHR S&P NORTH AMER TECH-SOFTWARE	4,235	$891.0M	0.17%
78	XSDSPDR SER TR S&P SEMICONDUCTOR ETF	10,597	$890.0M	0.17%
79	BACVERIZON COMMUNICATIONS	16,153	$868.0M	0.16%
80	CVSCVS HEALTH CORP COM	14,586	$865.0M	0.16%
81	GOOGALPHABET INC CAP STK CL C	735	$855.0M	0.16%
82	IHIISHARES U.S. MEDICAL DEVICES ETF	3,679	$829.0M	0.15%
83	BPBP PLC SPONSORED ADR	33,470	$816.0M	0.15%
84	FDXFEDEX CORP	6,685	$811.0M	0.15%
85	IXNISH TRUST S&P GLOBAL INFO TECH	4,170	$760.0M	0.14%
86	VVISA INC	4,469	$720.0M	0.13%
87	IBMINTL BUSINESS MACHINES	6,407	$711.0M	0.13%
88	CVXCHEVRON CORP NEW COM	9,778	$709.0M	0.13%
89	CSCOCISCO SYS INC	17,958	$706.0M	0.13%
90	GQ9SPDR GOLD ETF	4,565	$676.0M	0.13%
91	SPYSPDR S&P 500 ETF	22,325	$675.0M	0.13%
92	PRUPRUDENTIAL FINL INC	12,921	$674.0M	0.13%
93	NULVNUVEEN ESG LARGE-CAP VALUE ETF	25,835	$631.0M	0.12%
94	ADBEADOBE SYS INC	1,975	$629.0M	0.12%
95	TSNTYSON FOODS INC CL A	10,584	$612.0M	0.11%
96	OUSAGBPO'SHARES FTSE U.S. QUALITY DIV ETF	21,026	$610.0M	0.11%
97	DONWISDOMTREE MIDCAP DIVIDEND	25,129	$607.0M	0.11%
98	SCHMSCHWAB US MID-CAP ETF	14,373	$606.0M	0.11%
99	MRKMERCK & CO INC	7,821	$602.0M	0.11%
100	EZMWISDOMTREE MIDCAP EARNINGS ETF	22,524	$595.0M	0.11%

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