VICUS CAPITAL Q1 2021 Filing

Filed May 4, 2021

Portfolio Value

$840.6B

Holdings

231

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (231 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	257,399	$102.4B	12.18%
2	IJHISHARES CORE S&P MID CAP ETF	274,384	$71.4B	8.50%
3	AQLTISHARES CORE MSCI EAFE	896,896	$64.6B	7.69%
4	IJRISHARES S&P SMALLCAP 600 ETF	508,016	$55.1B	6.56%
5	CBSHCOMMERCE BANCSHARES INC COM	423,122	$32.4B	3.86%
6	AGGISHARES AGGREGATE BOND ETF	230,559	$26.2B	3.12%
7	IVEISHARES S&P 500 VALUE ETF	163,325	$23.1B	2.74%
8	MSFTMICROSOFT	97,837	$23.1B	2.74%
9	CLCOLGATE PALMOLIVE CO COM	250,708	$19.8B	2.35%
10	TOTLSPDR DOUBLELINE TOT RETURN TACT ETF	392,792	$18.9B	2.25%
11	BONDPIMCO ACTIVE BD ETF	162,125	$17.7B	2.11%
12	NDQINVESCO QQQ TRUST	47,923	$15.3B	1.82%
13	FBNDFIDELITY TOTAL BOND ETF	264,700	$13.9B	1.65%
14	VOOVANGUARD S&P 500 ETF	37,074	$13.5B	1.61%
15	BHPBHP GROUP LTD SPONSORED ADS	184,275	$12.8B	1.52%
16	VCSHVANGUARD SHORT TERM CORP BD FD ETF	148,794	$12.3B	1.46%
17	AAPLAPPLE INC	100,403	$12.3B	1.46%
18	IEMGISHARES CORE MSCI EMERGING MKTS	189,077	$12.2B	1.45%
19	IUSBISH CORE TOTAL USD BOND MARKET ETF	215,956	$11.4B	1.36%
20	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	164,112	$9.7B	1.15%
21	VXFVANGUARD EXTENDED MARKET ETF	45,509	$8.1B	0.96%
22	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	140,021	$7.9B	0.94%
23	ITMMKT VECT LEHMAN BRS AMTFREE INTERM	149,395	$7.7B	0.91%
24	FDISFID MSCI CONSUM DISCRETION IDX ET	89,278	$6.8B	0.81%
25	FIDUFIDELITY MSCI INDL INDEX ETF	125,485	$6.5B	0.78%
26	MUBISHARES AMT-FREE MUNI BOND ETF	54,514	$6.3B	0.75%
27	VTIVANGUARD TOTAL STK MKT	27,991	$5.8B	0.69%
28	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	15	$5.8B	0.69%
29	MTUMISHR EDGE MSCI US MOMENT FACTOR ETF	35,769	$5.8B	0.68%
30	AQLTISHARES U.S. TREASURY BOND ETF	216,581	$5.7B	0.67%
31	LQDISHR IBOXX INVEST GRDE CORP BD ETF	39,867	$5.2B	0.62%
32	VTVVANGUARD VALUE ETF	35,335	$4.6B	0.55%
33	VUGVANGUARD GROWTH ETF	17,236	$4.4B	0.53%
34	TAT&T INC COM	144,679	$4.4B	0.52%
35	EMBISHR JPMORG USD EMERG MARKTS BD ETF	39,990	$4.4B	0.52%
36	ANGLVANECK VECTS FALLENANGEL HY BD ETF	134,170	$4.3B	0.51%
37	VBVANGUARD SMALL CAP ETF	19,434	$4.2B	0.49%
38	LEMBISHARES ETF CURRENCY BOND FUND	97,017	$4.1B	0.49%
39	AMZNAMAZON.COM INC	1,326	$4.1B	0.49%
40	RSPGUGGENHEIM ETF TRST S&P500 EQU WGHT	28,426	$4.0B	0.48%
41	OEFISHARES TR S&P 100 INDEX FUND	22,273	$4.0B	0.48%
42	VTEBVANGUARD TAX-EXEMPT BOND ETF	72,545	$4.0B	0.47%
43	VEUVANGUARD FTSE ALL-WORLD EX-US	65,098	$4.0B	0.47%
44	BNDXVANGUARD TOTAL INTERNATIONAL BD ETF	66,326	$3.8B	0.45%
45	SMBVANECK VECTORS SHORT MUNI ETF	198,447	$3.6B	0.43%
46	USBUS BANCORP DEL COM NEW	62,670	$3.5B	0.41%
47	ITOTISHARES TR S&P 1500 INDEX FD	28,926	$2.6B	0.32%
48	MDTMEDTRONIC PLC SHS	20,996	$2.5B	0.30%
49	IXUSISHR TRST COR MSCI TOT INTL STK ETF	34,185	$2.4B	0.29%
50	TIPISHARES TIPS BOND ETF	17,974	$2.3B	0.27%
51	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	8,791	$2.2B	0.27%
52	FTECFID MSCI INFO TECHNOLOGY INDEX ETF	20,160	$2.1B	0.25%
53	LMTLOCKHEED MARTIN CORP	5,636	$2.1B	0.25%
54	LOWLOWES COS INC COM	10,731	$2.0B	0.24%
55	FDVVFIDELITY HIGH DIVIDEND ETF	57,300	$2.0B	0.24%
56	SHVISHARES TR LEHMAN SHORT TREA BDFD	17,673	$2.0B	0.23%
57	SHYISHARES 1-3 YR TREASURY BOND ETF	22,164	$1.9B	0.23%
58	FLOTISHARES FLOATING RATE BOND ETF	36,609	$1.9B	0.22%
59	CWBSPDR BLMBRG BRCLYS CONV SECURITIES	22,094	$1.8B	0.22%
60	METAFACEBOOK INC CL A	6,095	$1.8B	0.21%
61	EEMISHARES MSCI EMERGING MARKETS ETF	31,685	$1.7B	0.20%
62	GEGENERAL ELECTRIC CO COM	127,858	$1.7B	0.20%
63	IEFISHARES 7-10 YR TREASURY BOND ETF	14,836	$1.7B	0.20%
64	ISTBISHR TRUST CORE SHRT TERM US BD ETF	31,159	$1.6B	0.19%
65	FDXFEDEX CORP	5,541	$1.6B	0.19%
66	ISCGISHR MORNINGSTAR SMALL-CAP GROWTH	5,187	$1.6B	0.19%
67	DLNWISDOMTREE LARGE CAP DIVIDEND	13,505	$1.5B	0.18%
68	USMVISHR TR MSCI USA MIN VOLAT INDX FD	22,234	$1.5B	0.18%
69	DISDISNEY WALT CO COM	8,317	$1.5B	0.18%
70	VNLAJANUS HENDERSON SHT DURATION INCOME	29,131	$1.5B	0.17%
71	XOMEXXON MOBIL CORP COM	25,789	$1.4B	0.17%
72	PEJINVESCO DYNAMIC LEISURE ENTERTAIN	30,068	$1.4B	0.16%
73	HYDMARKET VECTORS ETF HY MUNI INDX	22,057	$1.4B	0.16%
74	PFFISHARES S&P US PREFERRED STOCK ETF	35,389	$1.4B	0.16%
75	SPHDPOWERSHARES TRUST II ETF	30,618	$1.3B	0.16%
76	KBESPDR SERIES TRUST KBW BK ETF	25,120	$1.3B	0.16%
77	JNJJOHNSON & JOHNSON COM	7,911	$1.3B	0.15%
78	NULVNUVEEN ESG LARGE-CAP VALUE ETF	35,702	$1.3B	0.15%
79	ENBENBRIDGE INC COM	35,213	$1.3B	0.15%
80	XRTSPDR S&P RETAIL ETF	13,948	$1.2B	0.15%
81	DESWISDOMTREE SMALLCAP DIVIDEND	39,467	$1.2B	0.15%
82	AQLTISHARES OIL & GAS EXPL INDEX FUND	25,100	$1.2B	0.15%
83	IBMINTL BUSINESS MACHINES	8,971	$1.2B	0.14%
84	IGOVISHR TR S&PCITIGRP INT TREAS BD ETF	22,533	$1.2B	0.14%
85	HDHOME DEPOT	3,813	$1.2B	0.14%
86	PRUPRUDENTIAL FINL INC	12,702	$1.2B	0.14%
87	IEZISHARES DJ US OIL EQUIPMENTINDEX	86,203	$1.2B	0.14%
88	DGROISHARES CORE DIVIDEND GROWTH ETF	23,789	$1.1B	0.14%
89	GOOGLGOOGLE INC	552	$1.1B	0.14%
90	DONSPDR DOW JONES INDUSTRIAL ETF	3,400	$1.1B	0.13%
91	SPYSPDR S&P 500 ETF	17,301	$1.1B	0.13%
92	GOOGALPHABET INC CAP STK CL C	525	$1.1B	0.13%
93	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	21,156	$1.0B	0.12%
94	EFSCENTERPRISE FINANCIAL SERVICES CORP	20,549	$1.0B	0.12%
95	DSIISHARES MSCI KLD 400 SOCIAL ETF	13,233	$1.0B	0.12%
96	GBILGOLDMAN SACHS ACCESS TREAS 0-1 YEAR	9,914	$993.0M	0.12%
97	BACVERIZON COMMUNICATIONS	17,048	$991.0M	0.12%
98	ADBEADOBE SYS INC	2,075	$986.0M	0.12%
99	VVISA INC	4,650	$985.0M	0.12%
100	HYGISHR IBOXX HIGH YIELD CORP BD ETF	11,194	$976.0M	0.12%

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