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 | Type |
|---|---|---|---|---|---|
| 101 | MGVVANGUARD MEGA CAP VALUE ETF | 10,247 | $975.0M | 0.12% | |
| 102 | DONWISDOMTREE MIDCAP DIVIDEND | 23,692 | $958.0M | 0.11% | |
| 103 | ITA*ISHR TR DOW JONESUS AEROSPACE & DEF | 9,166 | $954.0M | 0.11% | |
| 104 | NUSCNUVEEN ESG SMALL-CAP ETF | 21,349 | $919.0M | 0.11% | |
| 105 | GMGENERAL MOTORS CORP | 15,874 | $912.0M | 0.11% | |
| 106 | IGIBISHARES Intmd CREDIT BD ETF | 15,324 | $908.0M | 0.11% | |
| 107 | PFEPFIZER INC COM | 24,899 | $902.0M | 0.11% | |
| 108 | INTCINTEL CORP COM | 13,911 | $890.0M | 0.11% | |
| 109 | WYWEYERHAEUSER CO | 24,015 | $855.0M | 0.10% | |
| 110 | CVXCHEVRON CORP NEW COM | 7,960 | $834.0M | 0.10% | |
| 111 | JPMJPMORGAN CHASE & CO COM | 5,379 | $819.0M | 0.10% | |
| 112 | CVSCVS HEALTH CORP COM | 10,666 | $802.0M | 0.10% | |
| 113 | SPYMSPDR PORTFOLIO S&P 500 ETF | 16,956 | $790.0M | 0.09% | |
| 114 | BPBP PLC SPONSORED ADR | 32,323 | $787.0M | 0.09% | |
| 115 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 15,400 | $784.0M | 0.09% | |
| 116 | IAUUSDISHARES GOLD TRUST ETF | 48,020 | $781.0M | 0.09% | |
| 117 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 10,230 | $776.0M | 0.09% | |
| 118 | GQ9SPDR GOLD ETF | 4,709 | $753.0M | 0.09% | |
| 119 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,326 | $739.0M | 0.09% | |
| 120 | USHYISH BROAD USD HGH YD CORP BD ETF | 17,505 | $721.0M | 0.09% | |
| 121 | DIVGLOBAL X FDS GLOBX SUPDV US | 37,087 | $719.0M | 0.09% | |
| 122 | NVDANVIDIA CORPORATION COM | 1,337 | $714.0M | 0.08% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 4,149 | $705.0M | 0.08% | |
| 124 | PEPPEPSICO INC COM | 4,841 | $685.0M | 0.08% | |
| 125 | ABBVABBVIE INC COM | 6,300 | $682.0M | 0.08% | |
| 126 | ACWVISHR EDGE MSCI MIN VOL GLOBAL ETF | 6,735 | $665.0M | 0.08% | |
| 127 | AEEAMEREN CORP | 8,139 | $662.0M | 0.08% | |
| 128 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 18,825 | $652.0M | 0.08% | |
| 129 | AQLTISHARES DJ SELECT DIVIDEND | 5,626 | $642.0M | 0.08% | |
| 130 | IDV*ISHR INT SELECT DIV ETF | 19,751 | $622.0M | 0.07% | |
| 131 | WMTWALMART INC COM | 4,578 | $622.0M | 0.07% | |
| 132 | KOCOCA COLA CO COM | 11,544 | $609.0M | 0.07% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP COM | 7,832 | $605.0M | 0.07% | |
| 134 | MAMASTERCARD INC | 1,693 | $603.0M | 0.07% | |
| 135 | BACBK OF AMERICA CORP COM | 15,513 | $600.0M | 0.07% | |
| 136 | TSNTYSON FOODS INC CL A | 7,921 | $589.0M | 0.07% | |
| 137 | CMCSACOMCAST CORP NEW CL A | 10,837 | $586.0M | 0.07% | |
| 138 | ORCLORACLE CORPORATION | 8,254 | $579.0M | 0.07% | |
| 139 | UNHUNITEDHEALTH GROUP | 1,545 | $575.0M | 0.07% | |
| 140 | SHWSHERWIN WILLIAMS CO COM | 778 | $574.0M | 0.07% | |
| 141 | SPDWSPDR PORT DEVELOPED WORLD EX-US ETF | 16,173 | $572.0M | 0.07% | |
| 142 | IVWISHARES S&P 500 GROWTH ETF | 8,614 | $561.0M | 0.07% | |
| 143 | HDVISHARES TR HIGH DIVID EQUITY FD | 5,857 | $556.0M | 0.07% | |
| 144 | NEARISHR US ETF TR SHRT MATURITY BD ETF | 10,747 | $539.0M | 0.06% | |
| 145 | WQTMWISDOMTREE FLOATING RATE TREAS FUND | 21,441 | $538.0M | 0.06% | |
| 146 | MRKMERCK & CO INC | 6,876 | $530.0M | 0.06% | |
| 147 | CSCOCISCO SYS INC | 10,058 | $520.0M | 0.06% | |
| 148 | PYPLPAYPAL HLDGS INC COM | 2,048 | $497.0M | 0.06% | |
| 149 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,341 | $491.0M | 0.06% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO COM | 7,756 | $490.0M | 0.06% | |
| 151 | TRVCCITIGROUP INC | 6,723 | $489.0M | 0.06% | |
| 152 | SESEA LTD SPONSORD ADS | 2,104 | $470.0M | 0.06% | |
| 153 | XLKTECHNOLOGY SELECT SECTOR SPDR | 3,517 | $467.0M | 0.06% | |
| 154 | PPGPPG INDS INC COM | 3,015 | $453.0M | 0.05% | |
| 155 | QYLDGLOBAL X NASDAQ 100 COVERED CALL | 19,903 | $449.0M | 0.05% | |
| 156 | SHOPSHOPIFY INC CL A | 393 | $435.0M | 0.05% | |
| 157 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 14,335 | $425.0M | 0.05% | |
| 158 | PGPROCTER AND GAMBLE CO COM | 3,120 | $422.0M | 0.05% | |
| 159 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 7,590 | $415.0M | 0.05% | |
| 160 | CBCHUBB LIMITED COM | 2,574 | $407.0M | 0.05% | |
| 161 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 6,997 | $406.0M | 0.05% | |
| 162 | IEIISHARES 3-7 YR TREASURY BOND ETF | 3,089 | $401.0M | 0.05% | |
| 163 | BABAALIBABA GROUP HLDG LTD SPONSORD ADS | 1,766 | $400.0M | 0.05% | |
| 164 | ABTABBOTT LABS COM | 3,262 | $391.0M | 0.05% | |
| 165 | BABOEING CO COM | 1,507 | $384.0M | 0.05% | |
| 166 | NEENEXTERA ENERGY INC COM | 4,968 | $376.0M | 0.04% | |
| 167 | VLOVALERO ENERGY CORP | 5,209 | $373.0M | 0.04% | |
| 168 | TDOCTELADOC HEALTH INC COM | 2,035 | $370.0M | 0.04% | |
| 169 | CRMSALESFORCE COM | 1,745 | $370.0M | 0.04% | |
| 170 | AMGNAMGEN INC | 1,451 | $361.0M | 0.04% | |
| 171 | FITBFIFTH THIRD BANCORP | 9,500 | $356.0M | 0.04% | |
| 172 | BDXBECTON DICKINSON & CO COM | 1,462 | $355.0M | 0.04% | |
| 173 | —FS KKR CAP CORP II COM | 18,050 | $353.0M | 0.04% | |
| 174 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 7,682 | $352.0M | 0.04% | |
| 175 | SPLVPSHRS SP500 LOW VOLATILITY ETF | 6,013 | $350.0M | 0.04% | |
| 176 | IYFISHR DJ U.S. FINANCIAL SECTOR ETF | 4,592 | $344.0M | 0.04% | |
| 177 | QCOMQUALCOMM INC COM | 2,569 | $341.0M | 0.04% | |
| 178 | METMETLIFE INC COM | 5,586 | $340.0M | 0.04% | |
| 179 | ROKUROKU INC COM CL A | 1,032 | $336.0M | 0.04% | |
| 180 | XYZSQUARE INC CL A | 1,426 | $324.0M | 0.04% | |
| 181 | HONHONEYWELL INTL INC | 1,447 | $314.0M | 0.04% | |
| 182 | IXNISH TRUST S&P GLOBAL INFO TECH | 1,015 | $312.0M | 0.04% | |
| 183 | PZAPWSHRS GLOBAL ET FD TR INSURED NATL | 11,565 | $309.0M | 0.04% | |
| 184 | TRVTRAVELERS COMPANIES INC COM | 1,996 | $300.0M | 0.04% | |
| 185 | IAGGISHR CORE INT AGGREGATE BD FUND | 5,399 | $296.0M | 0.04% | |
| 186 | ZTSZOETIS INC COM CL A | 1,875 | $295.0M | 0.04% | |
| 187 | MUNIPIMCO INTERMEDIATE muni bd ACTIVE | 5,176 | $291.0M | 0.03% | |
| 188 | TLHISHARES 10-20 YEAR TREASURY BOND | 2,048 | $287.0M | 0.03% | |
| 189 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 3,839 | $284.0M | 0.03% | |
| 190 | UNPUNION PAC CORP COM | 1,280 | $282.0M | 0.03% | |
| 191 | REMSH FTSE NAREIT MORT PLUS CAP IDX FD | 7,899 | $279.0M | 0.03% | |
| 192 | MCDMCDONALDS CORP COM | 1,236 | $277.0M | 0.03% | |
| 193 | AMATAPPLIED MATLS INC COM | 2,064 | $276.0M | 0.03% | |
| 194 | IRMIRON MTN INC NEW COM | 7,452 | $276.0M | 0.03% | |
| 195 | WFCWELLS FARGO CO NEW COM | 6,946 | $271.0M | 0.03% | |
| 196 | MOALTRIA GROUP INC COM | 5,253 | $269.0M | 0.03% | |
| 197 | PPLPPL CORP COM | 9,193 | $265.0M | 0.03% | |
| 198 | MUMICRON TECHNOLOGY | 2,995 | $264.0M | 0.03% | |
| 199 | SPGSIMON PPTY GROUP INC NEW COM | 2,221 | $253.0M | 0.03% | |
| 200 | FDBCFIDELITY D & D BANCORP INC COM | 4,097 | $252.0M | 0.03% |