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 |
|---|---|---|---|---|---|
| 201 | SPGIS&P GLOBAL INC COM | 714 | $252.0M | 0.03% | |
| 202 | DBEFXTRACKERS MSCI EAFE HEDGED EQTY ETF | 6,874 | $250.0M | 0.03% | |
| 203 | TSLATESLA MOTORS INC | 375 | $250.0M | 0.03% | |
| 204 | MASMASCO CORP COM | 4,160 | $249.0M | 0.03% | |
| 205 | EMREMERSON ELEC CO COM | 2,689 | $243.0M | 0.03% | |
| 206 | SOSOUTHERN CO COM | 3,904 | $243.0M | 0.03% | |
| 207 | BIPBROOKFIELD INFRA PART LP LP INT UNT | 4,487 | $239.0M | 0.03% | |
| 208 | ECLECOLAB INC COM | 1,105 | $236.0M | 0.03% | |
| 209 | FFORD MOTOR COMPANY | 19,189 | $235.0M | 0.03% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC INC COM | 514 | $235.0M | 0.03% | |
| 211 | GILDGILEAD SCIENCES INC | 3,590 | $232.0M | 0.03% | |
| 212 | TXNTEXAS INSTRS INC COM | 1,228 | $232.0M | 0.03% | |
| 213 | OKTAOKTA INC CL A | 1,050 | $231.0M | 0.03% | |
| 214 | SYKSTRYKER CORP | 945 | $230.0M | 0.03% | |
| 215 | NKENIKE INC CLASS B | 1,711 | $227.0M | 0.03% | |
| 216 | CNCCENTENE CORP DEL COM | 3,553 | $227.0M | 0.03% | |
| 217 | MLB1MERCADOLIBRE INC COM | 153 | $225.0M | 0.03% | |
| 218 | STIPISHARES 0-5 YR TIPS BOND ETF | 2,105 | $223.0M | 0.03% | |
| 219 | VCITVANGUARD Intmd-TERM CORP BD ETF | 2,384 | $222.0M | 0.03% | |
| 220 | FUTYFIDELITY MSCI UTILS INDEX ETF | 5,355 | $222.0M | 0.03% | |
| 221 | LINLINDE PLC SHS | 788 | $221.0M | 0.03% | |
| 222 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 4,232 | $212.0M | 0.03% | |
| 223 | BGHBARINGS GLOBAL SHORT DURATION COM | 13,045 | $210.0M | 0.02% | |
| 224 | FISFIDELITY NATL INFO SVCS | 1,470 | $207.0M | 0.02% | |
| 225 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,434 | $206.0M | 0.02% | |
| 226 | WMWASTE MANAGEMENT INC | 1,597 | $206.0M | 0.02% | |
| 227 | SYFSYNCHRONY FINANCIAL COM | 5,051 | $205.0M | 0.02% | |
| 228 | EPDENTERPRISE PRODS PARTNERS L P | 9,278 | $204.0M | 0.02% | |
| 229 | IDXXIDEXX LABS INC COM | 409 | $200.0M | 0.02% | |
| 230 | ACBAURORA CANNABIS INC COM | 18,691 | $174.0M | 0.02% | |
| 231 | UMCUNITED MICROELECTRON CORP SPON ADR | 11,891 | $108.0M | 0.01% |
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