VICUS CAPITAL Q1 2022 Filing

Filed May 11, 2022

Portfolio Value

$997.1B

Holdings

228

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (228 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	315,738	$143.2B	14.37%
2	AQLTISHARES CORE MSCI EAFE	1,277,913	$88.8B	8.91%
3	IJRISHARES S&P SMALLCAP 600 ETF	643,444	$69.4B	6.96%
4	IJHISHARES CORE S&P MID CAP ETF	252,894	$67.9B	6.81%
5	MSFTMICROSOFT	94,977	$29.3B	2.94%
6	AGGISHARES AGGREGATE BOND ETF	270,461	$28.9B	2.90%
7	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	177,506	$28.0B	2.81%
8	CBSHCOMMERCE BANCSHARES INC COM	371,688	$26.6B	2.67%
9	FBNDFIDELITY TOTAL BOND ETF	494,060	$24.6B	2.46%
10	VOOVANGUARD S&P 500 ETF	48,025	$19.9B	2.00%
11	VCSHVANGUARD SHORT TERM CORP BD FD ETF	247,479	$19.3B	1.94%
12	AAPLAPPLE INC	108,399	$18.9B	1.90%
13	CLCOLGATE PALMOLIVE CO COM	232,704	$17.6B	1.77%
14	BHPBHP GROUP LTD SPONSORED ADS	220,815	$17.1B	1.71%
15	SPYVSPDR Portfolio S&P 500 Value ETF	395,218	$16.5B	1.66%
16	NDQINVESCO QQQ TRUST	44,746	$16.2B	1.63%
17	FENYFIDELITY MSCI ENERGY INDEX ETF	707,855	$14.8B	1.49%
18	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	258,421	$14.0B	1.40%
19	TOTLSPDR DOUBLELINE TOT RETURN TACT ETF	255,354	$11.4B	1.15%
20	BONDPIMCO ACTIVE BD ETF	96,378	$9.8B	0.98%
21	SMBVANECK SHORT MUNI ETF	563,012	$9.6B	0.97%
22	IVEISHARES S&P 500 VALUE ETF	58,749	$9.1B	0.92%
23	UCONFIRST TR TCW UNCONSTRAINED PLUS BD	353,812	$9.0B	0.91%
24	IEMGISHARES CORE MSCI EMERGING MKTS	154,351	$8.6B	0.86%
25	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	15	$7.9B	0.80%
26	SPYGSPDR Portfolio S&P 500 Growth ETF	115,844	$7.7B	0.77%
27	OEFISHARES TR S&P 100 INDEX FUND	33,951	$7.1B	0.71%
28	VXFVANGUARD EXTENDED MARKET ETF	42,424	$7.0B	0.70%
29	MUBISHARES AMT-FREE MUNI BOND ETF	62,684	$6.9B	0.69%
30	VTIVANGUARD TOTAL STK MKT	30,174	$6.9B	0.69%
31	HYGISHR IBOXX HIGH YIELD CORP BD ETF	79,008	$6.5B	0.65%
32	VGKVANGRD INTL EQTY IDX FD FTSE EUROPE	97,870	$6.1B	0.61%
33	KBWBPWRSHR EXCH TR FD TST II KBWBK PORT	93,037	$5.9B	0.59%
34	VBVANGUARD SMALL CAP ETF	27,696	$5.9B	0.59%
35	AMZNAMAZON.COM INC	1,718	$5.6B	0.56%
36	VEUVANGUARD FTSE ALL-WORLD EX-US	94,036	$5.4B	0.54%
37	ITMMKT VECT LEHMAN BRS AMTFREE INTERM	103,686	$4.9B	0.49%
38	VTEBVANGUARD TAX-EXEMPT BOND ETF	90,332	$4.7B	0.47%
39	LQDISHR IBOXX INVEST GRDE CORP BD ETF	37,403	$4.5B	0.45%
40	TIPISHARES TIPS BOND ETF	35,426	$4.4B	0.44%
41	SHYISHARES 1-3 YR TREASURY BOND ETF	51,015	$4.3B	0.43%
42	VUGVANGUARD GROWTH ETF	13,895	$4.0B	0.40%
43	LEMBISHARES ETF CURRENCY BOND FUND	106,358	$3.9B	0.39%
44	NULVNUVEEN ESG LARGE-CAP VALUE ETF	97,227	$3.7B	0.37%
45	VTVVANGUARD VALUE ETF	23,860	$3.5B	0.35%
46	DONSPDR DOW JONES INDUSTRIAL ETF	9,829	$3.4B	0.34%
47	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	9,444	$3.3B	0.33%
48	TAT&T INC COM	129,540	$3.1B	0.31%
49	IXUSISHR TRST COR MSCI TOT INTL STK ETF	44,184	$2.9B	0.30%
50	FLOTISHARES FLOATING RATE BOND ETF	57,051	$2.9B	0.29%
51	GTOINVESCO TOTAL RETURN BOND ETF	54,068	$2.8B	0.28%
52	GOOGLGOOGLE INC	1,008	$2.8B	0.28%
53	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	41,062	$2.7B	0.27%
54	MMITIQ MACKAY MUNI INTERMEDIATE ETF	105,442	$2.6B	0.27%
55	GOOGALPHABET INC CAP STK CL C	935	$2.6B	0.26%
56	FTECFID MSCI INFO TECHNOLOGY INDEX ETF	20,881	$2.6B	0.26%
57	MTUMISHR EDGE MSCI US MOMENT FACTOR ETF	15,168	$2.6B	0.26%
58	AQLTISHARES OIL & GAS EXPL INDEX FUND	29,364	$2.5B	0.25%
59	IEZISHARES DJ US OIL EQUIPMENTINDEX	119,680	$2.3B	0.23%
60	LOWLOWES COS INC COM	10,498	$2.1B	0.21%
61	KBESPDR SERIES TRUST KBW BK ETF	39,361	$2.1B	0.21%
62	AQLTISHARES U.S. TREASURY BOND ETF	81,896	$2.0B	0.20%
63	IBMINTL BUSINESS MACHINES	15,453	$2.0B	0.20%
64	USBUS BANCORP DEL COM NEW	36,322	$1.9B	0.19%
65	VCITVANGUARD Intmd-TERM CORP BD ETF	22,400	$1.9B	0.19%
66	IGIBISH 5-10 YR INVEST GRADE CORP BD	34,522	$1.9B	0.19%
67	VNLAJANUS HENDERSON SHT DURATION INCOME	37,455	$1.8B	0.18%
68	SPYMSPDR PORTFOLIO S&P 500 ETF	34,262	$1.8B	0.18%
69	ITOTISHARES TR S&P 1500 INDEX FD	17,483	$1.8B	0.18%
70	SPYSPDR S&P 500 ETF	15,062	$1.7B	0.17%
71	MDTMEDTRONIC PLC SHS	15,422	$1.7B	0.17%
72	ESGDISHARES MSCI EAFE ESG SELECT ETF	22,165	$1.6B	0.16%
73	NUSCNUVEEN ESG SMALL-CAP ETF	40,171	$1.6B	0.16%
74	XOMEXXON MOBIL CORP COM	19,269	$1.6B	0.16%
75	FDVVFIDELITY HIGH DIVIDEND ETF	35,766	$1.5B	0.15%
76	PFFISHARES S&P US PREFERRED STOCK ETF	40,771	$1.5B	0.15%
77	IAU*ISHARES GOLD TRUST ETF	39,949	$1.5B	0.15%
78	HDVISHARES TR HIGH DIVID EQUITY FD	13,619	$1.5B	0.15%
79	DLNWISDOMTREE LARGE CAP DIVIDEND	21,871	$1.4B	0.14%
80	ISTBISHR TRUST CORE SHRT TERM US BD ETF	29,269	$1.4B	0.14%
81	USHYISH BROAD USD HGH YD CORP BD ETF	36,263	$1.4B	0.14%
82	CVXCHEVRON CORP NEW COM	8,558	$1.4B	0.14%
83	ANGLVANECK VECTS FALLENANGEL HY BD ETF	45,301	$1.4B	0.14%
84	IFRAISHARES U.S. INFRASTRUCTURE ETF	34,809	$1.4B	0.14%
85	DESWISDOMTREE SMALLCAP DIVIDEND	41,599	$1.3B	0.13%
86	DSIISHARES MSCI KLD 400 SOCIAL ETF	15,127	$1.3B	0.13%
87	PRUPRUDENTIAL FINL INC	11,081	$1.3B	0.13%
88	NVDANVIDIA CORPORATION COM	4,788	$1.3B	0.13%
89	HYDMARKET VECTORS ETF HY MUNI INDX	22,523	$1.3B	0.13%
90	BACVERIZON COMMUNICATIONS	25,369	$1.3B	0.13%
91	GEGENERAL ELECTRIC CO COM NEW	13,885	$1.3B	0.13%
92	MOATVANECK MORNINGSTAR WIDE MOAT ETF	16,403	$1.2B	0.12%
93	GBILGOLDMAN SACHS ACCESS TREAS 0-1 YEAR	12,180	$1.2B	0.12%
94	JNJJOHNSON & JOHNSON COM	6,670	$1.2B	0.12%
95	LMTLOCKHEED MARTIN CORP	2,654	$1.2B	0.12%
96	FDXFEDEX CORP	4,988	$1.2B	0.12%
97	OMFLINVESCO RUSS 1000 DYNAMIC MULTIFCTR	24,031	$1.1B	0.11%
98	EFSCENTERPRISE FINANCIAL SERVICES CORP	23,612	$1.1B	0.11%
99	DISDISNEY WALT CO COM	8,116	$1.1B	0.11%
100	GQ9SPDR GOLD ETF	6,048	$1.1B	0.11%

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