VICUS CAPITAL Q1 2023 Filing

Filed May 2, 2023

Portfolio Value

$930.2B

Holdings

203

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (203 positions)

#StockSharesValue% PortfolioType
101
NUMGNUVEEN ESG MID-CAP GROWTH ETF
19,373$00.00%
102
IDV*ISHR INT SELECT DIV ETF
28,587$00.00%
103
PEPPEPSICO INC COM
2,807$00.00%
104
HDHOME DEPOT
2,826$00.00%
105
WMTWALMART INC COM
2,478$00.00%
106
IBDINSPIRE CORPORATE BOND ETF
33,209$00.00%
107
MUNIPIMCO INTERMEDIATE MUNI BD ACTIVE
14,848$00.00%
108
BLESINSPIRE GLOBAL HOPE ETF
10,030$00.00%
109
UONEURBAN ONE INC CL D NON VTG
13,075$00.00%
110
NEENEXTERA ENERGY INC COM
3,540$00.00%
111
TRVCCITIGROUP INC
7,417$00.00%
112
DONWISDOMTREE MIDCAP DIVIDEND
23,629$00.00%
113
DLNWISDOMTREE LARGE CAP DIVIDEND
7,245$00.00%
114
IGIBISH 5-10 YR INVEST GRADE CORP BD
16,476$00.00%
115
SCHDSCHWAB US DIVIDEND EQUITY ETF
5,104$00.00%
116
AQLTISHARES U.S. TREASURY BOND ETF
25,424$00.00%
117
ACWVISHR EDGE MSCI MIN VOL GLOBAL ETF
4,567$00.00%
118
FULTFULTON FINANCIAL CORP-PA
11,980$00.00%
119
DWDMORGAN STANLEY
2,284$00.00%
120
XLKTECHNOLOGY SELECT SECTOR SPDR
2,859$00.00%
121
VVISA INC
2,717$00.00%
122
LEMBISHARES ETF CURRENCY BOND FUND
8,898$00.00%
123
SPGIS&P GLOBAL INC COM
673$00.00%
124
CSBVCTRY US SMLL CP HGH IVD VLTLTY WTD
4,129$00.00%
125
BACBANK AMERICA CORP COM
10,067$00.00%
126
IVWISHARES S&P 500 GROWTH ETF
5,013$00.00%
127
TLHISHARES 10-20 YEAR TREASURY BND ETF
5,918$00.00%
128
PGPROCTER AND GAMBLE CO COM
2,769$00.00%
129
SPYSPDR S&P 500 ETF TRUST
12,523$00.00%
130
MASMASCO CORP COM
4,265$00.00%
131
METAMETA PLATFORMS INC CL A
3,183$00.00%
132
CVSCVS HEALTH CORP COM
7,099$00.00%
133
FLOTISHARES FLOATING RATE BOND ETF
12,905$00.00%
134
ABTABBOTT LABS COM
4,257$00.00%
135
AVGOBROADCOM INC COM
615$00.00%
136
XLVHEALTH CARE SELECT SECTOR SPDR
5,899$00.00%
137
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
12,340$00.00%
138
CBCHUBB LIMITED COM
2,013$00.00%
139
FFORD MOTOR COMPANY
18,936$00.00%
140
BIBLINSPIRE 100 ETF
19,331$00.00%
141
KOCOCA COLA CO COM
6,301$00.00%
142
GILDGILEAD SCIENCES INC
3,712$00.00%
143
IWRISHARES TR RUSSELL MIDCAP INDEX FD
3,383$00.00%
144
USFRWISDOMTREE FLOATING RATE TREASRY FD
15,301$00.00%
145
CMCSACOMCAST CORP NEW CL A
6,558$00.00%
146
TSNTYSON FOODS INC CL A
4,111$00.00%
147
IBMINTL BUSINESS MACHINES
2,405$00.00%
148
EZMWISDOMTREE MIDCAP EARNINGS ETF
12,344$00.00%
149
TAT&T INC COM
45,654$00.00%
150
MGVVANGUARD MEGA CAP VALUE ETF
7,657$00.00%
151
QUSSPDR MSCI USA STRATEGICFACTORS ETF
4,811$00.00%
152
COSTCOSTCO WHOLESALE CORP
534$00.00%
153
IDXXIDEXX LABS INC COM
495$00.00%
154
BABOEING CO COM
1,263$00.00%
155
RTXRAYTHEON TECHNOLOGIES CORP COM
2,842$00.00%
156
AMDADVANCED MICRO DEVICES INC COM
2,484$00.00%
157
DISDISNEY WALT CO COM
6,310$00.00%
158
FDXFEDEX CORP
3,018$00.00%
159
PRUPRUDENTIAL FINL INC
9,777$00.00%
160
PFEPFIZER INC COM
13,945$00.00%
161
FITBFIFTH THIRD BANCORP
9,580$00.00%
162
EMREMERSON ELEC CO COM
2,573$00.00%
163
AQLTISHARES DJ SELECT DIVIDEND
2,600$00.00%
164
SPGSIMON PPTY GROUP INC NEW COM
1,888$00.00%
165
NVSNNOVARTIS AG ADR
3,667$00.00%
166
IEFISHARES 7-10 YR TREASURY BOND ETF
8,743$00.00%
167
HDVISHARES TR HIGH DIVID EQUITY FD
4,857$00.00%
168
ADBEADOBE SYS INC
712$00.00%
169
VIGVANGUARD DIVIDEND APPRECIATION ETF
4,340$00.00%
170
IJTISHARES S&P SMALLCAP 600 GROWTH ETF
8,840$00.00%
171
JHMMJOHN HANCOCK MULTIFACTOR MID CAP
6,849$00.00%
172
UPSUNITED PARCEL SERVICE INC
1,751$00.00%
173
USMVISHR TR MSCI USA MIN VOLAT INDX FD
3,348$00.00%
174
VLOVALERO ENERGY CORP
4,319$00.00%
175
SCHMSCHWAB US MID-CAP ETF
7,203$00.00%
176
FENYFIDELITY MSCI ENERGY INDEX ETF
33,372$00.00%
177
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF
11,679$00.00%
178
HEMIHARTFORD MUNICIPAL OPPORTUNITIES
7,672$00.00%
179
INTCINTEL CORP COM
10,424$00.00%
180
GTOINVESCO TOTAL RETURN BOND ETF
4,404$00.00%
181
ABBVABBVIE INC COM
4,701$00.00%
182
MOALTRIA GROUP INC COM
4,860$00.00%
183
SHYISHARES 1-3 YR TREASURY BOND ETF
12,136$00.00%
184
NUVNUVEEN MUN VALUE FD
30,296$00.00%
185
TSLATESLA MOTORS INC
1,089$00.00%
186
QYLDGLOBAL X NASDAQ 100 COVERED CALL
57,005$00.00%
187
UNHUNITEDHEALTH GROUP
504$00.00%
188
BMYBRISTOL-MYERS SQUIBB CO COM
3,760$00.00%
189
SPSMSPDR PORT S&P 600 SMALL CAP ETF
7,707$00.00%
190
BACVERIZON COMMUNICATIONS
7,097$00.00%
191
RIGTRANSOCEAN
10,274$00.00%
192
VGSHVANGUARD SHORT TERM GOVT BD IDX FD
6,351$00.00%
193
WYWEYERHAEUSER CO
11,631$00.00%
194
CSCOCISCO SYS INC
11,977$00.00%
195
MPCMARATHON PETE CORP
2,620$00.00%
196
GQ9SPDR GOLD ETF
3,462$00.00%
197
TPLCTMTHY PN TMTHY PN US LRG/MD CP CR
9,024$00.00%
198
UNPUNION PAC CORP COM
1,100$00.00%
199
IPGINTERPUBLIC GROUP COS INC COM
13,978$00.00%
200
CNCCENTENE CORP DEL COM
3,477$00.00%
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