VICUS CAPITAL Q2 2018 Filing

Filed August 2, 2018

Portfolio Value

$607.0B

Holdings

236

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (236 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	227,776	$62.2B	10.25%
2	IJHISHARES CORE S&P MID CAP ETF	276,018	$53.8B	8.86%
3	IJRISHARES S&P SMALLCAP 600 ETF	460,695	$38.5B	6.33%
4	AQLTISHARES CORE MSCI EAFE	529,691	$33.6B	5.53%
5	TOTLSPDR DOUBLELINE TOT RET TACT ETF	351,922	$16.7B	2.76%
6	IVEISHARES S&P 500 VALUE ETF	139,394	$15.4B	2.53%
7	DBEFXTRACKERS MSCI EAFE HEDGED EQTY ETF	465,865	$14.6B	2.41%
8	XOMEXXON MOBIL CORP COM	157,908	$13.1B	2.15%
9	CLCOLGATE PALMOLIVE CO COM	199,568	$12.9B	2.13%
10	MSFTMICROSOFT	129,201	$12.7B	2.10%
11	TIPISHARES TIPS BOND ETF	100,173	$11.3B	1.86%
12	IEIISHARES 3-7 YR TREASURY BOND ETF	81,440	$9.8B	1.61%
13	VOOVANGUARD S&P 500 ETF	37,500	$9.4B	1.54%
14	NDQPOWERSHARES QQQ TR	49,536	$8.5B	1.40%
15	CBSHCOMMERCE BANCSHARES INC COM	122,225	$7.9B	1.30%
16	BHPBHP BILLITON LTD SPONSORED ADR	155,759	$7.8B	1.28%
17	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	192,673	$7.6B	1.24%
18	AGGISHARES AGGREGATE BOND ETF	67,333	$7.2B	1.18%
19	VCITVANGUARD INTERM-TERM CORP BND ETF	83,126	$6.9B	1.14%
20	IEFISHARES 7-10 YR TREASURY BOND ETF	67,481	$6.9B	1.14%
21	IGOVISHRS TR S&P/CITI INTL TREAS BD ETF	139,202	$6.5B	1.08%
22	AAPLAPPLE INC	34,793	$6.4B	1.06%
23	VTIVANGUARD TOTAL STK MKT	45,092	$6.3B	1.04%
24	SPYSPDR S&P 500 ETF	22,522	$6.1B	1.01%
25	MDTMEDTRONIC PLC SHS	70,668	$6.0B	1.00%
26	TAT&T INC COM	183,672	$5.9B	0.97%
27	MTUMISHRS EDGE MSCI US MOMENTM FACT ETF	50,394	$5.5B	0.91%
28	BONDPIMCO ACTIVE BND EXCHANGE-TRADED FD	53,625	$5.5B	0.91%
29	—MKT VECTS ETF LEHBROS AMTFREE INTRM	233,025	$5.5B	0.90%
30	FTECFIDELITY MSCI INFO TECH INDEX ETF	89,205	$4.9B	0.81%
31	MDYSPDR S&P MIDCAP 400 ETF	13,714	$4.9B	0.80%
32	VXFVANGUARD EXTENDED MARKET ETF	40,093	$4.7B	0.78%
33	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	16	$4.5B	0.74%
34	FRELFIDELITY MSCI REAL ESTATE INDEX ETF	171,213	$4.2B	0.69%
35	IUSGISHARES CORE S&P U.S. GROWTH ETF	66,259	$3.8B	0.62%
36	IEMGISHARES CORE MSCI EMERGING MKTS	72,065	$3.8B	0.62%
37	FDISFID MSCI CONS DISCRETIONARY INDX ET	82,341	$3.5B	0.58%
38	IWMISHARES RUSSELL 2000 ETF	20,782	$3.4B	0.56%
39	RIGSRIVERFRONT STRATEGIC INCOME FUND	137,367	$3.3B	0.55%
40	COPCONOCOPHILLIPS COM	40,791	$2.8B	0.47%
41	ITA*ISHRS TR DOWJONESUS AEROSPACE & DEF	14,139	$2.7B	0.45%
42	ITOTISHARES TR S&P 1500 INDEX FD	41,645	$2.6B	0.43%
43	VPUVANGUARD UTILITIES	22,459	$2.6B	0.43%
44	CVXCHEVRON CORP NEW COM	20,413	$2.6B	0.43%
45	HALHALLIBURTON CO COM	55,064	$2.5B	0.41%
46	IYRISHARES US REAL ESTATE ETF	30,413	$2.5B	0.40%
47	LMTLOCKHEED MARTIN CORP	8,228	$2.4B	0.40%
48	PGPROCTER AND GAMBLE CO COM	30,895	$2.4B	0.40%
49	VEUVANGUARD FTSE ALL-WORLD EX-US	45,016	$2.3B	0.38%
50	GEGENERAL ELECTRIC CO COM	170,995	$2.3B	0.38%
51	AQLTISHARES DJ SELECT DIVIDEND	22,953	$2.2B	0.37%
52	USMVISHRS TR MSCI USA MIN VOLAT INDX FD	41,752	$2.2B	0.37%
53	MINTPIMCO ENHANCED SHORT MATURITY ETF	21,442	$2.2B	0.36%
54	FLOTISHARES FLOATING RATE BOND ETF	40,479	$2.1B	0.34%
55	CSCOCISCO SYS INC	47,605	$2.0B	0.34%
56	KMBKIMBERLY CLARK CORP COM	18,082	$1.9B	0.31%
57	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	10,137	$1.9B	0.31%
58	FENYFIDELITY MSCI ENERGY INDEX ETF	88,578	$1.9B	0.31%
59	AIVLWISDOMTREE DIVIDND EXFINANCIALS ETF	21,185	$1.8B	0.30%
60	JNJJOHNSON & JOHNSON COM	14,508	$1.8B	0.29%
61	AMZNAMAZON.COM INC	979	$1.7B	0.27%
62	VIGVANGUARD DIVIDEND APPRECIATION ETF	15,789	$1.6B	0.26%
63	ACWVISHRS EDGE MSCI MIN VOL GLOBAL ETF	19,250	$1.6B	0.26%
64	VHTVANGUARD HEALTH CARE ETF	9,538	$1.5B	0.25%
65	PFEPFIZER INC COM	40,894	$1.5B	0.24%
66	LOWLOWES COS INC COM	15,415	$1.5B	0.24%
67	DONSPDR DOW JONES INDUSTRIAL ETF	5,992	$1.5B	0.24%
68	VTEBVANGUARD TAX-EXEMPT BOND ETF	28,382	$1.4B	0.24%
69	INTCINTEL CORP COM	29,017	$1.4B	0.24%
70	FDXFEDEX CORP	6,282	$1.4B	0.23%
71	HYGISHRS IBOXX HIGH YIELD CORP BND ETF	16,728	$1.4B	0.23%
72	SOSOUTHERN CO COM	30,623	$1.4B	0.23%
73	IYTISHARES TRANSPORTATION AVERAGE ETF	7,566	$1.4B	0.23%
74	METAFACEBOOK INC CL A	7,087	$1.4B	0.23%
75	QQQXNUVEEN EQTY PREM ADVTGE CLSED ENDFD	51,876	$1.4B	0.22%
76	IBMINTL BUSINESS MACHINES	9,662	$1.4B	0.22%
77	IGVISHRS S&P NORTH AMER TECH-SOFTWARE	6,968	$1.3B	0.21%
78	MGVVANGUARD MEGA CAP VALUE ETF	16,466	$1.2B	0.20%
79	PHOPOWERSHARES GLOBAL WATER PORT ETF	40,162	$1.2B	0.20%
80	BACVERIZON COMMUNICATIONS	23,915	$1.2B	0.20%
81	XLUUTILITIES SELECT SECTOR SPDR FUND	22,379	$1.2B	0.19%
82	SPHDPOWERSHARES TRUST II ETF	27,483	$1.1B	0.19%
83	CVSCVS HEALTH CORP COM	16,623	$1.1B	0.18%
84	MUBISHARES AMT-FREE MUNI BOND ETF	9,787	$1.1B	0.18%
85	SCHMSCHWAB US MID-CAP ETF	18,958	$1.0B	0.17%
86	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	24,928	$1.0B	0.17%
87	HEDJWISDOMTREE TR CURRENCY HEDGD DEFAFD	16,242	$1.0B	0.17%
88	IHIISHARES U.S. MEDICAL DEVICES ETF	5,097	$1.0B	0.17%
89	GMGENERAL MOTORS CORP	25,558	$1.0B	0.17%
90	NVGNUVEEN AMT-FREE MUNI CREDIT INCOME	68,468	$999.0M	0.16%
91	NZFNUVEEN MUNICIPAL CREDIT INCOME	69,569	$997.0M	0.16%
92	EMBISHRS JPMORGAN USD EMRG MKT BND ETF	8,828	$943.0M	0.16%
93	—DOWDUPONT INC COM	14,200	$936.0M	0.15%
94	IDV*ISHRS INTERN SELECT DIVIDEND ETF	29,134	$934.0M	0.15%
95	XBXMXNUVEEN EQUITY PREM OPPORTUNITY FD	65,902	$929.0M	0.15%
96	AQLTISHARES OIL & GAS EXPL INDEX FUND	12,488	$928.0M	0.15%
97	AQLTISHARES U.S. TREASURY BOND ETF	37,508	$924.0M	0.15%
98	BACBANK AMER CORP COM	32,735	$923.0M	0.15%
99	LVLNKBW REGIONAL BANKINGETF	14,835	$905.0M	0.15%
100	NEARISHRS US ETF TR SHORT MATRTY BD ETF	18,013	$904.0M	0.15%

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