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 | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW COM | 16,313 | $904.0M | 0.15% | |
| 102 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 22,448 | $902.0M | 0.15% | |
| 103 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,536 | $879.0M | 0.14% | |
| 104 | GOOGALPHABET INC CAP STK CL C | 785 | $876.0M | 0.14% | |
| 105 | MRKMERCK & CO INC | 14,208 | $862.0M | 0.14% | |
| 106 | —AI POWERED EQUITY ETF | 30,725 | $860.0M | 0.14% | |
| 107 | LQDISHRS IBOXX INVEST GRD CORP BND ETF | 7,239 | $829.0M | 0.14% | |
| 108 | ABBVABBVIE INC COM | 8,947 | $829.0M | 0.14% | |
| 109 | PEPPEPSICO INC COM | 7,362 | $801.0M | 0.13% | |
| 110 | TRVCCITIGROUP INC | 11,828 | $792.0M | 0.13% | |
| 111 | PRUPRUDENTIAL FINL INC | 8,426 | $788.0M | 0.13% | |
| 112 | VCLTVANGUARD LONG TERM CORP BOND FD ETF | 8,931 | $782.0M | 0.13% | |
| 113 | BWXSPDR BARCLAYS CAP INTL TREAS BD ETF | 28,129 | $781.0M | 0.13% | |
| 114 | WYWEYERHAEUSER CO | 21,312 | $777.0M | 0.13% | |
| 115 | ETVEATON VANCE TAX MANAGED BUY WRITE | 49,503 | $765.0M | 0.13% | |
| 116 | VVISA INC | 5,699 | $755.0M | 0.12% | |
| 117 | IGIBISHRS INTERMEDIATE CREDIT BOND ETF | 7,076 | $752.0M | 0.12% | |
| 118 | ETBEATON VANCE T/M GL BUY-WR IN | 45,324 | $729.0M | 0.12% | |
| 119 | SCZISHARES MSCI EAFE SMALL CAP ETF | 11,477 | $720.0M | 0.12% | |
| 120 | BABOEING CO COM | 2,099 | $704.0M | 0.12% | |
| 121 | DONWISDOMTREE MIDCAP DIVIDEND | 19,672 | $704.0M | 0.12% | |
| 122 | ANGLVANECK VECTS FALLEN ANGEL HY BD ETF | 24,435 | $701.0M | 0.12% | |
| 123 | DGROISHARES CORE DIVIDEND GROWTH ETF | 20,267 | $695.0M | 0.11% | |
| 124 | SDYSPDR SER TR S&P DIVID ETF | 7,489 | $694.0M | 0.11% | |
| 125 | SPTMSPDR FTSE PORTFOLIO TL STK ETF | 19,869 | $675.0M | 0.11% | |
| 126 | WMTWALMART INC COM | 7,886 | $675.0M | 0.11% | |
| 127 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,470 | $656.0M | 0.11% | |
| 128 | FFORD MOTOR COMPANY | 59,094 | $654.0M | 0.11% | |
| 129 | CATCATERPILLAR INC DEL COM | 4,557 | $618.0M | 0.10% | |
| 130 | GQ9SPDR GOLD ETF | 5,203 | $617.0M | 0.10% | |
| 131 | JPMJPMORGAN CHASE & CO COM | 5,893 | $614.0M | 0.10% | |
| 132 | —EXPRESS SCRIPTS INC | 7,888 | $609.0M | 0.10% | |
| 133 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,467 | $599.0M | 0.10% | |
| 134 | AIGAMERICAN INTL GROUP INC COM NEW | 11,277 | $598.0M | 0.10% | |
| 135 | UTXZUNITED TECHNOLOGIES CORP COM | 4,711 | $589.0M | 0.10% | |
| 136 | REZISHARES RESIDENTIAL REAL ESTATE ETF | 9,222 | $581.0M | 0.10% | |
| 137 | GILDGILEAD SCIENCES INC | 8,000 | $567.0M | 0.09% | |
| 138 | TSNTYSON FOODS INC CL A | 8,143 | $561.0M | 0.09% | |
| 139 | NFLXNETFLIX COM INC | 1,415 | $554.0M | 0.09% | |
| 140 | XLKTECHNOLOGY SELECT SECTOR SPDR | 7,882 | $548.0M | 0.09% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 5,029 | $534.0M | 0.09% | |
| 142 | IVWISHARES S&P 500 GROWTH ETF | 3,232 | $525.0M | 0.09% | |
| 143 | XSLVPWSHS ETF TR I S&P600 LOW VOL PORT | 10,861 | $525.0M | 0.09% | |
| 144 | DISDISNEY WALT CO COM DISNEY | 4,927 | $516.0M | 0.09% | |
| 145 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 12,163 | $513.0M | 0.08% | |
| 146 | —ISHRS IBNDS DEC 2018 TERM CORP ETF | 20,084 | $505.0M | 0.08% | |
| 147 | PFFISHRS S&P U.S. PREFERRED STOCK ETF | 13,050 | $492.0M | 0.08% | |
| 148 | GOOGLGOOGLE INC | 431 | $487.0M | 0.08% | |
| 149 | BABAALIBABA GROUP HLDG LTD SPONSORD ADS | 2,565 | $476.0M | 0.08% | |
| 150 | XLEENERGY SELECT SECTOR SPDR | 6,252 | $475.0M | 0.08% | |
| 151 | HDHOME DEPOT | 2,309 | $450.0M | 0.07% | |
| 152 | RSPGUGGENHEIM ETF TRST S&P 500 EQU WGT | 4,357 | $444.0M | 0.07% | |
| 153 | IPINTL PAPER CO COM | 8,333 | $434.0M | 0.07% | |
| 154 | PPGPPG INDS INC COM | 4,074 | $423.0M | 0.07% | |
| 155 | BDJBLACKROCK ENHNCD DIVID ACHIEV TRCOM | 45,911 | $421.0M | 0.07% | |
| 156 | ORCLORACLE CORPORATION | 9,552 | $421.0M | 0.07% | |
| 157 | AEEAMEREN CORP | 6,874 | $418.0M | 0.07% | |
| 158 | VCSHVANGUARD SHORT TERM CORP BND FD ETF | 5,315 | $415.0M | 0.07% | |
| 159 | METMETLIFE INC COM | 9,165 | $400.0M | 0.07% | |
| 160 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 5,110 | $400.0M | 0.07% | |
| 161 | SLBSCHLUMBERGER LTD COM | 5,897 | $395.0M | 0.07% | |
| 162 | UNPUNION PAC CORP COM | 2,790 | $395.0M | 0.07% | |
| 163 | —ISHRS IBNDS DEC 2019 TERM CORP ETF | 15,893 | $394.0M | 0.06% | |
| 164 | ABTABBOTT LABS COM | 6,418 | $391.0M | 0.06% | |
| 165 | HSTHOST HOTELS & RESORTS INC COM | 18,518 | $390.0M | 0.06% | |
| 166 | KOCOCA COLA CO COM | 8,761 | $384.0M | 0.06% | |
| 167 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,208 | $382.0M | 0.06% | |
| 168 | BGHBARINGS GLOBAL SHORT DURATION COM | 20,327 | $382.0M | 0.06% | |
| 169 | APDAIR PRODS & CHEMS INC COM | 2,386 | $372.0M | 0.06% | |
| 170 | EMREMERSON ELEC CO COM | 5,334 | $369.0M | 0.06% | |
| 171 | QUALISHRS EDGE MSCI USA QUAL FACTOR ETF | 4,414 | $368.0M | 0.06% | |
| 172 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 1,720 | $365.0M | 0.06% | |
| 173 | XLFFINANCIAL SELECT SECTOR SPDR | 13,530 | $360.0M | 0.06% | |
| 174 | USBUS BANCORP DEL COM NEW | 7,144 | $357.0M | 0.06% | |
| 175 | IYFISHRS DJ U.S. FINANCIAL SECTOR ETF | 2,991 | $351.0M | 0.06% | |
| 176 | PSXPHILLIPS 66 | 3,122 | $351.0M | 0.06% | |
| 177 | —UBS AG LDN BRH ET ALER IDX ETN CALL | 21,213 | $350.0M | 0.06% | |
| 178 | VNQVANGUARD REIT INDEX ETF | 4,259 | $347.0M | 0.06% | |
| 179 | ISTBISHRS TRST CORE SHORT-TRM US BD ETF | 7,021 | $345.0M | 0.06% | |
| 180 | MAMASTERCARD INC | 1,742 | $342.0M | 0.06% | |
| 181 | NADNUVEEN QUALITY MUNI INCOME FD | 24,852 | $331.0M | 0.05% | |
| 182 | BLKCHFBLACKROCK INC | 662 | $331.0M | 0.05% | |
| 183 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,001 | $330.0M | 0.05% | |
| 184 | MKLMARKEL CORP HOLDING CO | 300 | $325.0M | 0.05% | |
| 185 | NTNXNUTANIX INC CL A | 6,309 | $325.0M | 0.05% | |
| 186 | BNDXVANGUARD TOTAL INTERNATIONL BND ETF | 5,925 | $324.0M | 0.05% | |
| 187 | UNHUNITEDHEALTH GROUP | 1,282 | $314.0M | 0.05% | |
| 188 | XHSSPDR SER TR S&P HEALTHCARE SVCS ETF | 4,495 | $312.0M | 0.05% | |
| 189 | STIPISHARES 0-5 YR TIPS BOND ETF | 3,118 | $311.0M | 0.05% | |
| 190 | VLOVALERO ENERGY CORP | 2,708 | $300.0M | 0.05% | |
| 191 | DUKDUKE ENERGY CORP NEW COM NEW | 3,766 | $298.0M | 0.05% | |
| 192 | —MARKET VECTORS ETF HGH YD MUNI INDX | 9,389 | $295.0M | 0.05% | |
| 193 | USIGISHARES U.S. CREDIT BOND ETF | 2,686 | $288.0M | 0.05% | |
| 194 | CMCSACOMCAST CORP NEW CL A | 8,723 | $286.0M | 0.05% | |
| 195 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 2,546 | $281.0M | 0.05% | |
| 196 | XSSPXNUVEEN S&P 500 DYN OVERWRITE COM | 16,755 | $280.0M | 0.05% | |
| 197 | XNEAXNUVEEN AMT-FREE QUAL MUNI INCME FD | 21,459 | $279.0M | 0.05% | |
| 198 | —ETFMG PRIME MOBILE PAYMENTS ETF | 7,102 | $276.0M | 0.05% | |
| 199 | NEENEXTERA ENERGY INC COM | 1,645 | $275.0M | 0.05% | |
| 200 | FITBFIFTH THIRD BANCORP | 9,500 | $273.0M | 0.04% |