VICUS CAPITAL Q2 2019 Filing

Filed August 8, 2019

Portfolio Value

$712.5B

Holdings

228

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (228 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	234,859	$69.2B	9.72%
2	AQLTISHARES CORE MSCI EAFE	949,796	$58.1B	8.16%
3	IJHISHARES CORE S&P MID CAP ETF	263,557	$51.2B	7.19%
4	IJRISHARES S&P SMALLCAP 600 ETF	419,979	$32.9B	4.61%
5	SPYMSPDR PORTFOLIO LARGE CAP ETF	632,773	$18.3B	2.57%
6	IVEISHARES S&P 500 VALUE ETF	145,505	$17.0B	2.38%
7	CLCOLGATE PALMOLIVE CO COM	225,523	$16.2B	2.27%
8	MSFTMICROSOFT	116,300	$15.6B	2.19%
9	FENYFIDELITY MSCI ENERGY INDEX ETF	905,121	$15.6B	2.18%
10	TOTLSPDR DOUBLELINE TOT RETURN TACT ETF	316,198	$15.5B	2.18%
11	BONDPIMCO ACTIVE BD ETF	133,006	$14.3B	2.01%
12	AGGISHARES AGGREGATE BOND ETF	119,961	$13.4B	1.87%
13	SPABSPDR PRTFLO AGG BND ETF	360,658	$12.4B	1.74%
14	IEMGISHARES CORE MSCI EMERGING MKTS	232,318	$11.9B	1.68%
15	BHPBHP GROUP LTD SPONSORED ADS	182,633	$10.6B	1.49%
16	—POWERSHARES QQQ TR	55,423	$10.3B	1.45%
17	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	243,497	$9.8B	1.37%
18	VXFVANGUARD EXTENDED MARKET ETF	72,624	$8.6B	1.21%
19	FLOTISHARES FLOATING RATE BOND ETF	168,184	$8.6B	1.20%
20	SPDWSPDR PORT DEVELOPED WORLD EX-US ETF	240,419	$8.1B	1.14%
21	VTIVANGUARD TOTAL STK MKT	51,605	$7.7B	1.09%
22	VOOVANGUARD S&P 500 ETF	28,507	$7.7B	1.08%
23	CBSHCOMMERCE BANCSHARES INC COM	128,482	$7.7B	1.08%
24	FBNDFIDELITY TOTAL BOND ETF	146,256	$7.5B	1.05%
25	TAT&T INC COM	210,503	$7.1B	0.99%
26	SPYSPDR S&P 500 ETF	21,903	$6.4B	0.90%
27	AAPLAPPLE INC	31,556	$6.2B	0.88%
28	ITMMKT VECT LEHMAN BRS AMTFREE INTERM	124,400	$6.2B	0.87%
29	USMVISHR TR MSCI USA MIN VOLAT INDX FD	95,185	$5.9B	0.82%
30	XOMEXXON MOBIL CORP COM	71,781	$5.5B	0.77%
31	MTUMISHR EDGE MSCI US MOMENT FACTOR ETF	45,883	$5.4B	0.76%
32	QUALISHR EDGE MSCI USA QUAL FACTOR ETF	57,007	$5.2B	0.73%
33	MDTMEDTRONIC PLC SHS	52,703	$5.1B	0.72%
34	REZISHARES RESIDENTIAL REAL ESTATE ETF	67,793	$4.9B	0.69%
35	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	15	$4.8B	0.67%
36	FDISFID MSCI CONSMR DISCRETION INDX ET	101,276	$4.6B	0.65%
37	IAUUSDISHARES GOLD TRUST ETF	340,200	$4.6B	0.64%
38	IAGGISHR CORE INT AGGREGATE BD FUND	83,445	$4.5B	0.64%
39	FUTYFIDELITY MSCI UTILS INDEX ETF	108,911	$4.3B	0.60%
40	LEMBISHARES ETF CURRENCY BOND FUND	89,999	$4.2B	0.58%
41	VPUVANGUARD UTILITIES	30,078	$4.0B	0.56%
42	RIGSRIVERFRONT STRATEGIC INCOME FUND	159,633	$4.0B	0.55%
43	ITOTISHARES TR S&P 1500 INDEX FD	57,987	$3.9B	0.54%
44	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	80,323	$3.6B	0.51%
45	SPMDSPDR PORTFOLIO MID CAP ETF	115,702	$3.4B	0.48%
46	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	120,290	$3.4B	0.47%
47	EMBISHR JPMORG USD EMERG MARKTS BD ETF	29,572	$3.4B	0.47%
48	VTEBVANGUARD TAX-EXEMPT BOND ETF	62,265	$3.3B	0.46%
49	AQLTISHARES U.S. TREASURY BOND ETF	123,895	$3.2B	0.45%
50	SPSMSPDR PORTFOLIO SMALL CAP ETF	93,636	$3.1B	0.43%
51	LMTLOCKHEED MARTIN CORP	8,341	$3.0B	0.43%
52	OEFISHARES TR S&P 100 INDEX FUND	22,733	$2.9B	0.41%
53	VTVVANGUARD VALUE ETF	24,937	$2.8B	0.39%
54	DBEFXTRACKERS MSCI EAFE HEDGED EQTY ETF	85,748	$2.7B	0.38%
55	MUBISHARES AMT-FREE MUNI BOND ETF	22,893	$2.6B	0.36%
56	EFAVSH INC MSCI EAFE MIN VOLTY IDX FD	34,485	$2.5B	0.35%
57	SPHDPOWERSHARES TRUST II ETF	56,517	$2.4B	0.33%
58	AMZNAMAZON.COM INC	1,233	$2.3B	0.33%
59	VBVANGUARD SMALL-CAP INDEX FUND	14,673	$2.3B	0.32%
60	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	10,765	$2.3B	0.32%
61	JNJJOHNSON & JOHNSON COM	15,149	$2.1B	0.30%
62	CVXCHEVRON CORP NEW COM	15,690	$2.0B	0.27%
63	IBMINTL BUSINESS MACHINES	14,147	$2.0B	0.27%
64	GEGENERAL ELECTRIC CO COM	181,320	$1.9B	0.27%
65	SHYISHARES 1-3 YR TREASURY BOND ETF	22,330	$1.9B	0.27%
66	HEDJWISDOMTREE TR CURRENCY HEDGD DEFAFD	27,819	$1.8B	0.26%
67	VWOVANGUARD FTSE EMERGING MARKETS ETF	41,511	$1.8B	0.25%
68	ITA*ISHR TR DOW JONESUS AEROSPACE & DEF	8,088	$1.7B	0.24%
69	VIGVANGUARD DIVIDEND APPRECIATION ETF	14,677	$1.7B	0.24%
70	ACWVISHR EDGE MSCI MIN VOL GLOBAL ETF	17,699	$1.6B	0.23%
71	TIPISHARES TIPS BOND ETF	13,920	$1.6B	0.23%
72	FTECFID MSCI INFO TECHNOLOGY INDEX ETF	25,757	$1.6B	0.23%
73	PFEPFIZER INC COM	35,978	$1.6B	0.22%
74	IYTISHARES TRANSPORTATION AVERAGE ETF	8,185	$1.5B	0.22%
75	LOWLOWES COS INC COM	14,846	$1.5B	0.21%
76	AQLTISHARES DJ SELECT DIVIDEND	14,592	$1.5B	0.20%
77	PRUPRUDENTIAL FINL INC	14,331	$1.4B	0.20%
78	LQDISHR IBOXX INVEST GRDE CORP BD ETF	11,270	$1.4B	0.20%
79	CSCOCISCO SYS INC	25,255	$1.4B	0.19%
80	PSLPSHRS ETF TR DYNAMICCONSUMER STPLES	18,866	$1.4B	0.19%
81	METAFACEBOOK INC CL A	7,027	$1.4B	0.19%
82	COPCONOCOPHILLIPS COM	21,999	$1.3B	0.19%
83	HYDMARKET VECTORS ETF HY MUNI INDX	20,930	$1.3B	0.19%
84	AIVLWISDOMTREE DIV EX-FINANCIALS ETF	15,281	$1.3B	0.18%
85	IEIISHARES 3-7 YR TREASURY BOND ETF	10,391	$1.3B	0.18%
86	BACVERIZON COMMUNICATIONS	22,755	$1.3B	0.18%
87	VEUVANGUARD FTSE ALL-WORLD EX-US	25,276	$1.3B	0.18%
88	FDXFEDEX CORP	7,757	$1.3B	0.18%
89	NVGNUVEEN AMT-FREE MUNI CREDIT INCOME	79,707	$1.3B	0.18%
90	GMGENERAL MOTORS CORP	31,735	$1.2B	0.17%
91	INTCINTEL CORP COM	25,460	$1.2B	0.17%
92	VHTVANGUARD HEALTH CARE ETF	6,849	$1.2B	0.17%
93	MGVVANGUARD MEGA CAP VALUE ETF	14,703	$1.2B	0.17%
94	MRKMERCK & CO INC	13,961	$1.2B	0.16%
95	IWMISHARES RUSSELL 2000 ETF	7,418	$1.2B	0.16%
96	VCSHVANGUARD SHORT TERM CORP BD FD ETF	13,811	$1.1B	0.16%
97	DGROISHARES CORE DIVIDEND GROWTH ETF	28,740	$1.1B	0.15%
98	PGPROCTER AND GAMBLE CO COM	9,865	$1.1B	0.15%
99	DISDISNEY WALT CO COM DISNEY	7,655	$1.1B	0.15%
100	VGTVANGUARD INFORMATION TECHNOLOGY	4,977	$1.1B	0.15%

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