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 | Type |
|---|---|---|---|---|---|
| 101 | XSDSPDR SER TR S&P SEMICONDUCTOR ETF | 12,426 | $1.0B | 0.15% | |
| 102 | IGVISHR S&P NORTH AMER TECH-SOFTWARE | 4,610 | $1.0B | 0.14% | |
| 103 | CVSCVS HEALTH CORP COM | 18,117 | $987.0M | 0.14% | |
| 104 | TSNTYSON FOODS INC CL A | 12,049 | $973.0M | 0.14% | |
| 105 | PHOPOWERSHARES GLOBAL WATER PORT ETF | 27,230 | $970.0M | 0.14% | |
| 106 | VVISA INC | 5,550 | $963.0M | 0.14% | |
| 107 | IHIISHARES U.S. MEDICAL DEVICES ETF | 3,866 | $931.0M | 0.13% | |
| 108 | BABOEING CO COM | 2,546 | $927.0M | 0.13% | |
| 109 | DONWISDOMTREE MIDCAP DIVIDEND | 24,938 | $903.0M | 0.13% | |
| 110 | IEFISHARES 7-10 YR TREASURY BOND ETF | 8,087 | $890.0M | 0.12% | |
| 111 | TLTISHARES 20 YR TREASURY ETF | 6,627 | $880.0M | 0.12% | |
| 112 | GOOGALPHABET INC CAP STK CL C | 800 | $865.0M | 0.12% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF | 2,404 | $852.0M | 0.12% | |
| 114 | SCHMSCHWAB US MID-CAP ETF | 14,708 | $840.0M | 0.12% | |
| 115 | NEARISHR US ETF TR SHRT MATURITY BD ETF | 16,583 | $835.0M | 0.12% | |
| 116 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 19,852 | $826.0M | 0.12% | |
| 117 | PEPPEPSICO INC COM | 6,225 | $816.0M | 0.11% | |
| 118 | BWXSPDR BARCLAYS CAP INTL TREAS BD ETF | 27,804 | $804.0M | 0.11% | |
| 119 | IGOVISHR TR S&PCITIGRP INT TREAS BD ETF | 15,759 | $801.0M | 0.11% | |
| 120 | IGIBISHARES Intmd CREDIT BD ETF | 13,795 | $786.0M | 0.11% | |
| 121 | WYWEYERHAEUSER CO | 29,540 | $778.0M | 0.11% | |
| 122 | ABBVABBVIE INC COM | 10,647 | $774.0M | 0.11% | |
| 123 | SDYSPDR SER TR S&P DIVID ETF | 7,591 | $766.0M | 0.11% | |
| 124 | IYRISHARES US REAL ESTATE ETF | 8,496 | $742.0M | 0.10% | |
| 125 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 18,442 | $738.0M | 0.10% | |
| 126 | WFCWELLS FARGO CO NEW COM | 15,388 | $728.0M | 0.10% | |
| 127 | OUSAGBPO'SHARES FTSE U.S. QUALITY DIV ETF | 21,285 | $726.0M | 0.10% | |
| 128 | JPMJPMORGAN CHASE & CO COM | 6,357 | $711.0M | 0.10% | |
| 129 | XBXMXNUVEEN EQUITY PREM OPPORTUNITY FD | 51,912 | $691.0M | 0.10% | |
| 130 | LVLNKBW REGIONAL BANKINGETF | 12,568 | $671.0M | 0.09% | |
| 131 | TRVCCITIGROUP INC | 9,259 | $648.0M | 0.09% | |
| 132 | SCZISHARES MSCI EAFE SMALL CAP ETF | 11,261 | $646.0M | 0.09% | |
| 133 | QQQXNUVEEN EQTY PREM ADVANT CLSED ENDFD | 28,359 | $635.0M | 0.09% | |
| 134 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,854 | $635.0M | 0.09% | |
| 135 | ORCLORACLE CORPORATION | 11,144 | $635.0M | 0.09% | |
| 136 | GQ9SPDR GOLD ETF | 4,566 | $608.0M | 0.09% | |
| 137 | UTXZUNITED TECHNOLOGIES CORP COM | 4,604 | $599.0M | 0.08% | |
| 138 | HYGISHR IBOXX HIGH YIELD CORP BD ETF | 6,794 | $592.0M | 0.08% | |
| 139 | FFORD MOTOR COMPANY | 54,146 | $554.0M | 0.08% | |
| 140 | APDAIR PRODS & CHEMS INC COM | 2,447 | $554.0M | 0.08% | |
| 141 | ABTABBOTT LABS COM | 6,416 | $540.0M | 0.08% | |
| 142 | HDHOME DEPOT | 2,591 | $539.0M | 0.08% | |
| 143 | CMCSACOMCAST CORP NEW CL A | 12,662 | $535.0M | 0.08% | |
| 144 | AEEAMEREN CORP | 7,112 | $534.0M | 0.07% | |
| 145 | GILDGILEAD SCIENCES INC | 7,851 | $530.0M | 0.07% | |
| 146 | ETBEATON VANCE T/M GL BUY-WR IN | 33,173 | $519.0M | 0.07% | |
| 147 | KOCOCA COLA CO COM | 10,081 | $513.0M | 0.07% | |
| 148 | DESWISDOMTREE SMALLCAP DIVIDEND | 18,894 | $512.0M | 0.07% | |
| 149 | IXNISH TRUST S&P GLOBAL INFO TECH | 2,835 | $509.0M | 0.07% | |
| 150 | DLNWISDOMTREE LARGE CAP DIVIDEND | 5,178 | $502.0M | 0.07% | |
| 151 | UNPUNION PACIFIC CORP COM | 2,923 | $494.0M | 0.07% | |
| 152 | CATCATERPILLAR INC DEL COM | 3,575 | $487.0M | 0.07% | |
| 153 | CBCHUBB LIMITED COM | 3,256 | $480.0M | 0.07% | |
| 154 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 15,751 | $477.0M | 0.07% | |
| 155 | ETVEATON VANCE TAX MANAGED BUY WRITE | 31,465 | $473.0M | 0.07% | |
| 156 | IVWISHARES S&P 500 GROWTH ETF | 2,560 | $459.0M | 0.06% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 4,364 | $451.0M | 0.06% | |
| 158 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 2,463 | $449.0M | 0.06% | |
| 159 | MAMASTERCARD INC | 1,695 | $448.0M | 0.06% | |
| 160 | VLOVALERO ENERGY CORP | 4,916 | $421.0M | 0.06% | |
| 161 | NFLXNETFLIX COM INC | 1,139 | $418.0M | 0.06% | |
| 162 | IDV*ISHR INT SELECT DIV ETF | 13,356 | $410.0M | 0.06% | |
| 163 | —ISHARES IBDS DEC 2019 TERM CORP ETF | 16,281 | $405.0M | 0.06% | |
| 164 | BACBANK AMER CORP COM | 13,786 | $400.0M | 0.06% | |
| 165 | GOOGLGOOGLE INC | 365 | $395.0M | 0.06% | |
| 166 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 4,885 | $393.0M | 0.06% | |
| 167 | ADBEADOBE SYS INC | 1,324 | $390.0M | 0.05% | |
| 168 | BABAALIBABA GROUP HLDG LTD SPONSORD ADS | 2,249 | $381.0M | 0.05% | |
| 169 | SHWSHERWIN WILLIAMS CO COM | 810 | $371.0M | 0.05% | |
| 170 | UNHUNITEDHEALTH GROUP | 1,522 | $371.0M | 0.05% | |
| 171 | XSLVPWRSHRS ETF TR I S&P600 LOW VOL PRT | 7,421 | $356.0M | 0.05% | |
| 172 | BNDXVANGUARD TOTAL INTERNATIONAL BD ETF | 6,186 | $354.0M | 0.05% | |
| 173 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 21,920 | $345.0M | 0.05% | |
| 174 | NEENEXTERA ENERGY INC COM | 1,674 | $343.0M | 0.05% | |
| 175 | WMTWALMART INC COM | 3,029 | $335.0M | 0.05% | |
| 176 | AIGAMERICAN INTL GROUP INC COM NEW | 6,275 | $334.0M | 0.05% | |
| 177 | ISTBISHR TRUST CORE SHRT TERM US BD ETF | 6,607 | $333.0M | 0.05% | |
| 178 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 5,180 | $333.0M | 0.05% | |
| 179 | TRVTRAVELERS COMPANIES INC COM | 2,224 | $332.0M | 0.05% | |
| 180 | MKLMARKEL CORP HOLDING CO | 300 | $327.0M | 0.05% | |
| 181 | NUSCNUVEEN ESG SMALL-CAP ETF | 10,977 | $324.0M | 0.05% | |
| 182 | USBUS BANCORP DEL COM NEW | 6,003 | $315.0M | 0.04% | |
| 183 | METMETLIFE INC COM | 6,328 | $314.0M | 0.04% | |
| 184 | DALDELTA AIR LINES INC DEL CMN | 5,523 | $313.0M | 0.04% | |
| 185 | XLKTECHNOLOGY SELECT SECTOR SPDR | 3,939 | $307.0M | 0.04% | |
| 186 | BGHBARINGS GLOBAL SHORT DURATION COM | 17,167 | $304.0M | 0.04% | |
| 187 | HONHONEYWELL INTL INC | 1,723 | $301.0M | 0.04% | |
| 188 | ACBAURORA CANNABIS INC COM | 38,128 | $298.0M | 0.04% | |
| 189 | USIGISHR BROAD USD INV GRDE CORP BD ETF | 5,221 | $298.0M | 0.04% | |
| 190 | PZAPWSHRS GLOBAL ET FD TR INSURED NATL | 11,420 | $298.0M | 0.04% | |
| 191 | PYPLPAYPAL HLDGS INC COM | 2,580 | $295.0M | 0.04% | |
| 192 | DDOMINION RESOURCES INC | 3,761 | $291.0M | 0.04% | |
| 193 | GDGENERAL DYNAMICS CORP COM | 1,566 | $285.0M | 0.04% | |
| 194 | SMBVANCKVECTRS AMTFRE SHRT MUNI IDXETF | 16,105 | $285.0M | 0.04% | |
| 195 | MUNIPIMCO INTERMEDIATE muni bd ACTIVE | 5,132 | $281.0M | 0.04% | |
| 196 | IPINTL PAPER CO COM | 6,476 | $281.0M | 0.04% | |
| 197 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,521 | $276.0M | 0.04% | |
| 198 | XLFFINANCIAL SELECT SECTOR SPDR | 9,882 | $273.0M | 0.04% | |
| 199 | FITBFIFTH THIRD BANCORP | 9,623 | $268.0M | 0.04% | |
| 200 | CRONCRONOS GROUP INC COM | 16,696 | $267.0M | 0.04% |