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)

#StockSharesValue% PortfolioType
201
DUKDUKE ENERGY CORP NEW COM NEW
3,013$266.0M0.04%
202
XLEENERGY SELECT SECTOR SPDR
4,146$264.0M0.04%
203
PPGPPG INDS INC COM
2,236$261.0M0.04%
204
RSPGUGGENHEIM ETF TRST S&P500 EQU WGHT
2,402$259.0M0.04%
205
CGCCANOPY GROWTH CORP COM
6,214$250.0M0.04%
206
MPCMARATHON PETE CORP
4,483$250.0M0.04%
207
EFAISHARES MSCI EAFE ETF
3,740$246.0M0.03%
208
JCIJOHNSON CTLS INC
5,927$245.0M0.03%
209
STIPISHARES 0-5 YR TIPS BOND ETF
2,403$242.0M0.03%
210
AMGNAMGEN INC
1,303$240.0M0.03%
211
VCITVANGUARD Intmd-TERM CORP BD ETF
2,659$239.0M0.03%
212
SOSOUTHERN CO COM
4,228$234.0M0.03%
213
HSTHOST HOTELS & RESORTS INC COM
12,697$231.0M0.03%
214
BDXBECTON DICKINSON & CO COM
909$229.0M0.03%
215
HALHALLIBURTON CO COM
9,886$225.0M0.03%
216
IUSBISH CORE TOTAL USD BOND MARKET ETF
4,356$225.0M0.03%
217
IWRISHARES TR RUSSELL MIDCAP INDEX FD
3,985$223.0M0.03%
218
FXHFIRST TR ETF HLTH CARE ALPHADEX FD
2,768$214.0M0.03%
219
DDDUPONT DE NEMOURS INC COM
2,836$213.0M0.03%
220
MMM3M CO COM
1,220$211.0M0.03%
221
PSXPHILLIPS 66
2,223$208.0M0.03%
222
—POWERSHARES QQQ TR
1,097$205.0M0.03%
223
SYKSTRYKER CORP
993$204.0M0.03%
224
AXPAMERICAN EXPRESS CO COM
1,644$203.0M0.03%
225
CSXCSX CORP
2,610$202.0M0.03%
226
XSSPXNUVEEN S&P 500 DYN OVERWRITE COM
12,042$190.0M0.03%
227
BDJBLK RCK ENHCD DIV ACHIEVERS TR COM
20,917$186.0M0.03%
228
—UBSAG LND BRH ETRC ALRN MLP INDETN
11,597$183.0M0.03%
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