VICUS CAPITAL Q2 2020 Filing

Filed August 3, 2020

Portfolio Value

$657.9B

Holdings

201

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (201 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	237,074	$73.4B	11.16%
2	IJHISHARES CORE S&P MID CAP ETF	294,545	$52.4B	7.96%
3	AQLTISHARES CORE MSCI EAFE	905,148	$51.7B	7.86%
4	IJRISHARES S&P SMALLCAP 600 ETF	570,781	$39.0B	5.92%
5	AGGISHARES AGGREGATE BOND ETF	175,474	$20.7B	3.15%
6	MSFTMICROSOFT	101,752	$20.7B	3.15%
7	IVEISHARES S&P 500 VALUE ETF	161,869	$17.5B	2.66%
8	TOTLSPDR DOUBLELINE TOT RETURN TACT ETF	319,876	$15.8B	2.41%
9	CLCOLGATE PALMOLIVE CO COM	205,477	$15.1B	2.29%
10	BONDPIMCO ACTIVE BD ETF	133,848	$14.9B	2.27%
11	IUSBISH CORE TOTAL USD BOND MARKET ETF	243,066	$13.2B	2.01%
12	SHVISHARES TR LEHMAN SHORT TREA BDFD	113,269	$12.5B	1.91%
13	IEMGISHARES CORE MSCI EMERGING MKTS	241,454	$11.5B	1.75%
14	NDQINVESCO QQQ TRUST	45,530	$11.3B	1.71%
15	AAPLAPPLE INC	26,497	$9.7B	1.47%
16	BHPBHP GROUP LTD SPONSORED ADS	182,272	$9.1B	1.38%
17	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	180,905	$9.0B	1.37%
18	SHYISHARES 1-3 YR TREASURY BOND ETF	100,230	$8.7B	1.32%
19	FBNDFIDELITY TOTAL BOND ETF	154,882	$8.4B	1.27%
20	CBSHCOMMERCE BANCSHARES INC COM	135,218	$8.0B	1.22%
21	AQLTISHARES U.S. TREASURY BOND ETF	282,684	$7.9B	1.20%
22	ITMMKT VECT LEHMAN BRS AMTFREE INTERM	140,564	$7.2B	1.09%
23	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	213,037	$7.1B	1.07%
24	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	148,488	$6.7B	1.01%
25	VOOVANGUARD S&P 500 ETF	22,449	$6.4B	0.97%
26	FTECFID MSCI INFO TECHNOLOGY INDEX ETF	75,062	$6.2B	0.94%
27	VTIVANGUARD TOTAL STK MKT	34,133	$5.3B	0.81%
28	VXFVANGUARD EXTENDED MARKET ETF	44,885	$5.3B	0.81%
29	MUBISHARES AMT-FREE MUNI BOND ETF	40,874	$4.7B	0.72%
30	IAGGISHR CORE INT AGGREGATE BD FUND	83,861	$4.7B	0.71%
31	LQDISHR IBOXX INVEST GRDE CORP BD ETF	34,664	$4.7B	0.71%
32	FDISFID MSCI CONSMR DISCRETION INDX ET	87,650	$4.6B	0.69%
33	VUGVANGUARD GROWTH ETF	21,593	$4.4B	0.66%
34	VTEBVANGUARD TAX-EXEMPT BOND ETF	77,536	$4.2B	0.64%
35	TAT&T INC COM	136,441	$4.1B	0.63%
36	BNDXVANGUARD TOTAL INTERNATIONAL BD ETF	71,231	$4.1B	0.63%
37	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	15	$4.0B	0.61%
38	USMVISHR TR MSCI USA MIN VOLAT INDX FD	64,942	$3.9B	0.60%
39	EMBISHR JPMORG USD EMERG MARKTS BD ETF	35,763	$3.9B	0.59%
40	IEFISHARES 7-10 YR TREASURY BOND ETF	30,173	$3.7B	0.56%
41	MTUMISHR EDGE MSCI US MOMENT FACTOR ETF	27,892	$3.7B	0.56%
42	FLOTISHARES FLOATING RATE BOND ETF	71,625	$3.6B	0.55%
43	AMZNAMAZON.COM INC	1,306	$3.6B	0.55%
44	LEMBISHARES ETF CURRENCY BOND FUND	84,224	$3.4B	0.52%
45	SPYSPDR S&P 500 ETF	30,709	$3.3B	0.50%
46	IAUUSDISHARES GOLD TRUST ETF	193,346	$3.3B	0.50%
47	MDTMEDTRONIC PLC SHS	34,825	$3.2B	0.49%
48	ITOTISHARES TR S&P 1500 INDEX FD	45,036	$3.1B	0.48%
49	VBVANGUARD SMALL CAP ETF	21,132	$3.1B	0.47%
50	LMTLOCKHEED MARTIN CORP	7,562	$2.8B	0.42%
51	ANGLVANECK VECTS FALLENANGEL HY BD ETF	95,250	$2.7B	0.42%
52	OEFISHARES TR S&P 100 INDEX FUND	18,878	$2.7B	0.41%
53	VEUVANGUARD FTSE ALL-WORLD EX-US	52,187	$2.5B	0.38%
54	VTVVANGUARD VALUE ETF	22,759	$2.3B	0.34%
55	FDVVFIDELITY HIGH DIVIDEND ETF	81,230	$2.2B	0.33%
56	IXUSISHR TRST COR MSCI TOT INTL STK ETF	38,499	$2.1B	0.32%
57	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	9,412	$1.7B	0.26%
58	SPHDPOWERSHARES TRUST II ETF	50,945	$1.7B	0.25%
59	LOWLOWES COS INC COM	12,356	$1.7B	0.25%
60	METAFACEBOOK INC CL A	7,165	$1.6B	0.25%
61	VCSHVANGUARD SHORT TERM CORP BD FD ETF	17,229	$1.4B	0.22%
62	GQ9SPDR GOLD ETF	7,809	$1.3B	0.20%
63	ITA*ISHR TR DOW JONESUS AEROSPACE & DEF	7,809	$1.3B	0.20%
64	SPHBPOWERSHARES SP500 HIGH BETA ETF	31,881	$1.3B	0.19%
65	XOMEXXON MOBIL CORP COM	27,905	$1.2B	0.19%
66	HYDMARKET VECTORS ETF HY MUNI INDX	20,789	$1.2B	0.19%
67	INTCINTEL CORP COM	19,943	$1.2B	0.18%
68	HYGISHR IBOXX HIGH YIELD CORP BD ETF	14,515	$1.2B	0.18%
69	NEARISHR US ETF TR SHRT MATURITY BD ETF	23,395	$1.2B	0.18%
70	DBEFXTRACKERS MSCI EAFE HEDGED EQTY ETF	38,591	$1.2B	0.18%
71	GEGENERAL ELECTRIC CO COM	167,656	$1.1B	0.17%
72	JNJJOHNSON & JOHNSON COM	7,881	$1.1B	0.17%
73	PFEPFIZER INC COM	33,677	$1.1B	0.17%
74	SMBVANCKVECTRS AMTFRE SHRT MUNI IDXETF	59,398	$1.1B	0.16%
75	GOOGALPHABET INC CAP STK CL C	732	$1.0B	0.16%
76	MGVVANGUARD MEGA CAP VALUE ETF	14,113	$1.0B	0.16%
77	DISDISNEY WALT CO COM DISNEY	9,256	$1.0B	0.16%
78	BACVERIZON COMMUNICATIONS	17,913	$988.0M	0.15%
79	XSDSPDR SER TR S&P SEMICONDUCTOR ETF	8,676	$971.0M	0.15%
80	SHYGiSH 0-5 YR HIGH YIELD CORP BD ETF	22,493	$965.0M	0.15%
81	TIPISHARES TIPS BOND ETF	7,818	$962.0M	0.15%
82	IGVISHR S&P NORTH AMER TECH-SOFTWARE	3,363	$956.0M	0.15%
83	FDXFEDEX CORP	6,659	$934.0M	0.14%
84	CVSCVS HEALTH CORP COM	14,317	$930.0M	0.14%
85	DGROISHARES CORE DIVIDEND GROWTH ETF	24,556	$923.0M	0.14%
86	PRUPRUDENTIAL FINL INC	14,874	$906.0M	0.14%
87	VVISA INC	4,583	$885.0M	0.13%
88	CVXCHEVRON CORP NEW COM	9,711	$867.0M	0.13%
89	ADBEADOBE SYS INC	1,962	$854.0M	0.13%
90	AQLTISHARES OIL & GAS EXPL INDEX FUND	24,958	$842.0M	0.13%
91	ITBISH DOW JONES US HOME CONST ETF	19,051	$841.0M	0.13%
92	TLTISHARES 20 YR TREASURY ETF	5,097	$836.0M	0.13%
93	VCLTVANGUARD LONG TERM CORP BOND FD ETF	7,732	$822.0M	0.12%
94	HDHOME DEPOT	3,275	$820.0M	0.12%
95	BPBP PLC SPONSORED ADR	34,810	$812.0M	0.12%
96	IEZISHARES DJ US OIL EQUIPMENTINDEX	94,267	$812.0M	0.12%
97	CSCOCISCO SYS INC	17,095	$797.0M	0.12%
98	ACWVISHR EDGE MSCI MIN VOL GLOBAL ETF	9,062	$794.0M	0.12%
99	DONWISDOMTREE MIDCAP DIVIDEND	27,980	$793.0M	0.12%
100	EZMWISDOMTREE MIDCAP EARNINGS ETF	22,927	$747.0M	0.11%

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