VICUS CAPITAL Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$613.9B

Holdings

151

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	269,214	$115.7B	18.85%
2	IJHISHARES CORE S&P MID CAP ETF	271,180	$72.9B	11.87%
3	AGGISHARES AGGREGATE BOND ETF	302,618	$34.9B	5.69%
4	FBNDFIDELITY TOTAL BOND ETF	387,804	$20.7B	3.37%
5	TOTLSPDR DOUBLELINE TOT RETURN TACT ETF	422,899	$20.5B	3.33%
6	BONDPIMCO ACTIVE BD ETF	174,062	$19.3B	3.15%
7	NDQINVESCO QQQ TRUST	47,131	$16.7B	2.72%
8	VCSHVANGUARD SHORT TERM CORP BD FD ETF	181,133	$15.0B	2.44%
9	IVEISHARES S&P 500 VALUE ETF	95,824	$14.1B	2.30%
10	BHPBHP GROUP LTD SPONSORED ADS	187,351	$13.6B	2.22%
11	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	90,005	$13.6B	2.21%
12	VOOVANGUARD S&P 500 ETF	33,859	$13.3B	2.17%
13	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	282,960	$11.2B	1.82%
14	IEMGISHARES CORE MSCI EMERGING MKTS	160,804	$10.8B	1.75%
15	VXFVANGUARD EXTENDED MARKET ETF	44,377	$8.4B	1.36%
16	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	127,420	$8.0B	1.31%
17	ITMMKT VECT LEHMAN BRS AMTFREE INTERM	150,603	$7.8B	1.27%
18	FIDUFIDELITY MSCI INDL INDEX ETF	136,261	$7.4B	1.20%
19	MUBISHARES AMT-FREE MUNI BOND ETF	61,044	$7.2B	1.17%
20	FMATFIDELITY MSCI MATLS INDEX ETF	147,861	$6.8B	1.11%
21	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	15	$6.3B	1.02%
22	VTIVANGUARD TOTAL STK MKT	27,619	$6.2B	1.00%
23	VTVVANGUARD VALUE ETF	40,375	$5.5B	0.90%
24	LQDISHR IBOXX INVEST GRDE CORP BD ETF	39,351	$5.3B	0.86%
25	VTEBVANGUARD TAX-EXEMPT BOND ETF	90,516	$5.0B	0.82%
26	VUGVANGUARD GROWTH ETF	17,277	$5.0B	0.81%
27	EMBISHR JPMORG USD EMERG MARKTS BD ETF	43,180	$4.9B	0.79%
28	OEFISHARES TR S&P 100 INDEX FUND	24,447	$4.8B	0.78%
29	SHYISHARES 1-3 YR TREASURY BOND ETF	55,391	$4.8B	0.78%
30	AQLTISHARES U.S. TREASURY BOND ETF	178,817	$4.8B	0.77%
31	VEUVANGUARD FTSE ALL-WORLD EX-US	74,527	$4.7B	0.77%
32	LEMBISHARES ETF CURRENCY BOND FUND	106,121	$4.6B	0.75%
33	VBVANGUARD SMALL CAP ETF	19,616	$4.4B	0.72%
34	SMBVANECK VECTORS SHORT MUNI ETF	232,259	$4.2B	0.68%
35	TAT&T INC COM	140,543	$4.0B	0.66%
36	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	52,709	$3.4B	0.55%
37	GTOINVESCO TOTAL RETURN BOND ETF	57,822	$3.3B	0.54%
38	TIPISHARES TIPS BOND ETF	19,856	$2.5B	0.41%
39	IXUSISHR TRST COR MSCI TOT INTL STK ETF	34,113	$2.5B	0.41%
40	FTECFID MSCI INFO TECHNOLOGY INDEX ETF	20,532	$2.4B	0.39%
41	MTUMISHR EDGE MSCI US MOMENT FACTOR ETF	13,749	$2.4B	0.39%
42	ITOTISHARES TR S&P 1500 INDEX FD	23,874	$2.4B	0.38%
43	HYGISHR IBOXX HIGH YIELD CORP BD ETF	26,403	$2.3B	0.38%
44	FDVVFIDELITY HIGH DIVIDEND ETF	56,431	$2.1B	0.35%
45	SPYSPDR S&P 500 ETF	31,592	$1.9B	0.31%
46	XOMEXXON MOBIL CORP COM	27,275	$1.7B	0.28%
47	NULVNUVEEN ESG LARGE-CAP VALUE ETF	44,805	$1.7B	0.28%
48	ISTBISHR TRUST CORE SHRT TERM US BD ETF	32,713	$1.7B	0.27%
49	VNLAJANUS HENDERSON SHT DURATION INCOME	32,618	$1.6B	0.27%
50	DLNWISDOMTREE LARGE CAP DIVIDEND	13,537	$1.6B	0.27%
51	ANGLVANECK VECTS FALLENANGEL HY BD ETF	49,477	$1.6B	0.27%
52	GQ9SPDR GOLD ETF	9,810	$1.6B	0.26%
53	VBRVANGUARD SMALL CAP VALUE ETF	9,036	$1.6B	0.26%
54	XRTSPDR S&P RETAIL ETF	15,724	$1.5B	0.25%
55	FENYFIDELITY MSCI ENERGY INDEX ETF	103,186	$1.5B	0.25%
56	PFFISHARES S&P US PREFERRED STOCK ETF	38,506	$1.5B	0.25%
57	HYDMARKET VECTORS ETF HY MUNI INDX	23,776	$1.5B	0.25%
58	DGROISHARES CORE DIVIDEND GROWTH ETF	29,215	$1.5B	0.24%
59	PEJINVESCO DYNAMIC LEISURE ENTERTAIN	28,076	$1.5B	0.24%
60	AQLTISHARES OIL & GAS EXPL INDEX FUND	25,421	$1.5B	0.24%
61	DONSPDR DOW JONES INDUSTRIAL ETF	4,193	$1.4B	0.24%
62	ITBISH DOW JONES US HOME CONST ETF	20,645	$1.4B	0.23%
63	IGIBISHARES Intmd CREDIT BD ETF	23,101	$1.4B	0.23%
64	IGOVISHR TR S&PCITIGRP INT TREAS BD ETF	25,774	$1.3B	0.22%
65	DESWISDOMTREE SMALLCAP DIVIDEND	38,481	$1.2B	0.20%
66	SPYMSPDR PORTFOLIO S&P 500 ETF	23,236	$1.2B	0.19%
67	USHYISH BROAD USD HGH YD CORP BD ETF	27,676	$1.2B	0.19%
68	SPHDPOWERSHARES TRUST II ETF	26,031	$1.1B	0.19%
69	MOATVANCK VECTS MORNINGSTAR WIDE MOAT	15,276	$1.1B	0.18%
70	FLOTISHARES FLOATING RATE BOND ETF	22,053	$1.1B	0.18%
71	DSIISHARES MSCI KLD 400 SOCIAL ETF	13,185	$1.1B	0.18%
72	DONWISDOMTREE MIDCAP DIVIDEND	25,777	$1.1B	0.18%
73	OMFLINVESCO RUSS 1000 DYNAMIC MULTIFCTR	23,102	$1.1B	0.18%
74	IAU*ISHARES GOLD TRUST ETF	31,696	$1.1B	0.17%
75	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	19,407	$1.0B	0.17%
76	GBILGOLDMAN SACHS ACCESS TREAS 0-1 YEAR	10,051	$1.0B	0.16%
77	NUSCNUVEEN ESG SMALL-CAP ETF	22,162	$1.0B	0.16%
78	IDV*ISHR INT SELECT DIV ETF	30,781	$997.0M	0.16%
79	MGVVANGUARD MEGA CAP VALUE ETF	9,654	$962.0M	0.16%
80	EFSCENTERPRISE FINANCIAL SERVICES CORP	20,602	$956.0M	0.16%
81	ESGDISHARES MSCI EAFE ESG SELECT ETF	11,271	$891.0M	0.15%
82	AQLTIEFA	11,194	$838.0M	0.14%
83	BPBP PLC SPONSORED ADR	30,257	$799.0M	0.13%
84	XLVHEALTH CARE SELECT SECTOR SPDR	6,323	$796.0M	0.13%
85	USMVISHR TR MSCI USA MIN VOLAT INDX FD	10,567	$778.0M	0.13%
86	ITA*ISHR TR DOW JONESUS AEROSPACE & DEF	7,014	$768.0M	0.13%
87	EZMWISDOMTREE MIDCAP EARNINGS ETF	14,381	$753.0M	0.12%
88	WQTMWISDOMTREE FLOATING RATE TREAS FUND	29,569	$742.0M	0.12%
89	IFRAISHARES U.S. INFRASTRUCTURE ETF	20,613	$728.0M	0.12%
90	DIVGLOBAL X FDS GLOBX SUPDV US	36,015	$720.0M	0.12%
91	PYPLPAYPAL HLDGS INC COM	2,318	$676.0M	0.11%
92	IEFISHARES 7-10 YR TREASURY BOND ETF	5,779	$667.0M	0.11%
93	AQLTISHARES DJ SELECT DIVIDEND	5,631	$657.0M	0.11%
94	SPDWSPDR PORT DEVELOPED WORLD EX-US ETF	17,689	$651.0M	0.11%
95	VBKVANGUARD SMALL-CAP GROWTH IDX FUND	2,178	$631.0M	0.10%
96	IVWISHARES S&P 500 GROWTH ETF	8,641	$628.0M	0.10%
97	HDVISHARES TR HIGH DIVID EQUITY FD	6,387	$617.0M	0.10%
98	SHVISHARES TR LEHMAN SHORT TREA BDFD	5,333	$589.0M	0.10%
99	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	19,271	$578.0M	0.09%
100	SHOPSHOPIFY INC CL A	393	$574.0M	0.09%

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