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 | Type |
|---|---|---|---|---|---|
| 101 | QYLDGLOBAL X NASDAQ 100 COVERED CALL | 24,733 | $555.0M | 0.09% | |
| 102 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,346 | $518.0M | 0.08% | |
| 103 | TLHALIBABA GROUP HLDG LTD SPONSORD ADS | 3,421 | $503.0M | 0.08% | |
| 104 | XLKTECHNOLOGY SELECT SECTOR SPDR | 3,280 | $484.0M | 0.08% | |
| 105 | NEARISHR US ETF TR SHRT MATURITY BD ETF | 9,524 | $478.0M | 0.08% | |
| 106 | ACWVISHR EDGE MSCI MIN VOL GLOBAL ETF | 4,643 | $478.0M | 0.08% | |
| 107 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 7,359 | $475.0M | 0.08% | |
| 108 | IBMINTL BUSINESS MACHINES | 2,967 | $435.0M | 0.07% | |
| 109 | IJRIJR | 3,571 | $403.0M | 0.07% | |
| 110 | IEIISHARES 3-7 YR TREASURY BOND ETF | 2,927 | $382.0M | 0.06% | |
| 111 | IYFISHR DJ U.S. FINANCIAL SECTOR ETF | 4,702 | $381.0M | 0.06% | |
| 112 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 6,792 | $372.0M | 0.06% | |
| 113 | FITBFIFTH THIRD BANCORP | 9,500 | $363.0M | 0.06% | |
| 114 | FSKFS KKR CAP CORP COM | 16,774 | $361.0M | 0.06% | |
| 115 | XYZSQUARE INC CL A | 1,471 | $359.0M | 0.06% | |
| 116 | HEDJWISDOMTREE TR CURRENCY HEDGD DEFAFD | 4,693 | $358.0M | 0.06% | |
| 117 | REMSH FTSE NAREIT MORT PLUS CAP IDX FD | 9,651 | $358.0M | 0.06% | |
| 118 | WFCWELLS FARGO CO NEW COM | 7,534 | $341.0M | 0.06% | |
| 119 | VOEVANGRD IDX FDS MDCAP VAL IDX VPR SH | 2,395 | $336.0M | 0.05% | |
| 120 | IXNISH TRUST S&P GLOBAL INFO TECH | 994 | $336.0M | 0.05% | |
| 121 | SYFSYNCHRONY FINANCIAL COM | 6,910 | $335.0M | 0.05% | |
| 122 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 7,083 | $334.0M | 0.05% | |
| 123 | SPGSIMON PPTY GROUP INC NEW COM | 2,500 | $326.0M | 0.05% | |
| 124 | PZAPWSHRS GLOBAL ET FD TR INSURED NATL | 11,578 | $316.0M | 0.05% | |
| 125 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 3,759 | $298.0M | 0.05% | |
| 126 | EPDENTERPRISE PRODS PARTNERS L P | 12,283 | $296.0M | 0.05% | |
| 127 | SPGIS&P GLOBAL INC COM | 714 | $293.0M | 0.05% | |
| 128 | MUNIPIMCO INTERMEDIATE muni bd ACTIVE | 5,000 | $284.0M | 0.05% | |
| 129 | TDOCTELADOC HEALTH INC COM | 1,646 | $274.0M | 0.04% | |
| 130 | OKTAOKTA INC CL A | 1,050 | $257.0M | 0.04% | |
| 131 | SPSMSPDR PORT S&P 600 SMALL CAP ETF | 5,741 | $252.0M | 0.04% | |
| 132 | MAINMAIN STR CAP CORP COM | 6,118 | $251.0M | 0.04% | |
| 133 | BIPBROOKFIELD INFRA PART LP LP INT UNT | 4,487 | $249.0M | 0.04% | |
| 134 | TTDTHE TRADE DESK INC COM CL A | 3,200 | $248.0M | 0.04% | |
| 135 | MASMASCO CORP COM | 4,160 | $245.0M | 0.04% | |
| 136 | MLB1MERCADOLIBRE INC COM | 153 | $238.0M | 0.04% | |
| 137 | FUTYFIDELITY MSCI UTILS INDEX ETF | 5,663 | $232.0M | 0.04% | |
| 138 | IAGGISHR CORE INT AGGREGATE BD FUND | 4,148 | $229.0M | 0.04% | |
| 139 | GILDGILEAD SCIENCES INC | 3,252 | $224.0M | 0.04% | |
| 140 | FDBCFIDELITY D & D BANCORP INC COM | 4,097 | $222.0M | 0.04% | |
| 141 | STIPISHARES 0-5 YR TIPS BOND ETF | 2,089 | $222.0M | 0.04% | |
| 142 | ROKUROKU INC COM CL A | 482 | $221.0M | 0.04% | |
| 143 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 4,743 | $216.0M | 0.04% | |
| 144 | SPLVPSHRS SP500 LOW VOLATILITY ETF | 3,487 | $212.0M | 0.03% | |
| 145 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,447 | $210.0M | 0.03% | |
| 146 | STXSEAGATE TECHNOLOGY | 2,358 | $207.0M | 0.03% | |
| 147 | IIPRINNOVATIVE INDL PPTYS INC COM | 1,070 | $204.0M | 0.03% | |
| 148 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 1,510 | $200.0M | 0.03% | |
| 149 | ACBAURORA CANNABIS INC COM | 19,691 | $178.0M | 0.03% | |
| 150 | BGHBARINGS GLOBAL SHORT DURATION COM | 10,098 | $172.0M | 0.03% | |
| 151 | UONEURBAN ONE INC CL D NON VTG | 13,075 | $66.0M | 0.01% |
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