VICUS CAPITAL Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$885.3B

Holdings

213

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (213 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	295,931	$112.2B	12.67%
2	AQLTISHARES CORE MSCI EAFE	1,313,337	$77.3B	8.73%
3	IJRISHARES S&P SMALLCAP 600 ETF	712,004	$65.8B	7.43%
4	IJHISHARES CORE S&P MID CAP ETF	256,776	$58.1B	6.56%
5	AGGISHARES AGGREGATE BOND ETF	293,934	$29.9B	3.38%
6	RSPINVESCO S&P 500 EQUAL WEIGHT	191,054	$25.6B	2.90%
7	MSFTMICROSOFT	95,351	$24.5B	2.77%
8	CBSHCOMMERCE BANCSHARES INC COM	371,688	$24.4B	2.76%
9	VCSHVANGUARD SHORT TERM CORP BD FD ETF	288,992	$22.0B	2.49%
10	FBNDFIDELITY TOTAL BOND ETF	460,524	$21.4B	2.42%
11	IAU*ISHARES GOLD TRUST ETF	575,823	$19.8B	2.23%
12	CLCOLGATE PALMOLIVE CO COM	229,614	$18.4B	2.08%
13	SPYVSPDR Portfolio S&P 500 Value ETF	422,497	$15.6B	1.76%
14	VOOVANGUARD S&P 500 ETF	42,905	$14.9B	1.68%
15	AAPLAPPLE INC	103,296	$14.1B	1.60%
16	BHPBHP GROUP LTD SPONSORED ADS	221,096	$12.4B	1.40%
17	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	202,105	$12.3B	1.38%
18	MUBISHARES AMT-FREE MUNI BOND ETF	110,359	$11.7B	1.33%
19	FENYFIDELITY MSCI ENERGY INDEX ETF	591,828	$11.5B	1.30%
20	SMBVANECK SHORT MUNI ETF	603,829	$10.3B	1.17%
21	TOTLSPDR DOUBLELINE TOT RETURN TACT ETF	241,133	$10.2B	1.15%
22	BONDPIMCO ACTIVE BD ETF	97,324	$9.3B	1.05%
23	UCONFIRST TR TCW UNCONSTRAINED PLUS BD	365,834	$9.0B	1.01%
24	IEMGISHARES CORE MSCI EMERGING MKTS	177,373	$8.7B	0.98%
25	IVEISHARES S&P 500 VALUE ETF	53,726	$7.4B	0.83%
26	NDQINVESCO QQQ TR UNIT SER 1	24,621	$6.9B	0.78%
27	SPYGSPDR Portfolio S&P 500 Growth ETF	129,378	$6.8B	0.76%
28	DBEFXTRACKERS MSCI EAFE HEDGED EQTY ETF	184,872	$6.4B	0.73%
29	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	15	$6.1B	0.69%
30	IJSISHARES S&P SMALLCAP 600 VALUE ETF	66,778	$5.9B	0.67%
31	HYGISHR IBOXX HIGH YIELD CORP BD ETF	80,562	$5.9B	0.67%
32	KBWBPWRSHR EXCH TR FD TST II KBWBK PORT	104,290	$5.4B	0.61%
33	VXFVANGUARD EXTENDED MARKET ETF	40,596	$5.3B	0.60%
34	TIPISHARES TIPS BOND ETF	42,551	$4.8B	0.55%
35	GTOINVESCO TOTAL RETURN BOND ETF	100,233	$4.8B	0.55%
36	VUGVANGUARD GROWTH ETF	21,389	$4.8B	0.54%
37	LQDISHR IBOXX INVEST GRDE CORP BD ETF	34,658	$3.8B	0.43%
38	LEMBISHARES ETF CURRENCY BOND FUND	111,092	$3.8B	0.43%
39	VTIVANGUARD TOTAL STK MKT	19,659	$3.7B	0.42%
40	IQLTISHARES MSCI INTL QUALITY FACTR ETF	114,564	$3.5B	0.40%
41	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	78,809	$3.5B	0.40%
42	ISTBISHR TRUST CORE SHRT TERM US BD ETF	71,443	$3.4B	0.38%
43	MMITIQ MACKAY MUNI INTERMEDIATE ETF	135,914	$3.3B	0.37%
44	ITMMKT VECT LEHMAN BRS AMTFREE INTERM	71,148	$3.2B	0.37%
45	FVALFIDELITY VALUE FACTOR ETF	74,930	$3.2B	0.36%
46	AMZNAMAZON.COM INC	29,542	$3.1B	0.35%
47	NULVNUVEEN ESG LARGE-CAP VALUE ETF	84,661	$2.8B	0.32%
48	FLOTISHARES FLOATING RATE BOND ETF	56,180	$2.8B	0.32%
49	TAT&T INC COM	129,427	$2.7B	0.31%
50	IXUSISHR TRST COR MSCI TOT INTL STK ETF	46,088	$2.6B	0.30%
51	MMM3M CO COM	18,808	$2.4B	0.27%
52	GOOGALPHABET INC CAP STK CL C	1,101	$2.4B	0.27%
53	GOOGLGOOGLE INC	1,062	$2.3B	0.26%
54	DIVOAMPLIFY CWP ENHANCED DIV INCOME ETF	65,538	$2.2B	0.25%
55	FTECFID MSCI INFO TECHNOLOGY INDEX ETF	22,541	$2.2B	0.25%
56	KIEKBW INSURANCE	55,642	$2.1B	0.24%
57	VTVVANGUARD VALUE ETF	15,637	$2.1B	0.23%
58	PBJPWERSHRS EXCHTRD FD TR DYNCFD BVRGE	46,381	$2.0B	0.23%
59	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	7,395	$2.0B	0.23%
60	NUSCNUVEEN ESG SMALL-CAP ETF	61,153	$2.0B	0.23%
61	AQLTISHARES OIL & GAS EXPL INDEX FUND	25,001	$1.9B	0.22%
62	FALNISHARES FALLEN ANGELS USD BOND ETF	78,740	$1.9B	0.22%
63	LOWLOWES COS INC COM	10,710	$1.9B	0.21%
64	SCHPSCHWAB U.S. TIPS ETF	30,784	$1.7B	0.19%
65	SPYMSPDR PORTFOLIO S&P 500 ETF	38,025	$1.7B	0.19%
66	USBUS BANCORP DEL COM NEW	36,510	$1.7B	0.19%
67	DESWISDOMTREE SMALLCAP DIVIDEND	59,293	$1.7B	0.19%
68	AQLTISHARES U.S. TREASURY BOND ETF	69,772	$1.7B	0.19%
69	WOPWOODSIDE ENRGY GRP LTD SPONSORD ADR	75,532	$1.6B	0.18%
70	VEUVANGUARD FTSE ALL-WORLD EX-US	32,289	$1.6B	0.18%
71	VYMIVANGUARD INTRNATNAL HIGH DIV YD ETF	26,526	$1.6B	0.18%
72	MDTMEDTRONIC PLC SHS	17,127	$1.5B	0.17%
73	XOMEXXON MOBIL CORP COM	17,612	$1.5B	0.17%
74	HYMBSPDR NUVEEN BLOOMBERG HY MUNI BD	29,029	$1.5B	0.17%
75	BACVERIZON COMMUNICATIONS	29,398	$1.5B	0.17%
76	PFFISHARES S&P US PREFERRED STOCK ETF	45,178	$1.5B	0.17%
77	ESGDISHARES MSCI EAFE ESG SELECT ETF	23,578	$1.5B	0.17%
78	VOVANGUARD MID CAP	7,493	$1.5B	0.17%
79	SPYSPDR S&P 500 ETF	14,833	$1.5B	0.17%
80	HDVISHARES TR HIGH DIVID EQUITY FD	14,199	$1.4B	0.16%
81	DSIISHARES MSCI KLD 400 SOCIAL ETF	19,447	$1.4B	0.16%
82	IFRAISHARES U.S. INFRASTRUCTURE ETF	40,677	$1.4B	0.16%
83	ITOTISHARES TR S&P 1500 INDEX FD	16,312	$1.4B	0.15%
84	VBVANGUARD SMALL CAP ETF	7,685	$1.4B	0.15%
85	JNJJOHNSON & JOHNSON COM	7,573	$1.3B	0.15%
86	IGIBISH 5-10 YR INVEST GRADE CORP BD	25,753	$1.3B	0.15%
87	USHYISH BROAD USD HGH YD CORP BD ETF	37,024	$1.3B	0.14%
88	MTUMISHR EDGE MSCI US MOMENT FACTOR ETF	9,237	$1.3B	0.14%
89	IDV*ISHR INT SELECT DIV ETF	46,281	$1.3B	0.14%
90	RWJINVESCO S&P SMALLCAP 600 REVNUE ETF	11,661	$1.2B	0.13%
91	DLNWISDOMTREE LARGE CAP DIVIDEND	19,784	$1.2B	0.13%
92	FDXFEDEX CORP	5,020	$1.1B	0.13%
93	LMTLOCKHEED MARTIN CORP	2,646	$1.1B	0.13%
94	CVXCHEVRON CORP NEW COM	7,473	$1.1B	0.12%
95	ABBVABBVIE INC COM	6,853	$1.1B	0.12%
96	GQ9SPDR GOLD ETF	6,203	$1.0B	0.12%
97	PDBCINVESCO OPT YD DVRSFD CMMDTY STRTGY	57,867	$1.0B	0.12%
98	PRUPRUDENTIAL FINL INC	10,833	$1.0B	0.12%
99	DONWISDOMTREE MIDCAP DIVIDEND	25,584	$997.0M	0.11%
100	INTCINTEL CORP COM	26,656	$997.0M	0.11%

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