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 | Type |
|---|---|---|---|---|---|
| 101 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 17,776 | $986.0M | 0.11% | |
| 102 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 23,683 | $983.0M | 0.11% | |
| 103 | QYLDGLOBAL X NASDAQ 100 COVERED CALL | 55,696 | $973.0M | 0.11% | |
| 104 | TLHISHARES 10-20 YEAR TREASURY BND ETF | 7,712 | $927.0M | 0.10% | |
| 105 | PFEPFIZER INC COM | 17,159 | $900.0M | 0.10% | |
| 106 | MGVVANGUARD MEGA CAP VALUE ETF | 9,282 | $893.0M | 0.10% | |
| 107 | GEGENERAL ELECTRIC CO COM NEW | 13,947 | $888.0M | 0.10% | |
| 108 | XMVMINVESCO S&P MIDCAP VAL WTH MOMENTUM | 22,021 | $866.0M | 0.10% | |
| 109 | GBILGOLDMAN SACHS ACCESS TREAS 0-1 YEAR | 8,366 | $835.0M | 0.09% | |
| 110 | SHYISHARES 1-3 YR TREASURY BOND ETF | 10,053 | $832.0M | 0.09% | |
| 111 | MAINMAIN STR CAP CORP COM | 21,559 | $831.0M | 0.09% | |
| 112 | DGROISHARES CORE DIVIDEND GROWTH ETF | 17,228 | $821.0M | 0.09% | |
| 113 | VNLAJANUS HENDERSON SHT DURATION INCOME | 16,300 | $793.0M | 0.09% | |
| 114 | SPDWSPDR PORT DEVELOPED WORLD EX-US ETF | 27,370 | $789.0M | 0.09% | |
| 115 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,097 | $782.0M | 0.09% | |
| 116 | NVDANVIDIA CORPORATION COM | 5,015 | $760.0M | 0.09% | |
| 117 | AEEAMEREN CORP | 8,376 | $757.0M | 0.09% | |
| 118 | DISDISNEY WALT CO COM | 7,983 | $754.0M | 0.09% | |
| 119 | HDHOME DEPOT | 2,739 | $751.0M | 0.08% | |
| 120 | PEPPEPSICO INC COM | 4,308 | $718.0M | 0.08% | |
| 121 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 6,599 | $695.0M | 0.08% | |
| 122 | CVSCVS HEALTH CORP COM | 7,461 | $691.0M | 0.08% | |
| 123 | MRKMERCK & CO INC | 7,469 | $681.0M | 0.08% | |
| 124 | TSNTYSON FOODS INC CL A | 7,790 | $670.0M | 0.08% | |
| 125 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 14,331 | $659.0M | 0.07% | |
| 126 | JPMJPMORGAN CHASE & CO COM | 5,755 | $648.0M | 0.07% | |
| 127 | CSCOCISCO SYS INC | 14,832 | $632.0M | 0.07% | |
| 128 | WYWEYERHAEUSER CO | 19,047 | $631.0M | 0.07% | |
| 129 | EMBISHR JPMORG USD EMERG MARKTS BD ETF | 7,108 | $606.0M | 0.07% | |
| 130 | KOCOCA COLA CO COM | 9,464 | $595.0M | 0.07% | |
| 131 | WMTWALMART INC COM | 4,849 | $590.0M | 0.07% | |
| 132 | METAMETA PLATFORMS INC CL A | 3,589 | $579.0M | 0.07% | |
| 133 | EMREMERSON ELEC CO COM | 7,117 | $566.0M | 0.06% | |
| 134 | AQLTISHARES DJ SELECT DIVIDEND | 4,803 | $565.0M | 0.06% | |
| 135 | PGPROCTER AND GAMBLE CO COM | 3,873 | $557.0M | 0.06% | |
| 136 | VVISA INC | 2,804 | $552.0M | 0.06% | |
| 137 | SWKSTANLEY BLACK & DECKER INC COM | 5,266 | $552.0M | 0.06% | |
| 138 | IVWISHARES S&P 500 GROWTH ETF | 9,056 | $547.0M | 0.06% | |
| 139 | IPGINTERPUBLIC GROUP COS INC COM | 19,693 | $542.0M | 0.06% | |
| 140 | SHWSHERWIN WILLIAMS CO COM | 2,384 | $534.0M | 0.06% | |
| 141 | USFRWISDOMTREE FLOATING RATE TREASRY FD | 10,367 | $522.0M | 0.06% | |
| 142 | IRMIRON MTN INC DEL COM | 10,564 | $514.0M | 0.06% | |
| 143 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 18,897 | $498.0M | 0.06% | |
| 144 | ABTABBOTT LABS COM | 4,577 | $497.0M | 0.06% | |
| 145 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 17,336 | $471.0M | 0.05% | |
| 146 | ACWVISHR EDGE MSCI MIN VOL GLOBAL ETF | 4,878 | $461.0M | 0.05% | |
| 147 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,162 | $454.0M | 0.05% | |
| 148 | ITA*ISHR TR DOW JONESUS AEROSPACE & DEF | 4,523 | $449.0M | 0.05% | |
| 149 | CBCHUBB LIMITED COM | 2,245 | $441.0M | 0.05% | |
| 150 | UNHUNITEDHEALTH GROUP | 854 | $439.0M | 0.05% | |
| 151 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 6,893 | $439.0M | 0.05% | |
| 152 | ADBEADOBE SYS INC | 1,186 | $434.0M | 0.05% | |
| 153 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 8,856 | $427.0M | 0.05% | |
| 154 | NEARISHR US ETF TR SHRT MATURITY BD ETF | 8,360 | $412.0M | 0.05% | |
| 155 | TRVCCITIGROUP INC | 8,771 | $403.0M | 0.05% | |
| 156 | VLOVALERO ENERGY CORP | 3,743 | $398.0M | 0.04% | |
| 157 | WFCWELLS FARGO CO NEW COM | 10,134 | $397.0M | 0.04% | |
| 158 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 9,917 | $394.0M | 0.04% | |
| 159 | MUNIPIMCO INTERMEDIATE MUNI BD ACTIVE | 7,459 | $384.0M | 0.04% | |
| 160 | MAMASTERCARD INC | 1,202 | $379.0M | 0.04% | |
| 161 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 10,774 | $375.0M | 0.04% | |
| 162 | COSTCOSTCO WHOLESALE CORP | 774 | $371.0M | 0.04% | |
| 163 | FFORD MOTOR COMPANY | 33,239 | $370.0M | 0.04% | |
| 164 | GMGENERAL MOTORS CORP | 11,460 | $364.0M | 0.04% | |
| 165 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 3,285 | $362.0M | 0.04% | |
| 166 | XLKTECHNOLOGY SELECT SECTOR SPDR | 2,811 | $357.0M | 0.04% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,592 | $354.0M | 0.04% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 1,917 | $350.0M | 0.04% | |
| 169 | NEENEXTERA ENERGY INC COM | 4,483 | $347.0M | 0.04% | |
| 170 | NVSNNOVARTIS AG ADR | 4,061 | $343.0M | 0.04% | |
| 171 | IBMINTL BUSINESS MACHINES | 2,424 | $342.0M | 0.04% | |
| 172 | WBDWARNER BROS DISCOVERY INC COM SER A | 25,179 | $338.0M | 0.04% | |
| 173 | BACBK OF AMERICA CORP COM | 10,814 | $337.0M | 0.04% | |
| 174 | FSKFS KKR CAP CORP COM | 17,300 | $336.0M | 0.04% | |
| 175 | FITBFIFTH THIRD BANCORP | 9,540 | $321.0M | 0.04% | |
| 176 | SPSMSPDR PORT S&P 600 SMALL CAP ETF | 8,823 | $317.0M | 0.04% | |
| 177 | TROWT ROWE PRICE GROUP INC | 2,694 | $306.0M | 0.03% | |
| 178 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 8,744 | $300.0M | 0.03% | |
| 179 | RTXRAYTHEON TECHNOLOGIES CORP COM | 3,046 | $293.0M | 0.03% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 981 | $291.0M | 0.03% | |
| 181 | TSLATESLA MOTORS INC | 429 | $289.0M | 0.03% | |
| 182 | CNCCENTENE CORP DEL COM | 3,397 | $287.0M | 0.03% | |
| 183 | BIPBROOKFIELD INFRA PART LP LP INT UNT | 7,497 | $287.0M | 0.03% | |
| 184 | USMVISHR TR MSCI USA MIN VOLAT INDX FD | 3,959 | $278.0M | 0.03% | |
| 185 | CMCSACOMCAST CORP NEW CL A | 6,564 | $258.0M | 0.03% | |
| 186 | LLYLILLY ELI & CO COM | 790 | $256.0M | 0.03% | |
| 187 | SPGIS&P GLOBAL INC COM | 759 | $256.0M | 0.03% | |
| 188 | IYFISHR DJ U.S. FINANCIAL SECTOR ETF | 3,625 | $254.0M | 0.03% | |
| 189 | XSDSPDR SER TR S&P SEMICONDUCTOR ETF | 1,652 | $251.0M | 0.03% | |
| 190 | EPDENTERPRISE PRODS PARTNERS L P | 10,285 | $251.0M | 0.03% | |
| 191 | UNPUNION PAC CORP COM | 1,172 | $250.0M | 0.03% | |
| 192 | MPCMARATHON PETE CORP | 3,023 | $248.0M | 0.03% | |
| 193 | ORCLORACLE CORPORATION | 3,418 | $239.0M | 0.03% | |
| 194 | SOSOUTHERN CO COM | 3,291 | $235.0M | 0.03% | |
| 195 | BDXBECTON DICKINSON & CO COM | 950 | $234.0M | 0.03% | |
| 196 | HONHONEYWELL INTL INC | 1,347 | $234.0M | 0.03% | |
| 197 | AVGOBROADCOM INC COM | 471 | $229.0M | 0.03% | |
| 198 | GILDGILEAD SCIENCES INC | 3,709 | $229.0M | 0.03% | |
| 199 | PZAPWSHRS GLOBAL ET FD TR INSURED NATL | 9,472 | $222.0M | 0.03% | |
| 200 | METMETLIFE INC COM | 3,502 | $220.0M | 0.02% |