VICUS CAPITAL Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$622.2B

Holdings

229

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (229 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	209,737	$61.4B	9.87%
2	IJHISHARES CORE S&P MID CAP ETF	287,662	$57.9B	9.31%
3	AQLTISHARES CORE MSCI EAFE	678,828	$43.5B	6.99%
4	IJRISHARES S&P SMALLCAP 600 ETF	460,944	$40.2B	6.46%
5	TOTLSPDR DBLINE TOTL RETURN TACT ETF	343,107	$16.2B	2.61%
6	IVEISHARES S&P 500 VALUE ETF	126,351	$14.6B	2.35%
7	MSFTMICROSOFT	126,363	$14.5B	2.32%
8	CLCOLGATE PALMOLIVE CO COM	202,825	$13.6B	2.18%
9	XOMEXXON MOBIL CORP COM	154,731	$13.2B	2.11%
10	NDQPOWERSHARES QQQ TR	66,865	$12.4B	2.00%
11	TIPISHARES TIPS BOND ETF	97,681	$10.8B	1.74%
12	IEIISHARES 3-7 YR TREASURY BOND ETF	82,070	$9.8B	1.57%
13	VOOVANGUARD S&P 500 ETF	33,983	$9.1B	1.46%
14	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	212,534	$8.6B	1.38%
15	BHPBHP BILLITON LTD SPONSORED ADR	162,074	$8.1B	1.30%
16	CBSHCOMMERCE BANCSHARES INC COM	122,304	$8.1B	1.30%
17	AAPLAPPLE INC	33,520	$7.6B	1.22%
18	AGGISHARES AGGREGATE BOND ETF	66,699	$7.0B	1.13%
19	MDTMEDTRONIC PLC SHS	70,996	$7.0B	1.12%
20	SPYSPDR S&P 500 ETF	23,505	$6.8B	1.10%
21	FENYFIDELITY MSCI ENERGY INDEX ETF	317,458	$6.8B	1.09%
22	VCITVANGUARD INTERMEDTERM CORP BND ETF	80,443	$6.7B	1.08%
23	IEFISHARES 7-10 YR TREASURY BOND ETF	64,510	$6.5B	1.05%
24	DBEFX-TRACKERS MSCI EAFE HDGED EQU ETF	200,684	$6.5B	1.04%
25	TAT&T INC COM	179,761	$6.0B	0.97%
26	ITMMKT VECT LEHMAN BRS AMTFREE INTERM	244,407	$5.7B	0.92%
27	IAGGISHR CORE intnat AGGREGATE BD FUND	108,734	$5.7B	0.91%
28	VTIVANGUARD TOTAL STK MKT	37,728	$5.6B	0.91%
29	FTECFIDELITY MSCI INFO TECH INDEX ETF	89,072	$5.4B	0.86%
30	BONDPIMCO ACTIVE BOND ETF	52,084	$5.3B	0.86%
31	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	16	$5.1B	0.82%
32	VXFVANGUARD EXTENDED MARKET ETF	39,987	$4.9B	0.79%
33	FDISFIDELITY MSCI CONS DISCRET INDX ET	81,788	$3.7B	0.60%
34	IWMISHARES RUSSELL 2000 ETF	21,391	$3.6B	0.58%
35	OEFISHARES TR S&P 100 INDEX FUND	27,588	$3.6B	0.57%
36	MDYSPDR S&P MIDCAP 400 ETF	9,329	$3.4B	0.55%
37	IUSGISHARES CORE S&P U.S. GROWTH ETF	54,962	$3.4B	0.55%
38	MTUMISHR EDG MSCI US MOMENTM FACTR ETF	28,314	$3.4B	0.54%
39	COPCONOCOPHILLIPS COM	42,412	$3.3B	0.53%
40	USMVISHR TR MSCI USA MIN VOL INDEX FD	56,638	$3.2B	0.52%
41	RIGSRIVERFRONT STRATEGIC INCOME FUND	130,798	$3.2B	0.52%
42	VPUVANGUARD UTILITIES	26,023	$3.1B	0.49%
43	LMTLOCKHEED MARTIN CORP	8,222	$2.8B	0.46%
44	IYRISHARES US REAL ESTATE ETF	34,754	$2.8B	0.45%
45	ITOTISHARES TR S&P 1500 INDEX FD	41,424	$2.8B	0.44%
46	SPHDPOWERSHARES TRUST II ETF	62,731	$2.6B	0.42%
47	CVXCHEVRON CORP NEW COM	20,757	$2.5B	0.41%
48	HALHALLIBURTON CO COM	58,378	$2.4B	0.38%
49	MINTPIMCO ENHANCED SHORT MATURITY ETF	21,021	$2.1B	0.34%
50	AMZNAMAZON.COM INC	1,062	$2.1B	0.34%
51	AQLTISHARES DJ SELECT DIVIDEND	21,136	$2.1B	0.34%
52	BRK/BBERKSHIRE HATHAWAY DEL CL B NEW	9,847	$2.1B	0.34%
53	JNJJOHNSON & JOHNSON COM	14,333	$2.0B	0.32%
54	VHTVANGUARD HEALTH CARE ETF	10,907	$2.0B	0.32%
55	VEUVANGUARD FTSE ALL-WORLD EX-US	36,340	$1.9B	0.30%
56	HEDJWISDOMTREE TR CURRNCY HDGED DEFAFD	29,813	$1.9B	0.30%
57	PFEPFIZER INC COM	42,274	$1.9B	0.30%
58	ITA*ISHARES TR DOW US AEROSPACE & DEF	8,582	$1.9B	0.30%
59	LOWLOWES COS INC COM	15,856	$1.8B	0.29%
60	GEGENERAL ELECTRIC CO COM	160,052	$1.8B	0.29%
61	FLOTISHARES FLOATING RATE BOND ETF	34,791	$1.8B	0.29%
62	ACWVISHARES EDGE MSCI MIN VOL GLOB ETF	19,632	$1.7B	0.28%
63	AIVLWISDOMTREE DIV EX-FINANCIALS ETF	18,904	$1.7B	0.27%
64	IYTISHARES TRANSPORTATION AVERAGE ETF	8,125	$1.7B	0.27%
65	FDXFEDEX CORP	6,834	$1.6B	0.26%
66	VTEBVANGUARD TAX-EXEMPT BOND ETF	32,314	$1.6B	0.26%
67	CSCOCISCO SYS INC	32,520	$1.6B	0.25%
68	VIGVANGUARD DIVIDEND APPRECIATION ETF	14,247	$1.6B	0.25%
69	HYGISHR IBOXX HIGH YIELD CORP BND ETF	17,519	$1.5B	0.24%
70	IBMINTL BUSINESS MACHINES	9,874	$1.5B	0.24%
71	CVSCVS HEALTH CORP COM	18,819	$1.5B	0.24%
72	IEMGISHARES CORE MSCI EMERGING MKTS	28,023	$1.5B	0.23%
73	INTCINTEL CORP COM	28,682	$1.4B	0.22%
74	QQQXNUVEEN EQTY PREM ADVANT CLSDEND FD	54,600	$1.3B	0.21%
75	LQDISHR IBOXX INVEST GRDE CORP BD ETF	11,384	$1.3B	0.21%
76	METAFACEBOOK INC CL A	7,873	$1.3B	0.21%
77	MGVVANGUARD MEGA CAP VALUE ETF	16,162	$1.3B	0.21%
78	BACVERIZON COMMUNICATIONS	24,084	$1.3B	0.21%
79	PHOPWRSHRS GLOBAL WATER PORTFOLIO ETF	40,118	$1.3B	0.21%
80	IGVISHARES S&P NORTH AMER TECHSOFTWRE	6,100	$1.3B	0.20%
81	PRUPRUDENTIAL FINL INC	11,796	$1.2B	0.19%
82	IHIISHARES U.S. MEDICAL DEVICES ETF	4,943	$1.1B	0.18%
83	AQLTISHARES OIL & GAS EXPL INDEX FUND	14,611	$1.1B	0.18%
84	SCHMSCHWAB US MID-CAP ETF	18,789	$1.1B	0.17%
85	AQLTISHARES US HEALTHCARE PROVIDRS ETF	5,331	$1.1B	0.17%
86	FHLCFIDELITY MSCI HEALTH CARE INDX ETF	22,741	$1.1B	0.17%
87	GOOGALPHABET INC CAP STK CL C	872	$1.0B	0.17%
88	BSVVANGUARD SHORTTERM BOND INDEX FUND	13,166	$1.0B	0.17%
89	EMBISHR JP MORG USD EMERG MKTS BD ETF	9,293	$1.0B	0.16%
90	WMTWALMART INC COM	10,516	$988.0M	0.16%
91	MUBISHARES AMT-FREE MUNI BOND ETF	9,139	$987.0M	0.16%
92	MRKMERCK & CO INC	13,894	$986.0M	0.16%
93	REZISHRES RESIDENTIAL REAL ESTATE ETF	15,636	$983.0M	0.16%
94	GMGENERAL MOTORS CORP	28,991	$976.0M	0.16%
95	SOSOUTHERN CO COM	22,335	$974.0M	0.16%
96	PGPROCTER AND GAMBLE CO COM	11,606	$966.0M	0.16%
97	IDV*ISHR intnat SELECT DIVIDEND ETF	29,505	$963.0M	0.15%
98	BACBANK AMER CORP COM	32,051	$944.0M	0.15%
99	NVGNUVEEN AMT-FREE muni CREDIT INCOME	63,661	$927.0M	0.15%
100	EZMWISDOMTREE MIDCAP EARNINGS ETF	22,345	$924.0M	0.15%

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