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 | Type |
|---|---|---|---|---|---|
| 101 | XLVHEALTH CARE SELECT SECTOR SPDR | 9,563 | $910.0M | 0.15% | |
| 102 | —DOWDUPONT INC COM | 14,114 | $908.0M | 0.15% | |
| 103 | VVISA INC | 5,973 | $897.0M | 0.14% | |
| 104 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 62,115 | $895.0M | 0.14% | |
| 105 | DGROISHARES CORE DIVIDEND GROWTH ETF | 24,052 | $891.0M | 0.14% | |
| 106 | WFCWELLS FARGO CO NEW COM | 16,926 | $890.0M | 0.14% | |
| 107 | LVLNKBW REGIONAL BANKINGETF | 14,018 | $833.0M | 0.13% | |
| 108 | ABBVABBVIE INC COM | 8,768 | $829.0M | 0.13% | |
| 109 | TRVCCITIGROUP INC | 11,503 | $825.0M | 0.13% | |
| 110 | ETBEATON VANCE T/M GL BUY-WR IN | 48,908 | $814.0M | 0.13% | |
| 111 | XBXMXNUVEEN EQUITY PREM OPPORTUNITY FD | 55,721 | $801.0M | 0.13% | |
| 112 | AQLTISHARES U.S. TREASURY BOND ETF | 28,272 | $799.0M | 0.13% | |
| 113 | PEPPEPSICO INC COM | 7,114 | $795.0M | 0.13% | |
| 114 | IGOVISHR TR SPCITIGRP INTL TRES BD ETF | 16,152 | $778.0M | 0.13% | |
| 115 | VCLTVANGUARD LONG TERM CORP BND FD ETF | 8,809 | $775.0M | 0.12% | |
| 116 | BWXSPDR BARCLAYS CAP INTL TRES BD ETF | 28,263 | $774.0M | 0.12% | |
| 117 | WYWEYERHAEUSER CO | 23,573 | $761.0M | 0.12% | |
| 118 | DONWISDOMTREE MIDCAP DIVIDEND | 20,271 | $748.0M | 0.12% | |
| 119 | ETVEATON VANCE TAX MANAGED BUY WRITE | 45,887 | $739.0M | 0.12% | |
| 120 | IGIBISHARES INTERMEDIATE CRDT BOND ETF | 13,896 | $738.0M | 0.12% | |
| 121 | SCZISHARES MSCI EAFE SMALL CAP ETF | 11,829 | $737.0M | 0.12% | |
| 122 | SDYSPDR SER TR S&P DIVID ETF | 7,430 | $728.0M | 0.12% | |
| 123 | —EXPRESS SCRIPTS INC | 7,621 | $724.0M | 0.12% | |
| 124 | ANGLVANECK VECTS FALLENANGEL HY BD ETF | 24,814 | $722.0M | 0.12% | |
| 125 | CATCATERPILLAR INC DEL COM | 4,713 | $719.0M | 0.12% | |
| 126 | IJTISHARES S&P SMALLCAP600 GROWTH ETF | 3,471 | $700.0M | 0.11% | |
| 127 | SPTMSPDR FTSE PORTFOLIO TL STK ETF | 19,845 | $692.0M | 0.11% | |
| 128 | TSNTYSON FOODS INC CL A | 11,499 | $685.0M | 0.11% | |
| 129 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,480 | $675.0M | 0.11% | |
| 130 | JPMJPMORGAN CHASE & CO COM | 5,713 | $645.0M | 0.10% | |
| 131 | BABOEING CO COM | 1,682 | $626.0M | 0.10% | |
| 132 | DISDISNEY WALT CO COM DISNEY | 5,335 | $624.0M | 0.10% | |
| 133 | GILDGILEAD SCIENCES INC | 7,936 | $613.0M | 0.10% | |
| 134 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 14,926 | $612.0M | 0.10% | |
| 135 | NEARISHR US ETF TR SHORT MATRTY BD ETF | 12,051 | $605.0M | 0.10% | |
| 136 | AIGAMERICAN INTL GROUP INC COM NEW | 11,258 | $599.0M | 0.10% | |
| 137 | DLNWISDOMTREE LARGE CAP DIVIDEND | 6,125 | $584.0M | 0.09% | |
| 138 | IVWISHARES S&P 500 GROWTH ETF | 3,295 | $584.0M | 0.09% | |
| 139 | GQ9SPDR GOLD ETF | 5,098 | $575.0M | 0.09% | |
| 140 | NFLXNETFLIX COM INC | 1,535 | $574.0M | 0.09% | |
| 141 | ORCLORACLE CORPORATION | 10,913 | $563.0M | 0.09% | |
| 142 | UTXZUNITED TECHNOLOGIES CORP COM | 3,996 | $559.0M | 0.09% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 4,651 | $543.0M | 0.09% | |
| 144 | XSLVPWRSHRS ETF TR S&P600 LOW VOL PORT | 10,929 | $540.0M | 0.09% | |
| 145 | XLKTECHNOLOGY SELECT SECTOR SPDR | 7,114 | $536.0M | 0.09% | |
| 146 | GOOGLGOOGLE INC | 440 | $531.0M | 0.09% | |
| 147 | HDHOME DEPOT | 2,539 | $526.0M | 0.08% | |
| 148 | FFORD MOTOR COMPANY | 56,915 | $526.0M | 0.08% | |
| 149 | —ISHR IBNDS DEC 2018 TERM CORP ETF | 18,930 | $475.0M | 0.08% | |
| 150 | ABTABBOTT LABS COM | 6,418 | $471.0M | 0.08% | |
| 151 | KOCOCA COLA CO COM | 10,070 | $465.0M | 0.07% | |
| 152 | BABAALIBABA GRP HLDG LTD SPONSORED ADS | 2,823 | $465.0M | 0.07% | |
| 153 | UNPUNION PAC CORP COM | 2,823 | $460.0M | 0.07% | |
| 154 | XLEENERGY SELECT SECTOR SPDR | 6,058 | $459.0M | 0.07% | |
| 155 | IPINTL PAPER CO COM | 9,058 | $445.0M | 0.07% | |
| 156 | AEEAMEREN CORP | 6,924 | $438.0M | 0.07% | |
| 157 | —UBSAG LND BRH ETRC ALRN MLP INDETN | 24,188 | $417.0M | 0.07% | |
| 158 | VCSHVANGUARD SHORT TERM CORP BD FD ETF | 5,325 | $416.0M | 0.07% | |
| 159 | RSPGUGGENHEIM ETF TRST SP500 EQU WGHT | 3,820 | $408.0M | 0.07% | |
| 160 | APDAIR PRODS & CHEMS INC COM | 2,421 | $404.0M | 0.06% | |
| 161 | QUALISHR EDGE MSCI USA QUAL FACTOR ETF | 4,472 | $404.0M | 0.06% | |
| 162 | SLBSCHLUMBERGER LTD COM | 6,591 | $402.0M | 0.06% | |
| 163 | PFFISHARES S&P US PREFERRED STOCK ETF | 10,557 | $392.0M | 0.06% | |
| 164 | USBUS BANCORP DEL COM NEW | 7,380 | $390.0M | 0.06% | |
| 165 | EMREMERSON ELEC CO COM | 5,016 | $384.0M | 0.06% | |
| 166 | HSTHOST HOTELS & RESORTS INC COM | 17,996 | $380.0M | 0.06% | |
| 167 | XLFFINANCIAL SELECT SECTOR SPDR | 13,744 | $379.0M | 0.06% | |
| 168 | SHWSHERWIN WILLIAMS CO COM | 825 | $376.0M | 0.06% | |
| 169 | MAMASTERCARD INC | 1,617 | $360.0M | 0.06% | |
| 170 | MKLMARKEL CORP HOLDING CO | 300 | $357.0M | 0.06% | |
| 171 | UNHUNITEDHEALTH GROUP | 1,335 | $355.0M | 0.06% | |
| 172 | PSXPHILLIPS 66 | 3,147 | $355.0M | 0.06% | |
| 173 | CMCSACOMCAST CORP NEW CL A | 10,013 | $355.0M | 0.06% | |
| 174 | —ISHR IBNDS DEC 2019 TERM CORP ETF | 14,182 | $352.0M | 0.06% | |
| 175 | BNDXVANGUARD TOT INTERNATIONAL BND ETF | 6,362 | $347.0M | 0.06% | |
| 176 | ISTBISHR TRST CORE SHORTTERM US BD ETF | 7,053 | $346.0M | 0.06% | |
| 177 | BGHBARINGS GLOBAL SHORT DURATION COM | 17,764 | $344.0M | 0.06% | |
| 178 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 1,560 | $344.0M | 0.06% | |
| 179 | DALDELTA AIR LINES INC DEL CMN | 5,872 | $340.0M | 0.05% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 4,054 | $331.0M | 0.05% | |
| 181 | METMETLIFE INC COM | 7,009 | $327.0M | 0.05% | |
| 182 | VNQVANGUARD REIT INDEX ETF | 3,965 | $320.0M | 0.05% | |
| 183 | HYDMKT VECT ETF HIGH YIELD MUNI INDEX | 10,168 | $317.0M | 0.05% | |
| 184 | ADBEADOBE SYS INC | 1,157 | $312.0M | 0.05% | |
| 185 | —ETFMG PRIME MOBILE PAYMENTS ETF | 7,102 | $305.0M | 0.05% | |
| 186 | STIPISHARES 0-5 YR TIPS BOND ETF | 3,087 | $305.0M | 0.05% | |
| 187 | TRVTRAVELERS COMPANIES INC COM | 2,333 | $303.0M | 0.05% | |
| 188 | MMM3M CO COM | 1,424 | $300.0M | 0.05% | |
| 189 | NTNXNUTANIX INC CL A | 6,709 | $287.0M | 0.05% | |
| 190 | —MYLAN N V SHS EURO | 7,747 | $284.0M | 0.05% | |
| 191 | USIGISHR BRD US INVST GRDE CORP BD ETF | 5,293 | $284.0M | 0.05% | |
| 192 | IBBISHARES NASDAQ BIOTECHNOLOGY | 2,295 | $280.0M | 0.04% | |
| 193 | VLOVALERO ENERGY CORP | 2,445 | $278.0M | 0.04% | |
| 194 | XSDSPDR SER TR S&P SEMICONDUCTOR ETF | 3,596 | $273.0M | 0.04% | |
| 195 | AMGNAMGEN INC | 1,305 | $270.0M | 0.04% | |
| 196 | IYFISHARES DJ US FINANCIAL SECTOR ETF | 2,206 | $268.0M | 0.04% | |
| 197 | RPVRYDEX ETF TRUST S&P 500 PURE VALUE | 3,895 | $267.0M | 0.04% | |
| 198 | FITBFIFTH THIRD BANCORP | 9,500 | $265.0M | 0.04% | |
| 199 | DUKDUKE ENERGY CORP NEW COM NEW | 3,188 | $255.0M | 0.04% | |
| 200 | OUSAGBPOSHARES FTSE US QUAL DIVIDND ETF | 7,801 | $255.0M | 0.04% |