VICUS CAPITAL Q3 2019 Filing

Filed November 18, 2019

Portfolio Value

$718.4B

Holdings

227

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (227 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	236,037	$70.5B	9.81%
2	AQLTISHARES CORE MSCI EAFE	892,658	$54.5B	7.59%
3	IJHISHARES CORE S&P MID CAP ETF	251,663	$48.6B	6.77%
4	IJRISHARES S&P SMALLCAP 600 ETF	391,504	$30.5B	4.24%
5	SPYMSPDR PORTFOLIO LARGE CAP ETF	18,428	$18.4B	2.56%
6	IVEISHARES S&P 500 VALUE ETF	146,686	$17.5B	2.43%
7	FENYFIDELITY MSCI ENERGY INDEX ETF	1,058,461	$16.7B	2.32%
8	CLCOLGATE PALMOLIVE CO COM	218,288	$16.0B	2.23%
9	TOTLSPDR DOUBLELINE TOT RETURN TACT ETF	317,220	$15.6B	2.17%
10	MSFTMICROSOFT	111,330	$15.5B	2.15%
11	BONDPIMCO ACTIVE BD ETF	135,384	$14.7B	2.05%
12	AGGISHARES AGGREGATE BOND ETF	122,370	$13.8B	1.93%
13	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	12,362	$12.4B	1.72%
14	IEMGISHARES CORE MSCI EMERGING MKTS	235,448	$11.5B	1.61%
15	—POWERSHARES QQQ TR	55,776	$10.5B	1.47%
16	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	239,325	$9.7B	1.35%
17	BHPBHP GROUP LTD SPONSORED ADS	184,735	$9.1B	1.27%
18	USMVISHR TR MSCI USA MIN VOLAT INDX FD	138,466	$8.9B	1.24%
19	FLOTISHARES FLOATING RATE BOND ETF	172,161	$8.8B	1.22%
20	SPDWSPDR PORT DEVELOPED WORLD EX-US ETF	8,361	$8.4B	1.16%
21	VXFVANGUARD EXTENDED MARKET ETF	68,335	$7.9B	1.11%
22	CBSHCOMMERCE BANCSHARES INC COM	128,628	$7.8B	1.09%
23	FBNDFIDELITY TOTAL BOND ETF	150,071	$7.8B	1.08%
24	VTIVANGUARD TOTAL STK MKT	50,493	$7.6B	1.06%
25	TAT&T INC COM	200,049	$7.6B	1.05%
26	IAUUSDISHARES GOLD TRUST ETF	530,716	$7.5B	1.04%
27	VOOVANGUARD S&P 500 ETF	26,398	$7.2B	1.00%
28	AAPLAPPLE INC	30,671	$6.9B	0.96%
29	ITMMKT VECT LEHMAN BRS AMTFREE INTERM	128,500	$6.5B	0.90%
30	SHYISHARES 1-3 YR TREASURY BOND ETF	69,423	$5.9B	0.82%
31	REZISHARES RESIDENTIAL REAL ESTATE ETF	71,144	$5.7B	0.79%
32	SPYSPDR S&P 500 ETF	17,203	$5.1B	0.71%
33	AQLTISHARES U.S. TREASURY BOND ETF	184,415	$4.9B	0.68%
34	MDTMEDTRONIC PLC SHS	44,679	$4.9B	0.68%
35	FDISFID MSCI CONSMR DISCRETION INDX ET	103,081	$4.7B	0.66%
36	IAGGISHR CORE INT AGGREGATE BD FUND	84,523	$4.7B	0.66%
37	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	15	$4.7B	0.65%
38	VPUVANGUARD UTILITIES	31,108	$4.5B	0.62%
39	FUTYFIDELITY MSCI UTILS INDEX ETF	100,037	$4.3B	0.59%
40	RIGSRIVERFRONT STRATEGIC INCOME FUND	166,249	$4.1B	0.57%
41	LEMBISHARES ETF CURRENCY BOND FUND	91,830	$4.1B	0.57%
42	MTUMISHR EDGE MSCI US MOMENT FACTOR ETF	33,390	$4.0B	0.55%
43	ITOTISHARES TR S&P 1500 INDEX FD	59,368	$4.0B	0.55%
44	QUALISHR EDGE MSCI USA QUAL FACTOR ETF	42,721	$3.9B	0.55%
45	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	87,487	$3.8B	0.53%
46	SPMDSPDR PORTFOLIO MID CAP ETF	3,641	$3.6B	0.51%
47	TLTISHARES 20 YR TREASURY ETF	25,013	$3.6B	0.50%
48	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	3,497	$3.5B	0.49%
49	EFAVSH INC MSCI EAFE MIN VOLTY IDX FD	47,570	$3.5B	0.49%
50	XOMEXXON MOBIL CORP COM	48,802	$3.4B	0.48%
51	EMBISHR JPMORG USD EMERG MARKTS BD ETF	30,035	$3.4B	0.47%
52	VTEBVANGUARD TAX-EXEMPT BOND ETF	62,817	$3.4B	0.47%
53	SPSMSPDR PORTFOLIO SMALL CAP ETF	3,265	$3.3B	0.45%
54	LMTLOCKHEED MARTIN CORP	8,114	$3.2B	0.44%
55	VTVVANGUARD VALUE ETF	25,840	$2.9B	0.40%
56	OEFISHARES TR S&P 100 INDEX FUND	20,887	$2.7B	0.38%
57	MUBISHARES AMT-FREE MUNI BOND ETF	23,265	$2.7B	0.37%
58	DBEFXTRACKERS MSCI EAFE HEDGED EQTY ETF	80,298	$2.6B	0.36%
59	VWOVANGUARD FTSE EMERGING MARKETS ETF	61,723	$2.5B	0.35%
60	VBVANGUARD SMALL-CAP INDEX FUND	15,160	$2.3B	0.32%
61	HEDJWISDOMTREE TR CURRENCY HEDGD DEFAFD	33,093	$2.2B	0.31%
62	AMZNAMAZON.COM INC	1,269	$2.2B	0.31%
63	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	10,289	$2.1B	0.30%
64	IXUSISHR TRST COR MSCI TOT INTL STK ETF	35,751	$2.1B	0.29%
65	JNJJOHNSON & JOHNSON COM	14,967	$1.9B	0.27%
66	VIGVANGUARD DIVIDEND APPRECIATION ETF	15,301	$1.8B	0.25%
67	ITA*ISHR TR DOW JONESUS AEROSPACE & DEF	7,918	$1.8B	0.25%
68	LQDISHR IBOXX INVEST GRDE CORP BD ETF	13,842	$1.8B	0.25%
69	CVXCHEVRON CORP NEW COM	14,121	$1.7B	0.23%
70	IBMINTL BUSINESS MACHINES	11,514	$1.7B	0.23%
71	ACWVISHR EDGE MSCI MIN VOL GLOBAL ETF	17,644	$1.7B	0.23%
72	GEGENERAL ELECTRIC CO COM	182,689	$1.6B	0.23%
73	MRKMERCK & CO INC	18,603	$1.6B	0.22%
74	PSLPSHRS ETF TR DYNAMICCONSUMER STPLES	21,467	$1.5B	0.22%
75	LOWLOWES COS INC COM	13,858	$1.5B	0.21%
76	FTECFID MSCI INFO TECHNOLOGY INDEX ETF	23,849	$1.5B	0.21%
77	PGPROCTER AND GAMBLE CO COM	12,105	$1.5B	0.21%
78	AQLTISHARES DJ SELECT DIVIDEND	14,508	$1.5B	0.21%
79	AIVLWISDOMTREE DIV EX-FINANCIALS ETF	16,070	$1.4B	0.20%
80	BACVERIZON COMMUNICATIONS	22,808	$1.4B	0.19%
81	NVGNUVEEN AMT-FREE MUNI CREDIT INCOME	81,635	$1.4B	0.19%
82	HYDMARKET VECTORS ETF HY MUNI INDX	20,858	$1.3B	0.19%
83	INTCINTEL CORP COM	25,528	$1.3B	0.18%
84	DISDISNEY WALT CO COM DISNEY	10,004	$1.3B	0.18%
85	PRUPRUDENTIAL FINL INC	14,208	$1.3B	0.18%
86	PHOPOWERSHARES GLOBAL WATER PORT ETF	34,475	$1.3B	0.18%
87	IGIBISHARES Intmd CREDIT BD ETF	21,419	$1.2B	0.17%
88	METAFACEBOOK INC CL A	6,940	$1.2B	0.17%
89	XSDSPDR SER TR S&P SEMICONDUCTOR ETF	13,650	$1.2B	0.17%
90	VEUVANGUARD FTSE ALL-WORLD EX-US	24,366	$1.2B	0.17%
91	PFEPFIZER INC COM	33,359	$1.2B	0.17%
92	IYTISHARES TRANSPORTATION AVERAGE ETF	6,417	$1.2B	0.17%
93	MGVVANGUARD MEGA CAP VALUE ETF	14,652	$1.2B	0.17%
94	GMGENERAL MOTORS CORP	31,659	$1.2B	0.17%
95	VHTVANGUARD HEALTH CARE ETF	7,043	$1.2B	0.16%
96	VGTVANGUARD INFORMATION TECHNOLOGY	5,396	$1.2B	0.16%
97	CSCOCISCO SYS INC	23,451	$1.2B	0.16%
98	DGROISHARES CORE DIVIDEND GROWTH ETF	29,370	$1.1B	0.16%
99	VCSHVANGUARD SHORT TERM CORP BD FD ETF	14,180	$1.1B	0.16%
100	FDXFEDEX CORP	7,640	$1.1B	0.15%

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