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 | Type |
|---|---|---|---|---|---|
| 101 | TIPISHARES TIPS BOND ETF | 9,351 | $1.1B | 0.15% | |
| 102 | CVSCVS HEALTH CORP COM | 16,666 | $1.1B | 0.15% | |
| 103 | TSNTYSON FOODS INC CL A | 11,514 | $992.0M | 0.14% | |
| 104 | DONWISDOMTREE MIDCAP DIVIDEND | 26,025 | $945.0M | 0.13% | |
| 105 | BPBP PLC SPONSORED ADR | 24,829 | $943.0M | 0.13% | |
| 106 | VVISA INC | 5,317 | $915.0M | 0.13% | |
| 107 | IGVISHR S&P NORTH AMER TECH-SOFTWARE | 4,273 | $905.0M | 0.13% | |
| 108 | GOOGALPHABET INC CAP STK CL C | 742 | $905.0M | 0.13% | |
| 109 | WYWEYERHAEUSER CO | 31,300 | $867.0M | 0.12% | |
| 110 | PEPPEPSICO INC COM | 6,219 | $853.0M | 0.12% | |
| 111 | IHIISHARES U.S. MEDICAL DEVICES ETF | 3,424 | $847.0M | 0.12% | |
| 112 | NEARISHR US ETF TR SHRT MATURITY BD ETF | 16,770 | $844.0M | 0.12% | |
| 113 | ABBVABBVIE INC COM | 11,057 | $837.0M | 0.12% | |
| 114 | SCHMSCHWAB US MID-CAP ETF | 14,647 | $828.0M | 0.12% | |
| 115 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 19,905 | $811.0M | 0.11% | |
| 116 | VCLTVANGUARD LONG TERM CORP BND FD ETF | 7,974 | $806.0M | 0.11% | |
| 117 | WFCWELLS FARGO CO NEW COM | 15,950 | $805.0M | 0.11% | |
| 118 | IWMISHARES RUSSELL 2000 ETF | 5,217 | $790.0M | 0.11% | |
| 119 | IGOVISHR TR S&PCITIGRP INT TREAS BD ETF | 15,623 | $788.0M | 0.11% | |
| 120 | BABOEING CO COM | 2,066 | $786.0M | 0.11% | |
| 121 | COPCONOCOPHILLIPS COM | 13,490 | $769.0M | 0.11% | |
| 122 | JPMJPMORGAN CHASE & CO COM | 6,356 | $748.0M | 0.10% | |
| 123 | OUSAGBPO'SHARES FTSE U.S. QUALITY DIV ETF | 21,103 | $733.0M | 0.10% | |
| 124 | IEFISHARES 7-10 YR TREASURY BOND ETF | 6,332 | $712.0M | 0.10% | |
| 125 | XBXMXNUVEEN EQUITY PREM OPPORTUNITY FD | 54,443 | $712.0M | 0.10% | |
| 126 | MDYSPDR S&P MIDCAP 400 ETF | 2,004 | $706.0M | 0.10% | |
| 127 | IYRISHARES US REAL ESTATE ETF | 7,527 | $704.0M | 0.10% | |
| 128 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 17,751 | $700.0M | 0.10% | |
| 129 | MBBISHARES MBS ETF | 6,455 | $699.0M | 0.10% | |
| 130 | IEIISHARES 3-7 YR TREASURY BOND ETF | 5,125 | $650.0M | 0.09% | |
| 131 | LVLNKBW REGIONAL BANKINGETF | 12,241 | $646.0M | 0.09% | |
| 132 | SPHDPOWERSHARES TRUST II ETF | 15,163 | $646.0M | 0.09% | |
| 133 | GQ9SPDR GOLD ETF | 4,604 | $639.0M | 0.09% | |
| 134 | QQQXNUVEEN EQTY PREM ADVANT CLSED ENDFD | 27,883 | $618.0M | 0.09% | |
| 135 | SCZISHARES MSCI EAFE SMALL CAP ETF | 10,659 | $610.0M | 0.08% | |
| 136 | HYGISHR IBOXX HIGH YIELD CORP BD ETF | 6,988 | $609.0M | 0.08% | |
| 137 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 19,266 | $602.0M | 0.08% | |
| 138 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,651 | $599.0M | 0.08% | |
| 139 | CATCATERPILLAR INC DEL COM | 4,737 | $598.0M | 0.08% | |
| 140 | ETBEATON VANCE T/M GL BUY-WR IN | 38,173 | $597.0M | 0.08% | |
| 141 | SDYSPDR SER TR S&P DIVID ETF | 5,765 | $591.0M | 0.08% | |
| 142 | HDHOME DEPOT | 2,543 | $590.0M | 0.08% | |
| 143 | UTXZUNITED TECHNOLOGIES CORP COM | 4,321 | $590.0M | 0.08% | |
| 144 | AEEAMEREN CORP | 7,153 | $573.0M | 0.08% | |
| 145 | DLNWISDOMTREE LARGE CAP DIVIDEND | 5,781 | $573.0M | 0.08% | |
| 146 | ORCLORACLE CORPORATION | 10,280 | $566.0M | 0.08% | |
| 147 | APDAIR PRODS & CHEMS INC COM | 2,482 | $551.0M | 0.08% | |
| 148 | CMCSACOMCAST CORP NEW CL A | 12,227 | $551.0M | 0.08% | |
| 149 | KOCOCA COLA CO COM | 9,964 | $542.0M | 0.08% | |
| 150 | CBCHUBB LIMITED COM | 3,330 | $538.0M | 0.07% | |
| 151 | ABTABBOTT LABS COM | 6,405 | $536.0M | 0.07% | |
| 152 | DESWISDOMTREE SMALLCAP DIVIDEND | 19,408 | $531.0M | 0.07% | |
| 153 | DIVGLOBAL X FDS GLOBX SUPDV US | 21,365 | $504.0M | 0.07% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 4,184 | $501.0M | 0.07% | |
| 155 | MPCMARATHON PETE CORP | 8,184 | $497.0M | 0.07% | |
| 156 | UNPUNION PACIFIC CORP COM | 3,030 | $491.0M | 0.07% | |
| 157 | TRVCCITIGROUP INC | 7,041 | $486.0M | 0.07% | |
| 158 | FFORD MOTOR COMPANY | 51,523 | $472.0M | 0.07% | |
| 159 | ETVEATON VANCE TAX MANAGED BUY WRITE | 31,465 | $461.0M | 0.06% | |
| 160 | IVWISHARES S&P 500 GROWTH ETF | 2,544 | $458.0M | 0.06% | |
| 161 | GILDGILEAD SCIENCES INC | 7,118 | $451.0M | 0.06% | |
| 162 | SHWSHERWIN WILLIAMS CO COM | 810 | $445.0M | 0.06% | |
| 163 | MAMASTERCARD INC | 1,634 | $444.0M | 0.06% | |
| 164 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 2,396 | $427.0M | 0.06% | |
| 165 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 6,391 | $410.0M | 0.06% | |
| 166 | BACBANK AMER CORP COM | 13,669 | $399.0M | 0.06% | |
| 167 | —ISHARES IBDS DEC 2019 TERM CORP ETF | 15,962 | $397.0M | 0.06% | |
| 168 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 4,886 | $395.0M | 0.05% | |
| 169 | NEENEXTERA ENERGY INC COM | 1,697 | $395.0M | 0.05% | |
| 170 | NUSCNUVEEN ESG SMALL-CAP ETF | 13,390 | $392.0M | 0.05% | |
| 171 | VLOVALERO ENERGY CORP | 4,435 | $378.0M | 0.05% | |
| 172 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 22,802 | $370.0M | 0.05% | |
| 173 | DDOMINION RESOURCES INC | 4,523 | $367.0M | 0.05% | |
| 174 | GOOGLGOOGLE INC | 299 | $365.0M | 0.05% | |
| 175 | WMTWALMART INC COM | 3,036 | $360.0M | 0.05% | |
| 176 | ADBEADOBE SYS INC | 1,302 | $360.0M | 0.05% | |
| 177 | XSLVPWRSHRS ETF TR I S&P600 LOW VOL PRT | 7,343 | $359.0M | 0.05% | |
| 178 | MKLMARKEL CORP HOLDING CO | 300 | $355.0M | 0.05% | |
| 179 | —UBSAG LND BRH ETRC ALRN MLP INDETN | 23,998 | $352.0M | 0.05% | |
| 180 | IDV*ISHR INT SELECT DIV ETF | 11,188 | $344.0M | 0.05% | |
| 181 | BNDXVANGUARD TOTAL INTERNATIONAL BD ETF | 5,778 | $340.0M | 0.05% | |
| 182 | BABAALIBABA GROUP HLDG LTD SPONSORD ADS | 2,030 | $339.0M | 0.05% | |
| 183 | ISTBISHR TRUST CORE SHRT TERM US BD ETF | 6,638 | $335.0M | 0.05% | |
| 184 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,989 | $332.0M | 0.05% | |
| 185 | UNHUNITEDHEALTH GROUP | 1,527 | $332.0M | 0.05% | |
| 186 | USBUS BANCORP DEL COM NEW | 5,973 | $331.0M | 0.05% | |
| 187 | IXNISH TRUST S&P GLOBAL INFO TECH | 1,790 | $331.0M | 0.05% | |
| 188 | BMYBRISTOL MYERS SQUIBB CO COM | 6,298 | $319.0M | 0.04% | |
| 189 | BIPBROOKFIELD INFRA PART LP LP INT UNT | 6,415 | $318.0M | 0.04% | |
| 190 | AIGAMERICAN INTL GROUP INC COM NEW | 5,686 | $317.0M | 0.04% | |
| 191 | USIGISHR BROAD USD INV GRDE CORP BD ETF | 5,250 | $306.0M | 0.04% | |
| 192 | TRVTRAVELERS COMPANIES INC COM | 2,051 | $305.0M | 0.04% | |
| 193 | PZAPWSHRS GLOBAL ET FD TR INSURED NATL | 11,461 | $304.0M | 0.04% | |
| 194 | BGHBARINGS GLOBAL SHORT DURATION COM | 17,479 | $304.0M | 0.04% | |
| 195 | DALDELTA AIR LINES INC DEL CMN | 5,113 | $295.0M | 0.04% | |
| 196 | HONHONEYWELL INTL INC | 1,730 | $293.0M | 0.04% | |
| 197 | XLKTECHNOLOGY SELECT SECTOR SPDR | 3,626 | $292.0M | 0.04% | |
| 198 | METMETLIFE INC COM | 6,153 | $290.0M | 0.04% | |
| 199 | SMBVANCKVECTRS AMTFRE SHRT MUNI IDXETF | 16,169 | $286.0M | 0.04% | |
| 200 | MUNIPIMCO INTERMEDIATE muni bd ACTIVE | 5,138 | $284.0M | 0.04% |