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)

#StockSharesValue% PortfolioType
201
DUKDUKE ENERGY CORP NEW COM NEW
2,915$279.0M0.04%
202
SOSOUTHERN CO COM
4,376$270.0M0.04%
203
PPGPPG INDS INC COM
2,263$268.0M0.04%
204
XLFFINANCIAL SELECT SECTOR SPDR
9,416$264.0M0.04%
205
FITBFIFTH THIRD BANCORP
9,624$264.0M0.04%
206
MMM3M CO COM
1,524$250.0M0.03%
207
VCITVANGUARD Intmd-TERM CORP BD ETF
2,669$244.0M0.03%
208
EFAISHARES MSCI EAFE ETF
3,740$244.0M0.03%
209
RSPGUGGENHEIM ETF TRST S&P500 EQU WGHT
2,248$243.0M0.03%
210
GDGENERAL DYNAMICS CORP COM
1,315$240.0M0.03%
211
BDXBECTON DICKINSON & CO COM
944$239.0M0.03%
212
STIPISHARES 0-5 YR TIPS BOND ETF
2,366$237.0M0.03%
213
IUSBISH CORE TOTAL USD BOND MARKET ETF
4,382$230.0M0.03%
214
XLEENERGY SELECT SECTOR SPDR
3,756$222.0M0.03%
215
IWRISHARES TR RUSSELL MIDCAP INDEX FD
3,888$218.0M0.03%
216
HDViSH CORE HIGH DIV
2,288$215.0M0.03%
217
IPINTL PAPER CO COM
5,107$214.0M0.03%
218
QCOMQUALCOMM INC COM
2,729$208.0M0.03%
219
HSTHOST HOTELS & RESORTS INC COM
12,043$208.0M0.03%
220
FXHFIRST TR ETF HLTH CARE ALPHADEX FD
2,768$205.0M0.03%
221
MCDMCDONALDS CORP COM
950$204.0M0.03%
222
BNDVANGUARD TOTAL BOND MARKET idx FUND
2,399$203.0M0.03%
223
ACBAURORA CANNABIS INC COM
44,928$197.0M0.03%
224
BDJBLK RCK ENHCD DIV ACHIEVERS TR COM
20,917$192.0M0.03%
225
XSSPXNUVEEN S&P 500 DYN OVERWRITE COM
12,042$185.0M0.03%
226
CRONCRONOS GROUP INC COM
17,296$157.0M0.02%
227
—ADOMANI INC COM
32,884$3.0M0.00%
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