VICUS CAPITAL Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$704.7B

Holdings

215

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (215 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	249,583	$83.9B	11.90%
2	IJHISHARES CORE S&P MID CAP ETF	299,097	$55.4B	7.87%
3	AQLTISHARES CORE MSCI EAFE	885,606	$53.4B	7.58%
4	IJRISHARES S&P SMALLCAP 600 ETF	491,901	$34.5B	4.90%
5	AGGISHARES AGGREGATE BOND ETF	194,114	$22.9B	3.25%
6	MSFTMICROSOFT	101,857	$21.4B	3.04%
7	IVEISHARES S&P 500 VALUE ETF	160,567	$18.1B	2.56%
8	TOTLSPDR DOUBLELINE TOT RETURN TACT ETF	355,953	$17.6B	2.49%
9	BONDPIMCO ACTIVE BOND ET FUND	145,751	$16.4B	2.33%
10	CLCOLGATE PALMOLIVE CO COM	208,287	$16.1B	2.28%
11	IUSBISH CORE TOTAL USD BOND MARKET ETF	246,737	$13.4B	1.90%
12	SHVISHARES TR LEHMAN SHORT TREA BDFD	112,457	$12.4B	1.77%
13	AAPLAPPLE INC	105,682	$12.2B	1.74%
14	CBSHCOMMERCE BANCSHARES INC COM	211,491	$11.9B	1.69%
15	NDQINVESCO QQQ TRUST	41,949	$11.7B	1.65%
16	IEMGISHARES CORE MSCI EMERGING MKTS	209,516	$11.1B	1.57%
17	AQLTISHARES U.S. TREASURY BOND ETF	362,058	$10.1B	1.44%
18	SHYISHARES 1-3 YR TREASURY BOND ETF	114,122	$9.9B	1.40%
19	BHPBHP GROUP LTD SPONSORED ADS	186,483	$9.6B	1.37%
20	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	181,416	$9.5B	1.35%
21	IAUUSDISHARES GOLD TRUST ETF	517,247	$9.3B	1.32%
22	FBNDFIDELITY TOTAL BOND ETF	167,809	$9.2B	1.30%
23	FTECFID MSCI INFO TECHNOLOGY INDEX ETF	85,449	$7.9B	1.12%
24	ITMMKT VECT LEHMAN BRS AMTFREE INTERM	145,604	$7.5B	1.06%
25	VTIVANGUARD TOTAL STK MKT	43,314	$7.4B	1.05%
26	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	131,778	$6.6B	0.94%
27	VOOVANGUARD S&P 500 ETF	21,112	$6.5B	0.92%
28	FDISFID MSCI CONSUM DISCRETION IDX ET	99,011	$6.1B	0.87%
29	VXFVANGUARD EXTENDED MARKET ETF	46,634	$6.0B	0.86%
30	MUBISHARES AMT-FREE MUNI BOND ETF	51,864	$6.0B	0.85%
31	IAGGISHR CORE INT AGGREGATE BD FUND	94,077	$5.2B	0.74%
32	VUGVANGUARD GROWTH ETF	21,788	$5.0B	0.70%
33	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	15	$4.8B	0.68%
34	LQDISHR IBOXX INVEST GRDE CORP BD ETF	33,699	$4.5B	0.64%
35	BNDXVANGUARD TOTAL INTERNATIONAL BD ETF	75,109	$4.4B	0.62%
36	AMZNAMAZON.COM INC	1,371	$4.3B	0.61%
37	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	126,607	$4.3B	0.61%
38	VTEBVANGUARD TAX-EXEMPT BOND ETF	77,240	$4.2B	0.60%
39	MTUMISHR EDGE MSCI US MOMENT FACTOR ETF	28,385	$4.2B	0.59%
40	TAT&T INC COM	146,573	$4.2B	0.59%
41	USMVISHR TRST COR MSCI TOT INTL STK ETF	64,142	$4.1B	0.58%
42	EMBISHR JPMORG USD EMERG MARKTS BD ETF	36,519	$4.0B	0.57%
43	LEMBISHARES ETF CURRENCY BOND FUND	86,648	$3.6B	0.51%
44	MDTMEDTRONIC PLC SHS	34,391	$3.6B	0.51%
45	FLOTISHARES FLOATING RATE BOND ETF	69,501	$3.5B	0.50%
46	OEFISHARES TR S&P 100 INDEX FUND	19,510	$3.0B	0.43%
47	ITOTISHARES TR S&P 1500 INDEX FD	39,252	$3.0B	0.42%
48	LMTLOCKHEED MARTIN CORP	7,566	$2.9B	0.41%
49	VTVVANGUARD VALUE ETF	23,695	$2.5B	0.35%
50	ANGLVANECK VECTS FALLENANGEL HY BD ETF	79,921	$2.4B	0.34%
51	IXUSISHR TRST COR MSCI TOT INTL STK ETF	37,746	$2.2B	0.31%
52	VBVANGUARD SMALL CAP ETF	13,636	$2.1B	0.30%
53	VEUVANGUARD FTSE ALL-WORLD EX-US	40,823	$2.1B	0.29%
54	FDVVFIDELITY HIGH DIVIDEND ETF	72,873	$2.0B	0.29%
55	LOWLOWES COS INC COM	11,768	$2.0B	0.28%
56	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	9,105	$1.9B	0.28%
57	METAFACEBOOK INC CL A	7,339	$1.9B	0.27%
58	TIPISHARES TIPS BOND ETF	14,969	$1.9B	0.27%
59	FDXFEDEX CORP	6,149	$1.5B	0.22%
60	SPHDPOWERSHARES TRUST II ETF	46,567	$1.5B	0.22%
61	VCSHVANGUARD SHORT TERM CORP BD FD ETF	17,836	$1.5B	0.21%
62	ENBENBRIDGE INC COM	48,532	$1.4B	0.20%
63	GQ9SPDR GOLD ETF	7,806	$1.4B	0.20%
64	HYGISHR IBOXX HIGH YIELD CORP BD ETF	15,697	$1.3B	0.19%
65	SPHBPOWERSHARES SP500 HIGH BETA ETF	30,731	$1.3B	0.18%
66	ITA*ISHR TR DOW JONESUS AEROSPACE & DEF	7,774	$1.2B	0.17%
67	IEFISHARES 7-10 YR TREASURY BOND ETF	9,953	$1.2B	0.17%
68	HYDMARKET VECTORS ETF HY MUNI INDX	19,906	$1.2B	0.17%
69	PFEPFIZER INC COM	30,794	$1.1B	0.16%
70	JNJJOHNSON & JOHNSON COM	7,555	$1.1B	0.16%
71	NEARISHR US ETF TR SHRT MATURITY BD ETF	22,346	$1.1B	0.16%
72	SPYSPDR S&P 500 ETF	20,167	$1.1B	0.16%
73	XSDSPDR SER TR S&P SEMICONDUCTOR ETF	8,728	$1.1B	0.16%
74	USBUS BANCORP DEL COM NEW	30,329	$1.1B	0.15%
75	IGVISHR S&P NORTH AMER TECH-SOFTWARE	3,471	$1.1B	0.15%
76	BACVERIZON COMMUNICATIONS	18,101	$1.1B	0.15%
77	ADBEADOBE SYS INC	2,174	$1.1B	0.15%
78	DISDISNEY WALT CO COM DISNEY	8,529	$1.1B	0.15%
79	SMBVANECK VECTORS SHORT MUNI ETF	58,049	$1.0B	0.15%
80	MGVVANGUARD MEGA CAP VALUE ETF	13,574	$1.0B	0.15%
81	INTCINTEL CORP COM	19,724	$1.0B	0.14%
82	ITBISH DOW JONES US HOME CONST ETF	17,912	$1.0B	0.14%
83	SHYGISHR US ETF TR SHRT MATURITY BD ETF	22,881	$1.0B	0.14%
84	DGROISHARES CORE DIVIDEND GROWTH ETF	25,191	$1.0B	0.14%
85	GEGENERAL ELECTRIC CO COM	158,616	$988.0M	0.14%
86	HDHOME DEPOT	3,481	$967.0M	0.14%
87	XOMEXXON MOBIL CORP COM	28,014	$962.0M	0.14%
88	GOOGALPHABET INC CAP STK CL C	634	$932.0M	0.13%
89	VCLTVANGUARD LONG TERM CORP BOND FD ETF	8,680	$928.0M	0.13%
90	PRUPRUDENTIAL FINL INC	14,528	$923.0M	0.13%
91	ISTBISHR TRUST CORE SHRT TERM US BD ETF	17,818	$918.0M	0.13%
92	ACWVISHR EDGE MSCI MIN VOL GLOBAL ETF	9,854	$906.0M	0.13%
93	DESWISDOMTREE SMALLCAP DIVIDEND	41,936	$884.0M	0.13%
94	VVISA INC	4,294	$859.0M	0.12%
95	IBMINTL BUSINESS MACHINES	6,768	$823.0M	0.12%
96	CVXCHEVRON CORP NEW COM	10,880	$783.0M	0.11%
97	DONWISDOMTREE MIDCAP DIVIDEND	26,985	$780.0M	0.11%
98	WYWEYERHAEUSER CO	25,694	$733.0M	0.10%
99	CVSCVS HEALTH CORP COM	12,483	$729.0M	0.10%
100	DLNWISDOMTREE LARGE CAP DIVIDEND	7,473	$725.0M	0.10%

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