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 | Type |
|---|---|---|---|---|---|
| 101 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 21,180 | $724.0M | 0.10% | |
| 102 | PEPPEPSICO INC COM | 5,175 | $717.0M | 0.10% | |
| 103 | PFFISHARES S&P US PREFERRED STOCK ETF | 19,155 | $698.0M | 0.10% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 4,107 | $684.0M | 0.10% | |
| 105 | IVWISHARES S&P 500 GROWTH ETF | 2,953 | $682.0M | 0.10% | |
| 106 | NVDANVIDIA CORPORATION COM | 1,248 | $675.0M | 0.10% | |
| 107 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,251 | $659.0M | 0.09% | |
| 108 | AEEAMEREN CORP | 8,020 | $634.0M | 0.09% | |
| 109 | BPBP PLC SPONSORED ADR | 36,169 | $632.0M | 0.09% | |
| 110 | IDV*ISHR INT SELECT DIV ETF | 25,316 | $631.0M | 0.09% | |
| 111 | GMGENERAL MOTORS CORP | 21,175 | $627.0M | 0.09% | |
| 112 | WMTWALMART INC COM | 4,352 | $609.0M | 0.09% | |
| 113 | DIVGLOBAL X FDS GLOBX SUPDV US | 39,968 | $604.0M | 0.09% | |
| 114 | CSCOCISCO SYS INC | 15,291 | $602.0M | 0.09% | |
| 115 | ABBVABBVIE INC COM | 6,852 | $600.0M | 0.09% | |
| 116 | GOOGLGOOGLE INC | 407 | $596.0M | 0.08% | |
| 117 | TSNTYSON FOODS INC CL A | 10,006 | $595.0M | 0.08% | |
| 118 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 20,472 | $595.0M | 0.08% | |
| 119 | DBEFXTRACKERS MSCI EAFE HEDGED EQTY ETF | 19,401 | $594.0M | 0.08% | |
| 120 | AQLTISHARES DJ SELECT DIVIDEND | 7,179 | $585.0M | 0.08% | |
| 121 | MRKMERCK & CO INC | 6,945 | $576.0M | 0.08% | |
| 122 | KOCOCA COLA CO COM | 11,483 | $567.0M | 0.08% | |
| 123 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 20,424 | $557.0M | 0.08% | |
| 124 | SHWSHERWIN WILLIAMS CO COM | 791 | $551.0M | 0.08% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO COM | 9,094 | $548.0M | 0.08% | |
| 126 | MAMASTERCARD INC | 1,603 | $542.0M | 0.08% | |
| 127 | BABAALIBABA GROUP HLDG LTD SPONSORD ADS | 1,794 | $527.0M | 0.07% | |
| 128 | CMCSACOMCAST CORP NEW CL A | 11,312 | $523.0M | 0.07% | |
| 129 | BACBK OF AMERICA CORP COM | 21,477 | $517.0M | 0.07% | |
| 130 | ORCLORACLE CORPORATION | 8,654 | $517.0M | 0.07% | |
| 131 | IGIBISHARES Intmd CREDIT BD ETF | 7,884 | $479.0M | 0.07% | |
| 132 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 3,693 | $472.0M | 0.07% | |
| 133 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 8,210 | $451.0M | 0.06% | |
| 134 | JPMJPMORGAN CHASE & CO COM | 4,656 | $448.0M | 0.06% | |
| 135 | XLKTECHNOLOGY SELECT SECTOR SPDR | 3,718 | $434.0M | 0.06% | |
| 136 | IEIISHARES 3-7 YR TREASURY BOND ETF | 3,232 | $432.0M | 0.06% | |
| 137 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,326 | $428.0M | 0.06% | |
| 138 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 13,902 | $428.0M | 0.06% | |
| 139 | VNLAJANUS HENDERSON SHT DURATION INCOME | 8,437 | $425.0M | 0.06% | |
| 140 | SHOPSHOPIFY INC CL A | 414 | $424.0M | 0.06% | |
| 141 | RTXRAYTHEON TECHNOLOGIES CORP COM | 7,065 | $406.0M | 0.06% | |
| 142 | QYLDGLOBAL X NASDAQ 100 COVERED CALL | 18,297 | $394.0M | 0.06% | |
| 143 | EFAISHARES MSCI EAFE ETF | 6,192 | $394.0M | 0.06% | |
| 144 | UNHUNITEDHEALTH GROUP | 1,238 | $386.0M | 0.05% | |
| 145 | NUSCNUVEEN ESG SMALL-CAP ETF | 12,974 | $385.0M | 0.05% | |
| 146 | USHYISH BROAD USD HGH YD CORP BD ETF | 9,741 | $384.0M | 0.05% | |
| 147 | PGPROCTER AND GAMBLE CO COM | 2,732 | $380.0M | 0.05% | |
| 148 | TSLATESLA MOTORS INC | 869 | $373.0M | 0.05% | |
| 149 | BABOEING CO COM | 2,210 | $365.0M | 0.05% | |
| 150 | ABTABBOTT LABS COM | 3,277 | $357.0M | 0.05% | |
| 151 | SPLVPSHRS SP500 LOW VOLATILITY ETF | 6,551 | $351.0M | 0.05% | |
| 152 | CRMSALESFORCE COM | 1,396 | $351.0M | 0.05% | |
| 153 | PYPLPAYPAL HLDGS INC COM | 1,778 | $350.0M | 0.05% | |
| 154 | CBCHUBB LIMITED COM | 2,921 | $339.0M | 0.05% | |
| 155 | HDVISHARES TR HIGH DIVID EQUITY FD | 4,204 | $338.0M | 0.05% | |
| 156 | PPGPPG INDS INC COM | 2,738 | $334.0M | 0.05% | |
| 157 | NEENEXTERA ENERGY INC COM | 1,186 | $329.0M | 0.05% | |
| 158 | USIGISHR BROAD USD INV GRDE CORP BD ETF | 5,344 | $325.0M | 0.05% | |
| 159 | XYZSQUARE INC CL A | 1,971 | $320.0M | 0.05% | |
| 160 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 4,900 | $311.0M | 0.04% | |
| 161 | PZAPWSHRS GLOBAL ET FD TR INSURED NATL | 11,542 | $307.0M | 0.04% | |
| 162 | TRVCCITIGROUP INC | 7,064 | $305.0M | 0.04% | |
| 163 | BGHBARINGS GLOBAL SHORT DURATION COM | 22,926 | $305.0M | 0.04% | |
| 164 | GILDGILEAD SCIENCES INC | 4,819 | $305.0M | 0.04% | |
| 165 | BDXBECTON DICKINSON & CO COM | 1,303 | $303.0M | 0.04% | |
| 166 | AMGNAMGEN INC | 1,162 | $295.0M | 0.04% | |
| 167 | SPYMSPDR PORTFOLIO S&P 500 ETF | 7,500 | $295.0M | 0.04% | |
| 168 | IYFISHR DJ U.S. FINANCIAL SECTOR ETF | 2,464 | $280.0M | 0.04% | |
| 169 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 1,487 | $278.0M | 0.04% | |
| 170 | LVGOLIVONGO HEALTH INC COM | 1,970 | $276.0M | 0.04% | |
| 171 | QCOMQUALCOMM INC COM | 2,347 | $276.0M | 0.04% | |
| 172 | IXNISH TRUST S&P GLOBAL INFO TECH | 1,036 | $273.0M | 0.04% | |
| 173 | PPLPPL CORP COM | 10,003 | $272.0M | 0.04% | |
| 174 | SPDWSPDR PORT DEVELOPED WORLD EX-US ETF | 9,250 | $271.0M | 0.04% | |
| 175 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 11,432 | $269.0M | 0.04% | |
| 176 | ZTSZOETIS INC COM CL A | 1,629 | $269.0M | 0.04% | |
| 177 | SPGIS&P GLOBAL INC COM | 718 | $259.0M | 0.04% | |
| 178 | MUNIPIMCO INTERMEDIATE muni bd ACTIVE | 4,532 | $255.0M | 0.04% | |
| 179 | MCDMCDONALDS CORP COM | 1,151 | $253.0M | 0.04% | |
| 180 | CNCCENTENE CORP DEL COM | 4,319 | $252.0M | 0.04% | |
| 181 | HONHONEYWELL INTL INC | 1,525 | $251.0M | 0.04% | |
| 182 | ESGEISHARES MSCI EM ESG SELECT ETF | 7,062 | $251.0M | 0.04% | |
| 183 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,556 | $245.0M | 0.03% | |
| 184 | SCHMSCHWAB US MID-CAP ETF | 4,295 | $238.0M | 0.03% | |
| 185 | DDOMINION RESOURCES INC | 2,964 | $234.0M | 0.03% | |
| 186 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 1,328 | $234.0M | 0.03% | |
| 187 | NFLXNETFLIX COM INC | 466 | $233.0M | 0.03% | |
| 188 | WFCWELLS FARGO CO NEW COM | 9,893 | $233.0M | 0.03% | |
| 189 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 4,035 | $232.0M | 0.03% | |
| 190 | MASMASCO CORP COM | 4,160 | $229.0M | 0.03% | |
| 191 | VCITVANGUARD Intmd-TERM CORP BD ETF | 2,370 | $227.0M | 0.03% | |
| 192 | UNPUNION PAC CORP COM | 1,147 | $226.0M | 0.03% | |
| 193 | OKTAOKTA INC CL A | 1,050 | $225.0M | 0.03% | |
| 194 | VLOVALERO ENERGY CORP | 5,119 | $222.0M | 0.03% | |
| 195 | FDBCFIDELITY D & D BANCORP INC COM | 4,510 | $220.0M | 0.03% | |
| 196 | SESEA LTD SPONSORD ADS | 1,422 | $219.0M | 0.03% | |
| 197 | STIPISHARES 0-5 YR TIPS BOND ETF | 2,095 | $218.0M | 0.03% | |
| 198 | TRVTRAVELERS COMPANIES INC COM | 1,996 | $216.0M | 0.03% | |
| 199 | —UBSAG LND BRH ETRC ALRN MLP INDETN | 31,551 | $215.0M | 0.03% | |
| 200 | BIPBROOKFIELD INFRA PART LP LP INT UNT | 4,487 | $214.0M | 0.03% |