VICUS CAPITAL Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$614.0B
Holdings
139
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEARISHR US ETF TR SHRT MATURITY BD ETF | 9,098 | $456.0M | 0.07% | |
| 102 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 6,817 | $446.0M | 0.07% | |
| 103 | REMSH FTSE NAREIT MORT PLUS CAP IDX FD | 11,578 | $419.0M | 0.07% | |
| 104 | IYFISHR DJ U.S. FINANCIAL SECTOR ETF | 4,717 | $389.0M | 0.06% | |
| 105 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 6,814 | $372.0M | 0.06% | |
| 106 | FSKFS KKR CAP CORP COM | 16,774 | $370.0M | 0.06% | |
| 107 | IEIISHARES 3-7 YR TREASURY BOND ETF | 2,802 | $365.0M | 0.06% | |
| 108 | IJRISHARES S&P SMALLCAP 600 ETF | 3,280 | $358.0M | 0.06% | |
| 109 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 7,675 | $354.0M | 0.06% | |
| 110 | XYZSQUARE INC CL A | 1,446 | $347.0M | 0.06% | |
| 111 | WFCWELLS FARGO CO NEW COM | 7,392 | $343.0M | 0.06% | |
| 112 | EPDENTERPRISE PRODS PARTNERS L P | 15,666 | $339.0M | 0.06% | |
| 113 | IXNISH TRUST S&P GLOBAL INFO TECH | 5,966 | $338.0M | 0.06% | |
| 114 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,773 | $322.0M | 0.05% | |
| 115 | PZAPWSHRS GLOBAL ET FD TR INSURED NATL | 11,590 | $311.0M | 0.05% | |
| 116 | VLOVALERO ENERGY CORP | 4,389 | $310.0M | 0.05% | |
| 117 | SPGSIMON PPTY GROUP INC NEW COM | 2,286 | $297.0M | 0.05% | |
| 118 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 3,761 | $294.0M | 0.05% | |
| 119 | MUNIPIMCO INTERMEDIATE muni bd ACTIVE | 5,000 | $282.0M | 0.05% | |
| 120 | MAINMAIN STR CAP CORP COM | 6,838 | $281.0M | 0.05% | |
| 121 | BIPBROOKFIELD INFRA PART LP LP INT UNT | 4,987 | $280.0M | 0.05% | |
| 122 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 2,104 | $274.0M | 0.04% | |
| 123 | SPSMSPDR PORT S&P 600 SMALL CAP ETF | 6,287 | $268.0M | 0.04% | |
| 124 | MLB1MERCADOLIBRE INC COM | 153 | $257.0M | 0.04% | |
| 125 | RGENREPLIGEN CORP COM | 876 | $253.0M | 0.04% | |
| 126 | OKTAOKTA INC CL A | 1,050 | $249.0M | 0.04% | |
| 127 | IIPRINNOVATIVE INDL PPTYS INC COM | 1,070 | $247.0M | 0.04% | |
| 128 | MASMASCO CORP COM | 4,210 | $234.0M | 0.04% | |
| 129 | FUTYFIDELITY MSCI UTILS INDEX ETF | 5,572 | $229.0M | 0.04% | |
| 130 | TTDTHE TRADE DESK INC COM CL A | 3,200 | $225.0M | 0.04% | |
| 131 | IAGGISHR CORE INT AGGREGATE BD FUND | 4,076 | $224.0M | 0.04% | |
| 132 | STIPISHARES 0-5 YR TIPS BOND ETF | 2,115 | $223.0M | 0.04% | |
| 133 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 5,253 | $223.0M | 0.04% | |
| 134 | DJPIPATH BLM COMMODITY INX TOT RET ETN | 7,515 | $220.0M | 0.04% | |
| 135 | SYFSYNCHRONY FINANCIAL COM | 4,391 | $215.0M | 0.04% | |
| 136 | TDOCTELADOC HEALTH INC COM | 1,646 | $209.0M | 0.03% | |
| 137 | FDBCFIDELITY D & D BANCORP INC COM | 4,097 | $207.0M | 0.03% | |
| 138 | GLWCORNING INC COM | 5,516 | $201.0M | 0.03% | |
| 139 | BGHBARINGS GLOBAL SHORT DURATION COM | 10,184 | $174.0M | 0.03% |
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