VICUS CAPITAL Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$849.1B

Holdings

208

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (208 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	303,918	$109.0B	12.84%
2	AQLTISHARES CORE MSCI EAFE	1,340,462	$70.6B	8.31%
3	IJRISHARES S&P SMALLCAP 600 ETF	747,979	$65.2B	7.68%
4	IJHISHARES CORE S&P MID CAP ETF	262,091	$57.5B	6.77%
5	AGGISHARES AGGREGATE BOND ETF	445,619	$42.9B	5.06%
6	VCSHVANGUARD SHORT TERM CORP BD FD ETF	372,532	$27.7B	3.26%
7	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	196,716	$25.0B	2.95%
8	MSFTMICROSOFT	95,809	$22.3B	2.63%
9	FBNDFIDELITY TOTAL BOND ETF	467,738	$20.8B	2.45%
10	CLCOLGATE PALMOLIVE CO COM	227,037	$15.9B	1.88%
11	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	441,408	$15.2B	1.79%
12	AAPLAPPLE INC	101,075	$14.0B	1.65%
13	CBSHCOMMERCE BANCSHARES INC COM	209,080	$13.8B	1.63%
14	FENYFIDELITY MSCI ENERGY INDEX ETF	649,225	$12.9B	1.52%
15	IEMGISHARES CORE MSCI EMERGING MKTS	298,097	$12.8B	1.51%
16	VOOVANGUARD S&P 500 ETF	37,624	$12.4B	1.45%
17	BHPBHP GROUP LTD SPONSORED ADS	235,374	$11.8B	1.39%
18	MUBISHARES AMT-FREE MUNI BOND ETF	114,073	$11.7B	1.38%
19	SMBVANECK SHORT MUNI ETF	629,211	$10.5B	1.23%
20	TOTLSPDR DOUBLELINE TOT RETURN TACT ETF	244,410	$9.8B	1.16%
21	FUTYFIDELITY MSCI UTILS INDEX ETF	220,746	$9.3B	1.10%
22	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	158,155	$9.1B	1.07%
23	BONDPIMCO ACTIVE BOND ETF	98,231	$8.8B	1.04%
24	UCONFIRST TR TCW UNCONSTRAINED PLUS BD	367,525	$8.8B	1.03%
25	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	146,466	$7.3B	0.86%
26	NDQINVESCO QQQ TRUST	25,185	$6.7B	0.79%
27	IVEISHARES S&P 500 VALUE ETF	50,587	$6.5B	0.77%
28	DBEFXTRACKERS MSCI EAFE HEDGED EQTY ETF	192,287	$6.4B	0.76%
29	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	15	$6.1B	0.72%
30	IJSISHARES S&P SMALLCAP 600 VALUE ETF	71,499	$5.9B	0.69%
31	HYGISHR IBOXX HIGH YIELD CORP BD ETF	82,279	$5.9B	0.69%
32	VXFVANGUARD EXTENDED MARKET ETF	39,067	$5.0B	0.58%
33	VUGVANGUARD GROWTH ETF	23,178	$5.0B	0.58%
34	TIPISHARES TIPS BOND ETF	42,711	$4.5B	0.53%
35	ISTBISHR TRUST CORE SHRT TERM US BD ETF	87,025	$4.0B	0.47%
36	GTOINVESCO TOTAL RETURN BOND ETF	87,275	$4.0B	0.47%
37	VTIVANGUARD TOTAL STK MKT	21,111	$3.8B	0.45%
38	BILSPDR SER TR LEHMAN 1-3 MNTH T-BILL	41,224	$3.8B	0.44%
39	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	83,509	$3.6B	0.42%
40	AMZNAMAZON.COM INC	31,378	$3.5B	0.42%
41	IQLTISHARES MSCI INTL QUALITY FACTR ETF	125,508	$3.5B	0.41%
42	FVALFIDELITY VALUE FACTOR ETF	83,482	$3.3B	0.39%
43	LQDISHR IBOXX INVEST GRDE CORP BD ETF	30,410	$3.1B	0.37%
44	MMITIQ MACKAY MUNI INTERMEDIATE ETF	125,683	$2.9B	0.35%
45	DIVOAMPLIFY CWP ENHANCED DIV INCOME ETF	83,827	$2.7B	0.32%
46	IBMINTL BUSINESS MACHINES	21,572	$2.6B	0.30%
47	IXUSISHR TRST COR MSCI TOT INTL STK ETF	50,184	$2.6B	0.30%
48	ITMMKT VECT LEHMAN BRS AMTFREE INTERM	57,928	$2.5B	0.30%
49	BACVERIZON COMMUNICATIONS	66,343	$2.5B	0.30%
50	AQLTISHARES OIL & GAS EXPL INDEX FUND	27,168	$2.3B	0.27%
51	NULVNUVEEN ESG LARGE-CAP VALUE ETF	71,265	$2.2B	0.26%
52	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	8,058	$2.2B	0.25%
53	GOOGLGOOGLE INC	22,487	$2.2B	0.25%
54	GOOGALPHABET INC CAP STK CL C	22,282	$2.1B	0.25%
55	JNJJOHNSON & JOHNSON COM	12,945	$2.1B	0.25%
56	AQLTISHR U.S. HEALTHCARE PROVIDERS ETF	8,262	$2.1B	0.25%
57	LOWLOWES COS INC COM	10,873	$2.0B	0.24%
58	NUSCNUVEEN ESG SMALL-CAP ETF	63,277	$2.0B	0.24%
59	PBJPWERSHRS EXCHTRD FD TR DYNCFD BVRGE	48,208	$2.0B	0.24%
60	VTVVANGUARD VALUE ETF	15,964	$2.0B	0.23%
61	IAU*ISHARES GOLD TRUST ETF	61,269	$1.9B	0.23%
62	INTCINTEL CORP COM	74,848	$1.9B	0.23%
63	TAT&T INC COM	125,644	$1.9B	0.23%
64	DESWISDOMTREE SMALLCAP DIVIDEND	70,182	$1.8B	0.21%
65	FALNISHARES FALLEN ANGELS USD BOND ETF	73,613	$1.8B	0.21%
66	SPYMSPDR PORTFOLIO S&P 500 ETF	40,786	$1.7B	0.20%
67	SCHPSCHWAB US TIPS ETF	31,001	$1.6B	0.19%
68	IDV*ISHR INT SELECT DIV ETF	69,582	$1.6B	0.18%
69	VYMIVANGUARD INTRNATNAL HIGH DIV YD ETF	29,078	$1.5B	0.18%
70	XOMEXXON MOBIL CORP COM	17,212	$1.5B	0.18%
71	VEUVANGUARD FTSE ALL-WORLD EX-US	32,834	$1.5B	0.17%
72	HYMBSPDR NUVEEN BLOOMBERG HY MUNI BD	29,137	$1.4B	0.16%
73	VOVANGUARD MID CAP	7,266	$1.4B	0.16%
74	FTECFID MSCI INFO TECHNOLOGY INDEX ETF	14,966	$1.4B	0.16%
75	IFRAISHARES U.S. INFRASTRUCTURE ETF	42,068	$1.4B	0.16%
76	IGIBISH 5-10 YR INVEST GRADE CORP BD	28,039	$1.4B	0.16%
77	DSIISHARES MSCI KLD 400 SOCIAL ETF	20,086	$1.3B	0.16%
78	ESGDISHARES ESG AWARE MSCI EAFE ETF	23,858	$1.3B	0.16%
79	USHYISH BROAD USD HGH YD CORP BD ETF	38,488	$1.3B	0.15%
80	VBVANGUARD SMALL CAP ETF	7,541	$1.3B	0.15%
81	SPYSPDR S&P 500 ETF TRUST	14,624	$1.3B	0.15%
82	MDTMEDTRONIC PLC SHS	15,175	$1.2B	0.14%
83	RWJINVESCO S&P SMALLCAP 600 REVNUE ETF	12,390	$1.2B	0.14%
84	AQLTISHARES U.S. TREASURY BOND ETF	52,096	$1.2B	0.14%
85	MTUMISHR EDGE MSCI US MOMENT FACTOR ETF	8,895	$1.2B	0.14%
86	PFFISHARES S&P US PREFERRED STOCK ETF	36,812	$1.2B	0.14%
87	ITOTISHARES TR S&P 1500 INDEX FD	13,981	$1.1B	0.13%
88	PDBCINVESCO OPT YD DVRSFD CMMDTY STRTGY	66,738	$1.1B	0.13%
89	EFSCENTERPRISE FINANCIAL SERVICES CORP	24,276	$1.1B	0.13%
90	DYHTARGET CORP COM	7,100	$1.1B	0.12%
91	CVXCHEVRON CORP NEW COM	7,190	$1.0B	0.12%
92	ABBVABBVIE INC COM	7,690	$1.0B	0.12%
93	XMVMINVESCO S&P MIDCAP VAL WTH MOMENTUM	26,593	$1.0B	0.12%
94	HDVISHARES TR HIGH DIVID EQUITY FD	11,162	$1.0B	0.12%
95	DONWISDOMTREE MIDCAP DIVIDEND	26,909	$1.0B	0.12%
96	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	19,406	$994.0M	0.12%
97	QYLDGLOBAL X NASDAQ 100 COVERED CALL	62,677	$982.0M	0.12%
98	DLNWISDOMTREE LARGE CAP DIVIDEND	17,614	$973.0M	0.11%
99	LMTLOCKHEED MARTIN CORP	2,488	$961.0M	0.11%
100	VNLAJANUS HENDERSON SHT DURATION INCOME	19,671	$954.0M	0.11%

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