VICUS CAPITAL Q3 2023 Filing

Filed October 23, 2023

Portfolio Value

$954.6B

Holdings

253

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (253 positions)

#StockSharesValue% PortfolioType
201
RTXRTX CORPORATION COM
6,867$00.00%
202
BIBLINSPIRE 100 ETF
26,415$00.00%
203
KOCOCA COLA CO COM
9,798$00.00%
204
GILDGILEAD SCIENCES INC
5,828$00.00%
205
CMCSACOMCAST CORP NEW CL A
14,001$00.00%
206
PANWPALO ALTO NETWORKS INC COM
1,779$00.00%
207
IBMINTL BUSINESS MACHINES
3,171$00.00%
208
EZMWISDOMTREE MIDCAP EARNINGS ETF
9,632$00.00%
209
TAT&T INC COM
35,678$00.00%
210
MGVVANGUARD MEGA CAP VALUE ETF
6,086$00.00%
211
QUSSPDR MSCI USA STRATEGICFACTORS ETF
4,719$00.00%
212
COSTCOSTCO WHOLESALE CORP
520$00.00%
213
BBVABNC BILBAO VIZCAYA ARGENTARI SPNSRD
14,646$00.00%
214
BABOEING CO COM
1,734$00.00%
215
UBERUBER TECHNOLOGIES INC COM
7,193$00.00%
216
ENBENBRIDGE INC COM
10,049$00.00%
217
PSAPUBLIC STORAGE INC
825$00.00%
218
AMDADVANCED MICRO DEVICES INC COM
3,011$00.00%
219
DISDISNEY WALT CO COM
7,017$00.00%
220
FDXFEDEX CORP
2,629$00.00%
221
PDBCINVESCO OPT YD DVRSFD CMMDTY STRTGY
61,164$00.00%
222
PRUPRUDENTIAL FINL INC
9,310$00.00%
223
TRVTRAVELERS COMPANIES INC COM
2,131$00.00%
224
PFEPFIZER INC COM
13,817$00.00%
225
FITBFIFTH THIRD BANCORP
9,580$00.00%
226
EOGEOG RESOURCES INC
2,017$00.00%
227
EMREMERSON ELEC CO COM
2,622$00.00%
228
AQLTISHARES DJ SELECT DIVIDEND
2,631$00.00%
229
ASMLASML HOLDING N V N Y REGISTRY SHS
358$00.00%
230
NVSNNOVARTIS AG ADR
3,527$00.00%
231
IEFISHARES 7-10 YR TREASURY BOND ETF
8,272$00.00%
232
HDVISHARES TR HIGH DIVID EQUITY FD
4,372$00.00%
233
VMCVULCAN MATLS CO COM
1,231$00.00%
234
ADBEADOBE SYS INC
1,556$00.00%
235
VIGVANGUARD DIVIDEND APPRECIATION ETF
4,829$00.00%
236
JHMMJOHN HANCOCK MULTIFACTOR MID CAP
11,341$00.00%
237
UPSUNITED PARCEL SERVICE INC
3,687$00.00%
238
TMUST-MOBILE US INC COM
1,542$00.00%
239
SYKSTRYKER CORP
1,745$00.00%
240
USMVISHR TR MSCI USA MIN VOLAT INDX FD
3,229$00.00%
241
VLOVALERO ENERGY CORP
4,096$00.00%
242
SCHMSCHWAB US MID-CAP ETF
7,240$00.00%
243
CATCATERPILLAR INC COM
771$00.00%
244
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF
12,958$00.00%
245
TJXTJX COS INC NEW COM
5,653$00.00%
246
HEMIHARTFORD MUNICIPAL OPPORTUNITIES
10,485$00.00%
247
INTCINTEL CORP COM
14,761$00.00%
248
ABBVABBVIE INC COM
3,515$00.00%
249
MOALTRIA GROUP INC COM
6,911$00.00%
250
MDLZMONDELEZ INTL INC CL A
4,565$00.00%
251
MNSTMONSTER BEVERAGE CORP
4,429$00.00%
252
NUVNUVEEN MUN VALUE FD
30,885$00.00%
253
ADPAUTOMATIC DATA PROCESSING INC COM
1,012$00.00%
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