VICUS CAPITAL Q4 2017 Filing
Filed January 25, 2018
Portfolio Value
$573.5B
Holdings
228
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMGNAMGEN INC COM | 1,515 | $263.0M | 0.05% | |
| 202 | IAUUSDISHARES COMEX GOLD TRUST | 20,827 | $261.0M | 0.05% | |
| 203 | TSNTYSON FOODS INC CL A | 3,186 | $258.0M | 0.04% | |
| 204 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,513 | $253.0M | 0.04% | |
| 205 | AMATAPPLIED MATLS INC COM | 4,922 | $252.0M | 0.04% | |
| 206 | PYPLPAYPAL HLDGS INC COM | 3,404 | $251.0M | 0.04% | |
| 207 | —GUGGENHEIM S&P 500 PURE VALUE ETF | 3,715 | $246.0M | 0.04% | |
| 208 | BGHBARINGS GLOBAL SHORT DURATION COM | 12,400 | $240.0M | 0.04% | |
| 209 | LUVSOUTHWEST AIRLS CO COM | 3,648 | $239.0M | 0.04% | |
| 210 | —pshrs TAXABLE MUNICIPAL BOND port | 7,606 | $233.0M | 0.04% | |
| 211 | MPCMARATHON PETE CORP COM | 3,429 | $226.0M | 0.04% | |
| 212 | BNDVANGUARD TOTAL BOND MARKET idx FUND | 2,769 | $226.0M | 0.04% | |
| 213 | NTNXNUTANIX INC CL A | 6,209 | $219.0M | 0.04% | |
| 214 | LYBLYONDELLBASELL INDUSTRY N V SHS A | 1,960 | $216.0M | 0.04% | |
| 215 | QUALish EDGE MSCI USA QUALITY FACTOR | 2,590 | $215.0M | 0.04% | |
| 216 | NEENEXTERA ENERGY INC COM | 1,363 | $213.0M | 0.04% | |
| 217 | VBVANGUARD SMALL-CAP INDEX FUND | 1,412 | $209.0M | 0.04% | |
| 218 | SWKSTANLEY BLACK & DECKER INC COM | 1,231 | $209.0M | 0.04% | |
| 219 | ENBENBRIDGE INC COM | 5,263 | $206.0M | 0.04% | |
| 220 | IUSBish CORE TOTAL USD BOND MARKET | 4,058 | $206.0M | 0.04% | |
| 221 | ALSALLSTATE CORP COM | 1,952 | $204.0M | 0.04% | |
| 222 | —ish IBONDS SEP 2018 TERM MUNI BOND | 7,972 | $202.0M | 0.04% | |
| 223 | DKSDICKS SPORTING GOODS INC COM | 7,040 | $202.0M | 0.04% | |
| 224 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,772 | $201.0M | 0.04% | |
| 225 | AEGAEGON N V NY REGISTRY SH | 29,664 | $187.0M | 0.03% | |
| 226 | ETWEATON VANCE TXMGD GL BUYWR OPP COM | 12,541 | $149.0M | 0.03% | |
| 227 | PSECPROSPECT CAPITAL CORPORATION COM | 18,200 | $123.0M | 0.02% | |
| 228 | YRIYAMANA GOLD INC COM | 16,000 | $50.0M | 0.01% |
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