VICUS CAPITAL Q4 2018 Filing

Filed February 7, 2019

Portfolio Value

$561.8B

Holdings

221

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (221 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	216,679	$54.5B	9.71%
2	IJHISHARES CORE S&P MID CAP ETF	267,178	$44.4B	7.90%
3	AQLTISHARES CORE MSCI EAFE	738,814	$40.6B	7.23%
4	IJRISHARES S&P SMALLCAP 600 ETF	487,115	$33.8B	6.01%
5	TOTLSPDR DOUBLELINE TOT RETURN TACT ETF	293,178	$13.9B	2.47%
6	IVEISHARES S&P 500 VALUE ETF	133,883	$13.5B	2.41%
7	AGGISHARES AGGREGATE BOND ETF	122,216	$13.0B	2.32%
8	BONDPIMCO ACTIVE BD ETF	123,149	$12.7B	2.25%
9	MSFTMICROSOFT	122,005	$12.4B	2.21%
10	CLCOLGATE PALMOLIVE CO COM	199,938	$11.9B	2.12%
11	IEMGISHARES CORE MSCI EMERGING MKTS	204,228	$9.6B	1.71%
12	XOMEXXON MOBIL CORP COM	139,279	$9.5B	1.69%
13	NDQPOWERSHARES QQQ TR	56,294	$8.7B	1.55%
14	BHPBHP GROUP LTD SPONSORED ADS	167,177	$8.1B	1.44%
15	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	229,069	$7.9B	1.41%
16	VOOVANGUARD S&P 500 ETF	34,342	$7.9B	1.40%
17	CBSHCOMMERCE BANCSHARES INC COM	128,418	$7.2B	1.29%
18	FLOTISHARES FLOATING RATE BOND ETF	139,395	$7.0B	1.25%
19	MDTMEDTRONIC PLC SHS	70,122	$6.4B	1.14%
20	USMVISHR TR MSCI USA MIN VOLAT INDX FD	120,982	$6.3B	1.13%
21	FENYFIDELITY MSCI ENERGY INDEX ETF	49,376	$6.3B	1.11%
22	FBNDFIDELITY TOTAL BOND ETF	127,994	$6.2B	1.11%
23	ITMMKT VECT LEHMAN BRS AMTFREE INTERM	127,263	$6.0B	1.08%
24	SPYSPDR S&P 500 ETF	23,984	$6.0B	1.07%
25	TAT&T INC COM	188,257	$5.4B	0.96%
26	AAPLAPPLE INC	31,328	$4.9B	0.88%
27	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	16	$4.9B	0.87%
28	VTIVANGUARD TOTAL STK MKT	37,158	$4.7B	0.84%
29	TIPISHARES TIPS BOND ETF	42,232	$4.6B	0.82%
30	FDISFID MSCI CONSMR DISCRETION INDX ET	110,476	$4.2B	0.75%
31	VXFVANGUARD EXTENDED MARKET ETF	42,403	$4.2B	0.75%
32	IAUUSDISHARES GOLD TRUST ETF	338,347	$4.2B	0.74%
33	IAGGISHR CORE INT AGGREGATE BD FUND	75,418	$3.9B	0.70%
34	DBEFXTRACKERS MSCI EAFE HEDGED EQTY ETF	123,794	$3.5B	0.61%
35	LEMBISHARES ETF CURRENCY BOND FUND	78,894	$3.4B	0.61%
36	FUTYFIDELITY MSCI UTILS INDEX ETF	96,636	$3.4B	0.60%
37	VPUVANGUARD UTILITIES	28,412	$3.3B	0.60%
38	RIGSRIVERFRONT STRATEGIC INCOME FUND	135,008	$3.2B	0.58%
39	EMBISHR JPMORG USD EMERG MARKTS BD ETF	30,032	$3.0B	0.54%
40	MTUMISHR EDGE MSCI US MOMENT FACTOR ETF	28,988	$2.9B	0.52%
41	OEFISHARES TR S&P 100 INDEX FUND	25,627	$2.9B	0.51%
42	IEIISHARES 3-7 YR TREASURY BOND ETF	22,559	$2.7B	0.49%
43	COPCONOCOPHILLIPS COM	42,524	$2.7B	0.47%
44	ITOTISHARES TR S&P 1500 INDEX FD	45,640	$2.6B	0.46%
45	IWMISHARES RUSSELL 2000 ETF	18,822	$2.5B	0.45%
46	MUBISHARES AMT-FREE MUNI BOND ETF	22,573	$2.5B	0.44%
47	REZISHARES RESIDENTIAL REAL ESTATE ETF	39,430	$2.5B	0.44%
48	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	58,134	$2.4B	0.43%
49	CVXCHEVRON CORP NEW COM	21,475	$2.3B	0.42%
50	LMTLOCKHEED MARTIN CORP	8,367	$2.2B	0.39%
51	MINTPIMCO ENHANCED SHORT MATURITY ETF	21,185	$2.1B	0.38%
52	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	10,190	$2.1B	0.37%
53	IYRISHARES US REAL ESTATE ETF	27,281	$2.0B	0.36%
54	IXUSISHR TRST COR MSCI TOT INTL STK ETF	36,510	$1.9B	0.34%
55	VTEBVANGUARD TAX-EXEMPT BOND ETF	37,445	$1.9B	0.34%
56	SPHDPOWERSHARES TRUST II ETF	49,429	$1.9B	0.34%
57	AQLTISHARES DJ SELECT DIVIDEND	20,783	$1.9B	0.33%
58	JNJJOHNSON & JOHNSON COM	14,323	$1.8B	0.33%
59	PFEPFIZER INC COM	41,710	$1.8B	0.32%
60	AMZNAMAZON.COM INC	1,194	$1.8B	0.32%
61	VEUVANGUARD FTSE ALL-WORLD EX-US	38,010	$1.7B	0.31%
62	VHTVANGUARD HEALTH CARE ETF	10,649	$1.7B	0.30%
63	ACWVISHR EDGE MSCI MIN VOL GLOBAL ETF	20,845	$1.7B	0.30%
64	HEDJWISDOMTREE TR CURRENCY HEDGD DEFAFD	29,636	$1.7B	0.30%
65	FTECFID MSCI INFO TECHNOLOGY INDEX ETF	33,747	$1.7B	0.30%
66	LOWLOWES COS INC COM	17,936	$1.7B	0.29%
67	ITA*ISHR TR DOW JONESUS AEROSPACE & DEF	8,461	$1.5B	0.26%
68	IYTISHARES TRANSPORTATION AVERAGE ETF	8,660	$1.4B	0.25%
69	CSCOCISCO SYS INC	31,999	$1.4B	0.25%
70	GEGENERAL ELECTRIC CO COM	178,749	$1.4B	0.24%
71	MDYSPDR S&P MIDCAP 400 ETF	4,422	$1.3B	0.24%
72	INTCINTEL CORP COM	28,469	$1.3B	0.24%
73	CVSCVS HEALTH CORP COM	20,184	$1.3B	0.24%
74	AIVLWISDOMTREE DIV EX-FINANCIALS ETF	17,027	$1.3B	0.23%
75	QUALISHR EDGE MSCI USA QUAL FACTOR ETF	17,068	$1.3B	0.23%
76	FSTAFID MSCI CONSUMER STAPLES INDEX ETF	42,921	$1.3B	0.23%
77	BACVERIZON COMMUNICATIONS	23,022	$1.3B	0.23%
78	HALHALLIBURTON CO COM	48,576	$1.3B	0.23%
79	IBMINTL BUSINESS MACHINES	11,346	$1.3B	0.23%
80	VIGVANGUARD DIVIDEND APPRECIATION ETF	12,835	$1.3B	0.22%
81	SOSOUTHERN CO COM	27,694	$1.2B	0.22%
82	IEFISHARES 7-10 YR TREASURY BOND ETF	11,648	$1.2B	0.22%
83	LQDISHR IBOXX INVEST GRDE CORP BD ETF	10,453	$1.2B	0.21%
84	FDXFEDEX CORP	7,192	$1.2B	0.21%
85	DLNWISDOMTREE LARGE CAP DIVIDEND	13,672	$1.2B	0.21%
86	HYGISHR IBOXX HIGH YIELD CORP BD ETF	14,069	$1.1B	0.20%
87	MRKMERCK & CO INC	14,165	$1.1B	0.19%
88	MGVVANGUARD MEGA CAP VALUE ETF	15,102	$1.1B	0.19%
89	GMGENERAL MOTORS CORP	31,530	$1.1B	0.19%
90	VLUEISHR EDGE MSCI USA VALUE FACTOR ETF	13,499	$980.0M	0.17%
91	METAFACEBOOK INC CL A	7,462	$978.0M	0.17%
92	IGVISHR S&P NORTH AMER TECH-SOFTWARE	5,596	$971.0M	0.17%
93	PRUPRUDENTIAL FINL INC	11,871	$968.0M	0.17%
94	QQQXNUVEEN EQTY PREM ADVANT CLSED ENDFD	47,014	$940.0M	0.17%
95	IHIISHARES U.S. MEDICAL DEVICES ETF	4,510	$901.0M	0.16%
96	SCHMSCHWAB US MID-CAP ETF	18,775	$900.0M	0.16%
97	PHOPOWERSHARES GLOBAL WATER PORT ETF	31,444	$887.0M	0.16%
98	NVGNUVEEN AMT-FREE MUNI CREDIT INCOME	62,494	$874.0M	0.16%
99	DGROISHARES CORE DIVIDEND GROWTH ETF	25,732	$854.0M	0.15%
100	PGPROCTER AND GAMBLE CO COM	9,240	$849.0M	0.15%

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