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 | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC CAP STK CL C | 795 | $823.0M | 0.15% | |
| 102 | BACBANK AMER CORP COM | 33,185 | $818.0M | 0.15% | |
| 103 | AQLTISHR U.S. HEALTHCARE PROVIDERS ETF | 4,891 | $808.0M | 0.14% | |
| 104 | IGOVISHR TR S&PCITIGRP INT TREAS BD ETF | 16,668 | $808.0M | 0.14% | |
| 105 | BWXSPDR BARCLAYS CAP INTL TREAS BD ETF | 29,208 | $806.0M | 0.14% | |
| 106 | AQLTISHARES U.S. TREASURY BOND ETF | 32,408 | $799.0M | 0.14% | |
| 107 | ABBVABBVIE INC COM | 8,624 | $795.0M | 0.14% | |
| 108 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 22,540 | $773.0M | 0.14% | |
| 109 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 9,793 | $769.0M | 0.14% | |
| 110 | XLVHEALTH CARE SELECT SECTOR SPDR | 8,777 | $759.0M | 0.14% | |
| 111 | PEPPEPSICO INC COM | 6,794 | $751.0M | 0.13% | |
| 112 | —DOWDUPONT INC COM | 13,948 | $746.0M | 0.13% | |
| 113 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 19,755 | $743.0M | 0.13% | |
| 114 | VVISA INC | 5,630 | $743.0M | 0.13% | |
| 115 | WFCWELLS FARGO CO NEW COM | 16,087 | $741.0M | 0.13% | |
| 116 | IGIBISHARES Intmd CREDIT BD ETF | 13,563 | $711.0M | 0.13% | |
| 117 | VCSHVANGUARD SHORT TERM CORP BD FD ETF | 9,094 | $709.0M | 0.13% | |
| 118 | ANGLVANECK VECTS FALLENANGEL HY BD ETF | 26,111 | $696.0M | 0.12% | |
| 119 | TSNTYSON FOODS INC CL A | 12,801 | $684.0M | 0.12% | |
| 120 | SDYSPDR SER TR S&P DIVID ETF | 7,619 | $682.0M | 0.12% | |
| 121 | DISDISNEY WALT CO COM DISNEY | 6,083 | $667.0M | 0.12% | |
| 122 | PDPPWRSHRS DWA TECHNICAL LEADERS PORT | 13,602 | $659.0M | 0.12% | |
| 123 | LVLNKBW REGIONAL BANKINGETF | 13,897 | $650.0M | 0.12% | |
| 124 | SPTMSPDR PORTFOLIO TOT STOCK MARKET ETF | 20,626 | $638.0M | 0.11% | |
| 125 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 16,484 | $628.0M | 0.11% | |
| 126 | DONWISDOMTREE MIDCAP DIVIDEND | 19,332 | $611.0M | 0.11% | |
| 127 | XBXMXNUVEEN EQUITY PREM OPPORTUNITY FD | 49,272 | $595.0M | 0.11% | |
| 128 | ETBEATON VANCE T/M GL BUY-WR IN | 43,625 | $587.0M | 0.10% | |
| 129 | GQ9SPDR GOLD ETF | 4,838 | $587.0M | 0.10% | |
| 130 | ORCLORACLE CORPORATION | 12,751 | $576.0M | 0.10% | |
| 131 | WYWEYERHAEUSER CO | 26,264 | $574.0M | 0.10% | |
| 132 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,370 | $573.0M | 0.10% | |
| 133 | JPMJPMORGAN CHASE & CO COM | 5,814 | $568.0M | 0.10% | |
| 134 | BABOEING CO COM | 1,743 | $562.0M | 0.10% | |
| 135 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,471 | $560.0M | 0.10% | |
| 136 | TRVCCITIGROUP INC | 10,550 | $549.0M | 0.10% | |
| 137 | SCZISHARES MSCI EAFE SMALL CAP ETF | 10,166 | $527.0M | 0.09% | |
| 138 | ETVEATON VANCE TAX MANAGED BUY WRITE | 38,548 | $520.0M | 0.09% | |
| 139 | IDV*ISHR INT SELECT DIV ETF | 17,761 | $510.0M | 0.09% | |
| 140 | KOCOCA COLA CO COM | 10,707 | $507.0M | 0.09% | |
| 141 | CATCATERPILLAR INC DEL COM | 3,908 | $497.0M | 0.09% | |
| 142 | GILDGILEAD SCIENCES INC | 7,869 | $492.0M | 0.09% | |
| 143 | NEARISHR US ETF TR SHRT MATURITY BD ETF | 9,840 | $491.0M | 0.09% | |
| 144 | ABTABBOTT LABS COM | 6,419 | $464.0M | 0.08% | |
| 145 | XSLVPWRSHRS ETF TR I S&P600 LOW VOL PRT | 10,831 | $462.0M | 0.08% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 4,730 | $461.0M | 0.08% | |
| 147 | HDHOME DEPOT | 2,674 | $459.0M | 0.08% | |
| 148 | AEEAMEREN CORP | 6,871 | $448.0M | 0.08% | |
| 149 | RSPGUGGENHEIM ETF TRST S&P500 EQU WGHT | 4,820 | $441.0M | 0.08% | |
| 150 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 32,802 | $440.0M | 0.08% | |
| 151 | UTXZUNITED TECHNOLOGIES CORP COM | 4,000 | $426.0M | 0.08% | |
| 152 | NFLXNETFLIX COM INC | 1,538 | $412.0M | 0.07% | |
| 153 | GOOGLGOOGLE INC | 387 | $404.0M | 0.07% | |
| 154 | CBCHUBB LIMITED COM | 3,102 | $401.0M | 0.07% | |
| 155 | UNPUNION PACIFIC CORP COM | 2,866 | $396.0M | 0.07% | |
| 156 | FFORD MOTOR COMPANY | 51,029 | $390.0M | 0.07% | |
| 157 | APDAIR PRODS & CHEMS INC COM | 2,422 | $388.0M | 0.07% | |
| 158 | XLKTECHNOLOGY SELECT SECTOR SPDR | 6,214 | $385.0M | 0.07% | |
| 159 | CMCSACOMCAST CORP NEW CL A | 10,360 | $353.0M | 0.06% | |
| 160 | IPINTL PAPER CO COM | 8,623 | $348.0M | 0.06% | |
| 161 | —ISHARES IBDS DEC 2019 TERM CORP ETF | 13,952 | $346.0M | 0.06% | |
| 162 | ISTBISHR TRUST CORE SHRT TERM US BD ETF | 7,049 | $346.0M | 0.06% | |
| 163 | NTNXNUTANIX INC CL A | 8,205 | $341.0M | 0.06% | |
| 164 | HYDMARKET VECTORS ETF HY MUNI INDX | 5,412 | $330.0M | 0.06% | |
| 165 | SHWSHERWIN WILLIAMS CO COM | 825 | $325.0M | 0.06% | |
| 166 | UNHUNITEDHEALTH GROUP | 1,294 | $322.0M | 0.06% | |
| 167 | CICIGNA CORP | 1,684 | $320.0M | 0.06% | |
| 168 | XLEENERGY SELECT SECTOR SPDR | 5,519 | $317.0M | 0.06% | |
| 169 | AIGAMERICAN INTL GROUP INC COM NEW | 7,985 | $315.0M | 0.06% | |
| 170 | MKLMARKEL CORP HOLDING CO | 300 | $311.0M | 0.06% | |
| 171 | USBUS BANCORP DEL COM NEW | 6,798 | $311.0M | 0.06% | |
| 172 | IVWISHARES S&P 500 GROWTH ETF | 2,066 | $311.0M | 0.06% | |
| 173 | WMTWALMART INC COM | 3,329 | $310.0M | 0.06% | |
| 174 | MAMASTERCARD INC | 1,623 | $306.0M | 0.05% | |
| 175 | BNDXVANGUARD TOTAL INTERNATIONAL BD ETF | 5,565 | $302.0M | 0.05% | |
| 176 | XLFFINANCIAL SELECT SECTOR SPDR | 12,557 | $299.0M | 0.05% | |
| 177 | —UBSAG LND BRH ETRC ALRN MLP INDETN | 21,259 | $298.0M | 0.05% | |
| 178 | TRVTRAVELERS COMPANIES INC COM | 2,465 | $295.0M | 0.05% | |
| 179 | AMGNAMGEN INC | 1,518 | $295.0M | 0.05% | |
| 180 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 3,117 | $290.0M | 0.05% | |
| 181 | BGHBARINGS GLOBAL SHORT DURATION COM | 18,127 | $289.0M | 0.05% | |
| 182 | PSXPHILLIPS 66 | 3,343 | $288.0M | 0.05% | |
| 183 | METMETLIFE INC COM | 6,931 | $285.0M | 0.05% | |
| 184 | BABAALIBABA GROUP HLDG LTD SPONSORD ADS | 2,046 | $280.0M | 0.05% | |
| 185 | DALDELTA AIR LINES INC DEL CMN | 5,608 | $280.0M | 0.05% | |
| 186 | MMM3M CO COM | 1,432 | $273.0M | 0.05% | |
| 187 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 5,831 | $271.0M | 0.05% | |
| 188 | USIGISHR BROAD USD INV GRDE CORP BD ETF | 5,026 | $266.0M | 0.05% | |
| 189 | HSTHOST HOTELS & RESORTS INC COM | 15,726 | $262.0M | 0.05% | |
| 190 | ADBEADOBE SYS INC | 1,129 | $255.0M | 0.05% | |
| 191 | DUKDUKE ENERGY CORP NEW COM NEW | 2,886 | $249.0M | 0.04% | |
| 192 | OUSAGBPO'SHARES FTSE U.S. QUALITY DIV ETF | 8,119 | $244.0M | 0.04% | |
| 193 | NEENEXTERA ENERGY INC COM | 1,391 | $242.0M | 0.04% | |
| 194 | IYFISHR DJ U.S. FINANCIAL SECTOR ETF | 2,270 | $241.0M | 0.04% | |
| 195 | RPVRYDEX ETF TRUST S&P 500 PURE VALUE | 4,132 | $235.0M | 0.04% | |
| 196 | PYPLPAYPAL HLDGS INC COM | 2,777 | $234.0M | 0.04% | |
| 197 | XSDSPDR SER TR S&P SEMICONDUCTOR ETF | 3,596 | $233.0M | 0.04% | |
| 198 | STIPISHARES 0-5 YR TIPS BOND ETF | 2,371 | $232.0M | 0.04% | |
| 199 | VLOVALERO ENERGY CORP | 3,058 | $229.0M | 0.04% | |
| 200 | IBBISHARES NASDAQ BIOTECHNOLOGY | 2,368 | $228.0M | 0.04% |