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 |
|---|---|---|---|---|---|
| 201 | FITBFIFTH THIRD BANCORP | 9,500 | $224.0M | 0.04% | |
| 202 | MPCMARATHON PETE CORP | 3,768 | $222.0M | 0.04% | |
| 203 | VCITVANGUARD Intmd-TERM CORP BD ETF | 2,663 | $221.0M | 0.04% | |
| 204 | DKSDICKS SPORTING GOODS INC | 7,040 | $220.0M | 0.04% | |
| 205 | DESWISDOMTREE SMALLCAP DIVIDEND | 8,910 | $219.0M | 0.04% | |
| 206 | SLBSCHLUMBERGER LTD COM | 5,986 | $216.0M | 0.04% | |
| 207 | PPGPPG INDS INC COM | 2,106 | $215.0M | 0.04% | |
| 208 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 4,021 | $212.0M | 0.04% | |
| 209 | PZAPWSHRS GLOBAL ET FD TR INSURED NATL | 8,336 | $208.0M | 0.04% | |
| 210 | SPDWSPDR PORT DEVELOPED WORLD EX-US ETF | 7,739 | $205.0M | 0.04% | |
| 211 | —MYLAN N V SHS EURO | 7,478 | $205.0M | 0.04% | |
| 212 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 9,117 | $204.0M | 0.04% | |
| 213 | PEOEXELON CORP COM | 4,471 | $202.0M | 0.04% | |
| 214 | BDJBLK RCK ENHCD DIV ACHIEVERS TR COM | 23,163 | $180.0M | 0.03% | |
| 215 | XSSPXNUVEEN S&P 500 DYN OVERWRITE COM | 12,448 | $175.0M | 0.03% | |
| 216 | CIIBLACKROCK CAP & INCOME STRATEGIES | 11,143 | $157.0M | 0.03% | |
| 217 | ETWEAT VNC TX MGD BUY WRITE OPP FD COM | 10,653 | $102.0M | 0.02% | |
| 218 | ACBAURORA CANNABIS INC COM | 18,842 | $93.0M | 0.02% | |
| 219 | —PIER 1 IMPORTS INC COM | 65,000 | $20.0M | 0.00% | |
| 220 | PLUNPLUG POWER INC COM NEW | 10,500 | $13.0M | 0.00% | |
| 221 | —ADOMANI INC COM | 32,884 | $9.0M | 0.00% |
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