VICUS CAPITAL Q4 2019 Filing

Filed February 4, 2020

Portfolio Value

$659.8B

Holdings

203

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (203 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	261,696	$84.6B	12.82%
2	AQLTISHARES CORE MSCI EAFE	934,537	$61.0B	9.24%
3	IJHISHARES CORE S&P MID CAP ETF	255,463	$52.6B	7.97%
4	IJRISHARES S&P SMALLCAP 600 ETF	422,873	$35.5B	5.37%
5	IVEISHARES S&P 500 VALUE ETF	151,773	$19.7B	2.99%
6	MSFTMICROSOFT	106,769	$16.8B	2.55%
7	TOTLSPDR DOUBLELINE TOT RETURN TACT ETF	328,719	$16.1B	2.44%
8	BONDPIMCO ACTIVE BD ETF	140,399	$15.1B	2.29%
9	CLCOLGATE PALMOLIVE CO COM	216,310	$14.9B	2.26%
10	AGGISHARES AGGREGATE BOND ETF	126,911	$14.3B	2.16%
11	IEMGISHARES CORE MSCI EMERGING MKTS	250,171	$13.4B	2.04%
12	NDQINVESCO QQQ TR UNIT SER 1	55,454	$11.8B	1.79%
13	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	234,825	$10.4B	1.58%
14	BHPBHP GROUP LTD SPONSORED ADS	184,696	$10.1B	1.53%
15	FLOTISHARES FLOATING RATE BOND ETF	193,876	$9.9B	1.50%
16	CBSHCOMMERCE BANCSHARES INC COM	135,133	$9.2B	1.39%
17	AAPLAPPLE INC	28,976	$8.5B	1.29%
18	VTIVANGUARD TOTAL STK MKT	51,216	$8.4B	1.27%
19	FBNDFIDELITY TOTAL BOND ETF	156,621	$8.1B	1.23%
20	FENYFIDELITY MSCI ENERGY INDEX ETF	505,484	$8.1B	1.23%
21	IAUUSDISHARES GOLD TRUST ETF	540,588	$7.8B	1.19%
22	VOOVANGUARD S&P 500 ETF	26,452	$7.8B	1.19%
23	USMVISHR TR MSCI USA MIN VOLAT INDX FD	117,240	$7.7B	1.17%
24	ITMMKT VECT LEHMAN BRS AMTFREE INTERM	141,422	$7.1B	1.08%
25	TAT&T INC COM	158,101	$6.2B	0.94%
26	QUALISHR EDGE MSCI USA QUAL FACTOR ETF	59,814	$6.0B	0.92%
27	FTECFID MSCI INFO TECHNOLOGY INDEX ETF	82,508	$6.0B	0.91%
28	AQLTISHARES U.S. TREASURY BOND ETF	198,900	$5.2B	0.78%
29	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	15	$5.1B	0.77%
30	FDISFID MSCI CONSMR DISCRETION INDX ET	102,507	$4.9B	0.75%
31	IAGGISHR CORE INT AGGREGATE BD FUND	87,268	$4.8B	0.72%
32	MDTMEDTRONIC PLC SHS	40,846	$4.6B	0.70%
33	VXFVANGUARD EXTENDED MARKET ETF	35,896	$4.5B	0.69%
34	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	86,321	$4.3B	0.65%
35	LEMBISHARES ETF CURRENCY BOND FUND	97,573	$4.3B	0.65%
36	RIGSRIVERFRONT STRATEGIC INCOME FUND	168,212	$4.2B	0.63%
37	MTUMISHR EDGE MSCI US MOMENT FACTOR ETF	32,983	$4.1B	0.63%
38	ITOTISHARES TR S&P 1500 INDEX FD	55,628	$4.0B	0.61%
39	VTEBVANGUARD TAX-EXEMPT BOND ETF	62,709	$3.4B	0.51%
40	MUBISHARES AMT-FREE MUNI BOND ETF	28,795	$3.3B	0.50%
41	EMBISHR JPMORG USD EMERG MARKTS BD ETF	27,970	$3.2B	0.49%
42	VTVVANGUARD VALUE ETF	25,950	$3.1B	0.47%
43	LMTLOCKHEED MARTIN CORP	7,556	$2.9B	0.45%
44	OEFISHARES TR S&P 100 INDEX FUND	20,023	$2.9B	0.44%
45	DBEFXTRACKERS MSCI EAFE HEDGED EQTY ETF	76,986	$2.6B	0.39%
46	VBVANGUARD SMALL CAP ETF	15,104	$2.5B	0.38%
47	SHYISHARES 1-3 YR TREASURY BOND ETF	28,314	$2.4B	0.36%
48	AMZNAMAZON.COM INC	1,263	$2.3B	0.35%
49	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	9,927	$2.2B	0.34%
50	XOMEXXON MOBIL CORP COM	31,869	$2.2B	0.34%
51	IXUSISHR TRST COR MSCI TOT INTL STK ETF	34,813	$2.2B	0.33%
52	SPHDPOWERSHARES TRUST II ETF	48,876	$2.2B	0.33%
53	IBMINTL BUSINESS MACHINES	15,416	$2.1B	0.31%
54	GEGENERAL ELECTRIC CO COM	161,015	$1.8B	0.27%
55	LQDISHR IBOXX INVEST GRDE CORP BD ETF	13,861	$1.8B	0.27%
56	ITA*ISHR TR DOW JONESUS AEROSPACE & DEF	7,802	$1.7B	0.26%
57	ACWVISHR EDGE MSCI MIN VOL GLOBAL ETF	17,396	$1.7B	0.25%
58	BPBP PLC SPONSORED ADR	44,092	$1.7B	0.25%
59	LOWLOWES COS INC COM	13,484	$1.6B	0.24%
60	CVXCHEVRON CORP NEW COM	12,671	$1.5B	0.23%
61	METAFACEBOOK INC CL A	7,308	$1.5B	0.23%
62	VCSHVANGUARD SHORT TERM CORP BD FD ETF	18,062	$1.5B	0.22%
63	INTCINTEL CORP COM	23,299	$1.4B	0.21%
64	IGIBISHARES Intmd CREDIT BD ETF	23,902	$1.4B	0.21%
65	HYDMARKET VECTORS ETF HY MUNI INDX	20,921	$1.3B	0.20%
66	PRUPRUDENTIAL FINL INC	14,142	$1.3B	0.20%
67	JNJJOHNSON & JOHNSON COM	9,001	$1.3B	0.20%
68	VEUVANGUARD FTSE ALL-WORLD EX-US	24,249	$1.3B	0.20%
69	DGROISHARES CORE DIVIDEND GROWTH ETF	30,106	$1.3B	0.19%
70	PFEPFIZER INC COM	32,254	$1.3B	0.19%
71	MGVVANGUARD MEGA CAP VALUE ETF	14,334	$1.3B	0.19%
72	DISDISNEY WALT CO COM DISNEY	8,495	$1.2B	0.19%
73	CVSCVS HEALTH CORP COM	15,978	$1.2B	0.18%
74	FDXFEDEX CORP	7,302	$1.1B	0.17%
75	GMGENERAL MOTORS CORP	29,949	$1.1B	0.17%
76	SMBVANCKVECTRS AMTFRE SHRT MUNI IDXETF	59,308	$1.1B	0.16%
77	HYGISHR IBOXX HIGH YIELD CORP BD ETF	11,802	$1.0B	0.16%
78	BACVERIZON COMMUNICATIONS	16,568	$1.0B	0.15%
79	GOOGALPHABET INC CAP STK CL C	752	$1.0B	0.15%
80	VVISA INC	5,194	$976.0M	0.15%
81	IGVISHR S&P NORTH AMER TECH-SOFTWARE	4,183	$975.0M	0.15%
82	XSDSPDR SER TR S&P SEMICONDUCTOR ETF	9,193	$973.0M	0.15%
83	TIPISHARES TIPS BOND ETF	8,346	$973.0M	0.15%
84	TSNTYSON FOODS INC CL A	10,625	$967.0M	0.15%
85	EFSCENTERPRISE FINANCIAL SERVICES CORP	19,953	$962.0M	0.15%
86	DONWISDOMTREE MIDCAP DIVIDEND	24,702	$940.0M	0.14%
87	MBBISHARES MBS ETF	8,274	$894.0M	0.14%
88	CSCOCISCO SYS INC	18,514	$888.0M	0.13%
89	WYWEYERHAEUSER CO	29,326	$886.0M	0.13%
90	IHIISHARES U.S. MEDICAL DEVICES ETF	3,345	$884.0M	0.13%
91	SCHMSCHWAB US MID-CAP ETF	14,656	$882.0M	0.13%
92	SHVISHARES TR LEHMAN SHORT TREA BDFD	7,283	$804.0M	0.12%
93	WFCWELLS FARGO CO NEW COM	14,910	$802.0M	0.12%
94	NEARISHR US ETF TR SHRT MATURITY BD ETF	15,868	$797.0M	0.12%
95	OUSAGBPO'SHARES FTSE U.S. QUALITY DIV ETF	21,463	$786.0M	0.12%
96	VCLTVANGUARD LONG TERM CORP BOND FD ETF	7,757	$786.0M	0.12%
97	BWXSPDR BARCLAYS CAP INTL TREAS BD ETF	26,531	$764.0M	0.12%
98	IGOVISHR TR S&PCITIGRP INT TREAS BD ETF	15,218	$763.0M	0.12%
99	AQLTISHARES DJ SELECT DIVIDEND	7,138	$754.0M	0.11%
100	BABOEING CO COM	2,304	$750.0M	0.11%

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