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 | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC COM | 8,356 | $740.0M | 0.11% | |
| 102 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 19,505 | $738.0M | 0.11% | |
| 103 | MRKMERCK & CO INC | 8,000 | $728.0M | 0.11% | |
| 104 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 17,157 | $722.0M | 0.11% | |
| 105 | JPMJPMORGAN CHASE & CO COM | 5,030 | $701.0M | 0.11% | |
| 106 | ORCLORACLE CORPORATION | 12,605 | $668.0M | 0.10% | |
| 107 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 20,349 | $667.0M | 0.10% | |
| 108 | GQ9SPDR GOLD ETF | 4,604 | $658.0M | 0.10% | |
| 109 | IEFISHARES 7-10 YR TREASURY BOND ETF | 5,858 | $646.0M | 0.10% | |
| 110 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,298 | $641.0M | 0.10% | |
| 111 | COPCONOCOPHILLIPS COM | 9,780 | $636.0M | 0.10% | |
| 112 | HDHOME DEPOT | 2,748 | $600.0M | 0.09% | |
| 113 | SCZISHARES MSCI EAFE SMALL CAP ETF | 9,617 | $599.0M | 0.09% | |
| 114 | DLNWISDOMTREE LARGE CAP DIVIDEND | 5,648 | $598.0M | 0.09% | |
| 115 | DESWISDOMTREE SMALLCAP DIVIDEND | 19,913 | $571.0M | 0.09% | |
| 116 | AEEAMEREN CORP | 7,199 | $553.0M | 0.08% | |
| 117 | LVLNKBW REGIONAL BANKINGETF | 9,409 | $548.0M | 0.08% | |
| 118 | PEPPEPSICO INC COM | 3,959 | $541.0M | 0.08% | |
| 119 | ADBEADOBE SYS INC | 1,603 | $529.0M | 0.08% | |
| 120 | CATCATERPILLAR INC DEL COM | 3,559 | $526.0M | 0.08% | |
| 121 | DIVGLOBAL X FDS GLOBX SUPDV US | 22,112 | $525.0M | 0.08% | |
| 122 | CMCSACOMCAST CORP NEW CL A | 11,631 | $523.0M | 0.08% | |
| 123 | PGPROCTER & GAMBLE CO COM | 4,149 | $518.0M | 0.08% | |
| 124 | BMYBRISTOL MYERS SQUIBB CO COM | 8,046 | $516.0M | 0.08% | |
| 125 | TRVCCITIGROUP INC | 6,358 | $508.0M | 0.08% | |
| 126 | IVWISHARES S&P 500 GROWTH ETF | 2,566 | $497.0M | 0.08% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 4,234 | $496.0M | 0.08% | |
| 128 | CBCHUBB LIMITED COM | 3,118 | $485.0M | 0.07% | |
| 129 | UTXZUNITED TECHNOLOGIES CORP COM | 3,200 | $479.0M | 0.07% | |
| 130 | MAMASTERCARD INC | 1,586 | $474.0M | 0.07% | |
| 131 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 6,743 | $464.0M | 0.07% | |
| 132 | SHWSHERWIN WILLIAMS CO COM | 792 | $462.0M | 0.07% | |
| 133 | IEIISHARES 3-7 YR TREASURY BOND ETF | 3,630 | $457.0M | 0.07% | |
| 134 | FDVVFIDELITY HIGH DIVIDEND ETF | 14,002 | $454.0M | 0.07% | |
| 135 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 2,302 | $445.0M | 0.07% | |
| 136 | NUSCNUVEEN ESG SMALL-CAP ETF | 14,251 | $444.0M | 0.07% | |
| 137 | BACBANK AMER CORP COM | 12,565 | $443.0M | 0.07% | |
| 138 | BABAALIBABA GROUP HLDG LTD SPONSORD ADS | 2,038 | $432.0M | 0.07% | |
| 139 | GILDGILEAD SCIENCES INC | 6,550 | $426.0M | 0.06% | |
| 140 | UNHUNITEDHEALTH GROUP | 1,430 | $420.0M | 0.06% | |
| 141 | IXNISH TRUST S&P GLOBAL INFO TECH | 1,998 | $420.0M | 0.06% | |
| 142 | KOCOCA COLA CO COM | 7,577 | $419.0M | 0.06% | |
| 143 | VLOVALERO ENERGY CORP | 4,279 | $401.0M | 0.06% | |
| 144 | GOOGLGOOGLE INC | 287 | $384.0M | 0.06% | |
| 145 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 3,157 | $379.0M | 0.06% | |
| 146 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 12,774 | $375.0M | 0.06% | |
| 147 | NEENEXTERA ENERGY INC COM | 1,500 | $363.0M | 0.06% | |
| 148 | WMTWALMART INC COM | 3,018 | $359.0M | 0.05% | |
| 149 | SPYSPDR S&P 500 ETF | 1,114 | $359.0M | 0.05% | |
| 150 | USBUS BANCORP DEL COM NEW | 5,989 | $355.0M | 0.05% | |
| 151 | XSLVPWRSHRS ETF TR I S&P600 LOW VOL PRT | 6,953 | $354.0M | 0.05% | |
| 152 | ABTABBOTT LABS COM | 4,068 | $353.0M | 0.05% | |
| 153 | —UBSAG LND BRH ETRC ALRN MLP INDETN | 25,110 | $344.0M | 0.05% | |
| 154 | MKLMARKEL CORP HOLDING CO | 300 | $343.0M | 0.05% | |
| 155 | XLKTECHNOLOGY SELECT SECTOR SPDR | 3,689 | $338.0M | 0.05% | |
| 156 | BNDXVANGUARD TOTAL INTERNATIONAL BD ETF | 5,888 | $333.0M | 0.05% | |
| 157 | ISTBISHR TRUST CORE SHRT TERM US BD ETF | 6,557 | $330.0M | 0.05% | |
| 158 | BGHBARINGS GLOBAL SHORT DURATION COM | 18,415 | $323.0M | 0.05% | |
| 159 | FFORD MOTOR COMPANY | 34,546 | $321.0M | 0.05% | |
| 160 | BIPBROOKFIELD INFRA PART LP LP INT UNT | 6,415 | $321.0M | 0.05% | |
| 161 | DALDELTA AIR LINES INC DEL CMN | 5,365 | $314.0M | 0.05% | |
| 162 | METMETLIFE INC COM | 6,162 | $314.0M | 0.05% | |
| 163 | HONHONEYWELL INTL INC | 1,771 | $313.0M | 0.05% | |
| 164 | IDV*ISHR INT SELECT DIV ETF | 9,257 | $311.0M | 0.05% | |
| 165 | USIGISHR BROAD USD INV GRDE CORP BD ETF | 5,286 | $308.0M | 0.05% | |
| 166 | PPGPPG INDS INC COM | 2,288 | $305.0M | 0.05% | |
| 167 | PZAPWSHRS GLOBAL ET FD TR INSURED NATL | 11,503 | $304.0M | 0.05% | |
| 168 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,414 | $301.0M | 0.05% | |
| 169 | FITBFIFTH THIRD BANCORP | 9,625 | $296.0M | 0.04% | |
| 170 | DDOMINION RESOURCES INC | 3,579 | $296.0M | 0.04% | |
| 171 | AIGAMERICAN INTL GROUP INC COM NEW | 5,616 | $288.0M | 0.04% | |
| 172 | MUNIPIMCO INTERMEDIATE muni bd ACTIVE | 5,145 | $284.0M | 0.04% | |
| 173 | XLFFINANCIAL SELECT SECTOR SPDR | 9,049 | $279.0M | 0.04% | |
| 174 | MOALTRIA GROUP INC COM | 5,596 | $279.0M | 0.04% | |
| 175 | SPDWSPDR PORT DEVELOPED WORLD EX-US ETF | 8,875 | $278.0M | 0.04% | |
| 176 | SOSOUTHERN CO COM | 4,280 | $273.0M | 0.04% | |
| 177 | TRVTRAVELERS COMPANIES INC COM | 1,946 | $266.0M | 0.04% | |
| 178 | BDXBECTON DICKINSON & CO COM | 964 | $262.0M | 0.04% | |
| 179 | EFAISHARES MSCI EAFE ETF | 3,768 | $262.0M | 0.04% | |
| 180 | RSPGUGGENHEIM ETF TRST S&P500 EQU WGHT | 2,248 | $260.0M | 0.04% | |
| 181 | DUKDUKE ENERGY CORP NEW COM NEW | 2,716 | $248.0M | 0.04% | |
| 182 | —iSH IBDS DEC 2020 TERM CORP | 9,789 | $248.0M | 0.04% | |
| 183 | VCITVANGUARD Intmd-TERM CORP BD ETF | 2,682 | $245.0M | 0.04% | |
| 184 | FXHFIRST TR ETF HLTH CARE ALPHADEX FD | 2,768 | $233.0M | 0.04% | |
| 185 | HDVISHARES TR HIGH DIVID EQUITY FD | 2,360 | $231.0M | 0.04% | |
| 186 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 3,846 | $229.0M | 0.03% | |
| 187 | PPLPPL CORP COM | 6,328 | $227.0M | 0.03% | |
| 188 | GDGENERAL DYNAMICS CORP COM | 1,261 | $222.0M | 0.03% | |
| 189 | PYPLPAYPAL HLDGS INC COM | 2,043 | $221.0M | 0.03% | |
| 190 | MPCMARATHON PETE CORP | 3,596 | $217.0M | 0.03% | |
| 191 | CNCCENTENE CORP DEL COM | 3,449 | $217.0M | 0.03% | |
| 192 | IWMISHARES RUSSELL 2000 ETF | 1,304 | $216.0M | 0.03% | |
| 193 | STIPISHARES 0-5 YR TIPS BOND ETF | 2,149 | $216.0M | 0.03% | |
| 194 | HSTHOST HOTELS & RESORTS INC COM | 11,619 | $216.0M | 0.03% | |
| 195 | AXPAMERICAN EXPRESS CO COM | 1,678 | $209.0M | 0.03% | |
| 196 | VMWEURVMWARE INC CL A CLASS A | 1,361 | $207.0M | 0.03% | |
| 197 | MASMASCO CORP COM | 4,260 | $204.0M | 0.03% | |
| 198 | AEGAEGON N V ISIN #US0079241032 | 35,349 | $160.0M | 0.02% | |
| 199 | CRONCRONOS GROUP INC COM | 18,541 | $142.0M | 0.02% | |
| 200 | SPMDSPDR PORTFOLIO MID CAP ETF | 3,850 | $139.0M | 0.02% |