VICUS CAPITAL Q4 2020 Filing

Filed February 1, 2021

Portfolio Value

$811.1B

Holdings

229

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (229 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	254,018	$95.4B	11.76%
2	IJHISHARES CORE S&P MID CAP ETF	309,995	$71.2B	8.78%
3	AQLTISHARES CORE MSCI EAFE	884,541	$61.1B	7.53%
4	IJRISHARES S&P SMALLCAP 600 ETF	554,969	$51.0B	6.29%
5	CBSHCOMMERCE BANCSHARES INC COM	432,043	$28.4B	3.50%
6	AGGISHARES AGGREGATE BOND ETF	208,907	$24.7B	3.04%
7	MSFTMICROSOFT	97,840	$21.8B	2.68%
8	IVEISHARES S&P 500 VALUE ETF	167,281	$21.4B	2.64%
9	CLCOLGATE PALMOLIVE CO COM	248,450	$21.2B	2.62%
10	TOTLSPDR DOUBLELINE TOT RETURN TACT ETF	355,333	$17.5B	2.16%
11	BONDPIMCO ACTIVE BD ETF	144,474	$16.3B	2.01%
12	AAPLAPPLE INC	103,058	$13.7B	1.69%
13	IUSBISH CORE TOTAL USD BOND MARKET ETF	247,854	$13.5B	1.67%
14	NDQINVESCO QQQ TRUST	41,649	$13.1B	1.61%
15	IEMGISHARES CORE MSCI EMERGING MKTS	203,034	$12.6B	1.55%
16	BHPBHP GROUP LTD SPONSORED ADS	184,779	$12.1B	1.49%
17	SHVISHARES TR LEHMAN SHORT TREA BDFD	103,443	$11.4B	1.41%
18	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	176,808	$10.2B	1.26%
19	AQLTISHARES U.S. TREASURY BOND ETF	360,716	$9.8B	1.21%
20	FBNDFIDELITY TOTAL BOND ETF	172,811	$9.4B	1.16%
21	VTIVANGUARD TOTAL STK MKT	47,878	$9.3B	1.15%
22	FTECFID MSCI INFO TECHNOLOGY INDEX ETF	88,058	$9.2B	1.13%
23	ITMMKT VECT LEHMAN BRS AMTFREE INTERM	155,104	$8.1B	1.00%
24	VXFVANGUARD EXTENDED MARKET ETF	46,330	$7.6B	0.94%
25	FDISFID MSCI CONSMR DISCRETION INDX ET	101,749	$7.3B	0.90%
26	SPYGSPDR Portfolio S&P 500 Growth ETF	130,275	$7.2B	0.89%
27	VOOVANGUARD S&P 500 ETF	20,239	$7.0B	0.86%
28	MUBISHARES AMT-FREE MUNI BOND ETF	57,381	$6.7B	0.83%
29	VUGVANGUARD GROWTH ETF	23,995	$6.1B	0.75%
30	LQDISHR IBOXX INVEST GRDE CORP BD ETF	43,570	$6.0B	0.74%
31	SPYSPDR S&P 500 ETF	30,687	$5.9B	0.72%
32	SHYISHARES 1-3 YR TREASURY BOND ETF	65,953	$5.7B	0.70%
33	IAGGISHR CORE INT AGGREGATE BD FUND	95,424	$5.4B	0.66%
34	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	15	$5.2B	0.64%
35	MTUMISHR EDGE MSCI US MOMENT FACTOR ETF	32,270	$5.2B	0.64%
36	AMZNAMAZON.COM INC	1,414	$4.6B	0.57%
37	BNDXVANGUARD TOTAL INTERNATIONAL BD ETF	74,875	$4.4B	0.54%
38	EMBISHR JPMORG USD EMERG MARKTS BD ETF	35,657	$4.1B	0.51%
39	VTEBVANGUARD TAX-EXEMPT BOND ETF	72,517	$4.0B	0.49%
40	LEMBISHARES ETF CURRENCY BOND FUND	88,022	$4.0B	0.49%
41	TAT&T INC COM	137,642	$4.0B	0.49%
42	USMVISHR TR MSCI USA MIN VOLAT INDX FD	57,928	$3.9B	0.48%
43	MDTMEDTRONIC PLC SHS	30,461	$3.6B	0.44%
44	OEFISHARES TR S&P 100 INDEX FUND	20,722	$3.6B	0.44%
45	VTVVANGUARD VALUE ETF	27,277	$3.2B	0.40%
46	VBVANGUARD SMALL CAP ETF	16,144	$3.1B	0.39%
47	ITOTISHARES TR S&P 1500 INDEX FD	35,565	$3.1B	0.38%
48	USBUS BANCORP DEL COM NEW	62,583	$2.9B	0.36%
49	VEUVANGUARD FTSE ALL-WORLD EX-US	47,972	$2.8B	0.35%
50	LMTLOCKHEED MARTIN CORP	7,535	$2.7B	0.33%
51	ANGLVANECK VECTS FALLENANGEL HY BD ETF	80,696	$2.6B	0.32%
52	IXUSISHR TRST COR MSCI TOT INTL STK ETF	36,684	$2.5B	0.30%
53	FLOTISHARES FLOATING RATE BOND ETF	45,844	$2.3B	0.29%
54	TIPISHARES TIPS BOND ETF	17,033	$2.2B	0.27%
55	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	9,084	$2.1B	0.26%
56	METAFACEBOOK INC CL A	7,690	$2.1B	0.26%
57	FDVVFIDELITY HIGH DIVIDEND ETF	59,746	$1.9B	0.24%
58	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	44,926	$1.9B	0.23%
59	SPHBPOWERSHARES SP500 HIGH BETA ETF	31,272	$1.8B	0.22%
60	LOWLOWES COS INC COM	10,972	$1.8B	0.22%
61	GEGENERAL ELECTRIC CO COM	150,374	$1.6B	0.20%
62	FDXFEDEX CORP	6,197	$1.6B	0.20%
63	SPHDPOWERSHARES TRUST II ETF	42,605	$1.6B	0.20%
64	ISTBISHR TRUST CORE SHRT TERM US BD ETF	30,949	$1.6B	0.20%
65	ENBENBRIDGE INC COM	48,712	$1.6B	0.19%
66	DISDISNEY WALT CO COM	7,894	$1.4B	0.18%
67	GQ9SPDR GOLD ETF	7,936	$1.4B	0.17%
68	ITA*ISHR TR DOW JONESUS AEROSPACE & DEF	14,789	$1.4B	0.17%
69	DLNWISDOMTREE LARGE CAP DIVIDEND	12,685	$1.4B	0.17%
70	HYGISHR IBOXX HIGH YIELD CORP BD ETF	15,610	$1.4B	0.17%
71	VCSHVANGUARD SHORT TERM CORP BD FD ETF	15,964	$1.3B	0.16%
72	XSDSPDR SER TR S&P SEMICONDUCTOR ETF	7,674	$1.3B	0.16%
73	HYDMARKET VECTORS ETF HY MUNI INDX	20,547	$1.3B	0.16%
74	IEFISHARES 7-10 YR TREASURY BOND ETF	10,486	$1.3B	0.16%
75	JNJJOHNSON & JOHNSON COM	7,431	$1.2B	0.14%
76	PFFISHARES S&P US PREFERRED STOCK ETF	29,965	$1.2B	0.14%
77	XOMEXXON MOBIL CORP COM	27,755	$1.1B	0.14%
78	GOOGALPHABET INC CAP STK CL C	652	$1.1B	0.14%
79	ADBEADOBE SYS INC	2,214	$1.1B	0.14%
80	XRTSPDR S&P RETAIL ETF	17,217	$1.1B	0.14%
81	DESWISDOMTREE SMALLCAP DIVIDEND	41,218	$1.1B	0.14%
82	PFEPFIZER INC COM	29,594	$1.1B	0.13%
83	ITBISH DOW JONES US HOME CONST ETF	19,153	$1.1B	0.13%
84	VNLAJANUS HENDERSON SHT DURATION INCOME	20,985	$1.1B	0.13%
85	DGROISHARES CORE DIVIDEND GROWTH ETF	23,474	$1.1B	0.13%
86	PRUPRUDENTIAL FINL INC	13,397	$1.0B	0.13%
87	VCLTVANGUARD LONG TERM CORP BOND FD ETF	9,349	$1.0B	0.13%
88	SHYGiSH 0-5 YR HIGH YIELD CORP BD ETF	22,355	$1.0B	0.13%
89	NULVNUVEEN ESG LARGE-CAP VALUE ETF	30,681	$1.0B	0.12%
90	BACVERIZON COMMUNICATIONS	17,134	$1.0B	0.12%
91	MGVVANGUARD MEGA CAP VALUE ETF	11,575	$1.0B	0.12%
92	VVISA INC	4,577	$1.0B	0.12%
93	SMBVANECK VECTORS SHORT MUNI ETF	52,587	$952.0M	0.12%
94	HDHOME DEPOT	3,511	$932.0M	0.11%
95	GOOGLGOOGLE INC	506	$887.0M	0.11%
96	DSIISHARES MSCI KLD 400 SOCIAL ETF	12,116	$867.0M	0.11%
97	IBMINTL BUSINESS MACHINES	6,849	$862.0M	0.11%
98	IAUUSDISHARES GOLD TRUST ETF	47,178	$855.0M	0.11%
99	INTCINTEL CORP COM	16,882	$841.0M	0.10%
100	NUSCNUVEEN ESG SMALL-CAP ETF	21,767	$835.0M	0.10%

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