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)

#StockSharesValue% PortfolioType
201
SPGIS&P GLOBAL INC COM
714$235.0M0.03%
202
IWMISHARES RUSSELL 2000 ETF
1,188$233.0M0.03%
203
TMOTHERMO FISHER SCIENTIFIC INC COM
500$233.0M0.03%
204
TTDTHE TRADE DESK INC COM CL A
288$231.0M0.03%
205
VCITVANGUARD Intmd-TERM CORP BD ETF
2,380$231.0M0.03%
206
FISFIDELITY NATL INFO SVCS
1,624$230.0M0.03%
207
MASMASCO CORP COM
4,160$229.0M0.03%
208
BXBLACKSTONE GROUP LP
3,484$226.0M0.03%
209
SYKSTRYKER CORP
920$225.0M0.03%
210
SOSOUTHERN CO COM
3,616$222.0M0.03%
211
BIPBROOKFIELD INFRA PART LP LP INT UNT
4,487$222.0M0.03%
212
CNCCENTENE CORP DEL COM
3,668$220.0M0.03%
213
STIPISHARES 0-5 YR TIPS BOND ETF
2,105$220.0M0.03%
214
ECLECOLAB INC COM
1,014$219.0M0.03%
215
DDOMINION RESOURCES INC
2,901$218.0M0.03%
216
BNDVANGUARD TOTAL BOND MARKET ETF
2,427$214.0M0.03%
217
NUMGNUVEEN ESG MID-CAP GROWTH ETF
4,232$209.0M0.03%
218
EMREMERSON ELEC CO COM
2,560$206.0M0.03%
219
TXNTEXAS INSTRS INC COM
1,253$206.0M0.03%
220
SNAPSNAP INC CL A
4,101$205.0M0.03%
221
IDXXIDEXX LABS INC COM
409$204.0M0.03%
222
SPGSIMON PPTY GROUP INC NEW COM
2,381$203.0M0.03%
223
PINSPINTEREST INC CL A
3,060$202.0M0.02%
224
LHXL3HARRIS TECHNOLOGIES INC COM
1,065$201.0M0.02%
225
FFORD MOTOR COMPANY
15,801$139.0M0.02%
226
CRONCRONOS GROUP INC COM
18,341$127.0M0.02%
227
FENYFIDELITY MSCI ENERGY INDEX ETF
11,695$119.0M0.01%
228
ACBAURORA CANNABIS INC COM
13,966$116.0M0.01%
229
UMCUNITED MICROELECTRON CORP SPON ADR
11,624$98.0M0.01%
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