VICUS CAPITAL Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$981.5B
Holdings
229
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TLHISHARES 10-20 YEAR TREASURY BND ETF | 7,279 | $1.0B | 0.11% | |
| 102 | LMTLOCKHEED MARTIN CORP | 2,652 | $1.0B | 0.11% | |
| 103 | CVSCVS HEALTH CORP COM | 9,423 | $1.0B | 0.10% | |
| 104 | WQTMWISDOMTREE FLOATING RATE TREAS FUND | 40,526 | $1.0B | 0.10% | |
| 105 | MGVVANGUARD MEGA CAP VALUE ETF | 9,426 | $1.0B | 0.10% | |
| 106 | DLNWISDOMTREE LARGE CAP DIVIDEND | 15,244 | $1.0B | 0.10% | |
| 107 | SPHBPOWERSHARES SP500 HIGH BETA ETF | 13,167 | $1.0B | 0.10% | |
| 108 | PFEPFIZER INC COM | 18,093 | $956.0M | 0.10% | |
| 109 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 15,116 | $929.0M | 0.09% | |
| 110 | TSLATESLA MOTORS INC | 994 | $897.0M | 0.09% | |
| 111 | VVISA INC | 3,511 | $892.0M | 0.09% | |
| 112 | QYLDGLOBAL X NASDAQ 100 COVERED CALL | 41,805 | $876.0M | 0.09% | |
| 113 | WYWEYERHAEUSER CO | 20,738 | $860.0M | 0.09% | |
| 114 | ABBVABBVIE INC COM | 6,168 | $855.0M | 0.09% | |
| 115 | HDHOME DEPOT | 2,475 | $850.0M | 0.09% | |
| 116 | SPDWSPDR PORT DEVELOPED WORLD EX-US ETF | 23,581 | $846.0M | 0.09% | |
| 117 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 5,020 | $830.0M | 0.08% | |
| 118 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,155 | $821.0M | 0.08% | |
| 119 | JPMJPMORGAN CHASE & CO COM | 5,279 | $786.0M | 0.08% | |
| 120 | HDVISHARES TR HIGH DIVID EQUITY FD | 7,237 | $760.0M | 0.08% | |
| 121 | TSNTYSON FOODS INC CL A | 8,210 | $752.0M | 0.08% | |
| 122 | PEPPEPSICO INC COM | 4,250 | $747.0M | 0.08% | |
| 123 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 13,659 | $737.0M | 0.08% | |
| 124 | AQLTISHARES DJ SELECT DIVIDEND | 5,816 | $732.0M | 0.07% | |
| 125 | AEEAMEREN CORP | 8,271 | $732.0M | 0.07% | |
| 126 | IPGINTERPUBLIC GROUP COS INC COM | 19,271 | $695.0M | 0.07% | |
| 127 | SHWSHERWIN WILLIAMS CO COM | 2,351 | $691.0M | 0.07% | |
| 128 | GQ9SPDR GOLD ETF | 4,077 | $688.0M | 0.07% | |
| 129 | IVWISHARES S&P 500 GROWTH ETF | 8,611 | $672.0M | 0.07% | |
| 130 | GMGENERAL MOTORS CORP | 12,309 | $658.0M | 0.07% | |
| 131 | IDV*ISHR INT SELECT DIV ETF | 19,674 | $644.0M | 0.07% | |
| 132 | ADBEADOBE SYS INC | 1,253 | $641.0M | 0.07% | |
| 133 | INTCINTEL CORP COM | 12,915 | $638.0M | 0.07% | |
| 134 | KOCOCA COLA CO COM | 9,883 | $612.0M | 0.06% | |
| 135 | CSCOCISCO SYS INC | 11,201 | $612.0M | 0.06% | |
| 136 | TRVCCITIGROUP INC | 9,196 | $611.0M | 0.06% | |
| 137 | BPBP PLC SPONSORED ADR | 18,901 | $604.0M | 0.06% | |
| 138 | WMTWALMART INC COM | 4,176 | $588.0M | 0.06% | |
| 139 | WFCWELLS FARGO CO NEW COM | 10,498 | $587.0M | 0.06% | |
| 140 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 19,794 | $582.0M | 0.06% | |
| 141 | MRKMERCK & CO INC | 6,645 | $560.0M | 0.06% | |
| 142 | BACBK OF AMERICA CORP COM | 11,424 | $551.0M | 0.06% | |
| 143 | ABTABBOTT LABS COM | 4,183 | $538.0M | 0.05% | |
| 144 | CBCHUBB LIMITED COM | 2,488 | $528.0M | 0.05% | |
| 145 | XLKTECHNOLOGY SELECT SECTOR SPDR | 3,145 | $515.0M | 0.05% | |
| 146 | MAMASTERCARD INC | 1,209 | $514.0M | 0.05% | |
| 147 | PGPROCTER AND GAMBLE CO COM | 3,120 | $505.0M | 0.05% | |
| 148 | ITA*ISHR TR DOW JONESUS AEROSPACE & DEF | 4,887 | $503.0M | 0.05% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 1,963 | $500.0M | 0.05% | |
| 150 | FITBFIFTH THIRD BANCORP | 10,198 | $476.0M | 0.05% | |
| 151 | FFORD MOTOR COMPANY | 22,869 | $472.0M | 0.05% | |
| 152 | BMYBRISTOL-MYERS SQUIBB CO COM | 7,149 | $464.0M | 0.05% | |
| 153 | NEARISHR US ETF TR SHRT MATURITY BD ETF | 9,110 | $454.0M | 0.05% | |
| 154 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 9,289 | $441.0M | 0.04% | |
| 155 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 7,142 | $434.0M | 0.04% | |
| 156 | USMVISHR TR MSCI USA MIN VOLAT INDX FD | 5,640 | $434.0M | 0.04% | |
| 157 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 10,326 | $432.0M | 0.04% | |
| 158 | REMSH FTSE NAREIT MORT PLUS CAP IDX FD | 12,785 | $429.0M | 0.04% | |
| 159 | VLOVALERO ENERGY CORP | 4,928 | $427.0M | 0.04% | |
| 160 | IYFISHR DJ U.S. FINANCIAL SECTOR ETF | 4,754 | $419.0M | 0.04% | |
| 161 | CMCSACOMCAST CORP NEW CL A | 8,256 | $411.0M | 0.04% | |
| 162 | RTXRAYTHEON TECHNOLOGIES CORP COM | 3,839 | $400.0M | 0.04% | |
| 163 | FSKFS KKR CAP CORP COM | 17,200 | $382.0M | 0.04% | |
| 164 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 3,438 | $379.0M | 0.04% | |
| 165 | EFAISHARES MSCI EAFE ETF | 4,633 | $357.0M | 0.04% | |
| 166 | NVSNNOVARTIS AG ADR | 4,134 | $353.0M | 0.04% | |
| 167 | IRMIRON MTN INC NEW COM | 7,216 | $336.0M | 0.03% | |
| 168 | ENBENBRIDGE INC COM | 7,185 | $329.0M | 0.03% | |
| 169 | MOALTRIA GROUP INC COM | 6,474 | $328.0M | 0.03% | |
| 170 | KMBKIMBERLY-CLARK CORP COM | 2,347 | $318.0M | 0.03% | |
| 171 | COSTCOSTCO WHOLESALE CORP | 614 | $318.0M | 0.03% | |
| 172 | SPSMSPDR PORT S&P 600 SMALL CAP ETF | 7,299 | $312.0M | 0.03% | |
| 173 | PFFISHARES S&P US PREFERRED STOCK ETF | 8,318 | $311.0M | 0.03% | |
| 174 | PZAPWSHRS GLOBAL ET FD TR INSURED NATL | 11,606 | $306.0M | 0.03% | |
| 175 | SPGIS&P GLOBAL INC COM | 723 | $305.0M | 0.03% | |
| 176 | ORCLORACLE CORPORATION | 3,875 | $304.0M | 0.03% | |
| 177 | MAINMAIN STR CAP CORP COM | 6,867 | $302.0M | 0.03% | |
| 178 | UNHUNITEDHEALTH GROUP | 698 | $301.0M | 0.03% | |
| 179 | AVGOBROADCOM INC COM | 524 | $301.0M | 0.03% | |
| 180 | HONHONEYWELL INTL INC | 1,448 | $300.0M | 0.03% | |
| 181 | BIPBROOKFIELD INFRA PART LP LP INT UNT | 4,995 | $299.0M | 0.03% | |
| 182 | NEENEXTERA ENERGY INC COM | 4,141 | $295.0M | 0.03% | |
| 183 | EMREMERSON ELEC CO COM | 2,968 | $290.0M | 0.03% | |
| 184 | IEIISHARES 3-7 YR TREASURY BOND ETF | 2,264 | $287.0M | 0.03% | |
| 185 | ACWVISHR EDGE MSCI MIN VOL GLOBAL ETF | 2,718 | $283.0M | 0.03% | |
| 186 | BDXBECTON DICKINSON & CO COM | 1,067 | $281.0M | 0.03% | |
| 187 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 3,599 | $280.0M | 0.03% | |
| 188 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 2,240 | $280.0M | 0.03% | |
| 189 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 6,418 | $279.0M | 0.03% | |
| 190 | CNCCENTENE CORP DEL COM | 3,541 | $279.0M | 0.03% | |
| 191 | MUNIPIMCO INTERMEDIATE MUNI BD ACTIVE | 5,000 | $275.0M | 0.03% | |
| 192 | SPGSIMON PPTY GROUP INC NEW COM | 1,841 | $273.0M | 0.03% | |
| 193 | MASMASCO CORP COM | 4,210 | $268.0M | 0.03% | |
| 194 | METMETLIFE INC COM | 3,658 | $264.0M | 0.03% | |
| 195 | BABOEING CO COM | 1,251 | $260.0M | 0.03% | |
| 196 | GLWCORNING INC COM | 5,940 | $258.0M | 0.03% | |
| 197 | FUTYFIDELITY MSCI UTILS INDEX ETF | 5,592 | $250.0M | 0.03% | |
| 198 | EPDENTERPRISE PRODS PARTNERS L P | 10,274 | $246.0M | 0.03% | |
| 199 | MPCMARATHON PETE CORP | 2,994 | $235.0M | 0.02% | |
| 200 | EDCONSOLIDATED EDISON INC COM | 2,661 | $232.0M | 0.02% |