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 |
|---|---|---|---|---|---|
| 201 | GSGOLDMAN SACHS GROUP INC | 640 | $232.0M | 0.02% | |
| 202 | TTDTHE TRADE DESK INC COM CL A | 3,270 | $229.0M | 0.02% | |
| 203 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,766 | $229.0M | 0.02% | |
| 204 | HYMBSPDR NUVEEN BLOOMBERG HY MUNI BD | 3,890 | $227.0M | 0.02% | |
| 205 | FIXDFRT TRST TCW OPPORTUN FXD INCOME | 4,339 | $226.0M | 0.02% | |
| 206 | NKENIKE INC CLASS B | 1,841 | $226.0M | 0.02% | |
| 207 | PSAPUBLIC STORAGE INC | 607 | $225.0M | 0.02% | |
| 208 | PPGPPG INDS INC COM | 1,643 | $224.0M | 0.02% | |
| 209 | IEFISHARES 7-10 YR TREASURY BOND ETF | 1,979 | $223.0M | 0.02% | |
| 210 | IDXXIDEXX LABS INC COM | 417 | $221.0M | 0.02% | |
| 211 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 4,148 | $221.0M | 0.02% | |
| 212 | ISRGINTUITIVE SURGICAL, INC. | 874 | $219.0M | 0.02% | |
| 213 | STIPISHARES 0-5 YR TIPS BOND ETF | 2,074 | $217.0M | 0.02% | |
| 214 | IAGGISHR CORE INT AGGREGATE BD FUND | 4,030 | $217.0M | 0.02% | |
| 215 | FULTFULTON FINANCIAL CORP-PA | 11,980 | $217.0M | 0.02% | |
| 216 | QCOMQUALCOMM INC COM | 1,139 | $216.0M | 0.02% | |
| 217 | HSYHERSHEY CO COM | 1,076 | $214.0M | 0.02% | |
| 218 | PYPLPAYPAL HLDGS INC COM | 2,014 | $213.0M | 0.02% | |
| 219 | IIPRINNOVATIVE INDL PPTYS INC COM | 1,070 | $211.0M | 0.02% | |
| 220 | GILDGILEAD SCIENCES INC | 3,210 | $210.0M | 0.02% | |
| 221 | DVNDEVON ENERGY CORP | 3,809 | $209.0M | 0.02% | |
| 222 | SPLVPSHRS SP500 LOW VOLATILITY ETF | 3,168 | $208.0M | 0.02% | |
| 223 | FDBCFIDELITY D & D BANCORP INC COM | 4,097 | $207.0M | 0.02% | |
| 224 | IWMISHARES RUSSELL 2000 ETF | 1,007 | $203.0M | 0.02% | |
| 225 | ODFLOLD DOMIN FRGHT LNS W STK SPLIT SHR | 626 | $203.0M | 0.02% | |
| 226 | PDBCINVESCO OPT YD DVRSFD CMMDTY STRTGY | 12,007 | $184.0M | 0.02% | |
| 227 | BGHBARINGS GLOBAL SHORT DURATION COM | 10,333 | $170.0M | 0.02% | |
| 228 | ACBAURORA CANNABIS INC COM | 22,141 | $94.0M | 0.01% | |
| 229 | UONEURBAN ONE INC CL D NON VTG | 13,075 | $60.0M | 0.01% |
PreviousPage 3 of 3