VICUS CAPITAL Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$881.5B
Holdings
192
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 311,799 | $119K | 0.00% | |
| 2 | AQLTISHARES CORE MSCI EAFE | 1,232,672 | $75K | 0.00% | |
| 3 | IJRISHARES S&P SMALLCAP 600 ETF | 760,650 | $71K | 0.00% | |
| 4 | IJHISHARES CORE S&P MID CAP ETF | 263,825 | $63K | 0.00% | |
| 5 | AGGISHARES AGGREGATE BOND ETF | 444,806 | $43K | 0.00% | |
| 6 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 201,619 | $28K | 0.00% | |
| 7 | MSFTMICROSOFT | 92,460 | $22K | 0.00% | |
| 8 | VCSHVANGUARD SHORT TERM CORP BD FD ETF | 289,342 | $21K | 0.00% | |
| 9 | FBNDFIDELITY TOTAL BOND ETF | 463,420 | $20K | 0.00% | |
| 10 | IEMGISHARES CORE MSCI EMERGING MKTS | 417,685 | $19K | 0.00% | |
| 11 | CLCOLGATE PALMOLIVE CO COM | 229,315 | $18K | 0.00% | |
| 12 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 451,572 | $17K | 0.00% | |
| 13 | BHPBHP GROUP LTD SPONSORED ADS | 233,352 | $14K | 0.00% | |
| 14 | VOOVANGUARD S&P 500 ETF | 41,459 | $14K | 0.00% | |
| 15 | FENYFIDELITY MSCI ENERGY INDEX ETF | 570,814 | $13K | 0.00% | |
| 16 | MUBISHARES AMT-FREE MUNI BOND ETF | 111,604 | $11K | 0.00% | |
| 17 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 226,502 | $10K | 0.00% | |
| 18 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 161,377 | $10K | 0.00% | |
| 19 | AAPLAPPLE INC | 79,461 | $10K | 0.00% | |
| 20 | TOTLSPDR DOUBLELINE TOT RETURN TACT ETF | 240,346 | $9K | 0.00% | |
| 21 | DGROISHARES CORE DIVIDEND GROWTH ETF | 189,055 | $9K | 0.00% | |
| 22 | SMBVANECK SHORT MUNI ETF | 590,586 | $9K | 0.00% | |
| 23 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 194,894 | $9K | 0.00% | |
| 24 | UCONFIRST TR TCW UNCONSTRAINED PLUS BD | 361,227 | $8K | 0.00% | |
| 25 | BONDPIMCO ACTIVE BOND ETF | 96,493 | $8K | 0.00% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 15 | $7K | 0.00% | |
| 27 | DBEFXTRACKERS MSCI EAFE HEDGED EQTY ETF | 226,318 | $7K | 0.00% | |
| 28 | IVEISHARES S&P 500 VALUE ETF | 48,448 | $7K | 0.00% | |
| 29 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 85,123 | $7K | 0.00% | |
| 30 | STIPISHARES 0-5 YR TIPS BOND ETF | 71,998 | $6K | 0.00% | |
| 31 | NDQINVESCO QQQ TRUST | 22,433 | $5K | 0.00% | |
| 32 | VUGVANGUARD GROWTH ETF | 27,429 | $5K | 0.00% | |
| 33 | HYGISHR IBOXX HIGH YIELD CORP BD ETF | 80,920 | $5K | 0.00% | |
| 34 | VXFVANGUARD EXTENDED MARKET ETF | 35,348 | $4K | 0.00% | |
| 35 | FVALFIDELITY VALUE FACTOR ETF | 100,162 | $4K | 0.00% | |
| 36 | IQLTISHARES MSCI INTL QUALITY FACTR ETF | 149,132 | $4K | 0.00% | |
| 37 | ISTBISHR TRUST CORE SHRT TERM US BD ETF | 101,085 | $4K | 0.00% | |
| 38 | VTIVANGUARD TOTAL STK MKT | 17,008 | $3K | 0.00% | |
| 39 | DIVOAMPLIFY CWP ENHANCED DIV INCOME ETF | 97,160 | $3K | 0.00% | |
| 40 | GTOINVESCO TOTAL RETURN BOND ETF | 68,983 | $3K | 0.00% | |
| 41 | SPDWSPDR PORT DEVELOPED WORLD EX-US ETF | 124,567 | $3K | 0.00% | |
| 42 | BILSPDR SER TR LEHMAN 1-3 MNTH T-BILL | 42,423 | $3K | 0.00% | |
| 43 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 90,806 | $3K | 0.00% | |
| 44 | VYMIVANGUARD INTRNATNAL HIGH DIV YD ETF | 34,782 | $2K | 0.00% | |
| 45 | IXUSISHR TRST COR MSCI TOT INTL STK ETF | 35,316 | $2K | 0.00% | |
| 46 | MMITIQ MACKAY MUNI INTERMEDIATE ETF | 120,259 | $2K | 0.00% | |
| 47 | NUSCNUVEEN ESG SMALL-CAP ETF | 63,710 | $2K | 0.00% | |
| 48 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 24,184 | $2K | 0.00% | |
| 49 | PBJPWERSHRS EXCHTRD FD TR DYNCFD BVRGE | 51,115 | $2K | 0.00% | |
| 50 | VTVVANGUARD VALUE ETF | 15,903 | $2K | 0.00% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,791 | $2K | 0.00% | |
| 52 | IEZISHARES DJ US OIL EQUIPMENTINDEX | 119,442 | $2K | 0.00% | |
| 53 | KIEKBW INSURANCE | 56,699 | $2K | 0.00% | |
| 54 | ITMMKT VECT LEHMAN BRS AMTFREE INTERM | 65,638 | $2K | 0.00% | |
| 55 | IAU*ISHARES GOLD TRUST ETF | 59,477 | $2K | 0.00% | |
| 56 | SPYMSPDR PORTFOLIO S&P 500 ETF | 42,989 | $1K | 0.00% | |
| 57 | RWJINVESCO S&P SMALLCAP 600 REVNUE ETF | 15,231 | $1K | 0.00% | |
| 58 | XMVMINVESCO S&P MIDCAP VAL WTH MOMENTUM | 30,125 | $1K | 0.00% | |
| 59 | USHYISH BROAD USD HGH YD CORP BD ETF | 38,471 | $1K | 0.00% | |
| 60 | LOWLOWES COS INC COM | 7,199 | $1K | 0.00% | |
| 61 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 16,297 | $1K | 0.00% | |
| 62 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 23,210 | $1K | 0.00% | |
| 63 | CVXCHEVRON CORP NEW COM | 6,930 | $1K | 0.00% | |
| 64 | FTECFID MSCI INFO TECHNOLOGY INDEX ETF | 15,370 | $1K | 0.00% | |
| 65 | QYLDGLOBAL X NASDAQ 100 COVERED CALL | 63,021 | $1K | 0.00% | |
| 66 | GOOGALPHABET INC CAP STK CL C | 12,145 | $1K | 0.00% | |
| 67 | HYMBSPDR NUVEEN BLOOMBERG HY MUNI BD | 22,056 | $1K | 0.00% | |
| 68 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 10,241 | $1K | 0.00% | |
| 69 | LMTLOCKHEED MARTIN CORP | 2,447 | $1K | 0.00% | |
| 70 | ITOTISHARES TR S&P 1500 INDEX FD | 16,798 | $1K | 0.00% | |
| 71 | IGIBISH 5-10 YR INVEST GRADE CORP BD | 26,568 | $1K | 0.00% | |
| 72 | XOMEXXON MOBIL CORP COM | 12,172 | $1K | 0.00% | |
| 73 | MDTMEDTRONIC PLC SHS | 13,718 | $1K | 0.00% | |
| 74 | VOVANGUARD MID CAP | 8,749 | $1K | 0.00% | |
| 75 | MTUMISHR EDGE MSCI US MOMENT FACTOR ETF | 8,549 | $1K | 0.00% | |
| 76 | MBBISHARES MBS ETF | 19,814 | $1K | 0.00% | |
| 77 | DESWISDOMTREE SMALLCAP DIVIDEND | 60,183 | $1K | 0.00% | |
| 78 | PDBCINVESCO OPT YD DVRSFD CMMDTY STRTGY | 85,225 | $1K | 0.00% | |
| 79 | TIPISHARES TIPS BOND ETF | 14,925 | $1K | 0.00% | |
| 80 | SCHPSCHWAB US TIPS ETF | 31,787 | $1K | 0.00% | |
| 81 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 22,738 | $1K | 0.00% | |
| 82 | JNJJOHNSON & JOHNSON COM | 6,765 | $1K | 0.00% | |
| 83 | VBVANGUARD SMALL CAP ETF | 6,594 | $1K | 0.00% | |
| 84 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 21,460 | $1K | 0.00% | |
| 85 | GOOGLGOOGLE INC | 19,268 | $1K | 0.00% | |
| 86 | SPYSPDR S&P 500 ETF TRUST | 12,860 | $1K | 0.00% | |
| 87 | FALNISHARES FALLEN ANGELS USD BOND ETF | 74,271 | $1K | 0.00% | |
| 88 | AMZNAMAZON.COM INC | 17,549 | $1K | 0.00% | |
| 89 | VEUVANGUARD FTSE ALL-WORLD EX-US | 30,109 | $1K | 0.00% | |
| 90 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 2,797 | $0 | 0.00% | |
| 91 | COPCONOCOPHILLIPS COM | 1,951 | $0 | 0.00% | |
| 92 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 9,590 | $0 | 0.00% | |
| 93 | PEPPEPSICO INC COM | 3,060 | $0 | 0.00% | |
| 94 | HDHOME DEPOT | 2,817 | $0 | 0.00% | |
| 95 | WMTWALMART INC COM | 2,320 | $0 | 0.00% | |
| 96 | MUNIPIMCO INTERMEDIATE MUNI BD ACTIVE | 14,843 | $0 | 0.00% | |
| 97 | UONEURBAN ONE INC CL D NON VTG | 13,075 | $0 | 0.00% | |
| 98 | NEENEXTERA ENERGY INC COM | 4,002 | $0 | 0.00% | |
| 99 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 4,749 | $0 | 0.00% | |
| 100 | TRVCCITIGROUP INC | 8,030 | $0 | 0.00% |
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