$489 Million is the total value of VICUS CAPITAL's 229 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iSH CORE S&P 500etf | $49,587,000 | +4.4% | 203,719 | +1.7% | 10.13% | -1.2% |
| IJH | Buy | iSH S&P MIDCAP FUNDetf | $35,366,000 | +14.2% | 203,313 | +522.5% | 7.23% | +8.2% |
| IJR | Buy | iSH S&P SMALL-CAP FUNDetf | $23,708,000 | +12.2% | 338,158 | +1319.2% | 4.84% | +6.2% |
| IEFA | Buy | iSH CORE MSCI EAFEetf | $21,385,000 | +20.0% | 351,207 | +1550.4% | 4.37% | +13.6% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURNetf | $15,070,000 | +14.1% | 306,230 | +1529.9% | 3.08% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $13,316,000 | -0.9% | 164,948 | +0.7% | 2.72% | -6.1% |
| IVE | Buy | iSH S&P 500 VALUEetf | $11,138,000 | +16.2% | 106,118 | +803.1% | 2.28% | +10.0% |
| VOO | Buy | VANGUARD S&P 500etf | $10,222,000 | -4.2% | 46,969 | +256.3% | 2.09% | -9.3% |
| DBEF | Buy | DEUTSCHE MSCI EAFE HEDGED EQUITYetf | $9,927,000 | +21.6% | 330,695 | +2135.8% | 2.03% | +15.2% |
| BOND | Buy | PIMCO ACTIVE BD EXCHANGE-TRADED FNDetf | $9,514,000 | +4.9% | 89,724 | +837.4% | 1.94% | -0.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $8,960,000 | +81.8% | 120,867 | +79.5% | 1.83% | +72.1% |
| MSFT | Buy | MICROSOFT CORP COM | $8,722,000 | +5.9% | 126,538 | +1.2% | 1.78% | +0.3% |
| TIP | Buy | iSH TIPS BDetf | $7,778,000 | +23.9% | 68,572 | +850.7% | 1.59% | +17.3% |
| AGG | Buy | iSH CORE U.S. AGGREGATE BDetf | $6,990,000 | +14.3% | 63,827 | +835.7% | 1.43% | +8.3% |
| QQQ | Buy | PSHRS QQQ TRUST, SERIES 1etf | $6,858,000 | -8.7% | 49,827 | +534.1% | 1.40% | -13.5% |
| IEF | Buy | iSH 7-10 YEAR TREASURY BDetf | $6,742,000 | +9.3% | 63,236 | +785.4% | 1.38% | +3.5% |
| IEI | Buy | iSH 3-7 YEAR TREASURY BDetf | $6,502,000 | +22.9% | 52,620 | +671.1% | 1.33% | +16.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $6,421,000 | +10.9% | 72,344 | +0.6% | 1.31% | +5.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET IDX FNDetf | $5,657,000 | -1.4% | 45,445 | -3.9% | 1.16% | -6.6% |
| ITM | Buy | VANECK VECT AMT-FREE INT MUNI IDXetf | $5,506,000 | +6.0% | 230,182 | +3.9% | 1.12% | +0.4% |
| FTEC | Sell | FIDELITY MSCI INFO TECH IDXetf | $5,442,000 | +0.7% | 127,396 | -3.0% | 1.11% | -4.7% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORP BDetf | $5,430,000 | +19.2% | 62,031 | +946.2% | 1.11% | +12.9% |
| AAPL | Sell | APPLE COM | $5,397,000 | -0.7% | 37,473 | -0.9% | 1.10% | -6.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET IDX FUNDetf | $5,368,000 | -13.4% | 52,483 | -15.4% | 1.10% | -18.0% |
| OEF | Sell | iSH S&P 100etf | $4,834,000 | -14.5% | 45,223 | -16.3% | 0.99% | -19.1% |
| T | Buy | AT&T COM | $4,253,000 | +15.2% | 112,726 | +26.9% | 0.87% | +9.0% |
| IGOV | Buy | iSH S&P INT TREASURY BD FUND EX-USetf | $4,076,000 | +26.9% | 42,597 | +927.2% | 0.83% | +20.2% |
| BRKA | BERKSHIRE HATHAWAY DEL CL A | $4,075,000 | +1.9% | 16 | 0.0% | 0.83% | -3.5% | |
| USMV | Buy | iSH EDGE MSCI MIN VOL USAetf | $4,035,000 | +37.5% | 82,464 | +34.1% | 0.82% | +30.3% |
| SPY | Buy | SPDR S&P 500etf | $3,798,000 | +5.4% | 15,709 | +2.7% | 0.78% | -0.3% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS IDXetf | $3,576,000 | -14.7% | 98,415 | -17.5% | 0.73% | -19.2% |
| DVY | Buy | iSH SELECT DIVetf | $3,222,000 | +1.6% | 34,947 | +0.4% | 0.66% | -3.8% |
| MDY | Buy | SPDR S&P MIDCAP 400etf | $3,212,000 | +5.8% | 10,113 | +4.1% | 0.66% | +0.2% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $3,167,000 | +12.1% | 88,991 | +14.4% | 0.65% | +6.1% |
| FIDU | Buy | FIDELITY MSCI INDUSTRIALS IDXetf | $3,117,000 | +4.8% | 89,594 | +1.2% | 0.64% | -0.8% |
| GE | Buy | GENERAL ELECTRIC CO COM | $2,690,000 | +6.4% | 99,608 | +17.4% | 0.55% | +0.7% |
| ITA | Sell | iSH U.S. AEROSPACE & DEFENSEetf | $2,685,000 | +0.6% | 17,066 | -4.9% | 0.55% | -4.7% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE IDXetf | $2,675,000 | +20.2% | 110,443 | +18.5% | 0.55% | +14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $2,607,000 | -20.7% | 58,384 | -13.4% | 0.53% | -24.8% |
| DTN | Sell | WISDOMTREE U.S. DIV EX-FIN FUNDetf | $2,557,000 | -4.1% | 31,068 | -3.8% | 0.52% | -9.2% |
| HAL | Sell | HALLIBURTON CO COM | $2,448,000 | -14.1% | 57,321 | -1.0% | 0.50% | -18.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,426,000 | +9.0% | 18,336 | +2.6% | 0.50% | +3.3% |
| FDIS | New | FIDELITY MSCI CONS DISC IDX ETetf | $2,408,000 | – | 67,825 | +100.0% | 0.49% | – |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $2,401,000 | +1.1% | 214,527 | +5.1% | 0.49% | -4.3% |
| AMU | Sell | ETRACS ALERIAN MLP IDX ETNetf | $2,392,000 | -36.8% | 127,629 | -31.6% | 0.49% | -40.1% |
| VEU | Sell | VNGRD FTSE ALL-WORLD EX US IDX FUNDetf | $2,353,000 | +0.3% | 47,030 | -4.2% | 0.48% | -4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,293,000 | +7.9% | 8,260 | +4.0% | 0.47% | +2.2% |
| EFAV | New | iSH EDGE MSCI MIN VOL EAFEetf | $2,265,000 | – | 32,707 | +100.0% | 0.46% | – |
| FLOT | Sell | iSH FLOATING RATE BDetf | $2,165,000 | -4.1% | 42,521 | -4.2% | 0.44% | -9.2% |
| VPU | Sell | VANGUARD UTILITIES IDX FUNDetf | $2,077,000 | +0.3% | 18,181 | -1.1% | 0.42% | -5.1% |
| MTUM | Sell | iSH EDGE MSCI USA MOMENTUM FACTORetf | $2,070,000 | -36.0% | 23,285 | -40.5% | 0.42% | -39.3% |
| TWX | Sell | TIME WARNER COM NEW | $2,035,000 | +2.2% | 20,272 | -0.5% | 0.42% | -3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $2,013,000 | +18.9% | 13,086 | +34.6% | 0.41% | +12.6% |
| IWM | Buy | iSH RUSSELL 2000etf | $1,888,000 | +11.0% | 13,395 | +8.3% | 0.39% | +5.2% |
| COP | Buy | CONOCOPHILLIPS COM | $1,887,000 | -11.8% | 42,922 | +0.0% | 0.39% | -16.5% |
| SPHD | Buy | PSHRS S&P500 HIGH DIV LOW VOL PORTetf | $1,838,000 | +207.4% | 45,695 | +209.7% | 0.38% | +191.5% |
| VIG | Buy | VANGUARD DIV APPRECIATION IDX FUNDetf | $1,837,000 | +6.7% | 19,828 | +3.6% | 0.38% | +1.1% |
| EZM | Sell | WISDOMTREE U.S. MIDCAP EARNINGS FNDetf | $1,832,000 | -4.1% | 51,165 | -5.6% | 0.37% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY DEL CL B NEW | $1,712,000 | -2.3% | 10,109 | -3.8% | 0.35% | -7.4% |
| XSD | Sell | SPDR S&P SEMICONDUCTORetf | $1,711,000 | -11.7% | 27,756 | -13.6% | 0.35% | -16.3% |
| NZF | Sell | NUVEEN MUNI CDT FD COM SH BEN INTcef | $1,695,000 | -4.5% | 113,583 | -7.9% | 0.35% | -9.7% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE COMcef | $1,633,000 | +0.9% | 117,883 | -3.5% | 0.33% | -4.3% |
| XTN | Sell | SPDR S&P TRANSPORTATIONetf | $1,630,000 | -7.5% | 29,419 | -11.7% | 0.33% | -12.4% |
| ITOT | Buy | iSH CORE S&P TOTAL U.S. STK MKTetf | $1,589,000 | +24.7% | 28,668 | +21.6% | 0.32% | +18.2% |
| MGV | Sell | VANGUARD MEGA CAP VALUEetf | $1,578,000 | -9.8% | 22,751 | -10.9% | 0.32% | -14.8% |
| KRE | Sell | SPDR S&P REGIONAL BANKINGetf | $1,559,000 | -13.5% | 28,375 | -14.0% | 0.32% | -18.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BDetf | $1,514,000 | -9.8% | 27,848 | -10.1% | 0.31% | -14.6% |
| IBDJ | Buy | iSH IBDS DEC 2017 TERM CORPetf | $1,512,000 | +5.0% | 60,835 | +5.0% | 0.31% | -0.6% |
| NVG | Sell | NUVEEN AMT FREE MUN CR FD COMcef | $1,506,000 | -7.9% | 99,419 | -11.2% | 0.31% | -12.7% |
| CSCO | Buy | CISCO SYS COM | $1,418,000 | +21.4% | 45,307 | +31.1% | 0.29% | +15.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,415,000 | +0.4% | 17,858 | -5.7% | 0.29% | -4.9% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,414,000 | +1.0% | 11,979 | +1.6% | 0.29% | -4.3% |
| KBE | Sell | SPDR S&P BANKetf | $1,383,000 | -15.9% | 31,776 | -17.0% | 0.28% | -20.3% |
| IEMG | New | iSH CORE MSCI EMERG MARKETSetf | $1,386,000 | – | 27,705 | +100.0% | 0.28% | – |
| VCLT | Buy | VANGUARD LONG-TERM CORP BDetf | $1,350,000 | +15.3% | 17,092 | +31.2% | 0.28% | +9.1% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OPP COMcef | $1,334,000 | -0.7% | 87,470 | -0.9% | 0.27% | -5.9% |
| IYR | Sell | iSH U.S. REAL ESTATEetf | $1,315,000 | -7.2% | 16,480 | -8.7% | 0.27% | -12.1% |
| QQQX | Sell | NUVEEN NAS 100 DYNAMIC OVER COM SHScef | $1,264,000 | -1.0% | 58,232 | -5.7% | 0.26% | -6.5% |
| ACWV | Buy | iSH EDGE MSCI MIN VOL GLOBALetf | $1,177,000 | +5.6% | 14,875 | +2.9% | 0.24% | 0.0% |
| ABBV | Buy | ABBVIE COM | $1,148,000 | +23.2% | 15,838 | +10.7% | 0.24% | +16.9% |
| IJT | Sell | iSH S&P SMALL-CAP 600 GROWTHetf | $1,147,000 | -33.2% | 7,352 | -34.5% | 0.23% | -36.9% |
| CSX | Sell | CSX CORP COM | $1,094,000 | +15.3% | 20,054 | -1.7% | 0.22% | +9.3% |
| IYT | Sell | iSH TRANSPORTATION AVERAGEetf | $1,068,000 | +0.6% | 6,208 | -4.2% | 0.22% | -4.8% |
| HYG | Buy | iSH IBOXX $ HIGH YIELD CORP BDetf | $1,057,000 | +14.4% | 11,954 | +1033.1% | 0.22% | +8.5% |
| FB | Buy | FACEBOOK CL A | $1,041,000 | +20.3% | 6,896 | +13.2% | 0.21% | +13.9% |
| PEP | Sell | PEPSICO COM | $1,023,000 | -34.0% | 8,857 | -36.1% | 0.21% | -37.6% |
| MUB | Sell | iSH NATIONAL MUNI BDetf | $1,024,000 | -7.4% | 9,300 | -8.4% | 0.21% | -12.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $982,000 | +27.7% | 9,415 | +31.5% | 0.20% | +21.1% |
| PHO | Buy | PSHRS WATER RESOURCES PORTetf | $951,000 | +5.1% | 35,254 | +1.4% | 0.19% | -0.5% |
| SCZ | Sell | iSH MSCI EAFE SMALL-CAPetf | $946,000 | +0.6% | 16,364 | -5.7% | 0.19% | -4.9% |
| RIGS | Sell | RIVERFRONT STRATEGIC OME FUNDetf | $933,000 | +0.3% | 36,853 | -0.0% | 0.19% | -5.0% |
| DOW | Buy | DOW CHEM CO COM | $909,000 | +12.9% | 14,420 | +13.9% | 0.19% | +6.9% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $907,000 | -33.9% | 10,403 | -31.9% | 0.18% | -37.5% |
| MET | Buy | METLIFE COM | $888,000 | +20.7% | 16,154 | +16.0% | 0.18% | +13.8% |
| BAC | Buy | BANK AMER CORP COM | $874,000 | +7.4% | 36,031 | +4.4% | 0.18% | +1.7% |
| QCOM | Buy | QUALCOMM COM | $870,000 | +44.5% | 15,748 | +49.9% | 0.18% | +36.9% |
| NEAR | Buy | iSH SHORT MATURITY BDetf | $873,000 | +11.6% | 17,361 | +11.5% | 0.18% | +5.3% |
| BKLN | Sell | PSHRS SENIOR LOAN PORTetf | $867,000 | -16.5% | 37,454 | -16.1% | 0.18% | -21.0% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHTetf | $846,000 | +10.3% | 9,126 | +8.0% | 0.17% | +4.2% |
| SO | Buy | SOUTHERN CO COM | $834,000 | +2.0% | 17,426 | +6.1% | 0.17% | -4.0% |
| VNQ | Sell | VANGUARD REITetf | $816,000 | -16.6% | 9,810 | -17.3% | 0.17% | -20.9% |
| INTC | Buy | INTEL CORP COM | $807,000 | +7.6% | 23,925 | +15.1% | 0.16% | +1.9% |
| VHT | Buy | VANGUARD HEALTH CARE IDX FUNDetf | $801,000 | +11.4% | 5,434 | +4.1% | 0.16% | +5.8% |
| IGF | Buy | iSH GLOBAL INFRASTRUCTUREetf | $801,000 | +4.7% | 18,209 | +0.8% | 0.16% | -0.6% |
| BDJ | BLACKROCK ENHANCED EQT DIV TR COMcef | $799,000 | +2.8% | 90,846 | 0.0% | 0.16% | -3.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $798,000 | -36.5% | 9,547 | -37.7% | 0.16% | -39.9% |
| SDY | Buy | SPDR S&P DIVetf | $796,000 | +3.4% | 8,959 | +2.5% | 0.16% | -1.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $794,000 | -1.7% | 14,517 | -4.2% | 0.16% | -6.9% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BDetf | $784,000 | +0.3% | 15,283 | -1.0% | 0.16% | -5.3% |
| VCSH | Sell | VANGUARD SHORT-TRM CORP BD IDX FUNDetf | $783,000 | -5.8% | 9,783 | -6.2% | 0.16% | -10.6% |
| NAD | Sell | NUVEEN QUALITY MUNCP OME FD COMcef | $774,000 | -19.0% | 55,112 | -21.0% | 0.16% | -23.3% |
| LQD | Sell | iSH IBOXX $ INV GRADE CORP BDetf | $737,000 | +1.0% | 6,118 | -1.2% | 0.15% | -4.4% |
| XHS | Sell | SPDR S&P HEALTH CARE SERVICESetf | $724,000 | +2.0% | 11,242 | -7.9% | 0.15% | -3.3% |
| PFF | Sell | iSH U.S. PREFERRED STOCKetf | $717,000 | -5.4% | 18,298 | -6.6% | 0.15% | -10.4% |
| SCHH | Buy | SCHWAB U.S. REITetf | $695,000 | -11.4% | 16,862 | +470.6% | 0.14% | -16.0% |
| AMZN | Buy | AMAZON COM COM | $696,000 | +67.7% | 719 | +53.6% | 0.14% | +57.8% |
| IVW | Sell | iSH S&P 500 GROWTHetf | $689,000 | -8.3% | 5,033 | -11.9% | 0.14% | -13.0% |
| RF | Buy | REGIONS FINL CORP NEW COM | $676,000 | +1.3% | 46,160 | +0.5% | 0.14% | -4.2% |
| CVS | Buy | CVS HEALTH CORP COM | $677,000 | +75.4% | 8,419 | +71.0% | 0.14% | +66.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $673,000 | +9.6% | 10,373 | +18.1% | 0.14% | +4.5% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE IDXetf | $672,000 | +78.7% | 17,539 | +66.7% | 0.14% | +69.1% |
| BSV | Sell | VANGUARD SHORT-TERM BD IDX FUNDetf | $668,000 | -16.4% | 8,368 | -16.5% | 0.14% | -20.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $659,000 | -16.4% | 26,704 | -19.6% | 0.14% | -20.6% |
| FDX | Buy | FEDEX CORP COM | $655,000 | +81.4% | 3,016 | +62.9% | 0.13% | +71.8% |
| C | Sell | CITIGROUP COM NEW | $634,000 | +6.0% | 9,481 | -5.1% | 0.13% | +0.8% |
| MUNI | Sell | PIMCO INTERMEDIATE MUNI BDetf | $630,000 | -0.3% | 11,778 | -1.4% | 0.13% | -5.1% |
| GILD | Buy | GILEAD SCIENCES COM | $619,000 | +17.5% | 8,745 | +12.7% | 0.13% | +11.4% |
| PPG | PPG INDS COM | $619,000 | +4.6% | 5,632 | 0.0% | 0.13% | -0.8% | |
| MRK | Buy | MERCK & CO COM | $597,000 | +1.9% | 9,312 | +0.9% | 0.12% | -3.2% |
| IBDH | Buy | iSH IBDS DEC 2018 TERM CORPetf | $596,000 | +9.6% | 23,664 | +9.5% | 0.12% | +4.3% |
| GOOG | Sell | ALPHABET CAP STK CL C | $574,000 | +6.3% | 631 | -3.1% | 0.12% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $566,000 | -8.1% | 6,188 | -11.8% | 0.12% | -12.8% |
| XLP | Sell | CONS STAPLES SELECT SECTOR SPDR FNDetf | $543,000 | -5.9% | 9,875 | -6.7% | 0.11% | -11.2% |
| GOVT | Sell | iSH U.S. TREASURY BDetf | $541,000 | -19.3% | 21,399 | -20.0% | 0.11% | -23.4% |
| IYE | Buy | iSH U.S. ENERGYetf | $540,000 | +50.4% | 15,220 | +63.5% | 0.11% | +42.9% |
| HEFA | New | iSH CURRENCY HEDGED MSCI EAFEetf | $540,000 | – | 19,009 | +100.0% | 0.11% | – |
| IWR | Buy | iSH RUSSELL MID-CAPetf | $528,000 | +6.0% | 2,749 | +3.4% | 0.11% | +0.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $518,000 | +9.3% | 4,241 | +0.4% | 0.11% | +3.9% |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $514,000 | +0.6% | 31,349 | 0.0% | 0.10% | -4.5% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN ME COMcef | $516,000 | -7.0% | 37,683 | -9.2% | 0.10% | -12.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $508,000 | -0.6% | 4,595 | -3.6% | 0.10% | -5.5% |
| V | Buy | VISA COM CL A | $505,000 | +20.5% | 5,380 | +14.0% | 0.10% | +14.4% |
| TLT | Sell | iSH 20 YEAR TREASURY BDetf | $489,000 | -15.4% | 3,912 | -18.4% | 0.10% | -20.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FNDetf | $484,000 | -9.5% | 7,768 | -8.7% | 0.10% | -13.9% |
| ABT | Buy | ABBOTT LABS COM | $473,000 | +11.8% | 9,730 | +2.1% | 0.10% | +6.6% |
| WFC | Buy | WELLS FARGO CO NEW COM | $472,000 | +44.3% | 8,523 | +45.1% | 0.10% | +35.2% |
| FENY | Buy | FIDELITY MSCI ENERGY IDXetf | $458,000 | +97.4% | 25,489 | +115.9% | 0.09% | +88.0% |
| PFE | Buy | PFIZER COM | $457,000 | +12.6% | 13,606 | +14.7% | 0.09% | +5.7% |
| USB | Sell | US BANCORP DEL COM NEW | $454,000 | -0.7% | 8,748 | -1.4% | 0.09% | -6.1% |
| IDV | Buy | iSH INTERNATIONAL SELECT DIVetf | $454,000 | +9.7% | 13,860 | +5.3% | 0.09% | +4.5% |
| IBB | Sell | iSH NASDAQ BIOTECHNOLOGY IDX FUNDetf | $448,000 | -4.5% | 1,443 | -9.7% | 0.09% | -8.9% |
| AMAT | Buy | APPLIED MATLS COM | $443,000 | +100.5% | 10,733 | +89.0% | 0.09% | +89.6% |
| CAT | CATERPILLAR DEL COM | $443,000 | +15.7% | 4,124 | 0.0% | 0.09% | +9.6% | |
| XMLV | Sell | PSHRS S&P MIDCAP LOW VOL PORTetf | $447,000 | -7.8% | 10,327 | -9.9% | 0.09% | -13.3% |
| SRLN | Sell | SPDR BLACKSTONE/ GSO SENIOR LOANetf | $438,000 | -19.5% | 9,233 | -19.3% | 0.09% | -23.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $440,000 | -31.5% | 4,145 | -26.8% | 0.09% | -35.3% |
| IBDK | Buy | iSH IBDS DEC 2019 TERM CORPetf | $424,000 | +20.1% | 16,964 | +20.2% | 0.09% | +14.5% |
| HST | Buy | HOST HOTELS & RESORTS COMreit | $419,000 | +0.5% | 22,941 | +2.6% | 0.09% | -4.4% |
| ISTB | Sell | iSH CORE 1-5 YEAR USD BDetf | $393,000 | -13.2% | 7,827 | -13.3% | 0.08% | -18.4% |
| HD | Buy | HOME DEPOT COM | $392,000 | +8.0% | 2,556 | +3.3% | 0.08% | +2.6% |
| CII | BLACKROCK ENH CAP & FD COMcef | $381,000 | +4.1% | 25,587 | 0.0% | 0.08% | -1.3% | |
| GM | New | GENERAL MTRS CO COM | $378,000 | – | 10,829 | +100.0% | 0.08% | – |
| AMGN | Sell | AMGEN COM | $373,000 | +0.8% | 2,163 | -4.0% | 0.08% | -5.0% |
| PSX | Sell | PHILLIPS 66 COM | $373,000 | -1.1% | 4,507 | -5.2% | 0.08% | -6.2% |
| XSLV | Sell | PSHRS S&P SMALLCAP LOW VOL PORTetf | $355,000 | -74.1% | 8,141 | -74.5% | 0.07% | -75.3% |
| BA | Buy | BOEING CO COM | $357,000 | +46.3% | 1,805 | +30.6% | 0.07% | +37.7% |
| IAU | Buy | iSH COMEX GOLD TRUSTetf | $356,000 | 0.0% | 29,809 | +0.5% | 0.07% | -5.2% |
| HYD | VANECK VECTORS HIGH-YIELD MUNI IDXetf | $345,000 | +0.9% | 11,177 | 0.0% | 0.07% | -4.1% | |
| IGLB | Buy | iSH 10 YEAR CREDIT BDetf | $348,000 | +5.1% | 5,638 | +1.0% | 0.07% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $345,000 | +4.2% | 6,192 | +1.7% | 0.07% | 0.0% |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE COMcef | $341,000 | +3.6% | 22,199 | 0.0% | 0.07% | -1.4% | |
| STIP | Buy | iSH 0-5 YEAR TIPS BDetf | $342,000 | -2.6% | 3,411 | +725.9% | 0.07% | -7.9% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $339,000 | +32.9% | 5,030 | +30.9% | 0.07% | +25.5% |
| SCHM | Sell | SCHWAB U.S. MID-CAPetf | $333,000 | -8.8% | 6,914 | -10.3% | 0.07% | -13.9% |
| HDV | Buy | iSH CORE HIGH DIVetf | $333,000 | +28.6% | 4,012 | +29.9% | 0.07% | +21.4% |
| APD | Buy | AIR PRODS & CHEMS COM | $330,000 | +5.8% | 2,304 | +0.0% | 0.07% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD COM | $327,000 | -14.4% | 4,967 | +1.5% | 0.07% | -18.3% |
| USIG | Buy | iSH U.S. CREDIT BDetf | $326,000 | +11.6% | 2,923 | +9.8% | 0.07% | +6.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $323,000 | +1.3% | 6,218 | +0.0% | 0.07% | -4.3% |
| MGK | VANGUARD MEGA CAP GROWTHetf | $321,000 | +4.6% | 3,208 | 0.0% | 0.07% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP COM NEW | $311,000 | -3.1% | 4,978 | -3.2% | 0.06% | -7.2% |
| WMT | Sell | WAL-MART STORES COM | $315,000 | -6.8% | 4,162 | -11.2% | 0.06% | -12.3% |
| LOW | New | LOWES COS COM | $305,000 | – | 3,940 | +100.0% | 0.06% | – |
| GOOGL | Buy | ALPHABET CAP STK CL A | $305,000 | +13.8% | 328 | +3.8% | 0.06% | +6.9% |
| SHV | Buy | iSH SHORT TREASURY BDetf | $300,000 | +3.4% | 2,721 | +3.5% | 0.06% | -3.2% |
| UNP | UNION PAC CORP COM | $295,000 | +2.8% | 2,713 | 0.0% | 0.06% | -3.2% | |
| AEE | Sell | AMEREN CORP COM | $293,000 | -46.5% | 5,352 | -46.7% | 0.06% | -49.2% |
| MKL | MARKEL CORP COM | $293,000 | 0.0% | 300 | 0.0% | 0.06% | -4.8% | |
| EMB | New | iSH J.P. MORGAN USD EM MARKETS BDetf | $296,000 | – | 2,585 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONS ADSadr | $285,000 | – | 2,024 | +100.0% | 0.06% | – |
| MMM | Buy | 3M CO COM | $286,000 | +20.7% | 1,374 | +11.1% | 0.06% | +13.7% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIV FUNDetf | $286,000 | +7.9% | 2,922 | +7.5% | 0.06% | +1.8% |
| BLK | Sell | BLACKROCK COM | $275,000 | +8.3% | 651 | -1.8% | 0.06% | +1.8% |
| BAB | Sell | PSHRS TAXABLE MUNI BD PORTetf | $261,000 | -2.2% | 8,722 | -4.0% | 0.05% | -8.6% |
| NFLX | Buy | NLIX COM | $255,000 | +22.6% | 1,704 | +21.4% | 0.05% | +15.6% |
| AMJ | Sell | JPMORGAN ALERIAN MLP IDX ETNetf | $254,000 | -34.9% | 8,563 | -29.1% | 0.05% | -38.1% |
| IPAY | Buy | PUREFUNDS ISE MOBILE PAYMENTSetf | $248,000 | +22.8% | 8,325 | +15.6% | 0.05% | +15.9% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $247,000 | -9.2% | 9,500 | -11.2% | 0.05% | -15.3% |
| RPV | Sell | GUGGENHEIM S&P 500 PURE VALUEetf | $243,000 | -2.4% | 4,078 | -3.5% | 0.05% | -7.4% |
| KO | Sell | COCA COLA CO COM | $244,000 | -85.1% | 5,438 | -85.9% | 0.05% | -85.8% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $243,000 | +7.0% | 5,811 | -4.8% | 0.05% | +2.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATION COMcef | $238,000 | -9.5% | 12,041 | -9.5% | 0.05% | -14.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $238,000 | +15.5% | 3,826 | +0.1% | 0.05% | +11.4% |
| EMR | New | EMERSON ELEC CO COM | $239,000 | – | 4,002 | +100.0% | 0.05% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE COM | $240,000 | -11.8% | 3,065 | -6.3% | 0.05% | -16.9% |
| IBDL | New | iSH IBDS DEC 2020 TERM CORPetf | $234,000 | – | 9,179 | +100.0% | 0.05% | – |
| BND | Sell | VANGUARD TOTAL BD MARKET IDX FUNDetf | $233,000 | +0.4% | 2,853 | -0.3% | 0.05% | -4.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $234,000 | – | 3,666 | +100.0% | 0.05% | – |
| PRU | Sell | PRUDENTIAL FINL COM | $228,000 | -3.0% | 2,106 | -4.2% | 0.05% | -7.8% |
| TSLA | New | TESLA COM | $228,000 | – | 630 | +100.0% | 0.05% | – |
| MO | Sell | ALTRIA GROUP COM | $225,000 | -11.4% | 3,019 | -15.2% | 0.05% | -16.4% |
| FUTY | New | FIDELITY MSCI UTILITIES IDXetf | $225,000 | – | 6,650 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $223,000 | – | 5,736 | +100.0% | 0.05% | – |
| VB | VANGUARD SMALL-CAP IDX FUNDetf | $221,000 | +1.8% | 1,628 | 0.0% | 0.04% | -4.3% | |
| QUAL | iSH EDGE MSCI USA QUALITY FACTORetf | $214,000 | +1.9% | 2,881 | 0.0% | 0.04% | -2.2% | |
| EVT | Sell | EATON VANCE TAX ADVT DIV M COMcef | $210,000 | -0.9% | 9,575 | -4.5% | 0.04% | -6.5% |
| ED | Sell | CONSOLIDATED EDISON COM | $212,000 | -17.2% | 2,619 | -20.7% | 0.04% | -21.8% |
| ENB | Sell | ENBRIDGE COM | $205,000 | -11.6% | 5,140 | -7.2% | 0.04% | -16.0% |
| SUB | Sell | iSH SHORT-TERM NATIONAL MUNI BDetf | $201,000 | -2.0% | 1,900 | -2.1% | 0.04% | -6.8% |
| MA | New | MASTERCARD ORPORATED CL A | $200,000 | – | 1,649 | +100.0% | 0.04% | – |
| GSY | Sell | GUGGENHEIM ENHANCED SHORT DURATIONetf | $201,000 | -45.4% | 3,994 | -45.5% | 0.04% | -48.1% |
| USO | New | UNITED STATES OIL FUND, LPetf | $172,000 | – | 18,145 | +100.0% | 0.04% | – |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR OPP COMcef | $156,000 | -1.9% | 13,743 | -5.7% | 0.03% | -5.9% |
| JPC | Sell | NUVEEN PFD OME OPPRTNY FD COMcef | $138,000 | -1.4% | 13,280 | -7.0% | 0.03% | -6.7% |
| PSEC | PROSPECT CAPITAL CORPORATION COMcef | $102,000 | -10.5% | 12,600 | 0.0% | 0.02% | -16.0% | |
| AUY | YAMANA GOLD COM | $63,000 | -12.5% | 26,100 | 0.0% | 0.01% | -18.8% | |
| PBW | PSHRS WILDERHILL CLEAN ENERGY PORTetf | $44,000 | +7.3% | 10,200 | 0.0% | 0.01% | 0.0% | |
| TUESQ | TUESDAY MORNING CORP COM NEW | $19,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM | $14,000 | – | 11,744 | +100.0% | 0.00% | – |
| AET | Exit | AETNA NEW COM | $0 | – | -1,590 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -3,686 | -100.0% | -0.05% | – |
| HPI | Exit | HANCOCK JOHN PFD OME FD SH BEN INTcef | $0 | – | -9,925 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -7,468 | -100.0% | -0.07% | – |
| HYLD | Exit | PERITUS HIGH YIELDetf | $0 | – | -11,900 | -100.0% | -0.09% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -18,507 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -5,962 | -100.0% | -0.17% | – |
| PRFZ | Exit | pwrsrs FTSE RAFI US 1500 SMID portetf | $0 | – | -8,227 | -100.0% | -0.21% | – |
| PWV | Exit | pwrsrs DYNAMIC LARGE CAP VALUE portetf | $0 | – | -30,014 | -100.0% | -0.23% | – |
| IXUS | Exit | iSH CORE MSCI TOTAL internSTOCKetf | $0 | – | -20,852 | -100.0% | -0.25% | – |
| PM | Exit | PHILIP MORRIS INTL COM | $0 | – | -10,176 | -100.0% | -0.25% | – |
| KIE | Exit | SPDR S&P INSURANCEetf | $0 | – | -16,768 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iSH S&P 500 IDX | 42 | Q3 2023 | 21.1% |
| ish CORE U.S. AGGREGATE BOND ETF | 42 | Q3 2023 | 12.4% |
| PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED | 42 | Q3 2023 | 6.1% |
| van TOTAL STOCK MARKET INDEX FUND | 42 | Q3 2023 | 5.9% |
| VNGRD FTSE ALL-WORLD EX US IDX FUND | 42 | Q3 2023 | 1.3% |
| ISHRS IBOXX HIGH YIELD CORP BND ETF | 42 | Q3 2023 | 3.1% |
| wtree U.S. MIDCAP EARNINGS | 42 | Q3 2023 | 1.1% |
| HEALTH CARE SEL SECTOR SPDR | 42 | Q3 2023 | 1.2% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 4.2% |
| VANGUARD EXTEND MKT VIPERS IDX | 41 | Q3 2023 | 4.1% |
View VICUS CAPITAL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View VICUS CAPITAL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.