$518 Million is the total value of VICUS CAPITAL's 227 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iSH CORE S&P 500etf | $51,372,000 | +3.6% | 203,110 | -0.3% | 9.92% | -2.1% |
| IJH | Sell | iSH S&P MIDCAP FUNDetf | $35,543,000 | +0.5% | 198,677 | -2.3% | 6.86% | -5.0% |
| IJR | Buy | iSH S&P SMALL-CAP FUNDetf | $27,076,000 | +14.2% | 364,803 | +7.9% | 5.23% | +7.9% |
| IEFA | Buy | iSH CORE MSCI EAFEetf | $24,249,000 | +13.4% | 377,884 | +7.6% | 4.68% | +7.2% |
| TOTL | Buy | SPDR DOUBLELINE TOT RET TACTICALetf | $15,438,000 | +2.4% | 313,343 | +2.3% | 2.98% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $14,145,000 | +6.2% | 172,545 | +4.6% | 2.73% | +0.4% |
| IVE | Buy | iSH S&P 500 VALUEetf | $12,351,000 | +10.9% | 114,455 | +7.9% | 2.39% | +4.8% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITYetf | $11,310,000 | +13.9% | 364,482 | +10.2% | 2.18% | +7.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $10,061,000 | +12.3% | 138,107 | +14.3% | 1.94% | +6.1% |
| VOO | Sell | Vang S&P 500etf | $10,010,000 | -2.1% | 43,378 | -7.6% | 1.93% | -7.5% |
| MSFT | Buy | MICROSOFT CORP COM | $9,507,000 | +9.0% | 127,632 | +0.9% | 1.84% | +3.0% |
| TIP | Buy | iSH TIPS Bdetf | $8,597,000 | +10.5% | 75,693 | +10.4% | 1.66% | +4.5% |
| BOND | Sell | PIMCO ACTIVE Bd EXCHANGE-TRADEDetf | $8,592,000 | -9.7% | 80,477 | -10.3% | 1.66% | -14.6% |
| IEMG | Buy | iSH CORE MSCI Emerg mktSetf | $8,563,000 | +517.8% | 158,521 | +472.2% | 1.65% | +484.5% |
| VTI | Buy | Vang TOTAL STOCK mkt IDX FUNDetf | $7,962,000 | +40.7% | 61,470 | +35.3% | 1.54% | +33.0% |
| AGG | Buy | iSH CORE U.S. AGGREGATE Bdetf | $7,354,000 | +5.2% | 67,108 | +5.1% | 1.42% | -0.6% |
| IEI | Buy | iSH 3-7 YEAR Treas Bdetf | $6,885,000 | +5.9% | 55,748 | +5.9% | 1.33% | +0.1% |
| IEF | Buy | iSH 7-10 YEAR Treas Bdetf | $6,800,000 | +0.9% | 63,835 | +0.9% | 1.31% | -4.7% |
| QQQ | Sell | PowSh QQQ TRUST, SERIES 1etf | $6,491,000 | -5.4% | 44,630 | -10.4% | 1.25% | -10.6% |
| AAPL | Buy | APPLE COM | $5,840,000 | +8.2% | 37,892 | +1.1% | 1.13% | +2.3% |
| VCIT | Buy | Vang int-TERM corp Bdetf | $5,648,000 | +4.0% | 64,174 | +3.5% | 1.09% | -1.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $5,617,000 | -12.5% | 72,224 | -0.2% | 1.08% | -17.3% |
| ITM | Sell | VANECK Vec AMT-FREE int muni IDXetf | $5,454,000 | -0.9% | 226,797 | -1.5% | 1.05% | -6.4% |
| FTEC | Sell | FIDELITY MSCI INFO TECH IDXetf | $5,200,000 | -4.4% | 112,655 | -11.6% | 1.00% | -9.7% |
| T | Buy | AT&T COM | $5,148,000 | +21.0% | 131,418 | +16.6% | 0.99% | +14.4% |
| VXF | Sell | Vang ext mkt IDX FUNDetf | $5,126,000 | -4.5% | 47,850 | -8.8% | 0.99% | -9.8% |
| BRKA | BERKSHIRE HATHAWAY DEL CL A | $4,396,000 | +7.9% | 16 | 0.0% | 0.85% | +1.9% | |
| IGOV | Buy | iSH S&P/CITI Intl Treas Bd EX-USetf | $4,354,000 | +6.8% | 88,401 | +107.5% | 0.84% | +1.0% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $4,225,000 | +33.4% | 104,243 | +17.1% | 0.82% | +26.1% |
| SPY | Buy | SPDR S&P 500etf | $4,083,000 | +7.5% | 16,252 | +3.5% | 0.79% | +1.7% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS IDXetf | $3,913,000 | +9.4% | 103,059 | +4.7% | 0.76% | +3.4% |
| VEU | Buy | Vang FTSE ALL-WORLD EX US IDX FUNDetf | $3,351,000 | +42.4% | 63,577 | +35.2% | 0.65% | +34.5% |
| MDY | Buy | SPDR S&P MIDCAP 400etf | $3,340,000 | +4.0% | 10,235 | +1.2% | 0.64% | -1.7% |
| FIDU | Buy | FIDELITY MSCI INDUSTRIALS IDXetf | $3,284,000 | +5.4% | 89,865 | +0.3% | 0.63% | -0.5% |
| GE | Buy | GENERAL ELECTRIC CO COM | $3,260,000 | +21.2% | 134,828 | +35.4% | 0.63% | +14.5% |
| USMV | Sell | iSH EDGE MSCI MIN VOL USAetf | $3,168,000 | -21.5% | 62,942 | -23.7% | 0.61% | -25.8% |
| DVY | Sell | iSH SELECT Divetf | $3,126,000 | -3.0% | 33,375 | -4.5% | 0.60% | -8.2% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE IDXetf | $2,883,000 | +7.8% | 118,816 | +7.6% | 0.56% | +1.8% |
| ITA | Sell | iSH U.S. AEROSPACE & DEFENSEetf | $2,832,000 | +5.5% | 15,904 | -6.8% | 0.55% | -0.4% |
| DTN | Buy | wtree U.S. Div EX-FINANCIALSetf | $2,642,000 | +3.3% | 31,328 | +0.8% | 0.51% | -2.5% |
| HAL | Sell | HALLIBURTON CO COM | $2,570,000 | +5.0% | 55,834 | -2.6% | 0.50% | -0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,519,000 | +9.9% | 8,117 | -1.7% | 0.49% | +3.8% |
| SPHD | Buy | PowSh S&P 500 HIGH Div LOW vol Portetf | $2,507,000 | +36.4% | 61,131 | +33.8% | 0.48% | +28.7% |
| IJT | Buy | iSH S&P SMALL-CAP 600 GROWTHetf | $2,381,000 | +107.6% | 14,474 | +96.9% | 0.46% | +96.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,365,000 | -2.5% | 18,191 | -0.8% | 0.46% | -7.9% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $2,299,000 | -4.2% | 192,050 | -10.5% | 0.44% | -9.6% |
| RIGS | Buy | RIVERFRONT STRATEGIC OME FUNDetf | $2,292,000 | +145.7% | 90,095 | +144.5% | 0.44% | +131.9% |
| FLOT | Buy | iSH FLOATING RATE Bdetf | $2,232,000 | +3.1% | 43,826 | +3.1% | 0.43% | -2.5% |
| MTUM | Sell | iSH EDGE MSCI USA MOMENTUM FACTORetf | $2,140,000 | +3.4% | 22,371 | -3.9% | 0.41% | -2.4% |
| VPU | Buy | Vang UTILITIES IDX FUNDetf | $2,124,000 | +2.3% | 18,188 | +0.0% | 0.41% | -3.3% |
| COP | Sell | CONOCOPHILLIPS COM | $2,121,000 | +12.4% | 42,379 | -1.3% | 0.41% | +6.2% |
| IBM | Buy | Intl BUSINESS MACHS COM | $2,109,000 | +4.8% | 14,535 | +11.1% | 0.41% | -1.0% |
| IWM | Buy | iSH RUSSELL 2000etf | $2,049,000 | +8.5% | 13,827 | +3.2% | 0.40% | +2.6% |
| ITOT | Buy | iSH CORE S&P TOTAL U.S. STOCK mktetf | $1,988,000 | +25.1% | 34,502 | +20.4% | 0.38% | +18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,911,000 | -26.7% | 38,616 | -33.9% | 0.37% | -30.8% |
| VIG | Buy | Vang Div APPRECIATION IDX FUNDetf | $1,907,000 | +3.8% | 20,117 | +1.5% | 0.37% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY DEL CL B NEW | $1,835,000 | +7.2% | 10,010 | -1.0% | 0.35% | +1.1% |
| TWX | Sell | TIME WARNER COM NEW | $1,768,000 | -13.1% | 17,261 | -14.9% | 0.34% | -18.0% |
| EZM | Sell | wtree U.S. MIDCAP EARNINGSetf | $1,692,000 | -7.6% | 45,443 | -11.2% | 0.33% | -12.6% |
| KRE | Buy | SPDR S&P REGIONAL BANKINGetf | $1,690,000 | +8.4% | 29,778 | +4.9% | 0.33% | +2.2% |
| NZF | Sell | NUVEEN muni CRED FD COM BEN INTcef | $1,669,000 | -1.5% | 109,744 | -3.4% | 0.32% | -6.9% |
| IUSG | New | iSH CORE S&P U.S. GROWTHetf | $1,668,000 | – | 33,047 | +100.0% | 0.32% | – |
| IXUS | New | iSH CORE MSCI TOTAL Intl STOCKetf | $1,613,000 | – | 26,452 | +100.0% | 0.31% | – |
| CSCO | Buy | CISCO SYS COM | $1,606,000 | +13.3% | 47,750 | +5.4% | 0.31% | +6.9% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE COMcef | $1,599,000 | -2.1% | 114,401 | -3.0% | 0.31% | -7.5% |
| BNDX | Buy | Vang TOTAL Intl Bdetf | $1,557,000 | +2.8% | 28,525 | +2.4% | 0.30% | -2.6% |
| XSD | Sell | SPDR S&P SEMICONDUCTORetf | $1,545,000 | -9.7% | 23,567 | -15.1% | 0.30% | -14.9% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,521,000 | +7.6% | 12,514 | +4.5% | 0.29% | +1.7% |
| SO | Buy | SOUTHERN CO COM | $1,497,000 | +79.5% | 30,472 | +74.9% | 0.29% | +70.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR FD COMcef | $1,469,000 | -2.5% | 95,422 | -4.0% | 0.28% | -7.8% |
| XLV | Sell | HEALTH CARE SELECT sec SPDR FUNDetf | $1,423,000 | +0.6% | 17,411 | -2.5% | 0.28% | -4.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,426,000 | +45.2% | 12,138 | +28.9% | 0.28% | +36.8% |
| IBDJ | Sell | iSH IBdS DEC 2017 TERM CORPORATEetf | $1,407,000 | -6.9% | 56,713 | -6.8% | 0.27% | -12.0% |
| MGV | Sell | Vang MEGA CAP VALUEetf | $1,404,000 | -11.0% | 19,554 | -14.1% | 0.27% | -15.8% |
| ACWV | Buy | iSH EDGE MSCI MIN VOL GLOBALetf | $1,398,000 | +18.8% | 17,184 | +15.5% | 0.27% | +12.0% |
| AMU | Sell | ETRACS ALERIAN MLP IDX ETNetf | $1,324,000 | -44.6% | 74,554 | -41.6% | 0.26% | -47.6% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OPP COMcef | $1,299,000 | -2.6% | 84,770 | -3.1% | 0.25% | -8.1% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVERcef | $1,255,000 | -0.7% | 56,710 | -2.6% | 0.24% | -6.2% |
| IGV | New | iSH NORTH AMERICAN TECH-SOFTWAREetf | $1,232,000 | – | 8,420 | +100.0% | 0.24% | – |
| ABBV | Sell | ABBVIE COM | $1,216,000 | +5.9% | 13,685 | -13.6% | 0.24% | 0.0% |
| FB | Buy | FACEBOOK CL A | $1,209,000 | +16.1% | 7,076 | +2.6% | 0.23% | +9.9% |
| IYR | Sell | iSH U.S. REAL ESTATEetf | $1,178,000 | -10.4% | 14,743 | -10.5% | 0.23% | -15.2% |
| IHI | New | iSH U.S. MEDICAL DEVICESetf | $1,172,000 | – | 7,019 | +100.0% | 0.23% | – |
| HYG | Buy | iSH IBOXX $ HIGH YIELD corp Bdetf | $1,128,000 | +6.7% | 12,711 | +6.3% | 0.22% | +0.9% |
| XSLV | Buy | PowSh S&P SMALLCAP LOW vol Portetf | $1,130,000 | +218.3% | 24,594 | +202.1% | 0.22% | +198.6% |
| IYT | Buy | iSH TRANSPORTATION AVERAGEetf | $1,120,000 | +4.9% | 6,278 | +1.1% | 0.22% | -0.9% |
| INTC | Buy | INTEL CORP COM | $1,110,000 | +37.5% | 29,150 | +21.8% | 0.21% | +29.7% |
| PHO | Buy | PowSh WATER RESOURCES Portetf | $1,092,000 | +14.8% | 38,302 | +8.6% | 0.21% | +8.8% |
| VTEB | Buy | Vang TAX-EXEMPT Bdetf | $1,075,000 | +37.1% | 20,804 | +36.1% | 0.21% | +30.0% |
| MUB | Buy | iSH NATIONAL MUNI Bdetf | $1,050,000 | +2.5% | 9,473 | +1.9% | 0.20% | -2.9% |
| HEFA | Buy | iSH CURRENCY HEDGED MSCI EAFEetf | $1,037,000 | +92.0% | 35,821 | +88.4% | 0.20% | +81.8% |
| VCLT | Sell | Vang LONG-TERM CORPORATE Bdetf | $981,000 | -27.3% | 10,417 | -39.1% | 0.19% | -31.5% |
| AMZN | Buy | AMAZON COM COM | $965,000 | +38.6% | 1,004 | +39.6% | 0.19% | +31.0% |
| MRK | Buy | MERCK & CO COM | $950,000 | +59.1% | 14,829 | +59.2% | 0.18% | +50.0% |
| SCZ | Sell | iSH MSCI EAFE SMALL-CAPetf | $936,000 | -1.1% | 15,104 | -7.7% | 0.18% | -6.2% |
| GILD | Buy | GILEAD SCIENCES COM | $931,000 | +50.4% | 11,496 | +31.5% | 0.18% | +41.7% |
| CVS | Buy | CVS HEALTH CORP COM | $926,000 | +36.8% | 11,389 | +35.3% | 0.18% | +29.7% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE IDXetf | $918,000 | +36.6% | 23,237 | +32.5% | 0.18% | +29.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $915,000 | +0.9% | 10,055 | -3.3% | 0.18% | -4.3% |
| QCOM | Buy | QUALCOMM COM | $897,000 | +3.1% | 17,297 | +9.8% | 0.17% | -2.8% |
| NEAR | Buy | iSH SHORT MATURITY Bdetf | $890,000 | +1.9% | 17,695 | +1.9% | 0.17% | -3.4% |
| RF | Buy | REGIONS FINL CORP NEW COM | $886,000 | +31.1% | 58,169 | +26.0% | 0.17% | +23.9% |
| BAC | Sell | BANK AMER CORP COM | $881,000 | +0.8% | 34,785 | -3.5% | 0.17% | -5.0% |
| VHT | Buy | Vang HEALTH CARE IDX FUNDetf | $882,000 | +10.1% | 5,794 | +6.6% | 0.17% | +3.7% |
| LQD | Buy | iSH IBOXX $ inv GRADE corp Bdetf | $867,000 | +17.6% | 7,152 | +16.9% | 0.17% | +10.6% |
| MET | Sell | METLIFE COM | $827,000 | -6.9% | 15,918 | -1.5% | 0.16% | -11.6% |
| PEP | Sell | PEPSICO COM | $825,000 | -19.4% | 7,403 | -16.4% | 0.16% | -23.9% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHTetf | $811,000 | -4.1% | 8,485 | -7.0% | 0.16% | -9.2% |
| FDX | Buy | FEDEX CORP COM | $811,000 | +23.8% | 3,595 | +19.2% | 0.16% | +17.2% |
| SDY | Sell | SPDR S&P Divetf | $810,000 | +1.8% | 8,871 | -1.0% | 0.16% | -4.3% |
| XLK | Sell | TECHNOLOGY SELECT sec SPDR FUNDetf | $802,000 | +1.0% | 13,567 | -6.5% | 0.16% | -4.3% |
| IYE | Buy | iSH U.S. ENERGYetf | $783,000 | +45.0% | 20,915 | +37.4% | 0.15% | +37.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV TR COMcef | $774,000 | -3.1% | 85,291 | -6.1% | 0.15% | -8.0% |
| VNQ | Sell | Vang REITetf | $776,000 | -4.9% | 9,345 | -4.7% | 0.15% | -10.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $757,000 | -5.1% | 9,026 | -5.5% | 0.15% | -10.4% |
| C | Buy | CITIGROUP COM NEW | $734,000 | +15.8% | 10,090 | +6.4% | 0.14% | +9.2% |
| NAD | Sell | NUVEEN QUALITY MUNCP OME FD COMcef | $729,000 | -5.8% | 51,382 | -6.8% | 0.14% | -10.8% |
| GM | Buy | GENERAL MTRS CO COM | $705,000 | +86.5% | 17,459 | +61.2% | 0.14% | +76.6% |
| PFF | Sell | iSH U.S. PREFERRED STOCKetf | $697,000 | -2.8% | 17,959 | -1.9% | 0.14% | -8.2% |
| GOOG | Buy | ALPHABET CAP STK CL C | $692,000 | +20.6% | 721 | +14.3% | 0.13% | +14.5% |
| XLE | Sell | ENERGY SELECT sec SPDR FUNDetf | $686,000 | +1.9% | 10,019 | -3.4% | 0.13% | -3.6% |
| BSV | Buy | Vang SHORT-TERM Bd IDX FUNDetf | $685,000 | +2.5% | 8,579 | +2.5% | 0.13% | -3.6% |
| WFC | Buy | WELLS FARGO CO NEW COM | $677,000 | +43.4% | 12,274 | +44.0% | 0.13% | +36.5% |
| BKLN | Sell | PowSh SENIOR LOAN Portetf | $670,000 | -22.7% | 28,934 | -22.7% | 0.13% | -27.1% |
| IUSV | New | iSH CORE S&P U.S. VALUEetf | $665,000 | – | 12,694 | +100.0% | 0.13% | – |
| PFE | Buy | PFIZER COM | $656,000 | +43.5% | 18,378 | +35.1% | 0.13% | +36.6% |
| XLF | Sell | FINANCIAL SELECT sec SPDR FUNDetf | $652,000 | -1.1% | 25,197 | -5.6% | 0.13% | -6.7% |
| BA | Buy | BOEING CO COM | $638,000 | +78.7% | 2,508 | +38.9% | 0.12% | +68.5% |
| XHS | Sell | SPDR S&P HEALTH CARE SERVICESetf | $634,000 | -12.4% | 10,402 | -7.5% | 0.12% | -17.6% |
| IVW | Sell | iSH S&P 500 GROWTHetf | $627,000 | -9.0% | 4,372 | -13.1% | 0.12% | -14.2% |
| SCHH | Sell | SCHWAB U.S. REITetf | $618,000 | -11.1% | 15,016 | -10.9% | 0.12% | -16.2% |
| PPG | Buy | PPG INDS COM | $617,000 | -0.3% | 5,675 | +0.8% | 0.12% | -6.3% |
| IDV | Buy | iSH Intl SELECT Divetf | $606,000 | +33.5% | 17,951 | +29.5% | 0.12% | +25.8% |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTD | $592,000 | – | 17,748 | +100.0% | 0.11% | – |
| FENY | Buy | FIDELITY MSCI ENERGY IDXetf | $580,000 | +26.6% | 30,611 | +20.1% | 0.11% | +19.1% |
| EMB | Buy | iSH J.P. MORGAN USD Emerg mktS Bdetf | $582,000 | +96.6% | 5,001 | +93.5% | 0.11% | +86.7% |
| GOVT | Buy | iSH U.S. Treas Bdetf | $574,000 | +6.1% | 22,725 | +6.2% | 0.11% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $572,000 | +1.1% | 5,987 | -3.2% | 0.11% | -5.2% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $559,000 | +10.0% | 4,655 | +1.3% | 0.11% | +3.8% |
| IWR | Buy | iSH RUSSELL MID-CAPetf | $548,000 | +3.8% | 2,778 | +1.1% | 0.11% | -1.9% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WRIT COMcef | $543,000 | +5.6% | 32,390 | +3.3% | 0.10% | 0.0% |
| V | Sell | VISA COM CL A | $536,000 | +6.1% | 5,091 | -5.4% | 0.10% | +1.0% |
| MUNI | Sell | PIMCO int muni Bd ACTIVEetf | $541,000 | -14.1% | 10,053 | -14.6% | 0.10% | -19.4% |
| IGIB | New | iSH INTERMEDIATE CREDIT Bdetf | $534,000 | – | 4,844 | +100.0% | 0.10% | – |
| XLP | Sell | CONSUMER STAPLES SELECT sec SPDRetf | $526,000 | -3.1% | 9,738 | -1.4% | 0.10% | -8.1% |
| XMLV | Buy | PowSh S&P MIDCAP LOW vol Portetf | $523,000 | +17.0% | 11,908 | +15.3% | 0.10% | +11.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN ME COMcef | $522,000 | +1.2% | 37,675 | -0.0% | 0.10% | -3.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $512,000 | -1.2% | 4,411 | +4.0% | 0.10% | -6.6% |
| CAT | CATERPILLAR DEL COM | $514,000 | +16.0% | 4,124 | 0.0% | 0.10% | +8.8% | |
| IBDH | Sell | iSH IBdS DEC 2018 TERM CORPORATEetf | $497,000 | -16.6% | 19,727 | -16.6% | 0.10% | -21.3% |
| VCSH | Sell | Vang SHORT-TERM corp Bd IDXetf | $489,000 | -37.5% | 6,098 | -37.7% | 0.09% | -41.2% |
| IBB | Sell | iSH NASDAQ BIOTECHNOLOGY IDX FUNDetf | $480,000 | +7.1% | 1,437 | -0.4% | 0.09% | +1.1% |
| USB | Buy | US BANCORP DEL COM NEW | $471,000 | +3.7% | 8,797 | +0.6% | 0.09% | -2.2% |
| HEDJ | Sell | wtree EUROPE HEDGED EQUITYetf | $457,000 | -5.6% | 7,065 | -9.0% | 0.09% | -11.1% |
| HD | Buy | HOME DEPOT COM | $435,000 | +11.0% | 2,658 | +4.0% | 0.08% | +5.0% |
| HST | Buy | HOST HOTELS & RESORTS COMreit | $426,000 | +1.7% | 23,017 | +0.3% | 0.08% | -4.7% |
| SRLN | Sell | SPDR BLACKSTONE/ GSO SENIOR LOANetf | $402,000 | -8.2% | 8,482 | -8.1% | 0.08% | -13.3% |
| AMGN | Sell | AMGEN COM | $400,000 | +7.2% | 2,146 | -0.8% | 0.08% | +1.3% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $401,000 | +18.3% | 5,216 | +3.7% | 0.08% | +11.6% |
| PSX | Sell | PHILLIPS 66 COM | $396,000 | +6.2% | 4,325 | -4.0% | 0.08% | 0.0% |
| CII | Sell | BLACKROCK ENH CAP & FD COMcef | $394,000 | +3.4% | 25,259 | -1.3% | 0.08% | -2.6% |
| ISTB | Sell | iSH CORE 1-5 YEAR USD Bdetf | $392,000 | -0.3% | 7,795 | -0.4% | 0.08% | -5.0% |
| ABT | Sell | ABBOTT LABS COM | $386,000 | -18.4% | 7,231 | -25.7% | 0.08% | -22.7% |
| GOOGL | Buy | ALPHABET CAP STK CL A | $382,000 | +25.2% | 392 | +19.5% | 0.07% | +19.4% |
| SLB | Buy | SCHLUMBERGER LTD COM | $360,000 | +10.1% | 5,166 | +4.0% | 0.07% | +4.5% |
| STIP | Buy | iSH 0-5 YEAR TIPS Bdetf | $351,000 | +2.6% | 3,495 | +2.5% | 0.07% | -2.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $353,000 | -19.8% | 3,579 | -13.7% | 0.07% | -24.4% |
| LOW | Buy | LOWES COS COM | $348,000 | +14.1% | 4,351 | +10.4% | 0.07% | +8.1% |
| APD | AIR PRODS & CHEMS COM | $348,000 | +5.5% | 2,304 | 0.0% | 0.07% | 0.0% | |
| XTN | Sell | SPDR S&P TRANSPORTATIONetf | $345,000 | -78.8% | 5,754 | -80.4% | 0.07% | -79.9% |
| SCHM | Buy | SCHWAB U.S. MID-CAPetf | $347,000 | +4.2% | 6,926 | +0.2% | 0.07% | -1.5% |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE COMcef | $347,000 | +1.8% | 22,199 | 0.0% | 0.07% | -4.3% | |
| IAU | Sell | iSH COMEX GOLD TRUSTetf | $346,000 | -2.8% | 28,126 | -5.6% | 0.07% | -8.2% |
| HYD | Sell | VANECK VECTORS HIGH-YIELD muni IDXetf | $349,000 | +1.2% | 11,147 | -0.3% | 0.07% | -5.6% |
| PCG | New | PG&E CORP COM | $342,000 | – | 5,017 | +100.0% | 0.07% | – |
| HDV | Sell | iSH CORE HIGH Divetf | $336,000 | +0.9% | 3,908 | -2.6% | 0.06% | -4.4% |
| MGK | Vang MEGA CAP GROWTHetf | $336,000 | +4.7% | 3,208 | 0.0% | 0.06% | -1.5% | |
| USIG | Buy | iSH U.S. CREDIT Bdetf | $329,000 | +0.9% | 2,935 | +0.4% | 0.06% | -4.5% |
| AIG | Buy | AMERICAN INTL GROUP COM NEW | $330,000 | +6.1% | 5,373 | +7.9% | 0.06% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONS ADSadr | $327,000 | +14.7% | 1,892 | -6.5% | 0.06% | +8.6% |
| WMT | Buy | WAL-MART STORES COM | $326,000 | +3.5% | 4,167 | +0.1% | 0.06% | -1.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $321,000 | -7.0% | 5,036 | -18.7% | 0.06% | -12.7% |
| MKL | MARKEL CORP COM | $320,000 | +9.2% | 300 | 0.0% | 0.06% | +3.3% | |
| TLT | Sell | iSH 20 YEAR Treas Bdetf | $314,000 | -35.8% | 2,516 | -35.7% | 0.06% | -39.0% |
| XLU | Sell | UTILITIES SELECT sec SPDR FUNDetf | $317,000 | -1.9% | 5,983 | -3.8% | 0.06% | -7.6% |
| UNP | Buy | UNION PAC CORP COM | $318,000 | +7.8% | 2,741 | +1.0% | 0.06% | +1.7% |
| IBDK | Sell | iSH IBdS DEC 2019 TERM CORPORATEetf | $314,000 | -25.9% | 12,549 | -26.0% | 0.06% | -29.9% |
| AEE | Buy | AMEREN CORP COM | $312,000 | +6.5% | 5,392 | +0.7% | 0.06% | 0.0% |
| NFLX | Sell | NLIX COM | $308,000 | +20.8% | 1,700 | -0.2% | 0.06% | +13.5% |
| OEF | Sell | iSH S&P 100etf | $305,000 | -93.7% | 2,738 | -93.9% | 0.06% | -94.0% |
| SJM | New | SMUCKER J M CO COM NEW | $296,000 | – | 2,821 | +100.0% | 0.06% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $294,000 | +25.6% | 4,646 | +26.7% | 0.06% | +18.8% |
| DON | Buy | WISDOMTREE U.S. MIDCAP Div FUNDetf | $293,000 | +2.4% | 2,930 | +0.3% | 0.06% | -1.7% |
| SHV | Sell | iSH SHORT Treas Bdetf | $295,000 | -1.7% | 2,676 | -1.7% | 0.06% | -6.6% |
| MMM | Sell | 3M CO COM | $274,000 | -4.2% | 1,303 | -5.2% | 0.05% | -8.6% |
| IPAY | MG PRIME MOBILE PAYMENTSetf | $272,000 | +9.7% | 8,325 | 0.0% | 0.05% | +3.9% | |
| AMAT | Sell | APPLIED MATLS COM | $267,000 | -39.7% | 5,133 | -52.2% | 0.05% | -42.9% |
| FITB | FIFTH THIRD BANCORP COM | $266,000 | +7.7% | 9,500 | 0.0% | 0.05% | +2.0% | |
| RPV | Buy | GUGGENHEIM S&P 500 PURE VALUEetf | $260,000 | +7.0% | 4,230 | +3.7% | 0.05% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $258,000 | +15.7% | 6,711 | +17.0% | 0.05% | +8.7% |
| FUTY | Buy | FIDELITY MSCI UTILITIES IDXetf | $253,000 | +12.4% | 7,320 | +10.1% | 0.05% | +6.5% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATION COMcef | $254,000 | +6.7% | 12,319 | +2.3% | 0.05% | 0.0% |
| WY | New | WEYERHAEUSER CO COMreit | $251,000 | – | 7,377 | +100.0% | 0.05% | – |
| EMR | Sell | EMERSON ELEC CO COM | $245,000 | +2.5% | 3,900 | -2.5% | 0.05% | -4.1% |
| TRV | New | TRAVELERS COMPANIES COM | $244,000 | – | 1,994 | +100.0% | 0.05% | – |
| BAB | Sell | PowSh TAXABLE MUNICIPAL Bd Portetf | $241,000 | -7.7% | 7,932 | -9.1% | 0.05% | -11.3% |
| KO | Buy | COCA COLA CO COM | $245,000 | +0.4% | 5,450 | +0.2% | 0.05% | -6.0% |
| MA | Buy | MASTERCARD ORPORATED CL A | $236,000 | +18.0% | 1,670 | +1.3% | 0.05% | +12.2% |
| BLK | Sell | BLACKROCK COM | $233,000 | -15.3% | 520 | -20.1% | 0.04% | -19.6% |
| BND | Sell | Vang TOTAL Bd mkt IDX FUNDetf | $225,000 | -3.4% | 2,749 | -3.6% | 0.04% | -10.4% |
| QUAL | Sell | iSH EDGE MSCI USA QUALITY FACTORetf | $221,000 | +3.3% | 2,862 | -0.7% | 0.04% | -2.3% |
| TSLA | TESLA COM | $215,000 | -5.7% | 630 | 0.0% | 0.04% | -10.6% | |
| AGO | ASSURED GUARANTY LTD COM | $219,000 | -9.9% | 5,811 | 0.0% | 0.04% | -16.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE COM | $214,000 | -10.8% | 2,769 | -9.7% | 0.04% | -16.3% |
| IUSB | New | iSH CORE TOTAL USD Bd mktetf | $206,000 | – | 4,030 | +100.0% | 0.04% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET IDXetf | $205,000 | – | 2,004 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $203,000 | – | 2,045 | +100.0% | 0.04% | – |
| ED | Sell | CONSOLIDATED EDISON COM | $204,000 | -3.8% | 2,522 | -3.7% | 0.04% | -9.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $204,000 | -14.3% | 3,648 | -4.7% | 0.04% | -20.4% |
| VB | Sell | Vang SMALL-CAP IDX FUNDetf | $202,000 | -8.6% | 1,431 | -12.1% | 0.04% | -13.3% |
| USO | UNITED STATES OIL FUND, LPetf | $189,000 | +9.9% | 18,145 | 0.0% | 0.04% | +5.7% | |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR OPP COMcef | $163,000 | +4.5% | 13,788 | +0.3% | 0.03% | -3.1% |
| JPC | Sell | NUVEEN PFD & M OPPORTNYS FD COMcef | $119,000 | -13.8% | 11,280 | -15.1% | 0.02% | -17.9% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION COMcef | $75,000 | -26.5% | 11,200 | -11.1% | 0.01% | -33.3% |
| AUY | YAMANA GOLD COM | $69,000 | +9.5% | 26,100 | 0.0% | 0.01% | 0.0% | |
| PBW | PowSh WILDERHILL CLEAN ENERGY Portetf | $48,000 | +9.1% | 10,200 | 0.0% | 0.01% | 0.0% | |
| TUESQ | TUESDAY MORNING CORP COM NEW | $32,000 | +68.4% | 10,000 | 0.0% | 0.01% | +50.0% | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM | $0 | – | -11,744 | -100.0% | -0.00% | – |
| SUB | Exit | iSH SHORT-TERM NATIONAL MUNI BDetf | $0 | – | -1,900 | -100.0% | -0.04% | – |
| GSY | Exit | GUGGENHEIM ENHANCED SHORT DURATIONetf | $0 | – | -3,994 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE COM | $0 | – | -5,140 | -100.0% | -0.04% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV M COMcef | $0 | – | -9,575 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP COM | $0 | – | -3,019 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL COM | $0 | – | -2,106 | -100.0% | -0.05% | – |
| IBDL | Exit | iSH IBDS DEC 2020 TERM CORPetf | $0 | – | -9,179 | -100.0% | -0.05% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP IDX ETNetf | $0 | – | -8,563 | -100.0% | -0.05% | – |
| IGLB | Exit | iSH 10 YEAR CREDIT BDetf | $0 | – | -5,638 | -100.0% | -0.07% | – |
| IGF | Exit | iSH GLOBAL INFRASTRUCTUREetf | $0 | – | -18,209 | -100.0% | -0.16% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -14,420 | -100.0% | -0.19% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -20,054 | -100.0% | -0.22% | – |
| KBE | Exit | SPDR S&P BANKetf | $0 | – | -31,776 | -100.0% | -0.28% | – |
| EFAV | Exit | iSH EDGE MSCI MIN VOL EAFEetf | $0 | – | -32,707 | -100.0% | -0.46% | – |
| FDIS | Exit | FIDELITY MSCI CONS DISC IDX ETetf | $0 | – | -67,825 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
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.