$578 Million is the total value of VICUS CAPITAL's 230 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $60,216,000 | +1.4% | 226,914 | +2.7% | 10.41% | +0.6% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $46,750,000 | +8.7% | 249,240 | +10.0% | 8.08% | +7.8% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $34,758,000 | +13.2% | 451,338 | +12.9% | 6.01% | +12.2% |
| IEFA | New | ISHARES CORE MSCI EAFEetf | $31,348,000 | – | 475,829 | +100.0% | 5.42% | – |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTetf | $16,347,000 | -4.3% | 340,779 | -2.9% | 2.83% | -5.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $15,330,000 | -0.7% | 140,204 | +3.7% | 2.65% | -1.6% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITYetf | $14,297,000 | -66.7% | 465,542 | -46.9% | 2.47% | -67.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $12,619,000 | -11.7% | 169,138 | -1.0% | 2.18% | -12.4% |
| MSFT | Sell | MICROSOFT | $11,935,000 | +6.1% | 130,761 | -0.6% | 2.06% | +5.2% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $10,771,000 | -1.4% | 95,280 | -0.5% | 1.86% | -2.2% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $9,859,000 | -2.1% | 137,536 | +3.0% | 1.70% | -3.0% |
| IEI | Buy | ISHARES 3-7 YR TREASURY BOND ETFetf | $9,190,000 | +9.6% | 76,187 | +11.0% | 1.59% | +8.6% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $8,855,000 | +3.9% | 82,562 | +5.9% | 1.53% | +3.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $8,771,000 | -7.1% | 36,233 | -5.9% | 1.52% | -7.9% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $8,263,000 | +26.4% | 51,602 | +23.0% | 1.43% | +25.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $8,038,000 | -13.4% | 137,639 | -15.7% | 1.39% | -14.1% |
| CBSH | COMMERCE BANCSHARES INC COM | $7,322,000 | +7.3% | 122,225 | 0.0% | 1.27% | +6.4% | |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORP BDetf | $6,802,000 | +5.5% | 80,171 | +8.7% | 1.18% | +4.6% |
| IEF | Buy | ISHARES 7-10 YR TREASURY BOND ETFetf | $6,768,000 | +4.6% | 65,589 | +7.0% | 1.17% | +3.7% |
| IGOV | Buy | ISH TR S&P/CITIGROUP INTL TREAS BDetf | $6,686,000 | +9.6% | 129,542 | +6.0% | 1.16% | +8.7% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $6,492,000 | +7.5% | 146,116 | +11.3% | 1.12% | +6.6% |
| AAPL | Sell | APPLE INC | $6,068,000 | -6.5% | 36,169 | -5.7% | 1.05% | -7.3% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $6,062,000 | -17.8% | 44,668 | -16.9% | 1.05% | -18.5% |
| MDT | Sell | MEDTRONIC PLC SHS | $5,642,000 | -2.6% | 70,333 | -2.0% | 0.98% | -3.4% |
| ITM | Buy | MKT VECT LEHMAN BRO AMTFREE INTERMetf | $5,553,000 | +1.6% | 235,982 | +3.9% | 0.96% | +0.7% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $5,541,000 | +27.1% | 137,180 | +28.3% | 0.96% | +26.1% |
| BOND | Sell | PIMCO ACTIVE BD ETFetf | $5,542,000 | -31.5% | 53,169 | -30.4% | 0.96% | -32.1% |
| MTUM | Sell | ISH EDGE MSCI USA MOMENTUM FACTORetf | $5,063,000 | -1.9% | 47,800 | -4.5% | 0.88% | -2.8% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECH INDetf | $4,997,000 | -2.1% | 96,327 | -5.7% | 0.86% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $4,982,000 | +7.0% | 18,931 | +8.4% | 0.86% | +6.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $4,786,000 | +0.5% | 16 | 0.0% | 0.83% | -0.2% | |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $4,585,000 | -4.0% | 41,100 | -3.9% | 0.79% | -4.8% |
| T | Sell | AT&T INC COM | $4,393,000 | -28.5% | 123,215 | -22.1% | 0.76% | -29.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $4,376,000 | +13.8% | 12,804 | +15.0% | 0.76% | +12.8% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $3,826,000 | +4.6% | 167,234 | +13.0% | 0.66% | +3.9% |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $3,514,000 | – | 64,330 | +100.0% | 0.61% | – |
| FIDU | Buy | FIDELITY MSCI INDL INDEX ETFetf | $3,443,000 | -1.1% | 91,015 | +1.2% | 0.60% | -2.0% |
| ITA | Sell | ISH TR DOW JONESUS AEROSPACE & DEFetf | $2,836,000 | -1.8% | 14,325 | -6.7% | 0.49% | -2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,785,000 | +5.2% | 8,240 | -0.0% | 0.48% | +4.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,756,000 | +16.0% | 18,154 | +16.5% | 0.48% | +15.2% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $2,607,000 | +0.2% | 27,403 | +3.8% | 0.45% | -0.7% |
| HAL | Sell | HALLIBURTON CO COM | $2,546,000 | -6.1% | 54,231 | -2.2% | 0.44% | -7.0% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $2,450,000 | +11.3% | 40,519 | +12.5% | 0.42% | +10.4% |
| DIA | New | SPDR DOW JONES INDUSTRIAL ETFetf | $2,422,000 | – | 10,035 | +100.0% | 0.42% | – |
| COP | Sell | CONOCOPHILLIPS COM | $2,407,000 | +5.4% | 40,594 | -2.4% | 0.42% | +4.5% |
| VPU | Buy | VANGUARD UTILITIESetf | $2,400,000 | +10.3% | 21,462 | +15.0% | 0.42% | +9.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $2,374,000 | -29.3% | 43,658 | -28.9% | 0.41% | -30.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,250,000 | +71.9% | 28,387 | +99.2% | 0.39% | +70.6% |
| DTN | Sell | WISDOMTREE DIVIDEND EX-FINANCIALSetf | $2,178,000 | -19.4% | 25,764 | -15.7% | 0.38% | -20.0% |
| GE | Buy | GENERAL ELECTRIC CO COM | $2,174,000 | -20.7% | 161,291 | +2.6% | 0.38% | -21.3% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $2,052,000 | -2.1% | 40,294 | -2.4% | 0.36% | -3.0% |
| CSCO | Buy | CISCO SYS INC | $2,056,000 | +12.3% | 47,942 | +0.3% | 0.36% | +11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,056,000 | +3.3% | 10,306 | +2.6% | 0.36% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,942,000 | -19.6% | 15,150 | -12.4% | 0.34% | -20.2% |
| RIGS | Sell | RIVERFRONT STRATEGIC INCOME FUNDetf | $1,900,000 | -11.2% | 77,261 | -9.1% | 0.33% | -11.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,845,000 | +5.2% | 16,181 | +15.6% | 0.32% | +4.2% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,832,000 | -6.7% | 16,639 | +2.2% | 0.32% | -7.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,705,000 | -15.2% | 16,875 | -14.4% | 0.30% | -16.0% |
| TWX | Sell | TIME WARNER INC | $1,667,000 | +3.3% | 17,625 | -0.0% | 0.29% | +2.5% |
| IYR | Buy | ISHARES US REAL ESTATE ETFetf | $1,607,000 | +47.2% | 21,289 | +58.0% | 0.28% | +46.3% |
| INTC | Sell | INTEL CORP COM | $1,560,000 | +12.1% | 29,953 | -0.6% | 0.27% | +11.1% |
| ACWV | Sell | ISH EDGE MSCI MIN VOL GLOBALetf | $1,531,000 | -8.2% | 18,267 | -7.6% | 0.26% | -8.9% |
| HYG | Sell | ISH IBOXX HIGH YIELD CORPORATE BDetf | $1,534,000 | -2.2% | 17,909 | -0.4% | 0.26% | -3.3% |
| AMZN | Sell | AMAZON.COM INC | $1,455,000 | +19.3% | 1,005 | -3.6% | 0.25% | +18.3% |
| SO | Buy | SOUTHERN CO COM | $1,396,000 | +16.7% | 31,248 | +25.6% | 0.24% | +15.3% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BONDetf | $1,383,000 | -6.5% | 25,271 | -7.1% | 0.24% | -7.4% |
| QQQX | Buy | NUVEEN EQTY PREM ADV CLOSED ENDFDcef | $1,379,000 | +2.7% | 55,905 | +0.8% | 0.24% | +1.7% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INCOMEcef | $1,340,000 | -19.9% | 94,766 | -13.6% | 0.23% | -20.5% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $1,333,000 | +42.9% | 8,681 | +43.3% | 0.23% | +41.1% |
| IYT | Buy | ISHARES TRANSPORTATION AVERAGE ETFetf | $1,321,000 | +10.0% | 7,065 | +12.7% | 0.23% | +9.1% |
| IBM | Buy | INTL BUSINESS MACHINES | $1,320,000 | +25.5% | 8,601 | +25.5% | 0.23% | +24.6% |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ETFetf | $1,304,000 | – | 12,843 | +100.0% | 0.22% | – |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $1,277,000 | -7.4% | 17,247 | -4.4% | 0.22% | -7.9% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $1,259,000 | +3.1% | 24,774 | +4.9% | 0.22% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,247,000 | -32.3% | 26,082 | -25.0% | 0.22% | -32.7% |
| IGV | Sell | ISH S&P NORTH AMER TECH-SOFTWAREetf | $1,248,000 | +4.2% | 7,356 | -5.1% | 0.22% | +3.3% |
| SPHD | Sell | POWERSHARES TRUST II ETFetf | $1,229,000 | -48.7% | 31,162 | -44.8% | 0.21% | -49.0% |
| GLD | Sell | SPDR GOLD ETFetf | $1,200,000 | -9.8% | 9,540 | -11.3% | 0.21% | -10.8% |
| PFE | Buy | PFIZER INC COM | $1,195,000 | +40.6% | 33,658 | +43.4% | 0.21% | +39.9% |
| USMV | Buy | ISH TR MSCI USA MIN VOL INDEX FDetf | $1,191,000 | +5.4% | 22,935 | +7.1% | 0.21% | +4.6% |
| FDX | Buy | FEDEX CORP | $1,184,000 | +16.4% | 4,930 | +21.0% | 0.20% | +15.8% |
| NVG | Sell | NUVEEN AMT-FREE MUNI CREDIT INCOMEcef | $1,168,000 | -22.9% | 80,495 | -18.0% | 0.20% | -23.5% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $1,152,000 | +6.5% | 10,579 | +8.2% | 0.20% | +5.3% |
| PHO | Sell | POWERSHARES GLOBAL WATER PORT ETFetf | $1,141,000 | -7.2% | 37,436 | -7.8% | 0.20% | -7.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,121,000 | -0.4% | 22,178 | +3.8% | 0.19% | -1.0% |
| BXMX | Sell | NUVEEN EQUITY PREM OPPORTUNITY FDcef | $1,119,000 | -27.2% | 84,028 | -22.1% | 0.19% | -28.0% |
| FB | Sell | FACEBOOK INC CL A | $1,114,000 | -12.6% | 6,971 | -3.5% | 0.19% | -13.1% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $1,066,000 | -2.3% | 26,768 | -1.9% | 0.18% | -3.2% |
| KBE | New | SPDR SERIES TRUST KBW BK ETFetf | $1,055,000 | – | 22,029 | +100.0% | 0.18% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $1,047,000 | -17.3% | 12,862 | -16.0% | 0.18% | -18.1% |
| ETV | Sell | EATON VANCE TAX MANAGED BUY WRITEcef | $1,047,000 | -17.4% | 70,324 | -14.8% | 0.18% | -18.1% |
| BAC | Sell | BANK AMER CORP COM | $1,005,000 | -2.0% | 33,518 | -3.6% | 0.17% | -2.8% |
| LQD | Buy | ISH IBOXX INVESTMENT GRADE CORP BDetf | $975,000 | +21.4% | 8,305 | +25.7% | 0.17% | +20.7% |
| HEFA | Sell | ISH CURRENCY HEDGED MSCI EAFEetf | $975,000 | -13.0% | 33,949 | -10.1% | 0.17% | -13.3% |
| KRE | Sell | KBW REGIONAL BANKINGETFetf | $973,000 | -6.4% | 16,109 | -8.7% | 0.17% | -7.2% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $968,000 | +43.2% | 51,753 | +53.4% | 0.17% | +41.5% |
| EMB | Buy | ISH JP MORGAN EMERGING MARKETS BDetf | $961,000 | +55.5% | 8,518 | +60.0% | 0.17% | +53.7% |
| LOW | Buy | LOWES COS INC COM | $957,000 | +70.6% | 10,908 | +80.6% | 0.16% | +68.4% |
| DWDP | Buy | DOWDUPONT INC COM | $926,000 | -9.5% | 14,534 | +1.2% | 0.16% | -10.1% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $926,000 | +37.2% | 37,518 | +39.5% | 0.16% | +35.6% |
| ABBV | Sell | ABBVIE INC COM | $918,000 | -24.8% | 9,698 | -23.2% | 0.16% | -25.4% |
| NEAR | Sell | ISH U S TR SHORT MATURITY BDetf | $912,000 | -0.5% | 18,183 | -0.7% | 0.16% | -1.2% |
| EZM | Sell | WISDOMTREE MIDCAP EARNINGS ETFetf | $907,000 | -26.2% | 23,452 | -24.3% | 0.16% | -26.6% |
| CVS | Buy | CVS HEALTH CORP COM | $869,000 | +5.2% | 13,965 | +22.5% | 0.15% | +4.2% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $863,000 | -22.3% | 4,664 | -27.2% | 0.15% | -23.2% |
| IDV | Buy | ISH INTERNATIONAL SELECT DIVIDENDetf | $844,000 | +5.9% | 25,553 | +8.4% | 0.15% | +5.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $819,000 | -1.1% | 794 | +0.4% | 0.14% | -1.4% |
| PEP | Sell | PEPSICO INC COM | $808,000 | -9.6% | 7,399 | -0.7% | 0.14% | -10.3% |
| C | Sell | CITIGROUP INC | $810,000 | -13.0% | 12,006 | -4.0% | 0.14% | -13.6% |
| GM | Buy | GENERAL MOTORS CORP | $802,000 | -5.8% | 22,075 | +6.3% | 0.14% | -6.1% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $803,000 | -8.0% | 12,325 | -9.0% | 0.14% | -8.6% |
| VCLT | Sell | VANGUARD LONG TERM CORP BOND FD ETFetf | $800,000 | -8.8% | 8,753 | -4.5% | 0.14% | -9.8% |
| AIEQ | New | AI POWERED EQUITY ETFetf | $797,000 | – | 30,584 | +100.0% | 0.14% | – |
| WFC | Buy | WELLS FARGO CO NEW COM | $793,000 | +5.0% | 15,124 | +21.6% | 0.14% | +3.8% |
| MRK | Sell | MERCK & CO INC | $795,000 | -7.3% | 14,588 | -4.3% | 0.14% | -8.7% |
| GILD | Sell | GILEAD SCIENCES INC | $795,000 | -1.1% | 10,547 | -6.0% | 0.14% | -2.1% |
| HEDJ | Buy | WISDOMTREE TR CURRENCY HDGED DEFAFDetf | $783,000 | +82.1% | 12,489 | +85.1% | 0.14% | +80.0% |
| BWX | New | SPDR BARCLAYS CAP INTL TREAS BDetf | $776,000 | – | 26,280 | +100.0% | 0.13% | – |
| IGIB | Buy | ISH INTERMEDIATE CREDIT BONDetf | $755,000 | +5.7% | 7,040 | +7.7% | 0.13% | +5.6% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $733,000 | -10.1% | 8,038 | -6.8% | 0.13% | -10.6% |
| BA | Sell | BOEING CO COM | $724,000 | -2.8% | 2,209 | -12.5% | 0.12% | -3.8% |
| V | Buy | VISA INC | $698,000 | +5.4% | 5,832 | +0.5% | 0.12% | +5.2% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $695,000 | -69.4% | 3,996 | -70.0% | 0.12% | -69.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $688,000 | +7.0% | 20,297 | +9.8% | 0.12% | +6.2% |
| ETB | Buy | EATON VANCE T/M GL BUY-WR INcef | $683,000 | +25.1% | 43,821 | +34.4% | 0.12% | +24.2% |
| F | Buy | FORD MOTOR COMPANY | $679,000 | -11.0% | 61,324 | +0.4% | 0.12% | -12.0% |
| PPG | Buy | PPG INDS INC COM | $678,000 | -3.6% | 6,077 | +0.9% | 0.12% | -4.9% |
| CAT | Buy | CATERPILLAR INC DEL COM | $658,000 | +1.2% | 4,462 | +8.2% | 0.11% | +0.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $657,000 | -17.5% | 10,042 | -19.4% | 0.11% | -18.0% |
| XMLV | Sell | POWERSHARES ETFS&P 400 LOW VOLPORTetf | $657,000 | -3.4% | 14,673 | -2.1% | 0.11% | -4.2% |
| NAD | Sell | NUVEEN QUALITY MUNI INCOME FUNDcef | $654,000 | -24.7% | 49,743 | -19.4% | 0.11% | -25.2% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLIO TL STKsptm | $651,000 | +22.6% | 19,825 | +24.0% | 0.11% | +21.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $650,000 | +1.9% | 5,912 | -0.9% | 0.11% | +0.9% |
| MET | Sell | METLIFE INC COM | $610,000 | -27.4% | 13,290 | -20.0% | 0.10% | -28.1% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $608,000 | -8.2% | 7,751 | -7.4% | 0.10% | -8.7% |
| PFF | Sell | ISH S&P U.S. PREFERRED STOCKetf | $603,000 | -7.4% | 16,056 | -6.1% | 0.10% | -8.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $600,000 | +23.2% | 3,869 | +21.3% | 0.10% | +22.4% |
| BDJ | Sell | BLACKROCK ENHAN DIVID ACHIEVERS TRcef | $588,000 | -23.4% | 67,346 | -19.1% | 0.10% | -23.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $585,000 | +3.5% | 4,652 | +5.1% | 0.10% | +2.0% |
| WY | Buy | WEYERHAEUSER COreit | $582,000 | +33.8% | 16,625 | +34.8% | 0.10% | +32.9% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $583,000 | +6.6% | 10,707 | +16.6% | 0.10% | +6.3% |
| RSP | New | GUGGENHEIM TRUST S&P 500 EQU WGHTetf | $547,000 | – | 5,500 | +100.0% | 0.10% | – |
| ESRX | Buy | EXPRESS SCRIPTS INC | $545,000 | -2.2% | 7,885 | +5.7% | 0.09% | -3.1% |
| NEA | Sell | NUVEEN AMT-FREE QUALITY MUNI INC FDcef | $540,000 | -15.5% | 41,565 | -10.5% | 0.09% | -16.2% |
| WMT | Buy | WALMART INC COM | $535,000 | +9.9% | 6,010 | +21.8% | 0.09% | +9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $533,000 | -14.2% | 5,090 | -2.3% | 0.09% | -14.8% |
| IBDH | Buy | ISH IBONDS DEC 2018 TERM CORPORATEetf | $499,000 | +0.4% | 19,830 | +0.2% | 0.09% | -1.1% |
| NFLX | Sell | NETFLIX COM INC | $490,000 | +50.3% | 1,660 | -2.4% | 0.08% | +49.1% |
| VLO | Sell | VALERO ENERGY CORP | $490,000 | +0.2% | 5,279 | -0.8% | 0.08% | 0.0% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDENDetf | $482,000 | +16.4% | 14,118 | +20.4% | 0.08% | +15.3% |
| XSLV | Sell | POWERSHS ETF TR I S&P 600 LOW VOLetf | $472,000 | -75.9% | 10,486 | -75.2% | 0.08% | -76.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $471,000 | -15.7% | 6,983 | -9.7% | 0.08% | -16.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $470,000 | -11.0% | 4,678 | -4.7% | 0.08% | -12.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPNSORED ADSadr | $452,000 | +18.9% | 2,465 | +11.8% | 0.08% | +18.2% |
| GOOGL | Buy | GOOGLE INC | $451,000 | +0.4% | 435 | +2.1% | 0.08% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $452,000 | +78.7% | 9,611 | +74.3% | 0.08% | +77.3% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $447,000 | -10.1% | 2,167 | -9.3% | 0.08% | -11.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $434,000 | -40.7% | 5,598 | -35.7% | 0.08% | -41.4% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $430,000 | -38.4% | 5,692 | -32.3% | 0.07% | -39.3% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FDetf | $416,000 | -8.8% | 5,310 | -7.6% | 0.07% | -10.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $416,000 | -14.6% | 15,087 | -13.6% | 0.07% | -15.3% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATION COMcef | $404,000 | +68.3% | 21,662 | +74.7% | 0.07% | +66.7% |
| SLB | Buy | SCHLUMBERGER LTD COM | $393,000 | +1.8% | 6,063 | +5.8% | 0.07% | +1.5% |
| AMU | Sell | UBS AG LONDON BRH ETR ALRN MLP INDetf | $386,000 | -47.9% | 25,620 | -40.1% | 0.07% | -48.1% |
| ABT | Sell | ABBOTT LABS COM | $385,000 | +4.3% | 6,417 | -0.8% | 0.07% | +4.7% |
| IBDK | Buy | ISH IBONDS DEC 2019 TERM CORPORATEetf | $387,000 | +23.6% | 15,615 | +24.1% | 0.07% | +21.8% |
| REZ | New | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $387,000 | – | 6,714 | +100.0% | 0.07% | – |
| AEE | Buy | AMEREN CORP | $386,000 | +11.2% | 6,822 | +15.9% | 0.07% | +9.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $384,000 | -15.4% | 3,595 | -15.5% | 0.07% | -16.5% |
| HST | Sell | HOST HOTELS & RESORTS INC COMreit | $375,000 | -13.2% | 20,119 | -7.5% | 0.06% | -13.3% |
| UNP | Sell | UNION PAC CORP COM | $374,000 | -6.0% | 2,785 | -6.2% | 0.06% | -5.8% |
| EMR | Sell | EMERSON ELEC CO COM | $377,000 | -2.3% | 5,513 | -0.5% | 0.06% | -3.0% |
| PRU | New | PRUDENTIAL FINL INC | $368,000 | – | 3,555 | +100.0% | 0.06% | – |
| TSN | Buy | TYSON FOODS INC CL A | $370,000 | +43.4% | 5,054 | +58.6% | 0.06% | +42.2% |
| HD | Buy | HOME DEPOT | $370,000 | -3.4% | 2,076 | +2.7% | 0.06% | -4.5% |
| QUAL | Buy | ISH EDGE MSCI USA QUALITY FACTORetf | $365,000 | +69.8% | 4,407 | +70.2% | 0.06% | +70.3% |
| XHS | Sell | SPDR SER TR S&P HEALTH CARE SVCSetf | $363,000 | -41.7% | 5,765 | -43.1% | 0.06% | -42.2% |
| APD | AIR PRODS & CHEMS INC COM | $367,000 | -2.9% | 2,305 | 0.0% | 0.06% | -4.5% | |
| IP | Buy | INTL PAPER CO COM | $363,000 | +24.7% | 6,785 | +34.9% | 0.06% | +23.5% |
| BLK | Buy | BLACKROCK INC | $366,000 | +10.9% | 675 | +5.1% | 0.06% | +8.6% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $360,000 | +0.8% | 3,208 | 0.0% | 0.06% | 0.0% | |
| ISTB | Buy | ISH TRUST CORE SHORT-TERM US BDetf | $361,000 | -0.8% | 7,313 | +0.2% | 0.06% | -1.6% |
| MKL | MARKEL CORP HOLDING CO | $351,000 | +2.6% | 300 | 0.0% | 0.06% | +1.7% | |
| IYF | New | ISH DJ U.S. FINANCIAL SECTORetf | $346,000 | – | 2,941 | +100.0% | 0.06% | – |
| USB | Buy | US BANCORP DEL COM NEW | $341,000 | +8.3% | 6,761 | +14.8% | 0.06% | +7.3% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $334,000 | -30.6% | 6,351 | -24.9% | 0.06% | -31.0% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE COMcef | $324,000 | -8.5% | 18,952 | -7.4% | 0.06% | -9.7% |
| STIP | Sell | ISHARES 0-5 YR TIPS BOND ETFetf | $316,000 | -0.9% | 3,156 | -1.3% | 0.06% | -1.8% |
| KO | Buy | COCA COLA CO COM | $313,000 | -2.8% | 7,212 | +2.8% | 0.05% | -3.6% |
| AMAT | Buy | APPLIED MATLS INC COM | $312,000 | +23.8% | 5,619 | +14.2% | 0.05% | +22.7% |
| NTNX | Buy | NUTANIX INC CL A | $310,000 | +41.6% | 6,309 | +1.6% | 0.05% | +42.1% |
| SRLN | Sell | SPDR BLACKSTONE/ GSO SENIOR LOANetf | $311,000 | -1.0% | 6,557 | -1.5% | 0.05% | -1.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $304,000 | -12.9% | 8,893 | +2.1% | 0.05% | -13.1% |
| MA | Sell | MASTERCARD INC | $304,000 | +13.0% | 1,738 | -2.2% | 0.05% | +12.8% |
| PSX | Sell | PHILLIPS 66 | $298,000 | -29.4% | 3,112 | -25.4% | 0.05% | -29.7% |
| MMM | Sell | 3M CO COM | $300,000 | -10.4% | 1,367 | -3.9% | 0.05% | -10.3% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $298,000 | -11.6% | 5,632 | -10.9% | 0.05% | -11.9% |
| FITB | FIFTH THIRD BANCORP | $302,000 | +4.9% | 9,500 | 0.0% | 0.05% | +4.0% | |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDetf | $297,000 | +0.3% | 2,689 | +0.2% | 0.05% | -1.9% |
| BKLN | Sell | POWERSHS SNR LOAN PORT NYSE ARCAetf | $290,000 | -18.1% | 12,535 | -18.3% | 0.05% | -19.4% |
| USIG | Sell | ISHARES U.S. CREDIT BOND ETFetf | $291,000 | -12.1% | 2,674 | -9.4% | 0.05% | -13.8% |
| HYD | Sell | MARKETVECTORS HIGH YIELD MUNI INDXetf | $282,000 | -11.9% | 9,095 | -11.4% | 0.05% | -12.5% |
| OHI | New | OMEGA HEALTHCARE INVESTORS INCreit | $281,000 | – | 10,384 | +100.0% | 0.05% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $279,000 | -5.1% | 2,008 | -7.4% | 0.05% | -5.9% |
| UNH | New | UNITEDHEALTH GROUP | $279,000 | – | 1,302 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $272,000 | +27.7% | 1,663 | +22.0% | 0.05% | +27.0% |
| MYL | Buy | MYLAN N V SHS EURO | $270,000 | +2.3% | 6,557 | +5.1% | 0.05% | +2.2% |
| CII | Sell | BLACKROCK CAP & INCOME STRATEGIEScef | $274,000 | -31.2% | 17,394 | -28.4% | 0.05% | -31.9% |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETFetf | $265,000 | -8.9% | 7,302 | -12.3% | 0.05% | -9.8% |
| ORCL | New | ORACLE CORPORATION | $265,000 | – | 5,783 | +100.0% | 0.05% | – |
| DKS | DICKS SPORTING GOODS INC | $247,000 | +22.3% | 7,040 | 0.0% | 0.04% | +22.9% | |
| MPC | Sell | MARATHON PETE CORP | $242,000 | +7.1% | 3,308 | -3.5% | 0.04% | +7.7% |
| AMGN | Sell | AMGEN INC | $242,000 | -8.0% | 1,422 | -6.1% | 0.04% | -8.7% |
| RPV | New | RYDEX ETF TRUST S&P 500 PURE VALUEetf | $240,000 | – | 3,720 | +100.0% | 0.04% | – |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $238,000 | -8.8% | 18,707 | -10.2% | 0.04% | -10.9% |
| DLN | New | WISDOMTREE LARGE CAP DIVIDENDetf | $231,000 | – | 2,607 | +100.0% | 0.04% | – |
| BAB | POWERSHARES BUILD AMERICA BONDetf | $229,000 | -1.7% | 7,606 | 0.0% | 0.04% | -2.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $229,000 | -41.1% | 2,308 | -37.2% | 0.04% | -41.2% |
| SPDW | New | SPDR PORTFOLIO DEVLPD ETFspdw | $223,000 | – | 7,100 | +100.0% | 0.04% | – |
| OUSA | New | O'SHARES FTSE US QUALITY DIVIDENDetf | $224,000 | – | 7,347 | +100.0% | 0.04% | – |
| PYPL | Sell | PAYPAL HLDGS INC COM | $215,000 | -14.3% | 2,838 | -16.6% | 0.04% | -15.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $213,000 | -5.8% | 2,662 | -3.9% | 0.04% | -5.1% |
| IUSB | Buy | ISH CORE TOTAL USD BOND MARKETetf | $212,000 | +2.9% | 4,238 | +4.4% | 0.04% | +2.8% |
| XSD | Sell | SPDR SER TR S&P SEMICONDUCTOR ETFetf | $215,000 | -85.1% | 3,071 | -85.1% | 0.04% | -85.3% |
| QCOM | Sell | QUALCOMM INC COM | $201,000 | -82.5% | 3,632 | -79.8% | 0.04% | -82.6% |
| ED | New | CONSOLIDATED EDISON INC COM | $204,000 | – | 2,612 | +100.0% | 0.04% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $205,000 | – | 2,946 | +100.0% | 0.04% | – |
| IBMG | Buy | ISH IBONDS SEP 2018 TERM MUNI BONDetf | $203,000 | +0.5% | 7,978 | +0.1% | 0.04% | 0.0% |
| AEG | Sell | AEGON N V ISIN #US0079241032adr | $192,000 | +2.7% | 28,407 | -4.2% | 0.03% | 0.0% |
| ETW | Sell | EATON VANCE TAX MNGD BUY WRITE OPPScef | $135,000 | -9.4% | 11,662 | -7.0% | 0.02% | -11.5% |
| AUY | Exit | YAMANA GOLD INC COM | $0 | – | -16,000 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION COMcef | $0 | – | -18,200 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -2,772 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -1,952 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -1,412 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -5,263 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -1,231 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRY N V SHS A | $0 | – | -1,960 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -3,648 | -100.0% | -0.04% | – |
| RPV | Exit | GUGGENHEIM S&P 500 PURE VALUE ETFetf | $0 | – | -3,715 | -100.0% | -0.04% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -2,404 | -100.0% | -0.05% | – |
| MUNI | Exit | PIMCO INTERMEDIATE muni bd ACTIVEetf | $0 | – | -6,125 | -100.0% | -0.06% | – |
| XTN | Exit | SPDR S&P TRANSPORTATION ETFetf | $0 | – | -5,050 | -100.0% | -0.06% | – |
| SCHH | Exit | Schwab U.S. REIT ETFetf | $0 | – | -8,708 | -100.0% | -0.06% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -7,045 | -100.0% | -0.12% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -8,751 | -100.0% | -0.19% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -19,858 | -100.0% | -0.20% | – |
| IXUS | Exit | ish CORE MSCI TOTAL INTERN STOCKetf | $0 | – | -24,517 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.