$622 Million is the total value of VICUS CAPITAL's 229 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES S&P 500 INDEXetf | $61,396,000 | -1.3% | 209,737 | -7.9% | 9.87% | -3.7% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $57,903,000 | +7.7% | 287,662 | +4.2% | 9.30% | +5.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $43,499,000 | +29.6% | 678,828 | +28.2% | 6.99% | +26.4% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $40,213,000 | +4.6% | 460,944 | +0.1% | 6.46% | +2.0% |
| TOTL | Sell | SPDR DBLINE TOTL RETURN TACT ETFetf | $16,212,000 | -3.1% | 343,107 | -2.5% | 2.60% | -5.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $14,637,000 | -4.7% | 126,351 | -9.4% | 2.35% | -7.0% |
| MSFT | Sell | MICROSOFT | $14,452,000 | +13.4% | 126,363 | -2.2% | 2.32% | +10.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $13,579,000 | +5.0% | 202,825 | +1.6% | 2.18% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $13,155,000 | +0.7% | 154,731 | -2.0% | 2.11% | -1.8% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $12,423,000 | +46.1% | 66,865 | +35.0% | 2.00% | +42.5% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $10,806,000 | -4.4% | 97,681 | -2.5% | 1.74% | -6.8% |
| IEI | Buy | ISHARES 3-7 YR TREASURY BOND ETFetf | $9,772,000 | -0.0% | 82,070 | +0.8% | 1.57% | -2.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $9,075,000 | -3.0% | 33,983 | -9.4% | 1.46% | -5.4% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $8,571,000 | +13.5% | 212,534 | +10.3% | 1.38% | +10.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $8,075,000 | +2.1% | 122,304 | +0.1% | 1.30% | -0.4% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $8,078,000 | +3.7% | 162,074 | +4.1% | 1.30% | +1.2% |
| AAPL | Sell | APPLE INC | $7,567,000 | +17.5% | 33,520 | -3.7% | 1.22% | +14.6% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $7,038,000 | -1.7% | 66,699 | -0.9% | 1.13% | -4.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $6,984,000 | +15.4% | 70,996 | +0.5% | 1.12% | +12.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $6,833,000 | +11.8% | 23,505 | +4.4% | 1.10% | +9.0% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $6,752,000 | +258.8% | 317,458 | +258.4% | 1.08% | +250.0% |
| VCIT | Sell | VANGUARD INTERMEDTERM CORP BND ETFetf | $6,719,000 | -3.2% | 80,443 | -3.2% | 1.08% | -5.6% |
| IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETFetf | $6,526,000 | -5.7% | 64,510 | -4.4% | 1.05% | -8.0% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HDGED EQU ETFetf | $6,490,000 | -55.6% | 200,684 | -56.9% | 1.04% | -56.7% |
| T | Sell | AT&T INC COM | $6,036,000 | +2.3% | 179,761 | -2.1% | 0.97% | -0.2% |
| ITM | New | MKT VECT LEHMAN BRS AMTFREE INTERMetf | $5,697,000 | – | 244,407 | +100.0% | 0.92% | – |
| IAGG | New | ISHR CORE intnat AGGREGATE BD FUNDetf | $5,684,000 | – | 108,734 | +100.0% | 0.91% | – |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $5,646,000 | -10.8% | 37,728 | -16.3% | 0.91% | -13.0% |
| FTEC | Sell | FIDELITY MSCI INFO TECH INDEX ETFetf | $5,366,000 | +8.8% | 89,072 | -0.1% | 0.86% | +6.2% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $5,331,000 | -3.5% | 52,084 | -2.9% | 0.86% | -5.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $5,120,000 | +13.5% | 16 | 0.0% | 0.82% | +10.8% | |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $4,903,000 | +3.8% | 39,987 | -0.3% | 0.79% | +1.3% |
| FDIS | Sell | FIDELITY MSCI CONS DISCRET INDX ETetf | $3,721,000 | +5.5% | 81,788 | -0.7% | 0.60% | +2.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $3,605,000 | +5.9% | 21,391 | +2.9% | 0.58% | +3.2% |
| OEF | New | ISHARES TR S&P 100 INDEX FUNDetf | $3,576,000 | – | 27,588 | +100.0% | 0.58% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $3,428,000 | -29.6% | 9,329 | -32.0% | 0.55% | -31.3% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $3,414,000 | -9.9% | 54,962 | -17.0% | 0.55% | -12.0% |
| MTUM | Sell | ISHR EDG MSCI US MOMENTM FACTR ETFetf | $3,369,000 | -39.1% | 28,314 | -43.8% | 0.54% | -40.6% |
| COP | Buy | CONOCOPHILLIPS COM | $3,283,000 | +15.6% | 42,412 | +4.0% | 0.53% | +12.8% |
| USMV | Buy | ISHR TR MSCI USA MIN VOL INDEX FDetf | $3,231,000 | +45.5% | 56,638 | +35.7% | 0.52% | +41.8% |
| RIGS | Sell | RIVERFRONT STRATEGIC INCOME FUNDetf | $3,219,000 | -3.7% | 130,798 | -4.8% | 0.52% | -6.0% |
| VPU | Buy | VANGUARD UTILITIESetf | $3,067,000 | +17.8% | 26,023 | +15.9% | 0.49% | +14.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,845,000 | +17.0% | 8,222 | -0.1% | 0.46% | +14.2% |
| IYR | Buy | ISHARES US REAL ESTATE ETFetf | $2,781,000 | +13.5% | 34,754 | +14.3% | 0.45% | +10.6% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $2,760,000 | +6.0% | 41,424 | -0.5% | 0.44% | +3.5% |
| SPHD | Buy | POWERSHARES TRUST II ETFetf | $2,598,000 | +130.3% | 62,731 | +128.3% | 0.42% | +124.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,538,000 | -1.7% | 20,757 | +1.7% | 0.41% | -4.0% |
| HAL | Buy | HALLIBURTON CO COM | $2,366,000 | -4.6% | 58,378 | +6.0% | 0.38% | -7.1% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFetf | $2,136,000 | -1.9% | 21,021 | -2.0% | 0.34% | -4.5% |
| AMZN | Buy | AMAZON.COM INC | $2,127,000 | +27.8% | 1,062 | +8.5% | 0.34% | +24.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY DEL CL B NEW | $2,108,000 | +11.4% | 9,847 | -2.9% | 0.34% | +8.7% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $2,109,000 | -6.0% | 21,136 | -7.9% | 0.34% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,980,000 | +12.5% | 14,333 | -1.2% | 0.32% | +9.7% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $1,968,000 | +29.6% | 10,907 | +14.4% | 0.32% | +26.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,891,000 | -19.0% | 36,340 | -19.3% | 0.30% | -21.0% |
| HEDJ | Buy | WISDOMTREE TR CURRNCY HDGED DEFAFDetf | $1,885,000 | +83.7% | 29,813 | +83.6% | 0.30% | +79.3% |
| PFE | Buy | PFIZER INC COM | $1,863,000 | +25.5% | 42,274 | +3.4% | 0.30% | +22.5% |
| ITA | Sell | ISHARES TR DOW US AEROSPACE & DEFetf | $1,857,000 | -31.8% | 8,582 | -39.3% | 0.30% | -33.5% |
| LOW | Buy | LOWES COS INC COM | $1,821,000 | +23.6% | 15,856 | +2.9% | 0.29% | +20.6% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,807,000 | -22.3% | 160,052 | -6.4% | 0.29% | -24.3% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,775,000 | -14.0% | 34,791 | -14.1% | 0.28% | -16.2% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLOB ETFetf | $1,725,000 | +7.9% | 19,632 | +2.0% | 0.28% | +5.3% |
| DTN | Sell | WISDOMTREE DIV EX-FINANCIALS ETFetf | $1,710,000 | -7.1% | 18,904 | -10.8% | 0.28% | -9.2% |
| IYT | Buy | ISHARES TRANSPORTATION AVERAGE ETFetf | $1,662,000 | +18.0% | 8,125 | +7.4% | 0.27% | +15.1% |
| FDX | Buy | FEDEX CORP | $1,645,000 | +15.4% | 6,834 | +8.8% | 0.26% | +12.3% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $1,632,000 | +12.8% | 32,314 | +13.9% | 0.26% | +10.1% |
| CSCO | Sell | CISCO SYS INC | $1,582,000 | -22.8% | 32,520 | -31.7% | 0.25% | -24.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,577,000 | -1.7% | 14,247 | -9.8% | 0.25% | -4.2% |
| HYG | Buy | ISHR IBOXX HIGH YIELD CORP BND ETFetf | $1,514,000 | +6.4% | 17,519 | +4.7% | 0.24% | +3.8% |
| IBM | Buy | INTL BUSINESS MACHINES | $1,493,000 | +10.6% | 9,874 | +2.2% | 0.24% | +8.1% |
| CVS | Buy | CVS HEALTH CORP COM | $1,481,000 | +38.4% | 18,819 | +13.2% | 0.24% | +35.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $1,451,000 | -61.7% | 28,023 | -61.1% | 0.23% | -62.6% |
| INTC | Sell | INTEL CORP COM | $1,356,000 | -6.0% | 28,682 | -1.2% | 0.22% | -8.4% |
| QQQX | Buy | NUVEEN EQTY PREM ADVANT CLSDEND FDcef | $1,312,000 | -3.4% | 54,600 | +5.3% | 0.21% | -5.8% |
| LQD | Buy | ISHR IBOXX INVEST GRDE CORP BD ETFetf | $1,308,000 | +57.8% | 11,384 | +57.3% | 0.21% | +53.3% |
| FB | Buy | FACEBOOK INC CL A | $1,295,000 | -6.0% | 7,873 | +11.1% | 0.21% | -8.4% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $1,294,000 | +5.6% | 16,162 | -1.8% | 0.21% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,286,000 | +6.9% | 24,084 | +0.7% | 0.21% | +4.5% |
| PHO | Sell | PWRSHRS GLOBAL WATER PORTFOLIO ETFetf | $1,276,000 | +5.2% | 40,118 | -0.1% | 0.20% | +2.5% |
| IGV | Sell | ISHARES S&P NORTH AMER TECHSOFTWREetf | $1,250,000 | -1.8% | 6,100 | -12.5% | 0.20% | -4.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,195,000 | +51.6% | 11,796 | +40.0% | 0.19% | +47.7% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,124,000 | +9.9% | 4,943 | -3.0% | 0.18% | +7.1% |
| IEO | Buy | ISHARES OIL & GAS EXPL INDEX FUNDetf | $1,109,000 | +19.5% | 14,611 | +17.0% | 0.18% | +16.3% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $1,087,000 | +4.4% | 18,789 | -0.9% | 0.18% | +2.3% |
| IHF | New | ISHARES US HEALTHCARE PROVIDRS ETFetf | $1,065,000 | – | 5,331 | +100.0% | 0.17% | – |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDX ETFetf | $1,064,000 | +3.3% | 22,741 | -8.8% | 0.17% | +0.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,041,000 | +18.8% | 872 | +11.1% | 0.17% | +16.0% |
| BSV | Buy | VANGUARD SHORTTERM BOND INDEX FUNDetf | $1,027,000 | +156.8% | 13,166 | +157.7% | 0.16% | +150.0% |
| EMB | Buy | ISHR JP MORG USD EMERG MKTS BD ETFetf | $1,002,000 | +6.3% | 9,293 | +5.3% | 0.16% | +3.9% |
| WMT | Buy | WALMART INC COM | $988,000 | +46.4% | 10,516 | +33.4% | 0.16% | +43.2% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $987,000 | -7.5% | 9,139 | -6.6% | 0.16% | -9.7% |
| MRK | Sell | MERCK & CO INC | $986,000 | +14.4% | 13,894 | -2.2% | 0.16% | +11.3% |
| REZ | Buy | ISHRES RESIDENTIAL REAL ESTATE ETFetf | $983,000 | +69.2% | 15,636 | +69.6% | 0.16% | +64.6% |
| SO | Sell | SOUTHERN CO COM | $974,000 | -31.3% | 22,335 | -27.1% | 0.16% | -32.9% |
| GM | Buy | GENERAL MOTORS CORP | $976,000 | -3.1% | 28,991 | +13.4% | 0.16% | -5.4% |
| IDV | Buy | ISHR intnat SELECT DIVIDEND ETFetf | $963,000 | +3.1% | 29,505 | +1.3% | 0.16% | +0.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $966,000 | -60.0% | 11,606 | -62.4% | 0.16% | -61.0% |
| BAC | Sell | BANK AMER CORP COM | $944,000 | +2.3% | 32,051 | -2.1% | 0.15% | 0.0% |
| NVG | Sell | NUVEEN AMT-FREE muni CREDIT INCOMEcef | $927,000 | -7.2% | 63,661 | -7.0% | 0.15% | -9.7% |
| EZM | Sell | WISDOMTREE MIDCAP EARNINGS ETFetf | $924,000 | +2.4% | 22,345 | -0.5% | 0.15% | -0.7% |
| DWDP | Sell | DOWDUPONT INC COM | $908,000 | -3.0% | 14,114 | -0.6% | 0.15% | -5.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $910,000 | +3.5% | 9,563 | -9.2% | 0.15% | +0.7% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INCOMEcef | $895,000 | -10.2% | 62,115 | -10.7% | 0.14% | -12.2% |
| V | Buy | VISA INC | $897,000 | +18.8% | 5,973 | +4.8% | 0.14% | +16.1% |
| WFC | Buy | WELLS FARGO CO NEW COM | $890,000 | -1.5% | 16,926 | +3.8% | 0.14% | -4.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $891,000 | +28.2% | 24,052 | +18.7% | 0.14% | +25.4% |
| KRE | Sell | KBW REGIONAL BANKINGETFetf | $833,000 | -8.0% | 14,018 | -5.5% | 0.13% | -10.1% |
| C | Sell | CITIGROUP INC | $825,000 | +4.2% | 11,503 | -2.7% | 0.13% | +2.3% |
| ABBV | Sell | ABBVIE INC COM | $829,000 | 0.0% | 8,768 | -2.0% | 0.13% | -2.9% |
| ETB | Buy | EATON VANCE T/M GL BUY-WR INcef | $814,000 | +11.7% | 48,908 | +7.9% | 0.13% | +9.2% |
| BXMX | Sell | NUVEEN EQUITY PREM OPPORTUNITY FDcef | $801,000 | -13.8% | 55,721 | -15.4% | 0.13% | -15.7% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $799,000 | -13.5% | 28,272 | -24.6% | 0.13% | -15.8% |
| PEP | Sell | PEPSICO INC COM | $795,000 | -0.7% | 7,114 | -3.4% | 0.13% | -3.0% |
| VCLT | Sell | VANGUARD LONG TERM CORP BND FD ETFetf | $775,000 | -0.9% | 8,809 | -1.4% | 0.12% | -3.1% |
| IGOV | Sell | ISHR TR SPCITIGRP INTL TRES BD ETFetf | $778,000 | -88.1% | 16,152 | -88.4% | 0.12% | -88.4% |
| BWX | Buy | SPDR BARCLAYS CAP INTL TRES BD ETFetf | $774,000 | -0.9% | 28,263 | +0.5% | 0.12% | -3.9% |
| WY | Buy | WEYERHAEUSER COreit | $761,000 | -2.1% | 23,573 | +10.6% | 0.12% | -4.7% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDENDetf | $748,000 | +6.2% | 20,271 | +3.0% | 0.12% | +3.4% |
| IGIB | Buy | ISHARES INTERMEDIATE CRDT BOND ETFetf | $738,000 | -1.9% | 13,896 | +96.4% | 0.12% | -4.0% |
| ETV | Sell | EATON VANCE TAX MANAGED BUY WRITEcef | $739,000 | -3.4% | 45,887 | -7.3% | 0.12% | -5.6% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $737,000 | +2.4% | 11,829 | +3.1% | 0.12% | -0.8% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $728,000 | +4.9% | 7,430 | -0.8% | 0.12% | +2.6% |
| ANGL | Buy | VANECK VECTS FALLENANGEL HY BD ETFetf | $722,000 | +3.0% | 24,814 | +1.6% | 0.12% | +0.9% |
| CAT | Buy | CATERPILLAR INC DEL COM | $719,000 | +16.3% | 4,713 | +3.4% | 0.12% | +13.7% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $724,000 | +18.9% | 7,621 | -3.4% | 0.12% | +16.0% |
| IJT | Buy | ISHARES S&P SMALLCAP600 GROWTH ETFetf | $700,000 | +6.7% | 3,471 | +0.0% | 0.11% | +3.7% |
| SPTM | Sell | SPDR FTSE PORTFOLIO TL STK ETFetf | $692,000 | +2.5% | 19,845 | -0.1% | 0.11% | 0.0% |
| TSN | Buy | TYSON FOODS INC CL A | $685,000 | +22.1% | 11,499 | +41.2% | 0.11% | +19.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $675,000 | +12.7% | 4,480 | +0.3% | 0.11% | +9.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $645,000 | +5.0% | 5,713 | -3.1% | 0.10% | +3.0% |
| BA | Sell | BOEING CO COM | $626,000 | -11.1% | 1,682 | -19.9% | 0.10% | -12.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $624,000 | +20.9% | 5,335 | +8.3% | 0.10% | +17.6% |
| GILD | Sell | GILEAD SCIENCES INC | $613,000 | +8.1% | 7,936 | -0.8% | 0.10% | +6.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $612,000 | +19.3% | 14,926 | +22.7% | 0.10% | +15.3% |
| NEAR | Sell | ISHR US ETF TR SHORT MATRTY BD ETFetf | $605,000 | -33.1% | 12,051 | -33.1% | 0.10% | -34.9% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $599,000 | +0.2% | 11,258 | -0.2% | 0.10% | -3.0% |
| DLN | Buy | WISDOMTREE LARGE CAP DIVIDENDetf | $584,000 | +119.5% | 6,125 | +106.9% | 0.09% | +113.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $584,000 | +11.2% | 3,295 | +1.9% | 0.09% | +9.3% |
| GLD | Sell | SPDR GOLD ETFetf | $575,000 | -6.8% | 5,098 | -2.0% | 0.09% | -9.8% |
| NFLX | Buy | NETFLIX COM INC | $574,000 | +3.6% | 1,535 | +8.5% | 0.09% | +1.1% |
| ORCL | Buy | ORACLE CORPORATION | $563,000 | +33.7% | 10,913 | +14.2% | 0.09% | +30.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $559,000 | -5.1% | 3,996 | -15.2% | 0.09% | -7.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $543,000 | +1.7% | 4,651 | -7.5% | 0.09% | -1.1% |
| XSLV | Buy | PWRSHRS ETF TR S&P600 LOW VOL PORTetf | $540,000 | +2.9% | 10,929 | +0.6% | 0.09% | +1.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $536,000 | -2.2% | 7,114 | -9.7% | 0.09% | -4.4% |
| GOOGL | Buy | GOOGLE INC | $531,000 | +9.0% | 440 | +2.1% | 0.08% | +6.2% |
| F | Sell | FORD MOTOR COMPANY | $526,000 | -19.6% | 56,915 | -3.7% | 0.08% | -21.3% |
| HD | Buy | HOME DEPOT | $526,000 | +16.9% | 2,539 | +10.0% | 0.08% | +14.9% |
| IBDH | Sell | ISHR IBNDS DEC 2018 TERM CORP ETFetf | $475,000 | -5.9% | 18,930 | -5.7% | 0.08% | -8.4% |
| ABT | ABBOTT LABS COM | $471,000 | +20.5% | 6,418 | 0.0% | 0.08% | +18.8% | |
| BABA | Buy | ALIBABA GRP HLDG LTD SPONSORED ADSadr | $465,000 | -2.3% | 2,823 | +10.1% | 0.08% | -3.8% |
| KO | Buy | COCA COLA CO COM | $465,000 | +21.1% | 10,070 | +14.9% | 0.08% | +19.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $459,000 | -3.4% | 6,058 | -3.1% | 0.07% | -5.1% |
| UNP | Buy | UNION PAC CORP COM | $460,000 | +16.5% | 2,823 | +1.2% | 0.07% | +13.8% |
| IP | Buy | INTL PAPER CO COM | $445,000 | +2.5% | 9,058 | +8.7% | 0.07% | +1.4% |
| AEE | Buy | AMEREN CORP | $438,000 | +4.8% | 6,924 | +0.7% | 0.07% | +1.4% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BD FD ETFetf | $416,000 | +0.2% | 5,325 | +0.2% | 0.07% | -1.5% |
| AMU | Buy | UBSAG LND BRH ETRC ALRN MLP INDETNetf | $417,000 | +19.1% | 24,188 | +14.0% | 0.07% | +15.5% |
| RSP | Sell | GUGGENHEIM ETF TRST SP500 EQU WGHTetf | $408,000 | -8.1% | 3,820 | -12.3% | 0.07% | -9.6% |
| QUAL | Buy | ISHR EDGE MSCI USA QUAL FACTOR ETFetf | $404,000 | +9.8% | 4,472 | +1.3% | 0.06% | +6.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $402,000 | +1.8% | 6,591 | +11.8% | 0.06% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $404,000 | +8.6% | 2,421 | +1.5% | 0.06% | +6.6% |
| USB | Buy | US BANCORP DEL COM NEW | $390,000 | +9.2% | 7,380 | +3.3% | 0.06% | +6.8% |
| PFF | Sell | ISHARES S&P US PREFERRED STOCK ETFetf | $392,000 | -20.3% | 10,557 | -19.1% | 0.06% | -22.2% |
| EMR | Sell | EMERSON ELEC CO COM | $384,000 | +4.1% | 5,016 | -6.0% | 0.06% | +1.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $379,000 | +5.3% | 13,744 | +1.6% | 0.06% | +3.4% |
| HST | Sell | HOST HOTELS & RESORTS INC COMreit | $380,000 | -2.6% | 17,996 | -2.8% | 0.06% | -4.7% |
| SHW | New | SHERWIN WILLIAMS CO COM | $376,000 | – | 825 | +100.0% | 0.06% | – |
| MA | Sell | MASTERCARD INC | $360,000 | +5.3% | 1,617 | -7.2% | 0.06% | +3.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $355,000 | +13.1% | 1,335 | +4.1% | 0.06% | +9.6% |
| PSX | Buy | PHILLIPS 66 | $355,000 | +1.1% | 3,147 | +0.8% | 0.06% | -1.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $355,000 | +24.1% | 10,013 | +14.8% | 0.06% | +21.3% |
| MKL | MARKEL CORP HOLDING CO | $357,000 | +9.8% | 300 | 0.0% | 0.06% | +5.6% | |
| IBDK | Sell | ISHR IBNDS DEC 2019 TERM CORP ETFetf | $352,000 | -10.7% | 14,182 | -10.8% | 0.06% | -12.3% |
| ISTB | Buy | ISHR TRST CORE SHORTTERM US BD ETFetf | $346,000 | +0.3% | 7,053 | +0.5% | 0.06% | -1.8% |
| BNDX | Buy | VANGUARD TOT INTERNATIONAL BND ETFetf | $347,000 | +7.1% | 6,362 | +7.4% | 0.06% | +5.7% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATION COMcef | $344,000 | -9.9% | 17,764 | -12.6% | 0.06% | -12.7% |
| DAL | Buy | DELTA AIR LINES INC DEL CMN | $340,000 | +55.3% | 5,872 | +32.8% | 0.06% | +52.8% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $344,000 | -5.8% | 1,560 | -9.3% | 0.06% | -8.3% |
| MET | Sell | METLIFE INC COM | $327,000 | -18.2% | 7,009 | -23.5% | 0.05% | -19.7% |
| PM | New | PHILIP MORRIS INTL INC | $331,000 | – | 4,054 | +100.0% | 0.05% | – |
| HYD | New | MKT VECT ETF HIGH YIELD MUNI INDEXetf | $317,000 | – | 10,168 | +100.0% | 0.05% | – |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $320,000 | -7.8% | 3,965 | -6.9% | 0.05% | -10.5% |
| ADBE | Buy | ADOBE SYS INC | $312,000 | +16.9% | 1,157 | +5.8% | 0.05% | +13.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $303,000 | +11.8% | 2,333 | +5.3% | 0.05% | +8.9% |
| IPAY | ETFMG PRIME MOBILE PAYMENTS ETFetf | $305,000 | +10.5% | 7,102 | 0.0% | 0.05% | +8.9% | |
| STIP | Sell | ISHARES 0-5 YR TIPS BOND ETFetf | $305,000 | -1.9% | 3,087 | -1.0% | 0.05% | -3.9% |
| MMM | Buy | 3M CO COM | $300,000 | +11.1% | 1,424 | +3.8% | 0.05% | +9.1% |
| MYL | Buy | MYLAN N V SHS EURO | $284,000 | +21.4% | 7,747 | +19.7% | 0.05% | +17.9% |
| USIG | Buy | ISHR BRD US INVST GRDE CORP BD ETFetf | $284,000 | -1.4% | 5,293 | +97.1% | 0.05% | -2.1% |
| NTNX | Buy | NUTANIX INC CL A | $287,000 | -11.7% | 6,709 | +6.3% | 0.05% | -14.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $280,000 | -15.2% | 2,295 | -23.5% | 0.04% | -16.7% |
| VLO | Sell | VALERO ENERGY CORP | $278,000 | -7.3% | 2,445 | -9.7% | 0.04% | -8.2% |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETFetf | $273,000 | +5.0% | 3,596 | 0.0% | 0.04% | +2.3% | |
| AMGN | Sell | AMGEN INC | $270,000 | +5.1% | 1,305 | -6.5% | 0.04% | +2.4% |
| IYF | Sell | ISHARES DJ US FINANCIAL SECTOR ETFetf | $268,000 | -23.6% | 2,206 | -26.2% | 0.04% | -25.9% |
| FITB | FIFTH THIRD BANCORP | $265,000 | -2.9% | 9,500 | 0.0% | 0.04% | -4.4% | |
| RPV | Buy | RYDEX ETF TRUST S&P 500 PURE VALUEetf | $267,000 | +9.0% | 3,895 | +4.4% | 0.04% | +7.5% |
| BDJ | Sell | BLACKROCK ENH DIVID ACHIEV TR COMcef | $254,000 | -39.7% | 26,747 | -41.7% | 0.04% | -40.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $255,000 | -14.4% | 3,188 | -15.3% | 0.04% | -16.3% |
| OUSA | Buy | OSHARES FTSE US QUAL DIVIDND ETFetf | $255,000 | +11.4% | 7,801 | +4.4% | 0.04% | +7.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $251,000 | +15.1% | 2,857 | +9.1% | 0.04% | +11.1% |
| MPC | Sell | MARATHON PETE CORP | $248,000 | +2.9% | 3,101 | -9.8% | 0.04% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNICIPAL INCME FNDcef | $250,000 | -24.5% | 19,509 | -21.5% | 0.04% | -27.3% |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $252,000 | – | 2,355 | +100.0% | 0.04% | – |
| DKS | DICKS SPORTING GOODS INC | $250,000 | +0.8% | 7,040 | 0.0% | 0.04% | -2.4% | |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDENDetf | $240,000 | +4.3% | 8,064 | +3.9% | 0.04% | +2.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $239,000 | -13.1% | 1,427 | -13.3% | 0.04% | -15.6% |
| QCOM | Sell | QUALCOMM INC COM | $229,000 | +0.9% | 3,184 | -21.4% | 0.04% | 0.0% |
| BKLN | Buy | PSHRS ETF SNR LOAN PORT NYSE ARCAetf | $233,000 | +2.2% | 10,056 | +0.8% | 0.04% | -2.6% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE COMcef | $226,000 | -19.3% | 13,365 | -20.2% | 0.04% | -21.7% |
| CEO | Sell | CNOOC LTD SPONSORED ADRadr | $222,000 | +1.4% | 1,126 | -11.8% | 0.04% | 0.0% |
| BAB | PWRSHRS BLD AMERICA BND PORT ETFetf | $221,000 | -1.8% | 7,606 | 0.0% | 0.04% | -2.7% | |
| XHS | Sell | SPDR SER TR SP HEALTHCARE SVCS ETFetf | $223,000 | -28.5% | 2,901 | -35.5% | 0.04% | -29.4% |
| PBF | Sell | PBF ENERGY INC CL A | $227,000 | +3.7% | 4,548 | -12.8% | 0.04% | 0.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVLPD ETFspdw | $225,000 | +3.7% | 7,230 | +1.5% | 0.04% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $227,000 | -88.1% | 1,996 | -89.0% | 0.04% | -88.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $224,000 | +5.7% | 3,295 | +3.9% | 0.04% | +2.9% |
| PPG | Sell | PPG INDS INC COM | $220,000 | -48.0% | 2,017 | -50.5% | 0.04% | -50.0% |
| PZA | New | PWRSHRS GLOBAL ETF TR INSURED NATLetf | $216,000 | – | 8,694 | +100.0% | 0.04% | – |
| NEA | Sell | NUVEEN AMTFREE QUAL MUNI INCOME FDcef | $209,000 | -25.1% | 16,474 | -23.2% | 0.03% | -26.1% |
| BDX | New | BECTON DICKINSON & CO COM | $209,000 | – | 802 | +100.0% | 0.03% | – |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDX ETFetf | $213,000 | -94.9% | 8,839 | -94.8% | 0.03% | -95.1% |
| CII | Sell | BLACKROCK CAP & INCOME STRATEGIEScef | $206,000 | -22.3% | 11,981 | -26.7% | 0.03% | -25.0% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $207,000 | -6.3% | 18,134 | -1.3% | 0.03% | -8.3% |
| IUSB | Sell | ISHARES CORE TOTAL USD BND MKT ETFetf | $206,000 | -2.4% | 4,201 | -1.6% | 0.03% | -5.7% |
| CGC | New | CANOPY GROWTH CORP COM | $201,000 | – | 4,127 | +100.0% | 0.03% | – |
| ETW | Sell | EAT VAN TX MNGD BUYWRIT OPPS FD CMcef | $123,000 | -10.9% | 10,250 | -12.4% | 0.02% | -13.0% |
| ADOM | Buy | ADOMANI INC COM | $33,000 | -46.8% | 58,884 | +3.5% | 0.01% | -50.0% |
| AEG | Exit | AEGON N V ISIN #US0079241032adr | $0 | – | -28,629 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -1,197 | -100.0% | -0.03% | – |
| IBMG | Exit | ISHRS IBNDS SEP18 TERM MUNI BND ETFetf | $0 | – | -7,987 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL | $0 | – | -1,890 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -5,790 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -2,678 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -4,789 | -100.0% | -0.04% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDRetf | $0 | – | -4,563 | -100.0% | -0.04% | – |
| SRLN | Exit | SPDR BLACKSTONE/GSO SENIOR LOAN ETFetf | $0 | – | -4,975 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -8,631 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TR LEHMAN SHORT TREA BDFDetf | $0 | – | -2,546 | -100.0% | -0.05% | – |
| HYD | Exit | MARKET VECTORS ETF HGH YD MUNI INDXetf | $0 | – | -9,389 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -662 | -100.0% | -0.06% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -3,208 | -100.0% | -0.06% | – |
| AIEQ | Exit | AI POWERED EQUITY ETFetf | $0 | – | -30,725 | -100.0% | -0.14% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -22,379 | -100.0% | -0.19% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL ETFetf | $0 | – | -5,992 | -100.0% | -0.24% | – |
| ITM | Exit | MKT VECTS ETF LEHBROS AMTFREE INTRMetf | $0 | – | -233,025 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.