$614 Million is the total value of VICUS CAPITAL's 152 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $115,740,000 | +13.0% | 269,214 | +4.6% | 18.85% | +54.8% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $72,874,000 | +2.0% | 271,180 | -1.2% | 11.87% | +39.7% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $34,901,000 | +33.0% | 302,618 | +31.3% | 5.68% | +82.1% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $20,682,000 | +49.1% | 387,804 | +46.5% | 3.37% | +104.2% |
| TOTL | Buy | SPDR DOUBLELINE TOT RETURN TACT ETFetf | $20,473,000 | +8.1% | 422,899 | +7.7% | 3.34% | +48.0% |
| BOND | Buy | PIMCO ACTIVE BD ETFetf | $19,314,000 | +8.8% | 174,062 | +7.4% | 3.15% | +49.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $16,705,000 | +9.2% | 47,131 | -1.7% | 2.72% | +49.6% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BD FD ETFetf | $14,981,000 | +22.0% | 181,133 | +21.7% | 2.44% | +67.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $14,148,000 | -38.7% | 95,824 | -41.3% | 2.30% | -16.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $13,645,000 | +6.7% | 187,351 | +1.7% | 2.22% | +46.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $13,566,000 | +236.9% | 90,005 | +216.6% | 2.21% | +361.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $13,324,000 | -1.3% | 33,859 | -8.7% | 2.17% | +35.0% |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $11,188,000 | – | 282,960 | +100.0% | 1.82% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $10,772,000 | -11.5% | 160,804 | -15.0% | 1.76% | +21.2% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $8,369,000 | +3.9% | 44,377 | -2.5% | 1.36% | +42.3% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $8,024,000 | +1.6% | 127,420 | -9.0% | 1.31% | +39.2% |
| ITM | Buy | MKT VECT LEHMAN BRS AMTFREE INTERMetf | $7,804,000 | +1.9% | 150,603 | +0.8% | 1.27% | +39.5% |
| FIDU | Buy | FIDELITY MSCI INDL INDEX ETFetf | $7,389,000 | +13.1% | 136,261 | +8.6% | 1.20% | +55.0% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $7,154,000 | +13.1% | 61,044 | +12.0% | 1.16% | +54.7% |
| FMAT | New | FIDELITY MSCI MATLS INDEX ETFetf | $6,833,000 | – | 147,861 | +100.0% | 1.11% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $6,279,000 | +8.5% | 15 | 0.0% | 1.02% | +48.7% | |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $6,154,000 | +6.4% | 27,619 | -1.3% | 1.00% | +45.6% |
| VTV | Buy | VANGUARD VALUE ETFetf | $5,550,000 | +19.5% | 40,375 | +14.3% | 0.90% | +63.5% |
| LQD | Sell | ISHR IBOXX INVEST GRDE CORP BD ETFetf | $5,287,000 | +2.0% | 39,351 | -1.3% | 0.86% | +39.5% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $5,006,000 | +26.3% | 90,516 | +24.8% | 0.82% | +72.7% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $4,955,000 | +11.9% | 17,277 | +0.2% | 0.81% | +53.1% |
| EMB | Buy | ISHR JPMORG USD EMERG MARKTS BD ETFetf | $4,856,000 | +11.5% | 43,180 | +8.0% | 0.79% | +52.7% |
| OEF | Buy | ISHARES TR S&P 100 INDEX FUNDetf | $4,796,000 | +19.8% | 24,447 | +9.8% | 0.78% | +64.1% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $4,772,000 | +149.6% | 55,391 | +149.9% | 0.78% | +242.3% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $4,757,000 | -16.1% | 178,817 | -17.4% | 0.78% | +14.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $4,724,000 | +19.6% | 74,527 | +14.5% | 0.77% | +63.6% |
| LEMB | Buy | ISHARES ETF CURRENCY BOND FUNDetf | $4,632,000 | +12.1% | 106,121 | +9.4% | 0.76% | +53.8% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $4,419,000 | +6.2% | 19,616 | +0.9% | 0.72% | +45.5% |
| SMB | Buy | VANECK VECTORS SHORT MUNI ETFetf | $4,196,000 | +17.3% | 232,259 | +17.0% | 0.68% | +60.3% |
| T | Sell | AT&T INC COM | $4,045,000 | -7.6% | 140,543 | -2.9% | 0.66% | +26.5% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $3,360,000 | -65.3% | 52,709 | -67.9% | 0.55% | -52.5% |
| GTO | New | INVESCO TOTAL RETURN BOND ETFetf | $3,299,000 | – | 57,822 | +100.0% | 0.54% | – |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $2,542,000 | +12.7% | 19,856 | +10.5% | 0.41% | +54.5% |
| IXUS | Sell | ISHR TRST COR MSCI TOT INTL STK ETFetf | $2,500,000 | +4.0% | 34,113 | -0.2% | 0.41% | +42.3% |
| FTEC | Buy | FID MSCI INFO TECHNOLOGY INDEX ETFetf | $2,419,000 | +13.4% | 20,532 | +1.8% | 0.39% | +55.1% |
| MTUM | Sell | ISHR EDGE MSCI US MOMENT FACTOR ETFetf | $2,385,000 | -58.6% | 13,749 | -61.6% | 0.39% | -43.4% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $2,358,000 | -11.0% | 23,874 | -17.5% | 0.38% | +21.9% |
| HYG | Buy | ISHR IBOXX HIGH YIELD CORP BD ETFetf | $2,325,000 | +138.2% | 26,403 | +135.9% | 0.38% | +226.7% |
| FDVV | Sell | FIDELITY HIGH DIVIDEND ETFetf | $2,127,000 | +4.5% | 56,431 | -1.5% | 0.35% | +43.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,931,000 | +72.1% | 31,592 | +82.6% | 0.32% | +136.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,720,000 | +19.4% | 27,275 | +5.8% | 0.28% | +63.7% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE ETFetf | $1,691,000 | +30.9% | 44,805 | +25.5% | 0.28% | +78.6% |
| ISTB | Buy | ISHR TRUST CORE SHRT TERM US BD ETFetf | $1,678,000 | +5.0% | 32,713 | +5.0% | 0.27% | +43.7% |
| VNLA | Buy | JANUS HENDERSON SHT DURATION INCOMEetf | $1,638,000 | +12.0% | 32,618 | +12.0% | 0.27% | +53.4% |
| GLD | Buy | SPDR GOLD ETFetf | $1,625,000 | +115.8% | 9,810 | +108.3% | 0.26% | +194.4% |
| DLN | Buy | WISDOMTREE LARGE CAP DIVIDENDetf | $1,629,000 | +5.2% | 13,537 | +0.2% | 0.26% | +44.0% |
| ANGL | Sell | VANECK VECTS FALLENANGEL HY BD ETFetf | $1,628,000 | -62.0% | 49,477 | -63.1% | 0.26% | -48.0% |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $1,569,000 | – | 9,036 | +100.0% | 0.26% | – |
| XRT | Buy | SPDR S&P RETAIL ETFetf | $1,529,000 | +22.9% | 15,724 | +12.7% | 0.25% | +68.2% |
| FENY | New | FIDELITY MSCI ENERGY INDEX ETFetf | $1,522,000 | – | 103,186 | +100.0% | 0.25% | – |
| PFF | Buy | ISHARES S&P US PREFERRED STOCK ETFetf | $1,515,000 | +11.5% | 38,506 | +8.8% | 0.25% | +52.5% |
| HYD | Buy | MARKET VECTORS ETF HY MUNI INDXetf | $1,512,000 | +10.3% | 23,776 | +7.8% | 0.25% | +50.9% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,471,000 | +28.1% | 29,215 | +22.8% | 0.24% | +75.2% |
| PEJ | Sell | INVESCO DYNAMIC LEISURE ENTERTAINetf | $1,468,000 | +6.2% | 28,076 | -6.6% | 0.24% | +45.7% |
| IEO | Buy | ISHARES OIL & GAS EXPL INDEX FUNDetf | $1,457,000 | +19.2% | 25,421 | +1.3% | 0.24% | +63.4% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFetf | $1,446,000 | +28.8% | 4,193 | +23.3% | 0.24% | +76.1% |
| ITB | New | ISH DOW JONES US HOME CONST ETFetf | $1,429,000 | – | 20,645 | +100.0% | 0.23% | – |
| IGIB | Buy | ISHARES Intmd CREDIT BD ETFetf | $1,398,000 | +54.0% | 23,101 | +50.8% | 0.23% | +111.1% |
| IGOV | Buy | ISHR TR S&PCITIGRP INT TREAS BD ETFetf | $1,347,000 | +15.1% | 25,774 | +14.4% | 0.22% | +57.6% |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDENDetf | $1,227,000 | -0.2% | 38,481 | -2.5% | 0.20% | +37.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $1,169,000 | +48.0% | 23,236 | +37.0% | 0.19% | +102.1% |
| USHY | Buy | ISH BROAD USD HGH YD CORP BD ETFetf | $1,155,000 | +60.2% | 27,676 | +58.1% | 0.19% | +118.6% |
| SPHD | Sell | POWERSHARES TRUST II ETFetf | $1,147,000 | -12.6% | 26,031 | -15.0% | 0.19% | +19.9% |
| MOAT | New | VANCK VECTS MORNINGSTAR WIDE MOATetf | $1,131,000 | – | 15,276 | +100.0% | 0.18% | – |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,121,000 | -39.7% | 22,053 | -39.8% | 0.18% | -17.2% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $1,092,000 | +8.1% | 13,185 | -0.4% | 0.18% | +48.3% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDENDetf | $1,081,000 | +12.8% | 25,777 | +8.8% | 0.18% | +54.4% |
| OMFL | New | INVESCO RUSS 1000 DYNAMIC MULTIFCTRetf | $1,080,000 | – | 23,102 | +100.0% | 0.18% | – |
| IAU | New | ISHARES GOLD TRUST ETFetf | $1,068,000 | – | 31,696 | +100.0% | 0.17% | – |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $1,016,000 | -1.9% | 19,407 | -8.3% | 0.16% | +34.1% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREAS 0-1 YEARetf | $1,006,000 | +1.3% | 10,051 | +1.4% | 0.16% | +39.0% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $1,001,000 | +8.9% | 22,162 | +3.8% | 0.16% | +49.5% |
| IDV | Buy | ISHR INT SELECT DIV ETFetf | $997,000 | +60.3% | 30,781 | +55.8% | 0.16% | +118.9% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $962,000 | -1.3% | 9,654 | -5.8% | 0.16% | +35.3% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORP | $956,000 | -5.9% | 20,602 | +0.3% | 0.16% | +28.9% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $891,000 | +14.8% | 11,271 | +10.2% | 0.14% | +57.6% |
| IEFA | Sell | IEFAetf | $838,000 | -98.7% | 11,194 | -98.8% | 0.14% | -98.2% |
| BP | Sell | BP PLC SPONSORED ADRadr | $799,000 | +1.5% | 30,257 | -6.4% | 0.13% | +38.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $796,000 | +7.7% | 6,323 | -0.0% | 0.13% | +47.7% |
| USMV | Sell | ISHR TR MSCI USA MIN VOLAT INDX FDetf | $778,000 | -49.4% | 10,567 | -52.5% | 0.13% | -30.6% |
| ITA | Sell | ISHR TR DOW JONESUS AEROSPACE & DEFetf | $768,000 | -19.5% | 7,014 | -23.5% | 0.12% | +10.6% |
| EZM | Sell | WISDOMTREE MIDCAP EARNINGS ETFetf | $753,000 | -4.0% | 14,381 | -6.6% | 0.12% | +32.3% |
| USFR | Buy | WISDOMTREE FLOATING RATE TREAS FUNDetf | $742,000 | +37.9% | 29,569 | +37.9% | 0.12% | +89.1% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $728,000 | +11.7% | 20,613 | +9.5% | 0.12% | +52.6% |
| DIV | Sell | GLOBAL X FDS GLOBX SUPDV USetf | $720,000 | +0.1% | 36,015 | -2.9% | 0.12% | +36.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $676,000 | +36.0% | 2,318 | +13.2% | 0.11% | +86.4% |
| IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETFetf | $667,000 | -60.2% | 5,779 | -61.0% | 0.11% | -45.2% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $657,000 | +2.3% | 5,631 | +0.1% | 0.11% | +40.8% |
| SPDW | Buy | SPDR PORT DEVELOPED WORLD EX-US ETFetf | $651,000 | +13.8% | 17,689 | +9.4% | 0.11% | +55.9% |
| VBK | New | VANGUARD SMALL-CAP GROWTH IDX FUNDetf | $631,000 | – | 2,178 | +100.0% | 0.10% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $628,000 | +11.9% | 8,641 | +0.3% | 0.10% | +52.2% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $617,000 | +11.0% | 6,387 | +9.0% | 0.10% | +53.0% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDetf | $589,000 | -69.8% | 5,333 | -69.8% | 0.10% | -58.6% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $578,000 | +36.0% | 19,271 | +34.4% | 0.09% | +84.3% |
| SHOP | SHOPIFY INC CL A | $574,000 | +32.0% | 393 | 0.0% | 0.09% | +78.8% | |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALLetf | $555,000 | +23.6% | 24,733 | +24.3% | 0.09% | +69.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $518,000 | +5.5% | 3,346 | +0.1% | 0.08% | +44.8% |
| TLH | Buy | ALIBABA GROUP HLDG LTD SPONSORD ADSetf | $503,000 | +75.3% | 3,421 | +67.0% | 0.08% | +141.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $484,000 | +3.6% | 3,280 | -6.7% | 0.08% | +41.1% |
| NEAR | Sell | ISHR US ETF TR SHRT MATURITY BD ETFetf | $478,000 | -11.3% | 9,524 | -11.4% | 0.08% | +21.9% |
| ACWV | Sell | ISHR EDGE MSCI MIN VOL GLOBAL ETFetf | $478,000 | -28.1% | 4,643 | -31.1% | 0.08% | -1.3% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $475,000 | +17.0% | 7,359 | +5.2% | 0.08% | +60.4% |
| IBM | Sell | INTL BUSINESS MACHINES | $435,000 | -63.6% | 2,967 | -66.9% | 0.07% | -50.0% |
| IJR | Sell | IJRetf | $403,000 | -99.3% | 3,571 | -99.3% | 0.07% | -99.0% |
| IYF | Buy | ISHR DJ U.S. FINANCIAL SECTOR ETFetf | $381,000 | +10.8% | 4,702 | +2.4% | 0.06% | +51.2% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $382,000 | -4.7% | 2,927 | -5.2% | 0.06% | +29.2% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $372,000 | -10.4% | 6,792 | -10.5% | 0.06% | +24.5% |
| FSK | New | FS KKR CAP CORP COMcef | $361,000 | – | 16,774 | +100.0% | 0.06% | – |
| FITB | FIFTH THIRD BANCORP | $363,000 | +2.0% | 9,500 | 0.0% | 0.06% | +40.5% | |
| REM | Buy | SH FTSE NAREIT MORT PLUS CAP IDX FDetf | $358,000 | +28.3% | 9,651 | +22.2% | 0.06% | +75.8% |
| HEDJ | New | WISDOMTREE TR CURRENCY HEDGD DEFAFDetf | $358,000 | – | 4,693 | +100.0% | 0.06% | – |
| SQ | Buy | SQUARE INC CL A | $359,000 | +10.8% | 1,471 | +3.2% | 0.06% | +48.7% |
| WFC | Buy | WELLS FARGO CO NEW COM | $341,000 | +25.8% | 7,534 | +8.5% | 0.06% | +75.0% |
| IXN | Sell | ISH TRUST S&P GLOBAL INFO TECHetf | $336,000 | +7.7% | 994 | -2.1% | 0.06% | +48.6% |
| VOE | New | VANGRD IDX FDS MDCAP VAL IDX VPR SHetf | $336,000 | – | 2,395 | +100.0% | 0.06% | – |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $335,000 | +63.4% | 6,910 | +36.8% | 0.06% | +129.2% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $334,000 | -5.1% | 7,083 | -7.8% | 0.05% | +28.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $326,000 | +28.9% | 2,500 | +12.6% | 0.05% | +76.7% |
| PZA | Buy | PWSHRS GLOBAL ET FD TR INSURED NATLetf | $316,000 | +2.3% | 11,578 | +0.1% | 0.05% | +37.8% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $298,000 | +4.9% | 3,759 | -2.1% | 0.05% | +44.1% |
| SPGI | S&P GLOBAL INC COM | $293,000 | +16.3% | 714 | 0.0% | 0.05% | +60.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $296,000 | +45.1% | 12,283 | +32.4% | 0.05% | +100.0% |
| MUNI | Sell | PIMCO INTERMEDIATE muni bd ACTIVEetf | $284,000 | -2.4% | 5,000 | -3.4% | 0.05% | +31.4% |
| TDOC | Sell | TELADOC HEALTH INC COM | $274,000 | -25.9% | 1,646 | -19.1% | 0.04% | +2.3% |
| OKTA | OKTA INC CL A | $257,000 | +11.3% | 1,050 | 0.0% | 0.04% | +55.6% | |
| MAIN | New | MAIN STR CAP CORP COMcef | $251,000 | – | 6,118 | +100.0% | 0.04% | – |
| SPSM | New | SPDR PORT S&P 600 SMALL CAP ETFetf | $252,000 | – | 5,741 | +100.0% | 0.04% | – |
| BIP | BROOKFIELD INFRA PART LP LP INT UNT | $249,000 | +4.2% | 4,487 | 0.0% | 0.04% | +46.4% | |
| MAS | MASCO CORP COM | $245,000 | -1.6% | 4,160 | 0.0% | 0.04% | +33.3% | |
| TTD | New | THE TRADE DESK INC COM CL A | $248,000 | – | 3,200 | +100.0% | 0.04% | – |
| MELI | MERCADOLIBRE INC COM | $238,000 | +5.8% | 153 | 0.0% | 0.04% | +44.4% | |
| FUTY | Buy | FIDELITY MSCI UTILS INDEX ETFetf | $232,000 | +4.5% | 5,663 | +5.8% | 0.04% | +46.2% |
| IAGG | Sell | ISHR CORE INT AGGREGATE BD FUNDetf | $229,000 | -22.6% | 4,148 | -23.2% | 0.04% | +5.7% |
| FDBC | FIDELITY D & D BANCORP INC COM | $222,000 | -11.9% | 4,097 | 0.0% | 0.04% | +20.0% | |
| ROKU | Sell | ROKU INC COM CL A | $221,000 | -34.2% | 482 | -53.3% | 0.04% | -10.0% |
| STIP | Sell | ISHARES 0-5 YR TIPS BOND ETFetf | $222,000 | -0.4% | 2,089 | -0.8% | 0.04% | +33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $224,000 | -3.4% | 3,252 | -9.4% | 0.04% | +28.6% |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $216,000 | – | 4,743 | +100.0% | 0.04% | – |
| SPLV | Sell | PSHRS SP500 LOW VOLATILITY ETFetf | $212,000 | -39.4% | 3,487 | -42.0% | 0.04% | -16.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $210,000 | +1.9% | 2,447 | +0.5% | 0.03% | +36.0% |
| STX | New | SEAGATE TECHNOLOGY | $207,000 | – | 2,358 | +100.0% | 0.03% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $204,000 | – | 1,070 | +100.0% | 0.03% | – |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $200,000 | – | 1,510 | +100.0% | 0.03% | – |
| ACB | Buy | AURORA CANNABIS INC COM | $178,000 | +2.3% | 19,691 | +5.4% | 0.03% | +38.1% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATION COMcef | $172,000 | -18.1% | 10,098 | -22.6% | 0.03% | +12.0% |
| UONEK | New | URBAN ONE INC CL D NON VTG | $66,000 | – | 13,075 | +100.0% | 0.01% | – |
| UMC | Exit | UNITED MICROELECTRON CORP SPON ADRadr | $0 | – | -11,891 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -409 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -1,597 | -100.0% | -0.02% | – |
| NUMG | Exit | NUVEEN ESG MID-CAP GROWTH ETFetf | $0 | – | -4,232 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFO SVCS | $0 | – | -1,470 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD Intmd-TERM CORP BD ETFetf | $0 | – | -2,384 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -788 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -1,711 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -945 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -3,553 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -514 | -100.0% | -0.03% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -19,189 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -1,228 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -1,105 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -2,689 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -3,904 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -375 | -100.0% | -0.03% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HEDGED EQTY ETFetf | $0 | – | -6,874 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -2,995 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -9,193 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -5,253 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -1,236 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -2,064 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -7,452 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -1,280 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INC COM CL A | $0 | – | -1,875 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -1,996 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,447 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -5,586 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -2,569 | -100.0% | -0.04% | – |
| FSKR | Exit | FS KKR CAP CORP II COM | $0 | – | -18,050 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -1,462 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,451 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -1,745 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,209 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -4,968 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,507 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -3,262 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORD ADSadr | $0 | – | -1,766 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -2,574 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -3,120 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -3,015 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -2,104 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,723 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -7,756 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,058 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,876 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -1,545 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -778 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -8,254 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -10,837 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -7,921 | -100.0% | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -15,513 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -1,693 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -11,544 | -100.0% | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -7,832 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -4,578 | -100.0% | -0.07% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -8,139 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -4,841 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -6,300 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -4,149 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -1,337 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -48,020 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -10,666 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -5,379 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -7,960 | -100.0% | -0.10% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -24,015 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -13,911 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -24,899 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -15,874 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -4,650 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,075 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -17,048 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -525 | -100.0% | -0.13% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -552 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT | $0 | – | -3,813 | -100.0% | -0.14% | – |
| IEZ | Exit | ISHARES DJ US OIL EQUIPMENTINDEXetf | $0 | – | -86,203 | -100.0% | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12,702 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -35,213 | -100.0% | -0.15% | – |
| KBE | Exit | SPDR SERIES TRUST KBW BK ETFetf | $0 | – | -25,120 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -7,911 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -8,317 | -100.0% | -0.18% | – |
| ISCG | Exit | ISHR MORNINGSTAR SMALL-CAP GROWTHetf | $0 | – | -5,187 | -100.0% | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,541 | -100.0% | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -127,858 | -100.0% | -0.20% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -31,685 | -100.0% | -0.20% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -6,095 | -100.0% | -0.21% | – |
| CWB | Exit | SPDR BLMBRG BRCLYS CONV SECURITIESetf | $0 | – | -22,094 | -100.0% | -0.22% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -10,731 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,636 | -100.0% | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -8,791 | -100.0% | -0.27% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -20,996 | -100.0% | -0.30% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -62,670 | -100.0% | -0.41% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BD ETFetf | $0 | – | -66,326 | -100.0% | -0.45% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,326 | -100.0% | -0.49% | – |
| FDIS | Exit | FID MSCI CONSUM DISCRETION IDX ETetf | $0 | – | -89,278 | -100.0% | -0.81% | – |
| IUSB | Exit | ISH CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -215,956 | -100.0% | -1.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -100,403 | -100.0% | -1.46% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -250,708 | -100.0% | -2.35% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -97,837 | -100.0% | -2.74% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -423,122 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.