VICUS CAPITAL - Q3 2021 holdings

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$614 Million is the total value of VICUS CAPITAL's 140 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.2% .

All

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES S&P 500 INDEXetf	$129,495,000	+11.9%	300,579	+11.7%	21.09%	+11.9%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$62,203,000	-14.6%	236,451	-12.8%	10.13%	-14.7%
AGG	Sell	ISHARES AGGREGATE BOND ETFetf	$33,851,000	-3.0%	294,797	-2.6%	5.51%	-3.0%
TOTL	Buy	SPDR DOUBLELINE TOT RETURN TACT ETFetf	$21,061,000	+2.9%	435,870	+3.1%	3.43%	+2.8%
FBND	Sell	FIDELITY TOTAL BOND ETFetf	$20,303,000	-1.8%	382,141	-1.5%	3.31%	-1.8%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$19,602,000	+44.5%	130,834	+45.4%	3.19%	+44.5%
BOND	Buy	PIMCO ACTIVE BD ETFetf	$19,583,000	+1.4%	177,141	+1.8%	3.19%	+1.4%
QQQ	Sell	INVESCO QQQ TRUSTetf	$16,852,000	+0.9%	47,077	-0.1%	2.74%	+0.9%
VOO	Buy	VANGUARD S&P 500 ETFetf	$16,415,000	+23.2%	41,620	+22.9%	2.67%	+23.2%
VCSH	Buy	VANGUARD SHORT TERM CORP BD FD ETFetf	$15,100,000	+0.8%	183,231	+1.2%	2.46%	+0.8%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$13,232,000	-6.5%	90,993	-5.0%	2.16%	-6.5%
SPYV	Buy	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$11,773,000	+5.2%	301,873	+6.7%	1.92%	+5.2%
BHP	Buy	BHP GROUP LTD SPONSORED ADSadr	$10,815,000	-20.7%	202,080	+7.9%	1.76%	-20.8%
IEMG	Buy	ISHARES CORE MSCI EMERGING MKTSetf	$10,228,000	-5.1%	165,609	+3.0%	1.67%	-5.1%
SPYG	Buy	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$8,321,000	+3.7%	129,970	+2.0%	1.36%	+3.7%
FDIS	New	FID MSCI CONSUM DISCRETION IDX ETetf	$8,322,000	–	103,676	+100.0%	1.36%	–
VXF	Sell	VANGUARD EXTENDED MARKET ETFetf	$8,019,000	-4.2%	43,972	-0.9%	1.31%	-4.2%
MUB	Buy	ISHARES AMT-FREE MUNI BOND ETFetf	$7,815,000	+9.2%	67,268	+10.2%	1.27%	+9.3%
ITM	Sell	MKT VECT LEHMAN BRS AMTFREE INTERMetf	$7,583,000	-2.8%	147,999	-1.7%	1.24%	-2.8%
FMAT	Buy	FIDELITY MSCI MATLS INDEX ETFetf	$7,549,000	+10.5%	170,529	+15.3%	1.23%	+10.5%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-USetf	$6,629,000	+40.3%	108,736	+45.9%	1.08%	+40.4%
BRKA		BERKSHIRE HATHAWAY INC DEL CL A	$6,171,000	-1.7%	15	0.0%	1.00%	-1.8%
VTI	Sell	VANGUARD TOTAL STK MKTetf	$6,103,000	-0.8%	27,483	-0.5%	0.99%	-0.8%
VB	Buy	VANGUARD SMALL CAP ETFetf	$5,588,000	+26.5%	25,556	+30.3%	0.91%	+26.4%
LQD	Buy	ISHR IBOXX INVEST GRDE CORP BD ETFetf	$5,239,000	-0.9%	39,385	+0.1%	0.85%	-0.9%
VTEB	Buy	VANGUARD TAX-EXEMPT BOND ETFetf	$5,203,000	+3.9%	95,001	+5.0%	0.85%	+3.9%
OEF	Buy	ISHARES TR S&P 100 INDEX FUNDetf	$5,175,000	+7.9%	26,210	+7.2%	0.84%	+7.9%
EMB	Buy	ISHR JPMORG USD EMERG MARKTS BD ETFetf	$4,925,000	+1.4%	44,747	+3.6%	0.80%	+1.4%
LEMB	Buy	ISHARES ETF CURRENCY BOND FUNDetf	$4,662,000	+0.6%	110,068	+3.7%	0.76%	+0.5%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFetf	$4,502,000	-5.4%	169,709	-5.1%	0.73%	-5.4%
SMB	Buy	VANECK SHORT MUNI ETFetf	$4,375,000	+4.3%	243,082	+4.7%	0.71%	+4.4%
FTEC	Buy	FID MSCI INFO TECHNOLOGY INDEX ETFetf	$3,816,000	+57.8%	32,171	+56.7%	0.62%	+57.9%
VUG	Sell	VANGUARD GROWTH ETFetf	$3,603,000	-27.3%	12,418	-28.1%	0.59%	-27.3%
SHY	Sell	ISHARES 1-3 YR TREASURY BOND ETFetf	$3,542,000	-25.8%	41,118	-25.8%	0.58%	-25.7%
DIA	Buy	SPDR DOW JONES INDUSTRIAL ETFetf	$3,322,000	+129.7%	9,821	+134.2%	0.54%	+129.2%
GTO	Sell	INVESCO TOTAL RETURN BOND ETFetf	$3,252,000	-1.4%	57,255	-1.0%	0.53%	-1.3%
TIP	Buy	ISHARES TIPS BOND ETFetf	$3,192,000	+25.6%	24,997	+25.9%	0.52%	+25.6%
VTV	Sell	VANGUARD VALUE ETFetf	$2,912,000	-47.5%	21,512	-46.7%	0.47%	-47.6%
FHLC	Sell	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$2,765,000	-17.7%	43,335	-17.8%	0.45%	-17.7%
IXUS	Buy	ISHR TRST COR MSCI TOT INTL STK ETFetf	$2,617,000	+4.7%	36,855	+8.0%	0.43%	+4.7%
HYG	Buy	ISHR IBOXX HIGH YIELD CORP BD ETFetf	$2,540,000	+9.2%	29,037	+10.0%	0.41%	+9.2%
MTUM	Buy	ISHR EDGE MSCI US MOMENT FACTOR ETFetf	$2,418,000	+1.4%	13,773	+0.2%	0.39%	+1.5%
FDVV	Buy	FIDELITY HIGH DIVIDEND ETFetf	$2,359,000	+10.9%	63,755	+13.0%	0.38%	+11.0%
NULV	Buy	NUVEEN ESG LARGE-CAP VALUE ETFetf	$2,233,000	+32.1%	59,573	+33.0%	0.36%	+32.4%
ITOT	Sell	ISHARES TR S&P 1500 INDEX FDetf	$1,904,000	-19.3%	19,357	-18.9%	0.31%	-19.3%
IEF	Buy	ISHARES 7-10 YR TREASURY BOND ETFetf	$1,859,000	+178.7%	16,137	+179.2%	0.30%	+178.0%
XSD	New	SPDR SER TR S&P SEMICONDUCTOR ETFetf	$1,829,000	–	9,237	+100.0%	0.30%	–
KCE	New	SPDR S&P CAPITAL MARKETS ETFetf	$1,711,000	–	17,932	+100.0%	0.28%	–
VNLA	Buy	JANUS HENDERSON SHT DURATION INCOMEetf	$1,675,000	+2.3%	33,372	+2.3%	0.27%	+2.2%
ISTB	Sell	ISHR TRUST CORE SHRT TERM US BD ETFetf	$1,670,000	-0.5%	32,710	-0.0%	0.27%	-0.4%
XRT	Buy	SPDR S&P RETAIL ETFetf	$1,622,000	+6.1%	17,958	+14.2%	0.26%	+6.0%
ITB	Buy	ISH DOW JONES US HOME CONST ETFetf	$1,569,000	+9.8%	23,704	+14.8%	0.26%	+9.9%
ANGL	Sell	VANECK VECTS FALLENANGEL HY BD ETFetf	$1,537,000	-5.6%	46,495	-6.0%	0.25%	-5.7%
HYD	Buy	MARKET VECTORS ETF HY MUNI INDXetf	$1,504,000	-0.5%	24,070	+1.2%	0.24%	-0.4%
IGIB	Buy	ISH 5-10 YR INVEST GRADE CORP BDetf	$1,443,000	+3.2%	24,022	+4.0%	0.24%	+3.1%
USHY	Buy	ISH BROAD USD HGH YD CORP BD ETFetf	$1,327,000	+14.9%	31,987	+15.6%	0.22%	+14.9%
DGRO	Sell	ISHARES CORE DIVIDEND GROWTH ETFetf	$1,325,000	-9.9%	26,369	-9.7%	0.22%	-10.0%
SPLG	Buy	SPDR PORTFOLIO S&P 500 ETFetf	$1,317,000	+12.7%	26,105	+12.3%	0.21%	+12.6%
FLOT	Buy	ISHARES FLOATING RATE BOND ETFetf	$1,293,000	+15.3%	25,442	+15.4%	0.21%	+15.3%
SPY	Sell	SPDR S&P 500 ETFetf	$1,272,000	-34.1%	16,164	-48.8%	0.21%	-34.3%
DES	Buy	WISDOMTREE SMALLCAP DIVIDENDetf	$1,194,000	-2.7%	38,736	+0.7%	0.19%	-3.0%
SPDW	Buy	SPDR PORT DEVELOPED WORLD EX-US ETFetf	$1,177,000	+80.8%	20,949	+18.4%	0.19%	+81.1%
IAU	Buy	ISHARES GOLD TRUST ETFetf	$1,111,000	+4.0%	33,253	+4.9%	0.18%	+4.0%
NUSC	Buy	NUVEEN ESG SMALL-CAP ETFetf	$1,083,000	+8.2%	24,905	+12.4%	0.18%	+8.0%
MOAT	Sell	VANECK MORNINGSTAR WIDE MOAT ETFetf	$1,062,000	-6.1%	14,498	-5.1%	0.17%	-6.0%
OMFL	Sell	INVESCO RUSS 1000 DYNAMIC MULTIFCTRetf	$1,049,000	-2.9%	22,665	-1.9%	0.17%	-2.8%
SPHD	Sell	POWERSHARES TRUST II ETFetf	$1,035,000	-9.8%	24,457	-6.0%	0.17%	-9.6%
DON	Sell	WISDOMTREE MIDCAP DIVIDENDetf	$1,030,000	-4.7%	24,859	-3.6%	0.17%	-4.5%
GBIL	Buy	GOLDMAN SACHS ACCESS TREAS 0-1 YEARetf	$1,024,000	+1.8%	10,229	+1.8%	0.17%	+1.8%
ESGD	Buy	ISHARES MSCI EAFE ESG SELECT ETFetf	$1,004,000	+12.7%	12,807	+13.6%	0.16%	+13.1%
FNCL	Sell	FIDELITY MSCI FINANCIALS INDEX ETFetf	$985,000	-3.1%	18,346	-5.5%	0.16%	-3.0%
SPHB	New	POWERSHARES SP500 HIGH BETA ETFetf	$965,000	–	13,200	+100.0%	0.16%	–
TLH	Buy	ISHARES 10-20 YEAR TREASURY BND ETFetf	$957,000	+90.3%	6,508	+90.2%	0.16%	+90.2%
EFSC	Buy	ENTERPRISE FINANCIAL SERVICES CORP	$938,000	-1.9%	20,708	+0.5%	0.15%	-1.9%
MGV	Sell	VANGUARD MEGA CAP VALUE ETFetf	$937,000	-2.6%	9,577	-0.8%	0.15%	-2.5%
IFRA	Buy	ISHARES U.S. INFRASTRUCTURE ETFetf	$922,000	+26.6%	27,045	+31.2%	0.15%	+26.1%
DLN	Sell	WISDOMTREE LARGE CAP DIVIDENDetf	$854,000	-47.6%	7,158	-47.1%	0.14%	-47.5%
DSI	Sell	ISHARES MSCI KLD 400 SOCIAL ETFetf	$847,000	-22.4%	10,180	-22.8%	0.14%	-22.5%
BP	Sell	BP PLC SPONSORED ADRadr	$825,000	+3.3%	30,204	-0.2%	0.13%	+3.1%
QYLD	Buy	GLOBAL X NASDAQ 100 COVERED CALLetf	$819,000	+47.6%	37,116	+50.1%	0.13%	+47.8%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDRetf	$798,000	+0.3%	6,271	-0.8%	0.13%	0.0%
JEPI	New	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$781,000	–	13,094	+100.0%	0.13%	–
USFR	Buy	WISDOMTREE FLOATING RATE TREAS FUNDetf	$764,000	+3.0%	30,423	+2.9%	0.12%	+2.5%
IEFA	Sell	ISHARES CORE MSCI EAFEetf	$750,000	-10.5%	10,102	-9.8%	0.12%	-10.9%
EZM	Sell	WISDOMTREE MIDCAP EARNINGS ETFetf	$733,000	-2.7%	14,096	-2.0%	0.12%	-3.3%
IPG	New	INTERPUBLIC GROUP COS INC COM	$707,000	–	19,271	+100.0%	0.12%	–
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFetf	$707,000	+36.5%	4,602	+37.5%	0.12%	+36.9%
GLD	Sell	SPDR GOLD ETFetf	$670,000	-58.8%	4,077	-58.4%	0.11%	-58.9%
DVY	Buy	ISHARES DJ SELECT DIVIDENDetf	$661,000	+0.6%	5,764	+2.4%	0.11%	+0.9%
USMV	Sell	ISHR TR MSCI USA MIN VOLAT INDX FDetf	$649,000	-16.6%	8,825	-16.5%	0.11%	-16.5%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$624,000	-0.6%	8,437	-2.4%	0.10%	0.0%
IDV	Sell	ISHR INT SELECT DIV ETFetf	$610,000	-38.8%	20,065	-34.8%	0.10%	-38.9%
SPAB	Buy	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$584,000	+1.0%	19,568	+1.5%	0.10%	+1.1%
ITA	Sell	ISHR TR DOW JONESUS AEROSPACE & DEFetf	$557,000	-27.5%	5,344	-23.8%	0.09%	-27.2%
HDV	Sell	ISHARES TR HIGH DIVID EQUITY FDetf	$554,000	-10.2%	5,874	-8.0%	0.09%	-10.9%
SHOP		SHOPIFY INC CL A	$533,000	-7.1%	393	0.0%	0.09%	-6.5%
HEDJ	Buy	WISDOMTREE TR CURRENCY HEDGD DEFAFDetf	$503,000	+40.5%	6,616	+41.0%	0.08%	+41.4%
ACWV	Buy	ISHR EDGE MSCI MIN VOL GLOBAL ETFetf	$498,000	+4.2%	4,850	+4.5%	0.08%	+3.8%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$489,000	+1.0%	3,273	-0.2%	0.08%	+1.3%
SHV	Sell	ISHARES TR LEHMAN SHORT TREA BDFDetf	$472,000	-19.9%	4,271	-19.9%	0.08%	-19.8%
NEAR	Sell	ISHR US ETF TR SHRT MATURITY BD ETFetf	$456,000	-4.6%	9,098	-4.5%	0.07%	-5.1%
NULG	Sell	NUVEEN ESG LARGE-CAP GROWTH ETFetf	$446,000	-6.1%	6,817	-7.4%	0.07%	-5.2%
REM	Buy	SH FTSE NAREIT MORT PLUS CAP IDX FDetf	$419,000	+17.0%	11,578	+20.0%	0.07%	+17.2%
IYF	Buy	ISHR DJ U.S. FINANCIAL SECTOR ETFetf	$389,000	+2.1%	4,717	+0.3%	0.06%	+1.6%
IGSB	Buy	ISHARES 1-3 YR CREDIT BOND ETFetf	$372,000	0.0%	6,814	+0.3%	0.06%	0.0%
FSK		FS KKR CAP CORP COMcef	$370,000	+2.5%	16,774	0.0%	0.06%	+1.7%
IEI	Sell	ISHARES 3-7 YR TREASURY BOND ETFetf	$365,000	-4.5%	2,802	-4.3%	0.06%	-4.8%
SPMD	Buy	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$354,000	+6.0%	7,675	+8.4%	0.06%	+7.4%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFetf	$358,000	-11.2%	3,280	-8.1%	0.06%	-12.1%
SQ	Sell	SQUARE INC CL A	$347,000	-3.3%	1,446	-1.7%	0.06%	-1.7%
WFC	Sell	WELLS FARGO CO NEW COM	$343,000	+0.6%	7,392	-1.9%	0.06%	0.0%
IXN	Buy	ISH TRUST S&P GLOBAL INFO TECHetf	$338,000	+0.6%	5,966	+500.2%	0.06%	0.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P	$339,000	+14.5%	15,666	+27.5%	0.06%	+14.6%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$322,000	+53.3%	3,773	+54.2%	0.05%	+52.9%
PZA	Buy	PWSHRS GLOBAL ET FD TR INSURED NATLetf	$311,000	-1.6%	11,590	+0.1%	0.05%	0.0%
VLO	New	VALERO ENERGY CORP	$310,000	–	4,389	+100.0%	0.05%	–
SPG	Sell	SIMON PPTY GROUP INC NEW COMreit	$297,000	-8.9%	2,286	-8.6%	0.05%	-9.4%
IWR	Buy	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$294,000	-1.3%	3,761	+0.1%	0.05%	-2.0%
MAIN	Buy	MAIN STR CAP CORP COMcef	$281,000	+12.0%	6,838	+11.8%	0.05%	+12.2%
MUNI		PIMCO INTERMEDIATE muni bd ACTIVEetf	$282,000	-0.7%	5,000	0.0%	0.05%	0.0%
BIP	Buy	BROOKFIELD INFRA PART LP LP INT UNT	$280,000	+12.4%	4,987	+11.1%	0.05%	+12.2%
IJT	Buy	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$274,000	+37.0%	2,104	+39.3%	0.04%	+36.4%
SPSM	Buy	SPDR PORT S&P 600 SMALL CAP ETFetf	$268,000	+6.3%	6,287	+9.5%	0.04%	+7.3%
MELI		MERCADOLIBRE INC COM	$257,000	+8.0%	153	0.0%	0.04%	+7.7%
RGEN	New	REPLIGEN CORP COM	$253,000	–	876	+100.0%	0.04%	–
OKTA		OKTA INC CL A	$249,000	-3.1%	1,050	0.0%	0.04%	-2.4%
IIPR		INNOVATIVE INDL PPTYS INC COMreit	$247,000	+21.1%	1,070	0.0%	0.04%	+21.2%
MAS	Buy	MASCO CORP COM	$234,000	-4.5%	4,210	+1.2%	0.04%	-5.0%
TTD		THE TRADE DESK INC COM CL A	$225,000	-9.3%	3,200	0.0%	0.04%	-7.5%
FUTY	Sell	FIDELITY MSCI UTILS INDEX ETFetf	$229,000	-1.3%	5,572	-1.6%	0.04%	-2.6%
SPEM	Buy	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$223,000	+3.2%	5,253	+10.8%	0.04%	+2.9%
IAGG	Sell	ISHR CORE INT AGGREGATE BD FUNDetf	$224,000	-2.2%	4,076	-1.7%	0.04%	-2.7%
STIP	Buy	ISHARES 0-5 YR TIPS BOND ETFetf	$223,000	+0.5%	2,115	+1.2%	0.04%	0.0%
DJP	New	IPATH BLM COMMODITY INX TOT RET ETNetf	$220,000	–	7,515	+100.0%	0.04%	–
SYF	Sell	SYNCHRONY FINANCIAL COM	$215,000	-35.8%	4,391	-36.5%	0.04%	-36.4%
TDOC		TELADOC HEALTH INC COM	$209,000	-23.7%	1,646	0.0%	0.03%	-24.4%
FDBC		FIDELITY D & D BANCORP INC COM	$207,000	-6.8%	4,097	0.0%	0.03%	-5.6%
GLW	New	CORNING INC COM	$201,000	–	5,516	+100.0%	0.03%	–
BGH	Buy	BARINGS GLOBAL SHORT DURATION COMcef	$174,000	+1.2%	10,184	+0.9%	0.03%	0.0%
UONEK	Exit	URBAN ONE INC CL D NON VTG	$0	–	-13,075	-100.0%	-0.01%	–
ACB	Exit	AURORA CANNABIS INC COM	$0	–	-19,691	-100.0%	-0.03%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-2,358	-100.0%	-0.03%	–
SPLV	Exit	PSHRS SP500 LOW VOLATILITY ETFetf	$0	–	-3,487	-100.0%	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,252	-100.0%	-0.04%	–
ROKU	Exit	ROKU INC COM CL A	$0	–	-482	-100.0%	-0.04%	–
SPGI	Exit	S&P GLOBAL INC COM	$0	–	-714	-100.0%	-0.05%	–
VOE	Exit	VANGRD IDX FDS MDCAP VAL IDX VPR SHetf	$0	–	-2,395	-100.0%	-0.06%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-9,500	-100.0%	-0.06%	–
IBM	Exit	INTL BUSINESS MACHINES	$0	–	-2,967	-100.0%	-0.07%	–
VBK	Exit	VANGUARD SMALL-CAP GROWTH IDX FUNDetf	$0	–	-2,178	-100.0%	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-2,318	-100.0%	-0.11%	–
DIV	Exit	GLOBAL X FDS GLOBX SUPDV USetf	$0	–	-36,015	-100.0%	-0.12%	–
IGOV	Exit	ISHR TR S&PCITIGRP INT TREAS BD ETFetf	$0	–	-25,774	-100.0%	-0.22%	–
IEO	Exit	ISHARES OIL & GAS EXPL INDEX FUNDetf	$0	–	-25,421	-100.0%	-0.24%	–
PEJ	Exit	INVESCO DYNAMIC LEISURE ENTERTAINetf	$0	–	-28,076	-100.0%	-0.24%	–
PFF	Exit	ISHARES S&P US PREFERRED STOCK ETFetf	$0	–	-38,506	-100.0%	-0.25%	–
FENY	Exit	FIDELITY MSCI ENERGY INDEX ETFetf	$0	–	-103,186	-100.0%	-0.25%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFetf	$0	–	-9,036	-100.0%	-0.26%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-27,275	-100.0%	-0.28%	–
T	Exit	AT&T INC COM	$0	–	-140,543	-100.0%	-0.66%	–
FIDU	Exit	FIDELITY MSCI INDL INDEX ETFetf	$0	–	-136,261	-100.0%	-1.20%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-10-14

Signatures

The EDGAR filing(s) were signed by:

Kimberli J. Fleck — CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (140 != 139)

Export VICUS CAPITAL's holdings