VICUS CAPITAL - Q4 2021 holdings

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$982 Million is the total value of VICUS CAPITAL's 230 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 141.3% .

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			Value		Shares		↓ Weighting
IVV	Buy	ISHARES S&P 500 INDEXetf	$140,452,000	+8.5%	305,823	+1.7%	14.31%	-32.2%
IEFA	Buy	ISHARES CORE MSCI EAFEetf	$89,541,000	+11838.8%	1,227,580	+12051.9%	9.12%	+7377.9%
IJH	Buy	ISHARES CORE S&P MID CAP ETFetf	$65,496,000	+5.3%	246,790	+4.4%	6.67%	-34.1%
IJR	Buy	ISHARES S&P SMALLCAP 600 ETFetf	$65,302,000	+18140.8%	613,170	+18594.2%	6.65%	+11370.7%
MSFT	New	MICROSOFT	$29,338,000	–	93,981	+100.0%	2.99%	–
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$26,710,000	+36.3%	169,152	+29.3%	2.72%	-14.8%
CBSH	New	COMMERCE BANCSHARES INC COM	$25,870,000	–	371,838	+100.0%	2.64%	–
FBND	Buy	FIDELITY TOTAL BOND ETFetf	$24,794,000	+22.1%	477,012	+24.8%	2.53%	-23.6%
TOTL	Buy	SPDR DOUBLELINE TOT RETURN TACT ETFetf	$21,155,000	+0.4%	454,287	+4.2%	2.16%	-37.2%
VCSH	Buy	VANGUARD SHORT TERM CORP BD FD ETFetf	$20,135,000	+33.3%	250,696	+36.8%	2.05%	-16.6%
VOO	Buy	VANGUARD S&P 500 ETFetf	$19,982,000	+21.7%	47,433	+14.0%	2.04%	-23.9%
BOND	Buy	PIMCO ACTIVE BD ETFetf	$19,791,000	+1.1%	184,882	+4.4%	2.02%	-36.8%
CL	New	COLGATE PALMOLIVE CO COM	$19,246,000	–	232,490	+100.0%	1.96%	–
AAPL	New	APPLE INC	$17,149,000	–	97,600	+100.0%	1.75%	–
SPYV	Buy	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$15,001,000	+27.4%	358,411	+18.7%	1.53%	-20.3%
BHP	Buy	BHP GROUP LTD SPONSORED ADSadr	$13,958,000	+29.1%	213,029	+5.4%	1.42%	-19.3%
FENY	New	FIDELITY MSCI ENERGY INDEX ETFetf	$12,765,000	–	688,124	+100.0%	1.30%	–
FIDU	New	FIDELITY MSCI INDL INDEX ETFetf	$9,612,000	–	179,334	+100.0%	0.98%	–
SMB	Buy	VANECK SHORT MUNI ETFetf	$7,748,000	+77.1%	440,498	+81.2%	0.79%	+10.7%
VTI	Buy	VANGUARD TOTAL STK MKTetf	$6,826,000	+11.8%	29,671	+8.0%	0.70%	-30.1%
KBWB	New	PWRSHR EXCH TR FD TST II KBWBK PORTetf	$6,717,000	–	94,424	+100.0%	0.68%	–
HYG	Buy	ISHR IBOXX HIGH YIELD CORP BD ETFetf	$6,595,000	+159.6%	77,684	+167.5%	0.67%	+62.3%
VGK	New	VANGRD INTL EQTY IDX FD FTSE EUROPEetf	$6,542,000	–	97,609	+100.0%	0.67%	–
OEF	Buy	ISHARES TR S&P 100 INDEX FUNDetf	$6,095,000	+17.8%	28,700	+9.5%	0.62%	-26.3%
VB	Buy	VANGUARD SMALL CAP ETFetf	$5,722,000	+2.4%	27,258	+6.7%	0.58%	-35.9%
LEMB	Buy	ISHARES ETF CURRENCY BOND FUNDetf	$4,946,000	+6.1%	124,457	+13.1%	0.50%	-33.6%
SHY	Buy	ISHARES 1-3 YR TREASURY BOND ETFetf	$4,437,000	+25.3%	52,242	+27.1%	0.45%	-21.7%
TIP	Buy	ISHARES TIPS BOND ETFetf	$4,228,000	+32.5%	33,707	+34.8%	0.43%	-17.1%
VUG	Buy	VANGUARD GROWTH ETFetf	$4,010,000	+11.3%	13,602	+9.5%	0.41%	-30.3%
AMZN	New	AMAZON.COM INC	$3,649,000	–	1,250	+100.0%	0.37%	–
VTV	Buy	VANGUARD VALUE ETFetf	$3,559,000	+22.2%	24,079	+11.9%	0.36%	-23.4%
DIA	Buy	SPDR DOW JONES INDUSTRIAL ETFetf	$3,499,000	+5.3%	9,829	+0.1%	0.36%	-34.2%
NULV	Buy	NUVEEN ESG LARGE-CAP VALUE ETFetf	$3,434,000	+53.8%	90,095	+51.2%	0.35%	-3.8%
T	New	AT&T INC COM	$3,185,000	–	129,772	+100.0%	0.32%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3,045,000	–	9,525	+100.0%	0.31%	–
GOOGL	New	GOOGLE INC	$2,917,000	–	985	+100.0%	0.30%	–
FDVV	Buy	FIDELITY HIGH DIVIDEND ETFetf	$2,840,000	+20.4%	69,038	+8.3%	0.29%	-24.7%
MTUM	Buy	ISHR EDGE MSCI US MOMENT FACTOR ETFetf	$2,533,000	+4.8%	15,022	+9.1%	0.26%	-34.5%
LOW	New	LOWES COS INC COM	$2,389,000	–	9,993	+100.0%	0.24%	–
GOOG	New	ALPHABET INC CAP STK CL C	$2,273,000	–	766	+100.0%	0.23%	–
USB	New	US BANCORP DEL COM NEW	$2,190,000	–	36,496	+100.0%	0.22%	–
VZ	New	VERIZON COMMUNICATIONS	$2,101,000	–	38,942	+100.0%	0.21%	–
VNLA	Buy	JANUS HENDERSON SHT DURATION INCOMEetf	$2,040,000	+21.8%	41,300	+23.8%	0.21%	-23.8%
XSD	Buy	SPDR SER TR S&P SEMICONDUCTOR ETFetf	$2,029,000	+10.9%	9,730	+5.3%	0.21%	-30.5%
IEO	New	ISHARES OIL & GAS EXPL INDEX FUNDetf	$2,018,000	–	27,139	+100.0%	0.21%	–
SPY	Buy	SPDR S&P 500 ETFetf	$1,891,000	+48.7%	16,348	+1.1%	0.19%	-6.8%
IEZ	New	ISHARES DJ US OIL EQUIPMENTINDEXetf	$1,877,000	–	118,448	+100.0%	0.19%	–
VCIT	New	VANGUARD Intmd-TERM CORP BD ETFetf	$1,871,000	–	20,690	+100.0%	0.19%	–
KBE	New	SPDR SERIES TRUST KBW BK ETFetf	$1,836,000	–	32,946	+100.0%	0.19%	–
IBM	New	INTL BUSINESS MACHINES	$1,822,000	–	13,272	+100.0%	0.19%	–
SPLG	Buy	SPDR PORTFOLIO S&P 500 ETFetf	$1,814,000	+37.7%	33,736	+29.2%	0.18%	-13.6%
XOM	New	EXXON MOBIL CORP COM	$1,745,000	–	21,639	+100.0%	0.18%	–
MMIT	New	IQ MACKAY MUNI INTERMEDIATE ETFetf	$1,680,000	–	64,423	+100.0%	0.17%	–
ESGD	Buy	ISHARES MSCI EAFE ESG SELECT ETFetf	$1,668,000	+66.1%	21,466	+67.6%	0.17%	+3.7%
ANGL	Buy	VANECK VECTS FALLENANGEL HY BD ETFetf	$1,559,000	+1.4%	49,251	+5.9%	0.16%	-36.4%
NUSC	Buy	NUVEEN ESG SMALL-CAP ETFetf	$1,503,000	+38.8%	38,373	+54.1%	0.15%	-13.1%
IGIB	Buy	ISH 5-10 YR INVEST GRADE CORP BDetf	$1,478,000	+2.4%	25,593	+6.5%	0.15%	-35.7%
MDT	New	MEDTRONIC PLC SHS	$1,482,000	–	14,339	+100.0%	0.15%	–
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETFetf	$1,462,000	+10.3%	26,780	+1.6%	0.15%	-31.0%
	New	GENERAL ELECTRIC CO COM NEW	$1,421,000	–	14,496	+100.0%	0.14%	–
USHY	Buy	ISH BROAD USD HGH YD CORP BD ETFetf	$1,421,000	+7.1%	35,466	+10.9%	0.14%	-32.9%
FB	New	META PLATFORMS INC CL A	$1,345,000	–	4,281	+100.0%	0.14%	–
DES	Buy	WISDOMTREE SMALLCAP DIVIDENDetf	$1,312,000	+9.9%	41,341	+6.7%	0.13%	-30.9%
DSI	Buy	ISHARES MSCI KLD 400 SOCIAL ETFetf	$1,314,000	+55.1%	14,885	+46.2%	0.13%	-2.9%
PRU	New	PRUDENTIAL FINL INC	$1,309,000	–	11,398	+100.0%	0.13%	–
GBIL	Buy	GOLDMAN SACHS ACCESS TREAS 0-1 YEARetf	$1,290,000	+26.0%	12,900	+26.1%	0.13%	-21.6%
FNCL	Buy	FIDELITY MSCI FINANCIALS INDEX ETFetf	$1,288,000	+30.8%	22,740	+24.0%	0.13%	-18.1%
FDX	New	FEDEX CORP	$1,263,000	–	5,017	+100.0%	0.13%	–
IAU	Buy	ISHARES GOLD TRUST ETFetf	$1,230,000	+10.7%	35,766	+7.6%	0.12%	-30.9%
CVX	New	CHEVRON CORP NEW COM	$1,217,000	–	8,812	+100.0%	0.12%	–
MOAT	Buy	VANECK MORNINGSTAR WIDE MOAT ETFetf	$1,196,000	+12.6%	15,972	+10.2%	0.12%	-29.5%
EFSC	Buy	ENTERPRISE FINANCIAL SERVICES CORP	$1,179,000	+25.7%	23,554	+13.7%	0.12%	-21.6%
OMFL	Buy	INVESCO RUSS 1000 DYNAMIC MULTIFCTRetf	$1,157,000	+10.3%	23,829	+5.1%	0.12%	-31.0%
IFRA	Buy	ISHARES U.S. INFRASTRUCTURE ETFetf	$1,160,000	+25.8%	31,651	+17.0%	0.12%	-21.3%
JNJ	New	JOHNSON & JOHNSON COM	$1,142,000	–	6,598	+100.0%	0.12%	–
NVDA	New	NVIDIA CORPORATION COM	$1,123,000	–	4,798	+100.0%	0.11%	–
DON	Buy	WISDOMTREE MIDCAP DIVIDENDetf	$1,106,000	+7.4%	25,268	+1.6%	0.11%	-32.7%
DIS	New	DISNEY WALT CO COM	$1,087,000	–	7,816	+100.0%	0.11%	–
LMT	New	LOCKHEED MARTIN CORP	$1,038,000	–	2,652	+100.0%	0.11%	–
TLH	Buy	ISHARES 10-20 YEAR TREASURY BND ETFetf	$1,045,000	+9.2%	7,279	+11.8%	0.11%	-32.1%
CVS	New	CVS HEALTH CORP COM	$1,028,000	–	9,423	+100.0%	0.10%	–
USFR	Buy	WISDOMTREE FLOATING RATE TREAS FUNDetf	$1,018,000	+33.2%	40,526	+33.2%	0.10%	-16.1%
DLN	Buy	WISDOMTREE LARGE CAP DIVIDENDetf	$1,006,000	+17.8%	15,244	+113.0%	0.10%	-26.6%
PFE	New	PFIZER INC COM	$956,000	–	18,093	+100.0%	0.10%	–
JEPI	Buy	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$929,000	+19.0%	15,116	+15.4%	0.10%	-25.2%
TSLA	New	TESLA MOTORS INC	$897,000	–	994	+100.0%	0.09%	–
V	New	VISA INC	$892,000	–	3,511	+100.0%	0.09%	–
QYLD	Buy	GLOBAL X NASDAQ 100 COVERED CALLetf	$876,000	+7.0%	41,805	+12.6%	0.09%	-33.1%
WY	New	WEYERHAEUSER COreit	$860,000	–	20,738	+100.0%	0.09%	–
HD	New	HOME DEPOT	$850,000	–	2,475	+100.0%	0.09%	–
ABBV	New	ABBVIE INC COM	$855,000	–	6,168	+100.0%	0.09%	–
SPDW	Buy	SPDR PORT DEVELOPED WORLD EX-US ETFetf	$846,000	-28.1%	23,581	+12.6%	0.09%	-55.2%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFetf	$830,000	+17.4%	5,020	+9.1%	0.08%	-26.1%
JPM	New	JPMORGAN CHASE & CO COM	$786,000	–	5,279	+100.0%	0.08%	–
HDV	Buy	ISHARES TR HIGH DIVID EQUITY FDetf	$760,000	+37.2%	7,237	+23.2%	0.08%	-14.4%
TSN	New	TYSON FOODS INC CL A	$752,000	–	8,210	+100.0%	0.08%	–
PEP	New	PEPSICO INC COM	$747,000	–	4,250	+100.0%	0.08%	–
DVY	Buy	ISHARES DJ SELECT DIVIDENDetf	$732,000	+10.7%	5,816	+0.9%	0.08%	-30.6%
AEE	New	AMEREN CORP	$732,000	–	8,271	+100.0%	0.08%	–
SHW	New	SHERWIN WILLIAMS CO COM	$691,000	–	2,351	+100.0%	0.07%	–
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$672,000	+7.7%	8,611	+2.1%	0.07%	-33.3%
GM	New	GENERAL MOTORS CORP	$658,000	–	12,309	+100.0%	0.07%	–
INTC	New	INTEL CORP COM	$638,000	–	12,915	+100.0%	0.06%	–
ADBE	New	ADOBE SYS INC	$641,000	–	1,253	+100.0%	0.06%	–
KO	New	COCA COLA CO COM	$612,000	–	9,883	+100.0%	0.06%	–
C	New	CITIGROUP INC	$611,000	–	9,196	+100.0%	0.06%	–
CSCO	New	CISCO SYS INC	$612,000	–	11,201	+100.0%	0.06%	–
WFC	Buy	WELLS FARGO CO NEW COM	$587,000	+71.1%	10,498	+42.0%	0.06%	+7.1%
WMT	New	WALMART INC COM	$588,000	–	4,176	+100.0%	0.06%	–
SPAB	Buy	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$582,000	-0.3%	19,794	+1.2%	0.06%	-37.9%
MRK	New	MERCK & CO INC	$560,000	–	6,645	+100.0%	0.06%	–
BAC	New	BK OF AMERICA CORP COM	$551,000	–	11,424	+100.0%	0.06%	–
ABT	New	ABBOTT LABS COM	$538,000	–	4,183	+100.0%	0.06%	–
CB	New	CHUBB LIMITED COM	$528,000	–	2,488	+100.0%	0.05%	–
MA	New	MASTERCARD INC	$514,000	–	1,209	+100.0%	0.05%	–
UPS	New	UNITED PARCEL SERVICE INC	$500,000	–	1,963	+100.0%	0.05%	–
PG	New	PROCTER AND GAMBLE CO COM	$505,000	–	3,120	+100.0%	0.05%	–
FITB	New	FIFTH THIRD BANCORP	$476,000	–	10,198	+100.0%	0.05%	–
F	New	FORD MOTOR COMPANY	$472,000	–	22,869	+100.0%	0.05%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COM	$464,000	–	7,149	+100.0%	0.05%	–
NEAR	Buy	ISHR US ETF TR SHRT MATURITY BD ETFetf	$454,000	-0.4%	9,110	+0.1%	0.05%	-37.8%
SPMD	Buy	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$441,000	+24.6%	9,289	+21.0%	0.04%	-22.4%
SPEM	Buy	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$432,000	+93.7%	10,326	+96.6%	0.04%	+22.2%
REM	Buy	SH FTSE NAREIT MORT PLUS CAP IDX FDetf	$429,000	+2.4%	12,785	+10.4%	0.04%	-35.3%
NULG	Buy	NUVEEN ESG LARGE-CAP GROWTH ETFetf	$434,000	-2.7%	7,142	+4.8%	0.04%	-39.7%
VLO	Buy	VALERO ENERGY CORP	$427,000	+37.7%	4,928	+12.3%	0.04%	-12.0%
IYF	Buy	ISHR DJ U.S. FINANCIAL SECTOR ETFetf	$419,000	+7.7%	4,754	+0.8%	0.04%	-31.7%
CMCSA	New	COMCAST CORP NEW CL A	$411,000	–	8,256	+100.0%	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COM	$400,000	–	3,839	+100.0%	0.04%	–
FSK	Buy	FS KKR CAP CORP COMcef	$382,000	+3.2%	17,200	+2.5%	0.04%	-35.0%
NVS	New	NOVARTIS AG ADRadr	$353,000	–	4,134	+100.0%	0.04%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$357,000	–	4,633	+100.0%	0.04%	–
ENB	New	ENBRIDGE INC COM	$329,000	–	7,185	+100.0%	0.03%	–
IRM	New	IRON MTN INC NEW COMreit	$336,000	–	7,216	+100.0%	0.03%	–
MO	New	ALTRIA GROUP INC COM	$328,000	–	6,474	+100.0%	0.03%	–
SPSM	Buy	SPDR PORT S&P 600 SMALL CAP ETFetf	$312,000	+16.4%	7,299	+16.1%	0.03%	-27.3%
COST	New	COSTCO WHOLESALE CORP	$318,000	–	614	+100.0%	0.03%	–
PFF	New	ISHARES S&P US PREFERRED STOCK ETFetf	$311,000	–	8,318	+100.0%	0.03%	–
KMB	New	KIMBERLY-CLARK CORP COM	$318,000	–	2,347	+100.0%	0.03%	–
UNH	New	UNITEDHEALTH GROUP	$301,000	–	698	+100.0%	0.03%	–
MAIN	Buy	MAIN STR CAP CORP COMcef	$302,000	+7.5%	6,867	+0.4%	0.03%	-32.6%
AVGO	New	BROADCOM INC COM	$301,000	–	524	+100.0%	0.03%	–
HON	New	HONEYWELL INTL INC	$300,000	–	1,448	+100.0%	0.03%	–
ORCL	New	ORACLE CORPORATION	$304,000	–	3,875	+100.0%	0.03%	–
PZA	Buy	PWSHRS GLOBAL ET FD TR INSURED NATLetf	$306,000	-1.6%	11,606	+0.1%	0.03%	-39.2%
SPGI	New	S&P GLOBAL INC COM	$305,000	–	723	+100.0%	0.03%	–
BIP	Buy	BROOKFIELD INFRA PART LP LP INT UNT	$299,000	+6.8%	4,995	+0.2%	0.03%	-34.8%
EMR	New	EMERSON ELEC CO COM	$290,000	–	2,968	+100.0%	0.03%	–
NEE	New	NEXTERA ENERGY INC COM	$295,000	–	4,141	+100.0%	0.03%	–
IJT	Buy	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$280,000	+2.2%	2,240	+6.5%	0.03%	-35.6%
BDX	New	BECTON DICKINSON & CO COM	$281,000	–	1,067	+100.0%	0.03%	–
NUMG	New	NUVEEN ESG MID-CAP GROWTH ETFetf	$279,000	–	6,418	+100.0%	0.03%	–
CNC	New	CENTENE CORP DEL COM	$279,000	–	3,541	+100.0%	0.03%	–
MET	New	METLIFE INC COM	$264,000	–	3,658	+100.0%	0.03%	–
BA	New	BOEING CO COM	$260,000	–	1,251	+100.0%	0.03%	–
GLW	Buy	CORNING INC COM	$258,000	+28.4%	5,940	+7.7%	0.03%	-21.2%
FUTY	Buy	FIDELITY MSCI UTILS INDEX ETFetf	$250,000	+9.2%	5,592	+0.4%	0.02%	-32.4%
GS	New	GOLDMAN SACHS GROUP INC	$232,000	–	640	+100.0%	0.02%	–
ED	New	CONSOLIDATED EDISON INC COM	$232,000	–	2,661	+100.0%	0.02%	–
MPC	New	MARATHON PETE CORP	$235,000	–	2,994	+100.0%	0.02%	–
NKE	New	NIKE INC CLASS B	$226,000	–	1,841	+100.0%	0.02%	–
PSA	New	PUBLIC STORAGE INCreit	$225,000	–	607	+100.0%	0.02%	–
PPG	New	PPG INDS INC COM	$224,000	–	1,643	+100.0%	0.02%	–
TTD	Buy	THE TRADE DESK INC COM CL A	$229,000	+1.8%	3,270	+2.2%	0.02%	-37.8%
FIXD	New	FRT TRST TCW OPPORTUN FXD INCOMEetf	$226,000	–	4,339	+100.0%	0.02%	–
HYMB	New	SPDR NUVEEN BLOOMBERG HY MUNI BDetf	$227,000	–	3,890	+100.0%	0.02%	–
IDXX	New	IDEXX LABS INC COM	$221,000	–	417	+100.0%	0.02%	–
ISRG	New	INTUITIVE SURGICAL, INC.	$219,000	–	874	+100.0%	0.02%	–
HSY	New	HERSHEY CO COM	$214,000	–	1,076	+100.0%	0.02%	–
FULT	New	FULTON FINANCIAL CORP-PA	$217,000	–	11,980	+100.0%	0.02%	–
PYPL	New	PAYPAL HLDGS INC COM	$213,000	–	2,014	+100.0%	0.02%	–
QCOM	New	QUALCOMM INC COM	$216,000	–	1,139	+100.0%	0.02%	–
DVN	New	DEVON ENERGY CORP	$209,000	–	3,809	+100.0%	0.02%	–
ODFL	New	OLD DOMIN FRGHT LNS W STK SPLIT SHR	$203,000	–	626	+100.0%	0.02%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$203,000	–	1,007	+100.0%	0.02%	–
GILD	New	GILEAD SCIENCES INC	$210,000	–	3,210	+100.0%	0.02%	–
SPLV	New	PSHRS SP500 LOW VOLATILITY ETFetf	$208,000	–	3,168	+100.0%	0.02%	–
PDBC	New	INVESCO OPT YD DVRSFD CMMDTY STRTGYetf	$184,000	–	12,007	+100.0%	0.02%	–
BGH	Buy	BARINGS GLOBAL SHORT DURATION COMcef	$170,000	-2.3%	10,333	+1.5%	0.02%	-39.3%
ACB	New	AURORA CANNABIS INC COM	$94,000	–	22,141	+100.0%	0.01%	–
UONEK	New	URBAN ONE INC CL D NON VTG	$60,000	–	13,075	+100.0%	0.01%	–

Original filings

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

View 13F-HR filed 2022-02-10

Signatures

The EDGAR filing(s) were signed by:

Kimberli J. Casner — Chief Compliance Officer

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 (230 != 229)

Export VICUS CAPITAL's holdings