$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -1,646 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -4,391 | -100.0% | -0.04% | – |
| DJP | Exit | IPATH BLM COMMODITY INX TOT RET ETNetf | $0 | – | -7,515 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -1,050 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP COM | $0 | – | -876 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -153 | -100.0% | -0.04% | – |
| IXN | Exit | ISH TRUST S&P GLOBAL INFO TECHetf | $0 | – | -5,966 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -1,446 | -100.0% | -0.06% | – |
| HEDJ | Exit | WISDOMTREE TR CURRENCY HEDGD DEFAFDetf | $0 | – | -6,616 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -393 | -100.0% | -0.09% | – |
| SPHD | Exit | POWERSHARES TRUST II ETFetf | $0 | – | -24,457 | -100.0% | -0.17% | – |
| ITB | Exit | ISH DOW JONES US HOME CONST ETFetf | $0 | – | -23,704 | -100.0% | -0.26% | – |
| XRT | Exit | SPDR S&P RETAIL ETFetf | $0 | – | -17,958 | -100.0% | -0.26% | – |
| KCE | Exit | SPDR S&P CAPITAL MARKETS ETFetf | $0 | – | -17,932 | -100.0% | -0.28% | – |
| FMAT | Exit | FIDELITY MSCI MATLS INDEX ETFetf | $0 | – | -170,529 | -100.0% | -1.23% | – |
| FDIS | Exit | FID MSCI CONSUM DISCRETION IDX ETetf | $0 | – | -103,676 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.