$997 Million is the total value of VICUS CAPITAL's 229 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $143,247,000 | +2.0% | 315,738 | +3.2% | 14.37% | +0.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $88,818,000 | -0.8% | 1,277,913 | +4.1% | 8.91% | -2.4% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $69,414,000 | +6.3% | 643,444 | +4.9% | 6.96% | +4.6% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $67,863,000 | +3.6% | 252,894 | +2.5% | 6.81% | +2.0% |
| MSFT | Buy | MICROSOFT | $29,282,000 | -0.2% | 94,977 | +1.1% | 2.94% | -1.7% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $28,947,000 | +13.4% | 270,461 | +18.4% | 2.90% | +11.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $27,996,000 | +4.8% | 177,506 | +4.9% | 2.81% | +3.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $26,609,000 | +2.9% | 371,688 | -0.0% | 2.67% | +1.3% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $24,577,000 | -0.9% | 494,060 | +3.6% | 2.46% | -2.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $19,922,000 | -0.3% | 48,025 | +1.2% | 2.00% | -1.9% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BD FD ETFetf | $19,320,000 | -4.0% | 247,479 | -1.3% | 1.94% | -5.5% |
| AAPL | Buy | APPLE INC | $18,928,000 | +10.4% | 108,399 | +11.1% | 1.90% | +8.6% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $17,646,000 | -8.3% | 232,704 | +0.1% | 1.77% | -9.7% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $17,058,000 | +22.2% | 220,815 | +3.7% | 1.71% | +20.3% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFetf | $16,507,000 | +10.0% | 395,218 | +10.3% | 1.66% | +8.4% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $16,211,000 | +10.6% | 44,746 | +12.5% | 1.63% | +8.9% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $14,822,000 | +16.1% | 707,855 | +2.9% | 1.49% | +14.3% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $13,993,000 | +986.4% | 258,421 | +1036.4% | 1.40% | +971.0% |
| TOTL | Sell | SPDR DOUBLELINE TOT RETURN TACT ETFetf | $11,426,000 | -46.0% | 255,354 | -43.8% | 1.15% | -46.8% |
| BOND | Sell | PIMCO ACTIVE BD ETFetf | $9,803,000 | -50.5% | 96,378 | -47.9% | 0.98% | -51.2% |
| SMB | Buy | VANECK SHORT MUNI ETFetf | $9,630,000 | +24.3% | 563,012 | +27.8% | 0.97% | +22.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $9,148,000 | -20.8% | 58,749 | -20.6% | 0.92% | -22.0% |
| UCON | New | FIRST TR TCW UNCONSTRAINED PLUS BDetf | $9,030,000 | – | 353,812 | +100.0% | 0.91% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $8,569,000 | -6.4% | 154,351 | +0.9% | 0.86% | -7.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $7,934,000 | +10.3% | 15 | 0.0% | 0.80% | +8.6% | |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFetf | $7,660,000 | +2.6% | 115,844 | +5.2% | 0.77% | +1.1% |
| OEF | Buy | ISHARES TR S&P 100 INDEX FUNDetf | $7,079,000 | +16.1% | 33,951 | +18.3% | 0.71% | +14.3% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $7,028,000 | -1.1% | 42,424 | -1.6% | 0.70% | -2.6% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $6,870,000 | +0.6% | 30,174 | +1.7% | 0.69% | -0.9% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $6,873,000 | -7.6% | 62,684 | -4.0% | 0.69% | -9.1% |
| HYG | Buy | ISHR IBOXX HIGH YIELD CORP BD ETFetf | $6,499,000 | -1.5% | 79,008 | +1.7% | 0.65% | -3.0% |
| VGK | Buy | VANGRD INTL EQTY IDX FD FTSE EUROPEetf | $6,095,000 | -6.8% | 97,870 | +0.3% | 0.61% | -8.4% |
| KBWB | Sell | PWRSHR EXCH TR FD TST II KBWBK PORTetf | $5,926,000 | -11.8% | 93,037 | -1.5% | 0.59% | -13.2% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $5,886,000 | +2.9% | 27,696 | +1.6% | 0.59% | +1.2% |
| AMZN | Buy | AMAZON.COM INC | $5,601,000 | +53.5% | 1,718 | +37.4% | 0.56% | +51.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $5,416,000 | -3.9% | 94,036 | +1.2% | 0.54% | -5.4% |
| ITM | Sell | MKT VECT LEHMAN BRS AMTFREE INTERMetf | $4,906,000 | -16.8% | 103,686 | -12.5% | 0.49% | -18.1% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $4,657,000 | -4.4% | 90,332 | -0.5% | 0.47% | -5.8% |
| LQD | Buy | ISHR IBOXX INVEST GRDE CORP BD ETFetf | $4,524,000 | -2.7% | 37,403 | +2.7% | 0.45% | -4.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $4,413,000 | +4.4% | 35,426 | +5.1% | 0.44% | +2.8% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $4,252,000 | -4.2% | 51,015 | -2.3% | 0.43% | -5.8% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $3,996,000 | -0.3% | 13,895 | +2.2% | 0.40% | -2.0% |
| LEMB | Sell | ISHARES ETF CURRENCY BOND FUNDetf | $3,924,000 | -20.7% | 106,358 | -14.5% | 0.39% | -21.8% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE ETFetf | $3,698,000 | +7.7% | 97,227 | +7.9% | 0.37% | +6.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $3,526,000 | -0.9% | 23,860 | -0.9% | 0.35% | -2.5% |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $3,409,000 | -2.6% | 9,829 | 0.0% | 0.34% | -3.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,333,000 | +9.5% | 9,444 | -0.9% | 0.33% | +7.7% |
| T | Sell | AT&T INC COM | $3,061,000 | -3.9% | 129,540 | -0.2% | 0.31% | -5.2% |
| IXUS | Buy | ISHR TRST COR MSCI TOT INTL STK ETFetf | $2,942,000 | +14.7% | 44,184 | +20.3% | 0.30% | +13.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $2,882,000 | +125.9% | 57,051 | +126.8% | 0.29% | +122.3% |
| GTO | Sell | INVESCO TOTAL RETURN BOND ETFetf | $2,836,000 | -6.7% | 54,068 | -2.1% | 0.28% | -8.4% |
| GOOGL | Buy | GOOGLE INC | $2,804,000 | -3.9% | 1,008 | +2.3% | 0.28% | -5.4% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $2,696,000 | -1.1% | 41,062 | -3.6% | 0.27% | -2.9% |
| MMIT | Buy | IQ MACKAY MUNI INTERMEDIATE ETFetf | $2,649,000 | +57.7% | 105,442 | +63.7% | 0.27% | +55.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $2,612,000 | +14.9% | 935 | +22.1% | 0.26% | +12.9% |
| FTEC | Buy | FID MSCI INFO TECHNOLOGY INDEX ETFetf | $2,570,000 | +7.8% | 20,881 | +10.3% | 0.26% | +6.2% |
| MTUM | Buy | ISHR EDGE MSCI US MOMENT FACTOR ETFetf | $2,552,000 | +0.8% | 15,168 | +1.0% | 0.26% | -0.8% |
| IEO | Buy | ISHARES OIL & GAS EXPL INDEX FUNDetf | $2,476,000 | +22.7% | 29,364 | +8.2% | 0.25% | +20.4% |
| IEZ | Buy | ISHARES DJ US OIL EQUIPMENTINDEXetf | $2,307,000 | +22.9% | 119,680 | +1.0% | 0.23% | +20.9% |
| LOW | Buy | LOWES COS INC COM | $2,123,000 | -11.1% | 10,498 | +5.1% | 0.21% | -12.3% |
| KBE | Buy | SPDR SERIES TRUST KBW BK ETFetf | $2,061,000 | +12.3% | 39,361 | +19.5% | 0.21% | +10.7% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $2,040,000 | -9.7% | 81,896 | -5.9% | 0.20% | -10.9% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,009,000 | +10.3% | 15,453 | +16.4% | 0.20% | +8.1% |
| USB | Sell | US BANCORP DEL COM NEW | $1,930,000 | -11.9% | 36,322 | -0.5% | 0.19% | -13.0% |
| VCIT | Buy | VANGUARD Intmd-TERM CORP BD ETFetf | $1,927,000 | +3.0% | 22,400 | +8.3% | 0.19% | +1.0% |
| IGIB | Buy | ISH 5-10 YR INVEST GRADE CORP BDetf | $1,894,000 | +28.1% | 34,522 | +34.9% | 0.19% | +25.8% |
| VNLA | Sell | JANUS HENDERSON SHT DURATION INCOMEetf | $1,838,000 | -9.9% | 37,455 | -9.3% | 0.18% | -11.5% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $1,820,000 | +0.3% | 34,262 | +1.6% | 0.18% | -1.1% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $1,765,000 | -1.2% | 17,483 | -0.2% | 0.18% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,729,000 | -8.6% | 15,062 | -7.9% | 0.17% | -10.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,711,000 | +15.5% | 15,422 | +7.6% | 0.17% | +13.9% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $1,634,000 | -2.0% | 22,165 | +3.3% | 0.16% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,591,000 | -8.8% | 19,269 | -11.0% | 0.16% | -10.1% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $1,600,000 | +6.5% | 40,171 | +4.7% | 0.16% | +4.6% |
| PFF | Buy | ISHARES S&P US PREFERRED STOCK ETFetf | $1,485,000 | +377.5% | 40,771 | +390.2% | 0.15% | +365.6% |
| FDVV | Sell | FIDELITY HIGH DIVIDEND ETFetf | $1,489,000 | -47.6% | 35,766 | -48.2% | 0.15% | -48.4% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $1,471,000 | +19.6% | 39,949 | +11.7% | 0.15% | +18.4% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $1,456,000 | +91.6% | 13,619 | +88.2% | 0.15% | +89.6% |
| DLN | Buy | WISDOMTREE LARGE CAP DIVIDENDetf | $1,437,000 | +42.8% | 21,871 | +43.5% | 0.14% | +41.2% |
| ISTB | Buy | ISHR TRUST CORE SHRT TERM US BD ETFetf | $1,418,000 | +4.0% | 29,269 | +7.0% | 0.14% | +2.2% |
| USHY | Buy | ISH BROAD USD HGH YD CORP BD ETFetf | $1,409,000 | -0.8% | 36,263 | +2.2% | 0.14% | -2.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,394,000 | +14.5% | 8,558 | -2.9% | 0.14% | +12.9% |
| ANGL | Sell | VANECK VECTS FALLENANGEL HY BD ETFetf | $1,377,000 | -11.7% | 45,301 | -8.0% | 0.14% | -13.2% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $1,356,000 | +16.9% | 34,809 | +10.0% | 0.14% | +15.3% |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDENDetf | $1,326,000 | +1.1% | 41,599 | +0.6% | 0.13% | -0.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,309,000 | 0.0% | 11,081 | -2.8% | 0.13% | -1.5% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $1,310,000 | -0.3% | 15,127 | +1.6% | 0.13% | -2.2% |
| NVDA | Sell | NVIDIA CORPORATION COM | $1,307,000 | +16.4% | 4,788 | -0.2% | 0.13% | +14.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,292,000 | -38.5% | 25,369 | -34.9% | 0.13% | -39.3% |
| HYD | Buy | MARKET VECTORS ETF HY MUNI INDXetf | $1,293,000 | -1.7% | 22,523 | +3.7% | 0.13% | -3.0% |
| Sell | GENERAL ELECTRIC CO COM NEW | $1,271,000 | -10.6% | 13,885 | -4.2% | 0.13% | -12.4% | |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $1,225,000 | +2.4% | 16,403 | +2.7% | 0.12% | +0.8% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREAS 0-1 YEARetf | $1,217,000 | -5.7% | 12,180 | -5.6% | 0.12% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,182,000 | +3.5% | 6,670 | +1.1% | 0.12% | +2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,172,000 | +12.9% | 2,654 | +0.1% | 0.12% | +11.3% |
| FDX | Sell | FEDEX CORP | $1,154,000 | -8.6% | 4,988 | -0.6% | 0.12% | -10.1% |
| OMFL | Buy | INVESCO RUSS 1000 DYNAMIC MULTIFCTRetf | $1,144,000 | -1.1% | 24,031 | +0.8% | 0.12% | -2.5% |
| DIS | Buy | DISNEY WALT CO COM | $1,113,000 | +2.4% | 8,116 | +3.8% | 0.11% | +0.9% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORP | $1,117,000 | -5.3% | 23,612 | +0.2% | 0.11% | -6.7% |
| GLD | Buy | SPDR GOLD ETFetf | $1,093,000 | +58.9% | 6,048 | +48.3% | 0.11% | +57.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $1,088,000 | +172.0% | 10,984 | +186.1% | 0.11% | +165.9% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALLetf | $1,083,000 | +23.6% | 51,666 | +23.6% | 0.11% | +22.5% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,074,000 | +15.6% | 17,486 | +15.7% | 0.11% | +13.7% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDENDetf | $1,065,000 | -3.7% | 23,983 | -5.1% | 0.11% | -5.3% |
| MMM | New | 3M CO COM | $1,070,000 | – | 7,189 | +100.0% | 0.11% | – |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,033,000 | -29.3% | 19,332 | -27.8% | 0.10% | -30.2% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $1,013,000 | -0.1% | 9,441 | +0.2% | 0.10% | -1.0% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BND ETFetf | $1,009,000 | -3.4% | 7,496 | +3.0% | 0.10% | -4.7% |
| SPHB | POWERSHARES SP500 HIGH BETA ETFetf | $1,000,000 | 0.0% | 13,167 | 0.0% | 0.10% | -2.0% | |
| ABBV | Sell | ABBVIE INC COM | $992,000 | +16.0% | 6,122 | -0.7% | 0.10% | +13.8% |
| New | WISDOMTREE FLOATING RATE TREASRY FDetf | $924,000 | – | 18,383 | +100.0% | 0.09% | – | |
| INTC | Buy | INTEL CORP COM | $926,000 | +45.1% | 18,682 | +44.7% | 0.09% | +43.1% |
| CVS | Sell | CVS HEALTH CORP COM | $881,000 | -14.3% | 8,702 | -7.7% | 0.09% | -16.2% |
| PFE | Sell | PFIZER INC COM | $865,000 | -9.5% | 16,703 | -7.7% | 0.09% | -10.3% |
| IDV | Buy | ISHR INT SELECT DIV ETFetf | $861,000 | +33.7% | 27,109 | +37.8% | 0.09% | +30.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $836,000 | +1.8% | 6,100 | -0.9% | 0.08% | 0.0% |
| FB | Sell | META PLATFORMS INC CL A | $816,000 | -39.3% | 3,669 | -14.3% | 0.08% | -40.1% |
| SPDW | Buy | SPDR PORT DEVELOPED WORLD EX-US ETFetf | $810,000 | -4.3% | 23,633 | +0.2% | 0.08% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $798,000 | +1.5% | 5,857 | +10.9% | 0.08% | 0.0% |
| WY | Sell | WEYERHAEUSER COreit | $777,000 | -9.7% | 20,496 | -1.2% | 0.08% | -11.4% |
| EZM | Buy | WISDOMTREE MIDCAP EARNINGS ETFetf | $774,000 | +5.0% | 14,161 | +3.7% | 0.08% | +4.0% |
| AEE | Buy | AMEREN CORP | $781,000 | +6.7% | 8,332 | +0.7% | 0.08% | +4.0% |
| HD | Buy | HOME DEPOT | $764,000 | -10.1% | 2,553 | +3.2% | 0.08% | -11.5% |
| BAC | Buy | BK OF AMERICA CORP COM | $747,000 | +35.6% | 18,110 | +58.5% | 0.08% | +33.9% |
| PEP | Buy | PEPSICO INC COM | $718,000 | -3.9% | 4,289 | +0.9% | 0.07% | -5.3% |
| V | Sell | VISA INC | $715,000 | -19.8% | 3,222 | -8.2% | 0.07% | -20.9% |
| TSN | Sell | TYSON FOODS INC CL A | $716,000 | -4.8% | 7,993 | -2.6% | 0.07% | -6.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $692,000 | -0.4% | 19,533 | +1.4% | 0.07% | -2.8% |
| CSCO | Buy | CISCO SYS INC | $659,000 | +7.7% | 11,820 | +5.5% | 0.07% | +6.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $645,000 | -4.0% | 8,450 | -1.9% | 0.06% | -4.4% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $649,000 | -11.3% | 5,067 | -12.9% | 0.06% | -13.3% |
| MRK | Buy | MERCK & CO INC | $652,000 | +16.4% | 7,943 | +19.5% | 0.06% | +14.0% |
| EMB | Sell | ISHR JPMORG USD EMERG MARKTS BD ETFetf | $652,000 | -53.5% | 6,675 | -49.6% | 0.06% | -54.5% |
| BDX | Buy | BECTON DICKINSON & CO COM | $630,000 | +124.2% | 2,369 | +122.0% | 0.06% | +117.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $621,000 | -25.2% | 3,832 | -23.7% | 0.06% | -27.1% |
| WMT | Sell | WALMART INC COM | $621,000 | +5.6% | 4,167 | -0.2% | 0.06% | +3.3% |
| KO | Sell | COCA COLA CO COM | $604,000 | -1.3% | 9,749 | -1.4% | 0.06% | -1.6% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $588,000 | -14.9% | 2,354 | +0.1% | 0.06% | -15.7% |
| ABT | Buy | ABBOTT LABS COM | $585,000 | +8.7% | 4,944 | +18.2% | 0.06% | +7.3% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $549,000 | +27.1% | 14,204 | +37.6% | 0.06% | +25.0% |
| ITA | Buy | ISHR TR DOW JONESUS AEROSPACE & DEFetf | $542,000 | +7.8% | 4,892 | +0.1% | 0.05% | +5.9% |
| PDBC | Buy | INVESCO OPT YD DVRSFD CMMDTY STRTGYetf | $534,000 | +190.2% | 30,256 | +152.0% | 0.05% | +184.2% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $530,000 | -8.9% | 19,071 | -3.7% | 0.05% | -10.2% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $533,000 | +67.6% | 4,327 | +84.4% | 0.05% | +65.6% |
| ADBE | Sell | ADOBE SYS INC | $531,000 | -17.2% | 1,166 | -6.9% | 0.05% | -18.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $506,000 | +9.1% | 6,935 | -3.0% | 0.05% | +8.5% |
| CB | Sell | CHUBB LIMITED COM | $506,000 | -4.2% | 2,367 | -4.9% | 0.05% | -5.6% |
| WFC | Sell | WELLS FARGO CO NEW COM | $495,000 | -15.7% | 10,218 | -2.7% | 0.05% | -16.7% |
| C | Buy | CITIGROUP INC | $503,000 | -17.7% | 9,413 | +2.4% | 0.05% | -19.4% |
| VLO | Sell | VALERO ENERGY CORP | $484,000 | +13.3% | 4,762 | -3.4% | 0.05% | +11.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $483,000 | -6.2% | 3,037 | -3.4% | 0.05% | -7.7% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $481,000 | +59.3% | 11,281 | +64.3% | 0.05% | +54.8% |
| GM | Sell | GENERAL MOTORS CORP | $482,000 | -26.7% | 11,017 | -10.5% | 0.05% | -28.4% |
| F | Buy | FORD MOTOR COMPANY | $463,000 | -1.9% | 27,401 | +19.8% | 0.05% | -4.2% |
| NEAR | Buy | ISHR US ETF TR SHRT MATURITY BD ETFetf | $452,000 | -0.4% | 9,116 | +0.1% | 0.04% | -2.2% |
| USMV | Buy | ISHR TR MSCI USA MIN VOLAT INDX FDetf | $446,000 | +2.8% | 5,744 | +1.8% | 0.04% | +2.3% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $453,000 | +4.4% | 7,460 | +4.5% | 0.04% | +2.3% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $449,000 | -11.1% | 2,935 | -5.9% | 0.04% | -11.8% |
| TSLA | Sell | TESLA MOTORS INC | $434,000 | -51.6% | 403 | -59.5% | 0.04% | -51.6% |
| FITB | FIFTH THIRD BANCORP | $439,000 | -7.8% | 10,198 | 0.0% | 0.04% | -8.3% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $430,000 | -28.8% | 14,640 | -22.5% | 0.04% | -30.6% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $432,000 | -2.0% | 9,153 | -1.5% | 0.04% | -4.4% |
| MA | Sell | MASTERCARD INC | $419,000 | -18.5% | 1,171 | -3.1% | 0.04% | -19.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $407,000 | +28.0% | 707 | +15.1% | 0.04% | +28.1% |
| DVN | Buy | DEVON ENERGY CORP | $396,000 | +89.5% | 6,700 | +75.9% | 0.04% | +90.5% |
| IRM | Sell | IRON MTN INC NEW COMreit | $394,000 | +17.3% | 7,108 | -1.5% | 0.04% | +17.6% |
| IYF | Buy | ISHR DJ U.S. FINANCIAL SECTOR ETFetf | $403,000 | -3.8% | 4,768 | +0.3% | 0.04% | -7.0% |
| CLX | New | CLOROX CO DEL COM | $391,000 | – | 2,813 | +100.0% | 0.04% | – |
| FSK | Sell | FS KKR CAP CORP COMcef | $390,000 | +2.1% | 17,090 | -0.6% | 0.04% | 0.0% |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDetf | $379,000 | 0.0% | 3,440 | +0.1% | 0.04% | -2.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $374,000 | +26.8% | 4,412 | +6.5% | 0.04% | +26.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $382,000 | -23.6% | 1,780 | -9.3% | 0.04% | -25.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $355,000 | -13.6% | 7,586 | -8.1% | 0.04% | -14.3% |
| TRV | New | TRAVELERS COMPANIES INC COM | $362,000 | – | 1,980 | +100.0% | 0.04% | – |
| NVS | Sell | NOVARTIS AG ADRadr | $361,000 | +2.3% | 4,111 | -0.6% | 0.04% | 0.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $348,000 | -2.5% | 4,733 | +2.2% | 0.04% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP | $327,000 | +8.6% | 641 | -8.2% | 0.03% | +6.5% |
| BIP | BROOKFIELD INFRA PART LP LP INT UNT | $331,000 | +10.7% | 4,995 | 0.0% | 0.03% | +10.0% | |
| AVGO | Sell | BROADCOM INC COM | $325,000 | +8.0% | 516 | -1.5% | 0.03% | +6.5% |
| SPGI | Buy | S&P GLOBAL INC COM | $321,000 | +5.2% | 784 | +8.4% | 0.03% | +3.2% |
| ORCL | Sell | ORACLE CORPORATION | $302,000 | -0.7% | 3,645 | -5.9% | 0.03% | -3.2% |
| XSD | Sell | SPDR SER TR S&P SEMICONDUCTOR ETFetf | $301,000 | -85.2% | 1,451 | -85.1% | 0.03% | -85.5% |
| CNC | Sell | CENTENE CORP DEL COM | $298,000 | +6.8% | 3,539 | -0.1% | 0.03% | +7.1% |
| SPSM | Sell | SPDR PORT S&P 600 SMALL CAP ETFetf | $300,000 | -3.8% | 7,132 | -2.3% | 0.03% | -6.2% |
| EMR | Buy | EMERSON ELEC CO COM | $303,000 | +4.5% | 3,087 | +4.0% | 0.03% | 0.0% |
| NUMG | Buy | NUVEEN ESG MID-CAP GROWTH ETFetf | $288,000 | +3.2% | 6,582 | +2.6% | 0.03% | +3.6% |
| ACWV | Buy | ISHR EDGE MSCI MIN VOL GLOBAL ETFetf | $294,000 | +3.9% | 2,801 | +3.1% | 0.03% | 0.0% |
| PZA | Buy | PWSHRS GLOBAL ET FD TR INSURED NATLetf | $290,000 | -5.2% | 11,614 | +0.1% | 0.03% | -6.5% |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $279,000 | – | 4,442 | +100.0% | 0.03% | – |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $277,000 | -1.1% | 3,554 | -1.3% | 0.03% | -3.4% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $284,000 | +1.4% | 2,269 | +1.3% | 0.03% | -3.4% |
| FIXD | Buy | FRT TRST TCW OPPORTUN FXD INCOMEetf | $275,000 | +21.7% | 5,549 | +27.9% | 0.03% | +21.7% |
| New | KYNDRYL HLDGS INC COMMON STOCK | $266,000 | – | 20,297 | +100.0% | 0.03% | – | |
| MUNI | PIMCO INTERMEDIATE MUNI BD ACTIVEetf | $265,000 | -3.6% | 5,000 | 0.0% | 0.03% | -3.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $265,000 | +7.7% | 10,279 | +0.0% | 0.03% | +8.0% |
| FUTY | Sell | FIDELITY MSCI UTILS INDEX ETFetf | $260,000 | +4.0% | 5,421 | -3.1% | 0.03% | +4.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $258,000 | -5.5% | 1,958 | +6.4% | 0.03% | -7.1% |
| HON | Sell | HONEYWELL INTL INC | $258,000 | -14.0% | 1,324 | -8.6% | 0.03% | -16.1% |
| MET | Sell | METLIFE INC COM | $248,000 | -6.1% | 3,533 | -3.4% | 0.02% | -7.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $250,000 | +7.8% | 757 | +18.3% | 0.02% | +4.2% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $250,000 | -12.9% | 2,050 | -9.5% | 0.02% | -13.8% |
| MPC | Sell | MARATHON PETE CORP | $247,000 | +5.1% | 2,893 | -3.4% | 0.02% | +4.2% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $238,000 | +3.9% | 3,440 | +5.2% | 0.02% | +4.3% |
| BA | Buy | BOEING CO COM | $240,000 | -7.7% | 1,256 | +0.4% | 0.02% | -7.7% |
| SO | New | SOUTHERN CO COM | $235,000 | – | 3,236 | +100.0% | 0.02% | – |
| New | GLOBAL X BLOCKCHAIN ETFetf | $233,000 | – | 13,363 | +100.0% | 0.02% | – | |
| ADI | New | ANALOG DEVICES INC COM | $229,000 | – | 1,387 | +100.0% | 0.02% | – |
| KRE | New | KBW REGIONAL BANKINGETFetf | $228,000 | – | 3,310 | +100.0% | 0.02% | – |
| PSA | Sell | PUBLIC STORAGE INCreit | $234,000 | +4.0% | 601 | -1.0% | 0.02% | 0.0% |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $220,000 | +4.3% | 1,070 | 0.0% | 0.02% | +4.8% | |
| MAS | MASCO CORP COM | $215,000 | -19.8% | 4,210 | 0.0% | 0.02% | -18.5% | |
| STIP | ISHARES 0-5 YR TIPS BOND ETFetf | $218,000 | +0.5% | 2,074 | 0.0% | 0.02% | 0.0% | |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $215,000 | -2.7% | 4,156 | +0.2% | 0.02% | -4.3% |
| HYMB | SPDR NUVEEN BLOOMBERG HY MUNI BDetf | $215,000 | -5.3% | 3,890 | 0.0% | 0.02% | -4.3% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $221,000 | -3.5% | 2,774 | +0.3% | 0.02% | -4.3% |
| NKE | Sell | NIKE INC CLASS B | $210,000 | -7.1% | 1,560 | -15.3% | 0.02% | -8.7% |
| GILD | Buy | GILEAD SCIENCES INC | $207,000 | -1.4% | 3,478 | +8.3% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INC COM | $212,000 | -35.4% | 4,049 | -37.5% | 0.02% | -36.4% |
| GLW | Sell | CORNING INC COM | $201,000 | -22.1% | 5,446 | -8.3% | 0.02% | -23.1% |
| LLY | New | LILLY ELI & CO COM | $202,000 | – | 707 | +100.0% | 0.02% | – |
| ED | Sell | CONSOLIDATED EDISON INC COM | $201,000 | -13.4% | 2,123 | -20.2% | 0.02% | -16.7% |
| FULT | FULTON FINANCIAL CORP-PA | $199,000 | -8.3% | 11,980 | 0.0% | 0.02% | -9.1% | |
| ISRG | Sell | INTUITIVE SURGICAL, INC. | $203,000 | -7.3% | 672 | -23.1% | 0.02% | -9.1% |
| APD | New | AIR PRODS & CHEMS INC COM | $203,000 | – | 814 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM | $201,000 | – | 946 | +100.0% | 0.02% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATION COMcef | $176,000 | +3.5% | 11,373 | +10.1% | 0.02% | +5.9% |
| ACB | Sell | AURORA CANNABIS INC COM | $73,000 | -22.3% | 18,291 | -17.4% | 0.01% | -30.0% |
| UONEK | URBAN ONE INC CL D NON VTG | $67,000 | +11.7% | 13,075 | 0.0% | 0.01% | +16.7% | |
| SPLV | Exit | PSHRS SP500 LOW VOLATILITY ETFetf | $0 | – | -3,168 | -100.0% | -0.02% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC COM | $0 | – | -4,097 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMIN FRGHT LNS W STK SPLIT SHR | $0 | – | -626 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,007 | -100.0% | -0.02% | – |
| IAGG | Exit | ISHR CORE INT AGGREGATE BD FUNDetf | $0 | – | -4,030 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -1,139 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -2,014 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -1,076 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -1,643 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -417 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES 7-10 YR TREASURY BOND ETFetf | $0 | – | -1,979 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -7,185 | -100.0% | -0.03% | – |
| REM | Exit | SH FTSE NAREIT MORT PLUS CAP IDX FDetf | $0 | – | -12,785 | -100.0% | -0.04% | – |
| USFR | Exit | WISDOMTREE FLOATING RATE TREAS FUNDetf | $0 | – | -40,526 | -100.0% | -0.10% | – |
| FIDU | Exit | FIDELITY MSCI INDL INDEX ETFetf | $0 | – | -179,334 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.