$885 Million is the total value of VICUS CAPITAL's 214 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGH | Exit | BARINGS GLOBAL SHORT DURATION COMcef | $0 | – | -11,373 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -946 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -814 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -5,446 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -2,123 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC. | $0 | – | -672 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -1,560 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -4,049 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -1,070 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -2,774 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES 1-3 YR CREDIT BOND ETFetf | $0 | – | -4,156 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE INCreit | $0 | – | -601 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -1,387 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,256 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -3,440 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES 3-7 YR TREASURY BOND ETFetf | $0 | – | -2,050 | -100.0% | -0.02% | – |
| FUTY | Exit | FIDELITY MSCI UTILS INDEX ETFetf | $0 | – | -5,421 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -1,958 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -4,442 | -100.0% | -0.03% | – |
| FIXD | Exit | FRT TRST TCW OPPORTUN FXD INCOMEetf | $0 | – | -5,549 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -4,733 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -1,980 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -2,813 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -6,700 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -14,640 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -4,327 | -100.0% | -0.05% | – |
| SPHB | Exit | POWERSHARES SP500 HIGH BETA ETFetf | $0 | – | -13,167 | -100.0% | -0.10% | – |
| OMFL | Exit | INVESCO RUSS 1000 DYNAMIC MULTIFCTRetf | $0 | – | -24,031 | -100.0% | -0.12% | – |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -16,403 | -100.0% | -0.12% | – |
| HYD | Exit | MARKET VECTORS ETF HY MUNI INDXetf | $0 | – | -22,523 | -100.0% | -0.13% | – |
| ANGL | Exit | VANECK VECTS FALLENANGEL HY BD ETFetf | $0 | – | -45,301 | -100.0% | -0.14% | – |
| FDVV | Exit | FIDELITY HIGH DIVIDEND ETFetf | $0 | – | -35,766 | -100.0% | -0.15% | – |
| VCIT | Exit | VANGUARD Intmd-TERM CORP BD ETFetf | $0 | – | -22,400 | -100.0% | -0.19% | – |
| KBE | Exit | SPDR SERIES TRUST KBW BK ETFetf | $0 | – | -39,361 | -100.0% | -0.21% | – |
| IEZ | Exit | ISHARES DJ US OIL EQUIPMENTINDEXetf | $0 | – | -119,680 | -100.0% | -0.23% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL ETFetf | $0 | – | -9,829 | -100.0% | -0.34% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -90,332 | -100.0% | -0.47% | – |
| VGK | Exit | VANGRD INTL EQTY IDX FD FTSE EUROPEetf | $0 | – | -97,870 | -100.0% | -0.61% | – |
| OEF | Exit | ISHARES TR S&P 100 INDEX FUNDetf | $0 | – | -33,951 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.