$849 Million is the total value of VICUS CAPITAL's 209 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Exit | ISHARES 0-5 YR TIPS BOND ETFetf | $0 | – | -2,055 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,211 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -4,211 | -100.0% | -0.02% | – |
| PZA | Exit | PWSHRS GLOBAL ET FD TR INSURED NATLetf | $0 | – | -9,472 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE EMERG MKT EQ INCOME ETFetf | $0 | – | -5,877 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -826 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -3,418 | -100.0% | -0.03% | – |
| XSD | Exit | SPDR SER TR S&P SEMICONDUCTOR ETFetf | $0 | – | -1,652 | -100.0% | -0.03% | – |
| IYF | Exit | ISHR DJ U.S. FINANCIAL SECTOR ETFetf | $0 | – | -3,625 | -100.0% | -0.03% | – |
| NEAR | Exit | ISHR US ETF TR SHRT MATURITY BD ETFetf | $0 | – | -8,360 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INC DEL COMreit | $0 | – | -10,564 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -2,384 | -100.0% | -0.06% | – |
| MAIN | Exit | MAIN STR CAP CORP COMcef | $0 | – | -21,559 | -100.0% | -0.09% | – |
| WOPEY | Exit | WOODSIDE ENRGY GRP LTD SPONSORD ADRadr | $0 | – | -75,532 | -100.0% | -0.18% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -36,510 | -100.0% | -0.19% | – |
| KIE | Exit | KBW INSURANCEetf | $0 | – | -55,642 | -100.0% | -0.24% | – |
| LEMB | Exit | ISHARES ETF CURRENCY BOND FUNDetf | $0 | – | -111,092 | -100.0% | -0.43% | – |
| KBWB | Exit | PWRSHR EXCH TR FD TST II KBWBK PORTetf | $0 | – | -104,290 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.