$930 Million is the total value of VICUS CAPITAL's 204 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $133,282,323 | +11.3% | 324,225 | +4.0% | 14.33% | +5.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $80,039,968 | +5.3% | 1,197,307 | -2.9% | 8.60% | -0.2% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $67,454,293 | -6.3% | 697,562 | -8.3% | 7.25% | -11.2% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $65,053,356 | +1.9% | 260,047 | -1.4% | 6.99% | -3.4% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $35,837,383 | -16.9% | 359,669 | -19.1% | 3.85% | -21.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $31,356,889 | +10.1% | 216,823 | +7.5% | 3.37% | +4.3% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $30,878,251 | +48.0% | 671,266 | +44.9% | 3.32% | +40.3% |
| MSFT | Sell | MICROSOFT | $26,616,109 | +20.0% | 92,321 | -0.2% | 2.86% | +13.7% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $24,482,358 | +1090.0% | 655,134 | +1001.5% | 2.63% | +1029.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $23,265,892 | +59.7% | 61,866 | +49.2% | 2.50% | +51.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $21,255,543 | +9.0% | 435,654 | +4.3% | 2.28% | +3.3% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $19,814,927 | +12.8% | 486,614 | +7.8% | 2.13% | +6.9% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $17,193,922 | -4.8% | 228,795 | -0.2% | 1.85% | -9.9% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $14,982,508 | +3.5% | 236,280 | +1.3% | 1.61% | -1.9% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $14,477,216 | +22.9% | 134,372 | +20.4% | 1.56% | +16.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $13,232,568 | +40.0% | 264,704 | +40.0% | 1.42% | +32.7% |
| AAPL | Sell | APPLE INC | $12,803,894 | +24.0% | 77,646 | -2.3% | 1.38% | +17.5% |
| FSTA | New | FID MSCI CONSUMER STAPLES INDEX ETFetf | $11,878,649 | – | 263,093 | +100.0% | 1.28% | – |
| FMAT | New | FIDELITY MSCI MATLS INDEX ETFetf | $11,607,961 | – | 254,616 | +100.0% | 1.25% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $11,398,650 | +15.4% | 205,900 | +5.6% | 1.22% | +9.4% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $10,447,639 | +1.2% | 169,963 | +5.3% | 1.12% | -4.1% |
| TOTL | Sell | SPDR DOUBLELINE TOT RETURN TACT ETFetf | $9,848,379 | +2.3% | 240,029 | -0.1% | 1.06% | -3.0% |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $9,027,296 | +3.4% | 97,324 | +0.9% | 0.97% | -2.0% |
| UCON | Sell | FIRST TR TCW UNCONSTRAINED PLUS BDetf | $8,694,239 | -0.2% | 359,118 | -0.6% | 0.94% | -5.4% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED EQTY ETFetf | $7,910,631 | +8.5% | 224,734 | -0.7% | 0.85% | +2.7% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BD FD ETFetf | $7,756,670 | -64.3% | 101,754 | -64.8% | 0.83% | -66.2% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $7,279,724 | +21.9% | 22,683 | +1.1% | 0.78% | +15.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $7,075,191 | +0.7% | 46,621 | -3.8% | 0.76% | -4.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $6,984,000 | -0.7% | 15 | 0.0% | 0.75% | -5.9% | |
| SMB | Sell | VANECK SHORT MUNI ETFetf | $6,493,422 | -34.9% | 381,966 | -35.3% | 0.70% | -38.3% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $6,220,118 | -20.0% | 66,461 | -21.9% | 0.67% | -24.1% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $5,689,263 | -2.7% | 22,808 | -16.8% | 0.61% | -7.7% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $4,695,744 | -0.0% | 33,493 | -5.2% | 0.50% | -5.3% |
| HYG | Sell | ISHR IBOXX HIGH YIELD CORP BD ETFetf | $4,457,278 | -25.2% | 58,998 | -27.1% | 0.48% | -29.1% |
| VGLT | New | Vanguard Long-Term Treasury Indx Fdetf | $4,131,709 | – | 63,070 | +100.0% | 0.44% | – |
| SPDW | Buy | SPDR PORT DEVELOPED WORLD EX-US ETFetf | $4,081,600 | +10.4% | 127,073 | +2.0% | 0.44% | +4.5% |
| MMIT | Buy | ISHR IBOXX HIGH YIELD CORP BD ETFetf | $3,961,140 | +36.5% | 161,087 | +34.0% | 0.43% | +29.5% |
| VTV | Buy | VANGUARD VALUE ETFetf | $3,695,551 | +65.5% | 26,758 | +68.3% | 0.40% | +56.9% |
| ISTB | Sell | ISHR TRUST CORE SHRT TERM US BD ETFetf | $3,438,187 | -26.8% | 72,912 | -27.9% | 0.37% | -30.6% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE ETFetf | $3,439,175 | +10.6% | 100,944 | +11.2% | 0.37% | +4.8% |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTR ETFetf | $3,365,177 | -30.3% | 95,331 | -36.1% | 0.36% | -33.9% |
| DIVO | Sell | AMPLIFY CWP ENHANCED DIV INCOME ETFetf | $3,251,670 | -6.7% | 91,674 | -5.6% | 0.35% | -11.4% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $2,977,460 | -8.4% | 14,588 | -14.2% | 0.32% | -13.3% |
| ITA | Buy | ISHR TR DOW JONESUS AEROSPACE & DEFetf | $2,900,497 | +475.2% | 25,204 | +459.1% | 0.31% | +447.4% |
| XSD | New | SPDR SER TR S&P SEMICONDUCTOR ETFetf | $2,798,864 | – | 13,416 | +100.0% | 0.30% | – |
| PBJ | Buy | PWERSHRS EXCHTRD FD TR DYNCFD BVRGEetf | $2,489,088 | +6.7% | 53,702 | +5.1% | 0.27% | +1.1% |
| ITB | New | ISH DOW JONES US HOME CONST ETFetf | $2,470,455 | – | 35,147 | +100.0% | 0.27% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,422,918 | +0.7% | 7,847 | +0.7% | 0.26% | -4.8% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $2,390,313 | +23.6% | 49,643 | +15.5% | 0.26% | +17.4% |
| KCE | New | SPDR S&P CAPITAL MARKETS ETFetf | $2,360,853 | – | 28,420 | +100.0% | 0.25% | – |
| VYMI | Buy | VANGUARD INTRNATNAL HIGH DIV YD ETFetf | $2,283,118 | +10.2% | 36,854 | +6.0% | 0.24% | +4.3% |
| VO | Buy | VANGUARD MID CAPetf | $2,275,067 | +27.6% | 10,786 | +23.3% | 0.24% | +21.3% |
| IXUS | Buy | ISHR TRST COR MSCI TOT INTL STK ETFetf | $2,230,112 | +9.1% | 35,999 | +1.9% | 0.24% | +3.4% |
| AMZN | Buy | AMAZON.COM INC | $2,190,264 | +48.6% | 21,205 | +20.8% | 0.24% | +40.7% |
| ITM | Sell | MKT VECT LEHMAN BRS AMTFREE INTERMetf | $2,119,179 | -29.2% | 45,603 | -30.5% | 0.23% | -32.9% |
| GOOGL | Buy | GOOGLE INC | $2,057,588 | +21.0% | 19,836 | +2.9% | 0.22% | +14.5% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFetf | $1,970,081 | -9.5% | 55,636 | -12.7% | 0.21% | -14.2% |
| VCIT | New | VANGUARD Intmd-TERM CORP BD ETFetf | $1,870,090 | – | 23,312 | +100.0% | 0.20% | – |
| BWX | New | SPDR BARCLAYS CAP INTL TREAS BD ETFetf | $1,848,478 | – | 79,951 | +100.0% | 0.20% | – |
| USHY | Buy | ISH BROAD USD HGH YD CORP BD ETFetf | $1,783,695 | +34.3% | 50,174 | +30.4% | 0.19% | +27.2% |
| GBIL | Buy | GOLDMAN SACH ACCESS TREASURY 0-1 YRetf | $1,737,066 | +261.7% | 17,346 | +260.2% | 0.19% | +246.3% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $1,680,244 | +9.1% | 21,544 | +0.4% | 0.18% | +3.4% |
| FTEC | Sell | FID MSCI INFO TECHNOLOGY INDEX ETFetf | $1,650,497 | +13.6% | 14,484 | -5.8% | 0.18% | +7.3% |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFetf | $1,639,981 | +9.7% | 22,828 | +0.4% | 0.18% | +3.5% |
| RWJ | Sell | INVESCO S&P SMALLCAP 600 REVNUE ETFetf | $1,570,930 | -5.0% | 14,007 | -8.0% | 0.17% | -10.1% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,542,770 | +2.2% | 28,853 | -4.2% | 0.17% | -2.9% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,535,684 | -3.3% | 13,929 | -6.7% | 0.16% | -8.3% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $1,525,868 | -16.5% | 60,383 | -18.7% | 0.16% | -20.8% |
| LOW | Buy | LOWES COS INC COM | $1,490,772 | +3.9% | 7,455 | +3.6% | 0.16% | -1.8% |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDENDetf | $1,457,632 | -14.8% | 51,038 | -15.2% | 0.16% | -19.1% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,410,543 | +113.9% | 5,078 | +12.5% | 0.15% | +102.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,302,529 | -3.0% | 11,878 | -2.4% | 0.14% | -7.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $1,295,900 | +45.7% | 12,283 | +49.4% | 0.14% | +37.6% |
| PDBC | Buy | INVESCO OPT YD DVRSFD CMMDTY STRTGYetf | $1,262,062 | +0.2% | 88,753 | +4.1% | 0.14% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,262,867 | +91.3% | 9,691 | +96.9% | 0.14% | +81.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,253,945 | +16.4% | 12,057 | -0.7% | 0.14% | +10.7% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $1,225,885 | +1.3% | 6,467 | -1.9% | 0.13% | -3.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,190,577 | -4.3% | 7,297 | +5.3% | 0.13% | -9.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,167,483 | -1.9% | 2,470 | +0.9% | 0.13% | -6.7% |
| VNLA | Buy | JANUS HENDERSON SHT DURATION INCOMEetf | $1,155,305 | +23.9% | 24,195 | +23.0% | 0.12% | +17.0% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $1,146,621 | -19.5% | 12,663 | -24.6% | 0.12% | -24.1% |
| MTUM | Sell | ISHR EDGE MSCI US MOMENT FACTOR ETFetf | $1,135,401 | -9.0% | 8,166 | -4.5% | 0.12% | -14.1% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,110,108 | -12.2% | 20,332 | -12.4% | 0.12% | -16.8% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,054,279 | -1.1% | 13,077 | -4.7% | 0.11% | -6.6% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,034,453 | -7.1% | 14,466 | -11.2% | 0.11% | -11.9% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $1,034,121 | +0.2% | 10,062 | -1.7% | 0.11% | -5.1% |
| FVAL | Sell | FIDELITY VALUE FACTOR ETFetf | $1,034,222 | -76.5% | 22,601 | -77.4% | 0.11% | -77.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,014,606 | -15.1% | 6,546 | -3.2% | 0.11% | -19.9% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HY MUNI BDetf | $1,013,344 | -6.2% | 40,469 | +83.5% | 0.11% | -11.4% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $997,116 | +14.1% | 12,136 | +12.7% | 0.11% | +8.1% |
| QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALLetf | $977,644 | -2.5% | 57,005 | -9.5% | 0.10% | -7.9% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDENDetf | $968,334 | -2.0% | 23,629 | -1.6% | 0.10% | -7.1% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $971,899 | -0.4% | 8,840 | -2.1% | 0.10% | -6.3% |
| T | Sell | AT&T INC COM | $878,832 | -4.0% | 45,654 | -8.2% | 0.09% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $860,808 | -33.0% | 12,523 | -2.6% | 0.09% | -36.3% |
| IEF | New | ISHARES 7-10 YR TREASURY BOND ETFetf | $866,571 | – | 8,743 | +100.0% | 0.09% | – |
| IGIB | Sell | ISH 5-10 YR INVEST GRADE CORP BDetf | $844,870 | -35.8% | 16,476 | -38.0% | 0.09% | -38.9% |
| HD | Buy | HOME DEPOT | $834,100 | -6.3% | 2,826 | +0.3% | 0.09% | -10.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $808,971 | -17.5% | 9,777 | -0.9% | 0.09% | -21.6% |
| IBD | New | INSPIRE CORPORATE BOND ETFetf | $777,433 | – | 33,209 | +100.0% | 0.08% | – |
| IDV | Buy | ISHR INT SELECT DIV ETFetf | $785,870 | +14.8% | 28,587 | +13.5% | 0.08% | +7.7% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $773,501 | -15.4% | 7,657 | -13.8% | 0.08% | -20.2% |
| Buy | WISDOMTREE FLOATING RATE TREASRY FDetf | $769,169 | +23.0% | 15,301 | +23.0% | 0.08% | +16.9% | |
| MUNI | Buy | PIMCO INTERMEDIATE MUNI BD ACTIVEetf | $775,955 | +1.7% | 14,848 | +0.0% | 0.08% | -4.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $763,731 | -5.6% | 5,899 | -1.0% | 0.08% | -10.9% |
| MRK | Sell | MERCK & CO INC | $761,269 | -4.4% | 7,155 | -0.3% | 0.08% | -8.9% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $748,877 | -94.5% | 33,372 | -94.2% | 0.08% | -94.8% |
| ABBV | Sell | ABBVIE INC COM | $749,163 | -21.3% | 4,701 | -20.2% | 0.08% | -25.0% |
| NUMG | Buy | NUVEEN ESG MID-CAP GROWTH ETFetf | $740,646 | +119.4% | 19,373 | +102.0% | 0.08% | +110.5% |
| FDX | Sell | FEDEX CORP | $689,574 | +29.6% | 3,018 | -1.8% | 0.07% | +23.3% |
| FB | Buy | META PLATFORMS INC CL A | $674,605 | +76.5% | 3,183 | +0.2% | 0.07% | +69.8% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BND ETFetf | $677,900 | -20.4% | 5,918 | -24.8% | 0.07% | -24.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $668,456 | +1.5% | 4,340 | +0.0% | 0.07% | -4.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $650,297 | -2.4% | 12,905 | -2.5% | 0.07% | -7.9% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $649,999 | +23.7% | 11,661 | +8.5% | 0.07% | +16.7% |
| DIS | Sell | DISNEY WALT CO COM | $631,796 | +9.7% | 6,310 | -4.8% | 0.07% | +4.6% |
| GLD | Sell | SPDR GOLD ETFetf | $634,308 | +7.7% | 3,462 | -0.3% | 0.07% | +1.5% |
| CSCO | Buy | CISCO SYS INC | $626,113 | +11.1% | 11,977 | +1.2% | 0.07% | +4.7% |
| EZM | Sell | WISDOMTREE MIDCAP EARNINGS ETFetf | $613,988 | -0.6% | 12,344 | -2.8% | 0.07% | -5.7% |
| V | Sell | VISA INC | $612,612 | -0.8% | 2,717 | -8.6% | 0.07% | -5.7% |
| VLO | Buy | VALERO ENERGY CORP | $602,968 | +40.8% | 4,319 | +28.0% | 0.06% | +32.7% |
| MA | Sell | MASTERCARD INC | $608,828 | +4.0% | 1,675 | -0.5% | 0.06% | -1.5% |
| BIBL | New | INSPIRE 100 ETFetf | $607,573 | – | 19,331 | +100.0% | 0.06% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $594,410 | – | 25,424 | +100.0% | 0.06% | – |
| FNDA | Buy | SCHWAB FUNDAMENTAL US SMALL CO INDXetf | $598,674 | +6.4% | 12,301 | +2.2% | 0.06% | 0.0% |
| PFE | Sell | PFIZER INC COM | $568,972 | -21.2% | 13,945 | -1.0% | 0.06% | -25.6% |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTORS ETFetf | $557,705 | +2.3% | 4,811 | -2.7% | 0.06% | -3.2% |
| FIXD | Buy | FRT TRST TCW OPPORTUN FXD INCOMEetf | $558,744 | +33.8% | 12,400 | +30.5% | 0.06% | +27.7% |
| CVS | Sell | CVS HEALTH CORP COM | $527,538 | -21.9% | 7,099 | -2.1% | 0.06% | -26.0% |
| IPG | INTERPUBLIC GROUP COS INC COM | $520,541 | +11.8% | 13,978 | 0.0% | 0.06% | +5.7% | |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $513,164 | +14.1% | 11,679 | +10.4% | 0.06% | +7.8% |
| PEP | Sell | PEPSICO INC COM | $511,682 | -7.4% | 2,807 | -8.3% | 0.06% | -12.7% |
| GSLC | Buy | GLDMN SCHS ACT EBETA US LRG CAP EQetf | $502,979 | +35.3% | 6,193 | +26.9% | 0.05% | +28.6% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $488,729 | +1.9% | 7,203 | -1.5% | 0.05% | -1.9% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $493,720 | -1.7% | 4,857 | +0.8% | 0.05% | -7.0% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $472,402 | +0.6% | 18,317 | -2.0% | 0.05% | -3.8% |
| ACWV | Buy | ISHR EDGE MSCI MIN VOL GLOBAL ETFetf | $441,857 | +2.4% | 4,567 | +0.6% | 0.05% | -2.0% |
| DLN | Sell | WISDOMTREE LARGE CAP DIVIDENDetf | $448,191 | -3.2% | 7,245 | -3.1% | 0.05% | -9.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $431,780 | +20.4% | 2,859 | -0.8% | 0.05% | +12.2% |
| ABT | Sell | ABBOTT LABS COM | $431,057 | -13.2% | 4,257 | -5.8% | 0.05% | -17.9% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $421,161 | +12.3% | 12,340 | +8.4% | 0.04% | +4.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $411,719 | +0.2% | 2,769 | +2.1% | 0.04% | -6.4% |
| GM | Sell | GENERAL MOTORS CORP | $401,146 | +7.6% | 10,936 | -1.3% | 0.04% | +2.4% |
| KO | Sell | COCA COLA CO COM | $390,855 | -9.4% | 6,301 | -7.1% | 0.04% | -14.3% |
| AVGO | Buy | BROADCOM INC COM | $394,770 | +40.0% | 615 | +22.0% | 0.04% | +31.2% |
| CB | Sell | CHUBB LIMITED COM | $390,964 | -12.2% | 2,013 | -0.2% | 0.04% | -17.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $373,442 | +76.7% | 5,104 | +82.5% | 0.04% | +66.7% |
| VGSH | Buy | VANGUARD SHORT TERM GOVT BD IDX FDetf | $371,791 | +1.7% | 6,351 | +0.4% | 0.04% | -2.4% |
| WMT | Buy | WALMART INC COM | $365,311 | +11.1% | 2,478 | +6.8% | 0.04% | +5.4% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDetf | $361,090 | -0.2% | 3,268 | -0.7% | 0.04% | -4.9% |
| MPC | Sell | MARATHON PETE CORP | $353,243 | +11.8% | 2,620 | -3.5% | 0.04% | +5.6% |
| WY | Sell | WEYERHAEUSER COreit | $350,441 | -11.9% | 11,631 | -9.3% | 0.04% | -15.6% |
| C | Sell | CITIGROUP INC | $347,791 | -4.2% | 7,417 | -7.6% | 0.04% | -9.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $339,760 | +18.1% | 1,751 | +5.8% | 0.04% | +12.1% |
| INTC | Sell | INTEL CORP COM | $340,553 | +23.4% | 10,424 | -0.2% | 0.04% | +19.4% |
| NVS | Buy | NOVARTIS AG ADRadr | $337,399 | +4.1% | 3,667 | +2.6% | 0.04% | -2.7% |
| HON | Buy | HONEYWELL INTL INC | $330,819 | +12.1% | 1,731 | +25.7% | 0.04% | +9.1% |
| JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAPetf | $327,923 | +3.6% | 6,849 | +0.7% | 0.04% | -2.8% |
| BLES | New | INSPIRE GLOBAL HOPE ETFetf | $328,783 | – | 10,030 | +100.0% | 0.04% | – |
| LEMB | New | ISHARES ETF CURRENCY BOND FUNDetf | $320,765 | – | 8,898 | +100.0% | 0.03% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $320,290 | -0.6% | 5,013 | -9.0% | 0.03% | -8.1% |
| IBM | Buy | INTL BUSINESS MACHINES | $315,325 | -2.5% | 2,405 | +4.7% | 0.03% | -8.1% |
| GILD | Sell | GILEAD SCIENCES INC | $307,975 | -10.2% | 3,712 | -7.1% | 0.03% | -15.4% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $304,650 | -4.2% | 2,600 | -1.4% | 0.03% | -8.3% |
| TPLC | New | TMTHY PN TMTHY PN US LRG/MD CP CRetf | $310,828 | – | 9,024 | +100.0% | 0.03% | – |
| HMOP | Sell | HARTFORD MUNICIPAL OPPORTUNITIESetf | $293,096 | -13.4% | 7,672 | -14.9% | 0.03% | -15.8% |
| BAC | Sell | BANK AMERICA CORP COM | $287,910 | -14.6% | 10,067 | -1.1% | 0.03% | -18.4% |
| WFC | Sell | WELLS FARGO CO NEW COM | $286,068 | -22.2% | 7,653 | -14.1% | 0.03% | -26.2% |
| SPSM | Sell | SPDR PORT S&P 600 SMALL CAP ETFetf | $291,104 | -11.7% | 7,707 | -13.6% | 0.03% | -16.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $276,009 | -12.2% | 7,097 | -11.1% | 0.03% | -16.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $278,365 | -5.5% | 2,842 | -2.6% | 0.03% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $272,855 | -18.5% | 3,540 | -11.5% | 0.03% | -23.7% |
| BA | New | BOEING CO COM | $268,331 | – | 1,263 | +100.0% | 0.03% | – |
| ADBE | Sell | ADOBE SYS INC | $274,383 | +3.7% | 712 | -9.4% | 0.03% | -3.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $265,439 | +6.3% | 534 | -2.4% | 0.03% | +3.6% |
| NUV | Buy | NUVEEN MUN VALUE FDcef | $266,904 | +33.5% | 30,296 | +30.4% | 0.03% | +26.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $260,578 | -3.3% | 3,760 | +0.3% | 0.03% | -9.7% |
| IDXX | New | IDEXX LABS INC COM | $247,540 | – | 495 | +100.0% | 0.03% | – |
| CMCSA | Sell | COMCAST CORP NEW CL A | $248,624 | +1.8% | 6,558 | -6.1% | 0.03% | -3.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $255,211 | -20.2% | 9,580 | -1.7% | 0.03% | -25.0% |
| SIVR | Buy | ETFS SILVER TR SILVER SHS ETFetf | $254,672 | +8.4% | 11,020 | +7.8% | 0.03% | 0.0% |
| USMV | Sell | ISHR TR MSCI USA MIN VOLAT INDX FDetf | $243,530 | -7.9% | 3,348 | -8.7% | 0.03% | -13.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $238,010 | -23.3% | 504 | -13.8% | 0.03% | -25.7% |
| F | Sell | FORD MOTOR COMPANY | $238,588 | +1.9% | 18,936 | -5.9% | 0.03% | -3.7% |
| TSN | Sell | TYSON FOODS INC CL A | $243,868 | -16.2% | 4,111 | -12.1% | 0.03% | -21.2% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $243,457 | – | 2,484 | +100.0% | 0.03% | – |
| SPGI | Sell | S&P GLOBAL INC COM | $232,030 | +1.6% | 673 | -1.3% | 0.02% | -3.8% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $236,524 | -3.7% | 3,383 | -7.1% | 0.02% | -10.7% |
| CNC | Buy | CENTENE CORP DEL COM | $219,750 | -19.0% | 3,477 | +5.1% | 0.02% | -22.6% |
| UNP | Sell | UNION PAC CORP COM | $221,407 | -17.0% | 1,100 | -14.7% | 0.02% | -20.0% |
| TSLA | New | TESLA MOTORS INC | $225,924 | – | 1,089 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO COM | $224,237 | -4.3% | 2,573 | +5.5% | 0.02% | -11.1% |
| MAS | New | MASCO CORP COM | $212,032 | – | 4,265 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC COM | $216,836 | – | 4,860 | +100.0% | 0.02% | – |
| CSB | New | VCTRY US SMLL CP HGH IVD VLTLTY WTDetf | $214,276 | – | 4,129 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $211,368 | -4.1% | 1,888 | +0.6% | 0.02% | -8.0% |
| MS | New | MORGAN STANLEY | $200,579 | – | 2,284 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & CO COM | $202,258 | -5.5% | 817 | -3.0% | 0.02% | -8.3% |
| GTO | Sell | INVESCO TOTAL RETURN BOND ETFetf | $207,869 | -93.5% | 4,404 | -93.6% | 0.02% | -94.0% |
| SPLV | Sell | PSHRS SP500 LOW VOLATILITY ETFetf | $200,194 | -3.0% | 3,208 | -0.7% | 0.02% | -4.3% |
| FULT | FULTON FINANCIAL CORP-PA | $165,564 | -17.9% | 11,980 | 0.0% | 0.02% | -21.7% | |
| UONEK | URBAN ONE INC CL D NON VTG | $71,913 | +46.3% | 13,075 | 0.0% | 0.01% | +33.3% | |
| RIG | New | TRANSOCEAN | $65,343 | – | 10,274 | +100.0% | 0.01% | – |
| FDLO | Exit | FIDELITY LOW VOLATILITY FACTOR ETFetf | $0 | – | -4,749 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -1,951 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -684 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -4,005 | -100.0% | -0.03% | – |
| XMVM | Exit | INVESCO S&P MIDCAP VAL WTH MOMENTUMetf | $0 | – | -30,125 | -100.0% | -0.15% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -31,787 | -100.0% | -0.19% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -19,814 | -100.0% | -0.21% | – |
| IEO | Exit | ISHARES OIL & GAS EXPL INDEX FUNDetf | $0 | – | -24,184 | -100.0% | -0.26% | – |
| KIE | Exit | KBW INSURANCEetf | $0 | – | -56,699 | -100.0% | -0.26% | – |
| IEZ | Exit | ISHARES DJ US OIL EQUIPMENTINDEXetf | $0 | – | -119,442 | -100.0% | -0.29% | – |
| BIL | Exit | SPDR SER TR LEHMAN 1-3 MNTH T-BILLetf | $0 | – | -42,423 | -100.0% | -0.44% | – |
| STIP | Exit | ISHARES 0-5 YR TIPS BOND ETFetf | $0 | – | -71,998 | -100.0% | -0.79% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | -226,502 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.