VICUS CAPITAL Q1 2019 Filing

Filed May 2, 2019

Portfolio Value

$631.8B

Holdings

228

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (228 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	236,726	$67.4B	10.66%
2	IJHISHARES CORE S&P MID CAP ETF	269,045	$51.2B	8.10%
3	AQLTISHARES CORE MSCI EAFE	775,064	$47.6B	7.53%
4	IJRISHARES S&P SMALLCAP 600 ETF	483,184	$37.5B	5.93%
5	IVEISHARES S&P 500 VALUE ETF	138,472	$15.9B	2.51%
6	TOTLSPDR DOUBLELINE TOT RETURN TACT ETF	295,808	$14.6B	2.30%
7	CLCOLGATE PALMOLIVE CO COM	207,269	$14.2B	2.25%
8	MSFTMICROSOFT	119,940	$14.1B	2.24%
9	AGGISHARES AGGREGATE BOND ETF	121,981	$13.6B	2.15%
10	BONDPIMCO ACTIVE BD ETF	124,492	$13.4B	2.12%
11	FENYFIDELITY MSCI ENERGY INDEX ETF	602,806	$11.0B	1.74%
12	IEMGISHARES CORE MSCI EMERGING MKTS	207,335	$11.0B	1.74%
13	NDQPOWERSHARES QQQ TR	55,905	$10.2B	1.61%
14	BHPBHP GROUP LTD SPONSORED ADS	178,658	$9.8B	1.55%
15	XOMEXXON MOBIL CORP COM	116,285	$9.4B	1.49%
16	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	245,181	$9.2B	1.46%
17	VOOVANGUARD S&P 500 ETF	31,131	$8.8B	1.39%
18	USMVISHR TR MSCI USA MIN VOLAT INDX FD	129,765	$7.6B	1.21%
19	CBSHCOMMERCE BANCSHARES INC COM	128,418	$7.5B	1.18%
20	FLOTISHARES FLOATING RATE BOND ETF	139,144	$7.2B	1.14%
21	FBNDFIDELITY TOTAL BOND ETF	133,015	$6.8B	1.07%
22	VXFVANGUARD EXTENDED MARKET ETF	58,699	$6.8B	1.07%
23	SPYSPDR S&P 500 ETF	23,105	$6.5B	1.03%
24	ITMMKT VECT LEHMAN BRS AMTFREE INTERM	133,617	$6.5B	1.03%
25	AAPLAPPLE INC	32,963	$6.3B	0.99%
26	TAT&T INC COM	199,391	$6.3B	0.99%
27	MDTMEDTRONIC PLC SHS	62,689	$5.7B	0.90%
28	VTIVANGUARD TOTAL STK MKT	37,355	$5.4B	0.86%
29	FDISFID MSCI CONSMR DISCRETION INDX ET	108,777	$4.8B	0.76%
30	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	15	$4.5B	0.72%
31	RIGSRIVERFRONT STRATEGIC INCOME FUND	172,484	$4.2B	0.67%
32	IAGGISHR CORE INT AGGREGATE BD FUND	77,264	$4.2B	0.66%
33	REZISHARES RESIDENTIAL REAL ESTATE ETF	58,852	$4.2B	0.66%
34	TIPISHARES TIPS BOND ETF	36,062	$4.1B	0.65%
35	VPUVANGUARD UTILITIES	29,704	$3.9B	0.61%
36	FUTYFIDELITY MSCI UTILS INDEX ETF	98,526	$3.8B	0.60%
37	LEMBISHARES ETF CURRENCY BOND FUND	82,181	$3.7B	0.58%
38	MTUMISHR EDGE MSCI US MOMENT FACTOR ETF	29,925	$3.4B	0.53%
39	EMBISHR JPMORG USD EMERG MARKTS BD ETF	29,050	$3.2B	0.51%
40	ITOTISHARES TR S&P 1500 INDEX FD	49,935	$3.2B	0.51%
41	OEFISHARES TR S&P 100 INDEX FUND	24,995	$3.1B	0.50%
42	SPHDPOWERSHARES TRUST II ETF	72,298	$3.1B	0.49%
43	DBEFXTRACKERS MSCI EAFE HEDGED EQTY ETF	97,479	$3.0B	0.48%
44	MUBISHARES AMT-FREE MUNI BOND ETF	23,131	$2.6B	0.41%
45	LMTLOCKHEED MARTIN CORP	8,364	$2.5B	0.40%
46	IEIISHARES 3-7 YR TREASURY BOND ETF	19,837	$2.4B	0.39%
47	CVXCHEVRON CORP NEW COM	19,064	$2.3B	0.37%
48	COPCONOCOPHILLIPS COM	34,939	$2.3B	0.37%
49	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	49,506	$2.2B	0.35%
50	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	10,776	$2.2B	0.34%
51	IXUSISHR TRST COR MSCI TOT INTL STK ETF	36,950	$2.1B	0.34%
52	AMZNAMAZON.COM INC	1,187	$2.1B	0.33%
53	JNJJOHNSON & JOHNSON COM	14,905	$2.1B	0.33%
54	QUALISHR EDGE MSCI USA QUAL FACTOR ETF	23,507	$2.1B	0.33%
55	VTEBVANGUARD TAX-EXEMPT BOND ETF	38,466	$2.0B	0.32%
56	ACWVISHR EDGE MSCI MIN VOL GLOBAL ETF	22,341	$2.0B	0.32%
57	AQLTISHARES DJ SELECT DIVIDEND	20,157	$2.0B	0.31%
58	IWMISHARES RUSSELL 2000 ETF	12,884	$2.0B	0.31%
59	LOWLOWES COS INC COM	17,494	$1.9B	0.30%
60	SHYISHARES 1-3 YR TREASURY BOND ETF	22,614	$1.9B	0.30%
61	HEDJWISDOMTREE TR CURRENCY HEDGD DEFAFD	28,851	$1.8B	0.29%
62	IBMINTL BUSINESS MACHINES	12,726	$1.8B	0.28%
63	GEGENERAL ELECTRIC CO COM	178,938	$1.8B	0.28%
64	ITA*ISHR TR DOW JONESUS AEROSPACE & DEF	8,406	$1.7B	0.27%
65	PFEPFIZER INC COM	38,660	$1.6B	0.26%
66	VLUEISHR EDGE MSCI USA VALUE FACTOR ETF	20,524	$1.6B	0.26%
67	VIGVANGUARD DIVIDEND APPRECIATION ETF	14,391	$1.6B	0.25%
68	IYTISHARES TRANSPORTATION AVERAGE ETF	8,361	$1.6B	0.25%
69	CSCOCISCO SYS INC	28,487	$1.5B	0.24%
70	DLNWISDOMTREE LARGE CAP DIVIDEND	15,247	$1.4B	0.23%
71	FDXFEDEX CORP	7,915	$1.4B	0.23%
72	INTCINTEL CORP COM	26,708	$1.4B	0.23%
73	FTECFID MSCI INFO TECHNOLOGY INDEX ETF	23,874	$1.4B	0.22%
74	VHTVANGUARD HEALTH CARE ETF	7,703	$1.3B	0.21%
75	AIVLWISDOMTREE DIV EX-FINANCIALS ETF	15,492	$1.3B	0.21%
76	EFAVSH INC MSCI EAFE MIN VOLTY IDX FD	18,376	$1.3B	0.21%
77	BACVERIZON COMMUNICATIONS	22,242	$1.3B	0.21%
78	IYRISHARES US REAL ESTATE ETF	14,576	$1.3B	0.20%
79	VEUVANGUARD FTSE ALL-WORLD EX-US	24,708	$1.2B	0.20%
80	NVGNUVEEN AMT-FREE MUNI CREDIT INCOME	81,621	$1.2B	0.20%
81	HYGISHR IBOXX HIGH YIELD CORP BD ETF	13,878	$1.2B	0.19%
82	METAFACEBOOK INC CL A	7,231	$1.2B	0.19%
83	AQLTISHARES U.S. TREASURY BOND ETF	46,995	$1.2B	0.19%
84	MGVVANGUARD MEGA CAP VALUE ETF	15,154	$1.2B	0.19%
85	MRKMERCK & CO INC	14,093	$1.2B	0.19%
86	GMGENERAL MOTORS CORP	31,584	$1.2B	0.19%
87	PRUPRUDENTIAL FINL INC	12,676	$1.2B	0.18%
88	LQDISHR IBOXX INVEST GRDE CORP BD ETF	9,552	$1.1B	0.18%
89	VCSHVANGUARD SHORT TERM CORP BD FD ETF	13,914	$1.1B	0.18%
90	VWOVANGUARD FTSE EMERGING MARKETS ETF	25,749	$1.1B	0.17%
91	DGROISHARES CORE DIVIDEND GROWTH ETF	29,306	$1.1B	0.17%
92	IGVISHR S&P NORTH AMER TECH-SOFTWARE	5,026	$1.1B	0.17%
93	IEFISHARES 7-10 YR TREASURY BOND ETF	9,868	$1.1B	0.17%
94	CVSCVS HEALTH CORP COM	19,233	$1.0B	0.16%
95	SCHMSCHWAB US MID-CAP ETF	18,681	$1.0B	0.16%
96	PGPROCTER AND GAMBLE CO COM	9,673	$1.0B	0.16%
97	MDYSPDR S&P MIDCAP 400 ETF	2,881	$995.0M	0.16%
98	IHIISHARES U.S. MEDICAL DEVICES ETF	4,270	$989.0M	0.16%
99	GOOGALPHABET INC CAP STK CL C	779	$914.0M	0.14%
100	TSNTYSON FOODS INC CL A	13,011	$903.0M	0.14%

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