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 | Type |
|---|---|---|---|---|---|
| 101 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 8,815 | $895.0M | 0.14% | |
| 102 | VVISA INC | 5,632 | $880.0M | 0.14% | |
| 103 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 2,887 | $873.0M | 0.14% | |
| 104 | DONWISDOMTREE MIDCAP DIVIDEND | 23,698 | $848.0M | 0.13% | |
| 105 | PHOPOWERSHARES GLOBAL WATER PORT ETF | 24,918 | $847.0M | 0.13% | |
| 106 | PDPPWRSHRS DWA TECHNICAL LEADERS PORT | 14,889 | $844.0M | 0.13% | |
| 107 | BABOEING CO COM | 2,209 | $842.0M | 0.13% | |
| 108 | QQQXNUVEEN EQTY PREM ADVANT CLSED ENDFD | 37,734 | $840.0M | 0.13% | |
| 109 | AQLTISHR U.S. HEALTHCARE PROVIDERS ETF | 4,977 | $836.0M | 0.13% | |
| 110 | HALHALLIBURTON CO COM | 27,593 | $808.0M | 0.13% | |
| 111 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 19,802 | $807.0M | 0.13% | |
| 112 | WYWEYERHAEUSER CO | 30,552 | $805.0M | 0.13% | |
| 113 | IGOVISHR TR S&PCITIGRP INT TREAS BD ETF | 16,268 | $798.0M | 0.13% | |
| 114 | BWXSPDR BARCLAYS CAP INTL TREAS BD ETF | 28,556 | $796.0M | 0.13% | |
| 115 | WFCWELLS FARGO CO NEW COM | 16,475 | $796.0M | 0.13% | |
| 116 | PEPPEPSICO INC COM | 6,366 | $780.0M | 0.12% | |
| 117 | DISDISNEY WALT CO COM DISNEY | 6,949 | $771.0M | 0.12% | |
| 118 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 19,315 | $760.0M | 0.12% | |
| 119 | SDYSPDR SER TR S&P DIVID ETF | 7,621 | $758.0M | 0.12% | |
| 120 | PSLPSHRS ETF TR DYNAMICCONSUMER STPLES | 10,549 | $749.0M | 0.12% | |
| 121 | IGIBISHARES Intmd CREDIT BD ETF | 12,943 | $714.0M | 0.11% | |
| 122 | ANGLVANECK VECTS FALLENANGEL HY BD ETF | 23,886 | $687.0M | 0.11% | |
| 123 | ABBVABBVIE INC COM | 8,529 | $687.0M | 0.11% | |
| 124 | XLVHEALTH CARE SELECT SECTOR SPDR | 7,301 | $670.0M | 0.11% | |
| 125 | LVLNKBW REGIONAL BANKINGETF | 12,754 | $655.0M | 0.10% | |
| 126 | ORCLORACLE CORPORATION | 12,086 | $649.0M | 0.10% | |
| 127 | —DOWDUPONT INC COM | 11,896 | $634.0M | 0.10% | |
| 128 | ETBEATON VANCE T/M GL BUY-WR IN | 40,479 | $632.0M | 0.10% | |
| 129 | JPMJPMORGAN CHASE & CO COM | 6,134 | $621.0M | 0.10% | |
| 130 | XBXMXNUVEEN EQUITY PREM OPPORTUNITY FD | 46,669 | $616.0M | 0.10% | |
| 131 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,388 | $605.0M | 0.10% | |
| 132 | TRVCCITIGROUP INC | 9,547 | $594.0M | 0.09% | |
| 133 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 17,565 | $584.0M | 0.09% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP COM | 4,455 | $574.0M | 0.09% | |
| 135 | GQ9SPDR GOLD ETF | 4,576 | $558.0M | 0.09% | |
| 136 | IDV*ISHR INT SELECT DIV ETF | 17,597 | $543.0M | 0.09% | |
| 137 | GILDGILEAD SCIENCES INC | 8,220 | $534.0M | 0.08% | |
| 138 | IXNISH TRUST S&P GLOBAL INFO TECH | 3,083 | $527.0M | 0.08% | |
| 139 | ABTABBOTT LABS COM | 6,402 | $512.0M | 0.08% | |
| 140 | AEEAMEREN CORP | 6,914 | $509.0M | 0.08% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 4,529 | $506.0M | 0.08% | |
| 142 | XSLVPWRSHRS ETF TR I S&P600 LOW VOL PRT | 10,600 | $498.0M | 0.08% | |
| 143 | NFLXNETFLIX COM INC | 1,395 | $497.0M | 0.08% | |
| 144 | NEARISHR US ETF TR SHRT MATURITY BD ETF | 9,663 | $485.0M | 0.08% | |
| 145 | KOCOCA COLA CO COM | 10,279 | $482.0M | 0.08% | |
| 146 | SCZISHARES MSCI EAFE SMALL CAP ETF | 8,372 | $481.0M | 0.08% | |
| 147 | UNPUNION PACIFIC CORP COM | 2,857 | $478.0M | 0.08% | |
| 148 | ETVEATON VANCE TAX MANAGED BUY WRITE | 31,777 | $477.0M | 0.08% | |
| 149 | MAMASTERCARD INC | 2,023 | $476.0M | 0.08% | |
| 150 | HDHOME DEPOT | 2,476 | $475.0M | 0.08% | |
| 151 | CBCHUBB LIMITED COM | 3,319 | $465.0M | 0.07% | |
| 152 | APDAIR PRODS & CHEMS INC COM | 2,423 | $463.0M | 0.07% | |
| 153 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 11,886 | $455.0M | 0.07% | |
| 154 | CMCSACOMCAST CORP NEW CL A | 11,270 | $451.0M | 0.07% | |
| 155 | CATCATERPILLAR INC DEL COM | 3,126 | $424.0M | 0.07% | |
| 156 | GOOGLGOOGLE INC | 360 | $424.0M | 0.07% | |
| 157 | VGTVANGUARD INFORMATION TECHNOLOGY | 2,098 | $421.0M | 0.07% | |
| 158 | VLOVALERO ENERGY CORP | 4,960 | $421.0M | 0.07% | |
| 159 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 5,182 | $412.0M | 0.07% | |
| 160 | FFORD MOTOR COMPANY | 46,338 | $407.0M | 0.06% | |
| 161 | BABAALIBABA GROUP HLDG LTD SPONSORD ADS | 2,186 | $399.0M | 0.06% | |
| 162 | IVWISHARES S&P 500 GROWTH ETF | 2,243 | $387.0M | 0.06% | |
| 163 | DESWISDOMTREE SMALLCAP DIVIDEND | 14,021 | $386.0M | 0.06% | |
| 164 | ADBEADOBE SYS INC | 1,438 | $383.0M | 0.06% | |
| 165 | IPINTL PAPER CO COM | 8,050 | $372.0M | 0.06% | |
| 166 | BACBANK AMER CORP COM | 13,220 | $365.0M | 0.06% | |
| 167 | ISTBISHR TRUST CORE SHRT TERM US BD ETF | 7,002 | $349.0M | 0.06% | |
| 168 | SHWSHERWIN WILLIAMS CO COM | 810 | $349.0M | 0.06% | |
| 169 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 22,828 | $344.0M | 0.05% | |
| 170 | —ISHARES IBDS DEC 2019 TERM CORP ETF | 13,690 | $340.0M | 0.05% | |
| 171 | BGHBARINGS GLOBAL SHORT DURATION COM | 18,685 | $338.0M | 0.05% | |
| 172 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 3,115 | $329.0M | 0.05% | |
| 173 | UNHUNITEDHEALTH GROUP | 1,328 | $328.0M | 0.05% | |
| 174 | WMTWALMART INC COM | 3,286 | $321.0M | 0.05% | |
| 175 | ACBAURORA CANNABIS INC COM | 35,478 | $321.0M | 0.05% | |
| 176 | XLKTECHNOLOGY SELECT SECTOR SPDR | 4,244 | $314.0M | 0.05% | |
| 177 | HYDMARKET VECTORS ETF HY MUNI INDX | 5,002 | $314.0M | 0.05% | |
| 178 | TRVTRAVELERS COMPANIES INC COM | 2,276 | $312.0M | 0.05% | |
| 179 | NEENEXTERA ENERGY INC COM | 1,611 | $311.0M | 0.05% | |
| 180 | CGCCANOPY GROWTH CORP COM | 7,115 | $309.0M | 0.05% | |
| 181 | AIGAMERICAN INTL GROUP INC COM NEW | 7,177 | $309.0M | 0.05% | |
| 182 | RSPGUGGENHEIM ETF TRST S&P500 EQU WGHT | 2,927 | $306.0M | 0.05% | |
| 183 | PYPLPAYPAL HLDGS INC COM | 2,898 | $301.0M | 0.05% | |
| 184 | MKLMARKEL CORP HOLDING CO | 300 | $299.0M | 0.05% | |
| 185 | BNDXVANGUARD TOTAL INTERNATIONAL BD ETF | 5,339 | $298.0M | 0.05% | |
| 186 | USIGISHR BROAD USD INV GRDE CORP BD ETF | 5,344 | $295.0M | 0.05% | |
| 187 | NTNXNUTANIX INC CL A | 7,721 | $291.0M | 0.05% | |
| 188 | SMBVANCKVECTRS AMTFRE SHRT MUNI IDXETF | 16,041 | $282.0M | 0.04% | |
| 189 | XLEENERGY SELECT SECTOR SPDR | 4,235 | $280.0M | 0.04% | |
| 190 | DALDELTA AIR LINES INC DEL CMN | 5,338 | $276.0M | 0.04% | |
| 191 | METMETLIFE INC COM | 6,417 | $273.0M | 0.04% | |
| 192 | USBUS BANCORP DEL COM NEW | 5,657 | $273.0M | 0.04% | |
| 193 | XSDSPDR SER TR S&P SEMICONDUCTOR ETF | 3,449 | $271.0M | 0.04% | |
| 194 | PZAPWSHRS GLOBAL ET FD TR INSURED NATL | 10,375 | $266.0M | 0.04% | |
| 195 | PEOEXELON CORP COM | 5,253 | $263.0M | 0.04% | |
| 196 | SLBSCHLUMBERGER LTD COM | 6,012 | $262.0M | 0.04% | |
| 197 | DUKDUKE ENERGY CORP NEW COM NEW | 2,887 | $260.0M | 0.04% | |
| 198 | DKSDICKS SPORTING GOODS INC | 7,040 | $259.0M | 0.04% | |
| 199 | XLFFINANCIAL SELECT SECTOR SPDR | 10,047 | $258.0M | 0.04% | |
| 200 | PSXPHILLIPS 66 | 2,697 | $257.0M | 0.04% |