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 |
|---|---|---|---|---|---|
| 201 | HSTHOST HOTELS & RESORTS INC COM | 13,313 | $252.0M | 0.04% | |
| 202 | MMM3M CO COM | 1,208 | $251.0M | 0.04% | |
| 203 | MPCMARATHON PETE CORP | 4,152 | $249.0M | 0.04% | |
| 204 | AMGNAMGEN INC | 1,305 | $248.0M | 0.04% | |
| 205 | PPGPPG INDS INC COM | 2,160 | $244.0M | 0.04% | |
| 206 | FITBFIFTH THIRD BANCORP | 9,500 | $240.0M | 0.04% | |
| 207 | FXHFIRST TR ETF HLTH CARE ALPHADEX FD | 3,124 | $239.0M | 0.04% | |
| 208 | STIPISHARES 0-5 YR TIPS BOND ETF | 2,345 | $234.0M | 0.04% | |
| 209 | CICIGNA CORP | 1,436 | $231.0M | 0.04% | |
| 210 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 4,266 | $230.0M | 0.04% | |
| 211 | VCITVANGUARD Intmd-TERM CORP BD ETF | 2,648 | $230.0M | 0.04% | |
| 212 | SPDWSPDR PORT DEVELOPED WORLD EX-US ETF | 7,846 | $229.0M | 0.04% | |
| 213 | IAUUSDISHARES GOLD TRUST ETF | 18,420 | $228.0M | 0.04% | |
| 214 | OUSAGBPO'SHARES FTSE U.S. QUALITY DIV ETF | 6,769 | $227.0M | 0.04% | |
| 215 | RPVRYDEX ETF TRUST S&P 500 PURE VALUE | 3,578 | $226.0M | 0.04% | |
| 216 | —MYLAN N V SHS EURO | 7,874 | $223.0M | 0.04% | |
| 217 | IUSBISH CORE TOTAL USD BOND MARKET ETF | 4,329 | $219.0M | 0.03% | |
| 218 | ENBENBRIDGE INC COM | 5,959 | $216.0M | 0.03% | |
| 219 | SOSOUTHERN CO COM | 4,145 | $214.0M | 0.03% | |
| 220 | IBBISHARES NASDAQ BIOTECHNOLOGY | 1,910 | $214.0M | 0.03% | |
| 221 | CEOCNOOC LTD SPONSORED ADR | 1,138 | $211.0M | 0.03% | |
| 222 | EFAISHARES MSCI EAFE ETF | 3,123 | $203.0M | 0.03% | |
| 223 | BDJBLK RCK ENHCD DIV ACHIEVERS TR COM | 23,620 | $202.0M | 0.03% | |
| 224 | BDXBECTON DICKINSON & CO COM | 803 | $201.0M | 0.03% | |
| 225 | XSSPXNUVEEN S&P 500 DYN OVERWRITE COM | 12,042 | $186.0M | 0.03% | |
| 226 | —UBSAG LND BRH ETRC ALRN MLP INDETN | 11,508 | $184.0M | 0.03% | |
| 227 | —PIER 1 IMPORTS INC COM | 32,500 | $25.0M | 0.00% | |
| 228 | —ADOMANI INC COM | 32,884 | $13.0M | 0.00% |
PreviousPage 3 of 3