VICUS CAPITAL Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$535.8B
Holdings
184
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMGENERAL MOTORS CORP | 28,028 | $582.0M | 0.11% | |
| 102 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 20,045 | $559.0M | 0.10% | |
| 103 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,251 | $554.0M | 0.10% | |
| 104 | AEEAMEREN CORP | 7,116 | $518.0M | 0.10% | |
| 105 | ORCLORACLE CORPORATION | 10,726 | $518.0M | 0.10% | |
| 106 | HDHOME DEPOT | 2,765 | $516.0M | 0.10% | |
| 107 | AQLTISHARES DJ SELECT DIVIDEND | 6,798 | $500.0M | 0.09% | |
| 108 | PEPPEPSICO INC COM | 4,070 | $489.0M | 0.09% | |
| 109 | IDV*ISHR INT SELECT DIV ETF | 21,586 | $488.0M | 0.09% | |
| 110 | WYWEYERHAEUSER CO | 28,701 | $486.0M | 0.09% | |
| 111 | ABBVABBVIE INC COM | 6,191 | $472.0M | 0.09% | |
| 112 | DLNWISDOMTREE LARGE CAP DIVIDEND | 5,794 | $469.0M | 0.09% | |
| 113 | JPMJPMORGAN CHASE & CO COM | 5,129 | $462.0M | 0.09% | |
| 114 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 15,238 | $460.0M | 0.09% | |
| 115 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 8,621 | $458.0M | 0.09% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO COM | 8,047 | $449.0M | 0.08% | |
| 117 | IEIISHARES 3-7 YR TREASURY BOND ETF | 3,363 | $448.0M | 0.08% | |
| 118 | GILDGILEAD SCIENCES INC | 5,674 | $424.0M | 0.08% | |
| 119 | SHYGiSH 0-5 YR HIGH YIELD CORP BD ETF | 10,174 | $416.0M | 0.08% | |
| 120 | IVWISHARES S&P 500 GROWTH ETF | 2,512 | $415.0M | 0.08% | |
| 121 | BABOEING CO COM | 2,707 | $404.0M | 0.08% | |
| 122 | KOCOCA COLA CO COM | 9,097 | $403.0M | 0.08% | |
| 123 | SCZISHARES MSCI EAFE SMALL CAP ETF | 8,881 | $398.0M | 0.07% | |
| 124 | DESWISDOMTREE SMALLCAP DIVIDEND | 22,033 | $397.0M | 0.07% | |
| 125 | NUSCNUVEEN ESG SMALL-CAP ETF | 17,866 | $386.0M | 0.07% | |
| 126 | CMCSACOMCAST CORP NEW CL A | 11,204 | $385.0M | 0.07% | |
| 127 | NEENEXTERA ENERGY INC COM | 1,594 | $384.0M | 0.07% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 4,104 | $383.0M | 0.07% | |
| 129 | MAMASTERCARD INC | 1,555 | $376.0M | 0.07% | |
| 130 | WFCWELLS FARGO CO NEW COM | 12,949 | $372.0M | 0.07% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP COM | 3,890 | $367.0M | 0.07% | |
| 132 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 3,770 | $367.0M | 0.07% | |
| 133 | NVDANVIDIA CORP COM | 1,394 | $367.0M | 0.07% | |
| 134 | SHWSHERWIN WILLIAMS CO COM | 792 | $364.0M | 0.07% | |
| 135 | BACBK OF AMERICA CORP COM | 16,951 | $360.0M | 0.07% | |
| 136 | ESGUISHARES MSCI USA ESG OPTIMIZED ETF | 6,254 | $360.0M | 0.07% | |
| 137 | PGPROCTER AND GAMBLE CO COM | 3,117 | $343.0M | 0.06% | |
| 138 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,319 | $343.0M | 0.06% | |
| 139 | GOOGLGOOGLE INC | 291 | $338.0M | 0.06% | |
| 140 | DIVGLOBAL X FDS GLOBX SUPDV US | 26,159 | $337.0M | 0.06% | |
| 141 | BABAALIBABA GROUP HLDG LTD SPONSORD ADS | 1,711 | $333.0M | 0.06% | |
| 142 | ISTBISHR TRUST CORE SHRT TERM US BD ETF | 6,577 | $332.0M | 0.06% | |
| 143 | CBCHUBB LIMITED COM | 2,929 | $327.0M | 0.06% | |
| 144 | TRVCCITIGROUP INC | 7,749 | $326.0M | 0.06% | |
| 145 | BNDXVANGUARD TOTAL INTERNATIONAL BD ETF | 5,680 | $320.0M | 0.06% | |
| 146 | ABTABBOTT LABS COM | 3,945 | $311.0M | 0.06% | |
| 147 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 2,233 | $308.0M | 0.06% | |
| 148 | IYEISHARES DJ US ENERGY | 19,646 | $301.0M | 0.06% | |
| 149 | WMTWALMART INC COM | 2,652 | $301.0M | 0.06% | |
| 150 | PZAPWSHRS GLOBAL ET FD TR INSURED NATL | 11,517 | $297.0M | 0.06% | |
| 151 | USIGISHR BROAD USD INV GRDE CORP BD ETF | 5,293 | $297.0M | 0.06% | |
| 152 | ESGEISHARES MSCI EM ESG SELECT ETF | 10,472 | $287.0M | 0.05% | |
| 153 | HONHONEYWELL INTL INC | 2,144 | $287.0M | 0.05% | |
| 154 | XLKTECHNOLOGY SELECT SECTOR SPDR | 3,574 | $287.0M | 0.05% | |
| 155 | LVLNKBW REGIONAL BANKINGETF | 8,773 | $286.0M | 0.05% | |
| 156 | MUNIPIMCO INTERMEDIATE muni bd ACTIVE | 5,151 | $281.0M | 0.05% | |
| 157 | MKLMARKEL CORP HOLDING CO | 300 | $278.0M | 0.05% | |
| 158 | BDXBECTON DICKINSON & CO COM | 1,197 | $275.0M | 0.05% | |
| 159 | SPLVPSHRS SP500 LOW VOLATILITY ETF | 5,521 | $259.0M | 0.05% | |
| 160 | EFAISHARES MSCI EAFE ETF | 4,816 | $257.0M | 0.05% | |
| 161 | BIPBROOKFIELD INFRA PART LP LP INT UNT | 7,140 | $257.0M | 0.05% | |
| 162 | DDOMINION RESOURCES INC | 3,531 | $255.0M | 0.05% | |
| 163 | SPDWSPDR PORT DEVELOPED WORLD EX-US ETF | 10,397 | $249.0M | 0.05% | |
| 164 | VLOVALERO ENERGY CORP | 5,372 | $244.0M | 0.05% | |
| 165 | XSLVPWRSHRS ETF TR I S&P600 LOW VOL PRT | 7,141 | $237.0M | 0.04% | |
| 166 | IUSBISH CORE TOTAL USD BOND MARKET ETF | 4,419 | $232.0M | 0.04% | |
| 167 | CNCCENTENE CORP DEL COM | 3,816 | $227.0M | 0.04% | |
| 168 | PPGPPG INDS INC COM | 2,652 | $222.0M | 0.04% | |
| 169 | UNHUNITEDHEALTH GROUP | 864 | $216.0M | 0.04% | |
| 170 | VCITVANGUARD Intmd-TERM CORP BD ETF | 2,476 | $216.0M | 0.04% | |
| 171 | QYLDGLOBAL X NASDAQ 100 COVERED CALL | 11,136 | $215.0M | 0.04% | |
| 172 | COPCONOCOPHILLIPS COM | 6,914 | $213.0M | 0.04% | |
| 173 | STIPISHARES 0-5 YR TIPS BOND ETF | 2,101 | $210.0M | 0.04% | |
| 174 | PYPLPAYPAL HLDGS INC COM | 2,140 | $205.0M | 0.04% | |
| 175 | CATCATERPILLAR INC DEL COM | 1,746 | $203.0M | 0.04% | |
| 176 | BGHBARINGS GLOBAL SHORT DURATION COM | 16,912 | $188.0M | 0.04% | |
| 177 | FFORD MOTOR COMPANY | 37,639 | $182.0M | 0.03% | |
| 178 | —UBSAG LND BRH ETRC ALRN MLP INDETN | 22,614 | $130.0M | 0.02% | |
| 179 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 4,347 | $124.0M | 0.02% | |
| 180 | HSTHOST HOTELS & RESORTS INC COM | 10,350 | $114.0M | 0.02% | |
| 181 | MDYSPDR S&P MIDCAP 400 ETF | 4,516 | $114.0M | 0.02% | |
| 182 | CRONCRONOS GROUP INC COM | 18,041 | $102.0M | 0.02% | |
| 183 | SPSMSPDR PORT S&P 600 SMALL CAP ETF | 4,079 | $89.0M | 0.02% | |
| 184 | ACBAURORA CANNABIS INC COM | 34,847 | $32.0M | 0.01% |
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