VICUS CAPITAL Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$997.1B
Holdings
228
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRAYTHEON TECHNOLOGIES CORP COM | 10,984 | $1.1B | 0.11% | |
| 102 | QYLDGLOBAL X NASDAQ 100 COVERED CALL | 51,666 | $1.1B | 0.11% | |
| 103 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 17,486 | $1.1B | 0.11% | |
| 104 | MMM3M CO COM | 7,189 | $1.1B | 0.11% | |
| 105 | DONWISDOMTREE MIDCAP DIVIDEND | 23,983 | $1.1B | 0.11% | |
| 106 | DGROISHARES CORE DIVIDEND GROWTH ETF | 19,332 | $1.0B | 0.10% | |
| 107 | MGVVANGUARD MEGA CAP VALUE ETF | 9,441 | $1.0B | 0.10% | |
| 108 | TLHISHARES 10-20 YEAR TREASURY BND ETF | 7,496 | $1.0B | 0.10% | |
| 109 | SPHBPOWERSHARES SP500 HIGH BETA ETF | 13,167 | $1.0B | 0.10% | |
| 110 | ABBVABBVIE INC COM | 6,122 | $992.0M | 0.10% | |
| 111 | INTCINTEL CORP COM | 18,682 | $926.0M | 0.09% | |
| 112 | USFRWISDOMTREE FLOATING RATE TREASRY FD | 18,383 | $924.0M | 0.09% | |
| 113 | CVSCVS HEALTH CORP COM | 8,702 | $881.0M | 0.09% | |
| 114 | PFEPFIZER INC COM | 16,703 | $865.0M | 0.09% | |
| 115 | IDV*ISHR INT SELECT DIV ETF | 27,109 | $861.0M | 0.09% | |
| 116 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,100 | $836.0M | 0.08% | |
| 117 | METAMETA PLATFORMS INC CL A | 3,669 | $816.0M | 0.08% | |
| 118 | SPDWSPDR PORT DEVELOPED WORLD EX-US ETF | 23,633 | $810.0M | 0.08% | |
| 119 | JPMJPMORGAN CHASE & CO COM | 5,857 | $798.0M | 0.08% | |
| 120 | AEEAMEREN CORP | 8,332 | $781.0M | 0.08% | |
| 121 | WYWEYERHAEUSER CO | 20,496 | $777.0M | 0.08% | |
| 122 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 14,161 | $774.0M | 0.08% | |
| 123 | HDHOME DEPOT | 2,553 | $764.0M | 0.08% | |
| 124 | BACBK OF AMERICA CORP COM | 18,110 | $747.0M | 0.07% | |
| 125 | PEPPEPSICO INC COM | 4,289 | $718.0M | 0.07% | |
| 126 | TSNTYSON FOODS INC CL A | 7,993 | $716.0M | 0.07% | |
| 127 | VVISA INC | 3,222 | $715.0M | 0.07% | |
| 128 | IPGINTERPUBLIC GROUP COS INC COM | 19,533 | $692.0M | 0.07% | |
| 129 | CSCOCISCO SYS INC | 11,820 | $659.0M | 0.07% | |
| 130 | EMBISHR JPMORG USD EMERG MARKTS BD ETF | 6,675 | $652.0M | 0.07% | |
| 131 | MRKMERCK & CO INC | 7,943 | $652.0M | 0.07% | |
| 132 | AQLTISHARES DJ SELECT DIVIDEND | 5,067 | $649.0M | 0.07% | |
| 133 | IVWISHARES S&P 500 GROWTH ETF | 8,450 | $645.0M | 0.06% | |
| 134 | BDXBECTON DICKINSON & CO COM | 2,369 | $630.0M | 0.06% | |
| 135 | WMTWALMART INC COM | 4,167 | $621.0M | 0.06% | |
| 136 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,832 | $621.0M | 0.06% | |
| 137 | KOCOCA COLA CO COM | 9,749 | $604.0M | 0.06% | |
| 138 | SHWSHERWIN WILLIAMS CO COM | 2,354 | $588.0M | 0.06% | |
| 139 | ABTABBOTT LABS COM | 4,944 | $585.0M | 0.06% | |
| 140 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 14,204 | $549.0M | 0.06% | |
| 141 | ITA*ISHR TR DOW JONESUS AEROSPACE & DEF | 4,892 | $542.0M | 0.05% | |
| 142 | PDBCINVESCO OPT YD DVRSFD CMMDTY STRTGY | 30,256 | $534.0M | 0.05% | |
| 143 | KMBKIMBERLY-CLARK CORP COM | 4,327 | $533.0M | 0.05% | |
| 144 | ADBEADOBE SYS INC | 1,166 | $531.0M | 0.05% | |
| 145 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 19,071 | $530.0M | 0.05% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,935 | $506.0M | 0.05% | |
| 147 | CBCHUBB LIMITED COM | 2,367 | $506.0M | 0.05% | |
| 148 | TRVCCITIGROUP INC | 9,413 | $503.0M | 0.05% | |
| 149 | WFCWELLS FARGO CO NEW COM | 10,218 | $495.0M | 0.05% | |
| 150 | VLOVALERO ENERGY CORP | 4,762 | $484.0M | 0.05% | |
| 151 | XLKTECHNOLOGY SELECT SECTOR SPDR | 3,037 | $483.0M | 0.05% | |
| 152 | GMGENERAL MOTORS CORP | 11,017 | $482.0M | 0.05% | |
| 153 | MAINMAIN STR CAP CORP COM | 11,281 | $481.0M | 0.05% | |
| 154 | FFORD MOTOR COMPANY | 27,401 | $463.0M | 0.05% | |
| 155 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 7,460 | $453.0M | 0.05% | |
| 156 | NEARISHR US ETF TR SHRT MATURITY BD ETF | 9,116 | $452.0M | 0.05% | |
| 157 | PGPROCTER AND GAMBLE CO COM | 2,935 | $449.0M | 0.05% | |
| 158 | USMVISHR TR MSCI USA MIN VOLAT INDX FD | 5,744 | $446.0M | 0.04% | |
| 159 | FITBFIFTH THIRD BANCORP | 10,198 | $439.0M | 0.04% | |
| 160 | TSLATESLA MOTORS INC | 403 | $434.0M | 0.04% | |
| 161 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 9,153 | $432.0M | 0.04% | |
| 162 | BPBP PLC SPONSORED ADR | 14,640 | $430.0M | 0.04% | |
| 163 | MAMASTERCARD INC | 1,171 | $419.0M | 0.04% | |
| 164 | COSTCOSTCO WHOLESALE CORP | 707 | $407.0M | 0.04% | |
| 165 | IYFISHR DJ U.S. FINANCIAL SECTOR ETF | 4,768 | $403.0M | 0.04% | |
| 166 | DVNDEVON ENERGY CORP | 6,700 | $396.0M | 0.04% | |
| 167 | IRMIRON MTN INC NEW COM | 7,108 | $394.0M | 0.04% | |
| 168 | CLXCLOROX CO DEL COM | 2,813 | $391.0M | 0.04% | |
| 169 | FSKFS KKR CAP CORP COM | 17,090 | $390.0M | 0.04% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 1,780 | $382.0M | 0.04% | |
| 171 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 3,440 | $379.0M | 0.04% | |
| 172 | NEENEXTERA ENERGY INC COM | 4,412 | $374.0M | 0.04% | |
| 173 | TRVTRAVELERS COMPANIES INC COM | 1,980 | $362.0M | 0.04% | |
| 174 | NVSNNOVARTIS AG ADR | 4,111 | $361.0M | 0.04% | |
| 175 | CMCSACOMCAST CORP NEW CL A | 7,586 | $355.0M | 0.04% | |
| 176 | EFAISHARES MSCI EAFE ETF | 4,733 | $348.0M | 0.03% | |
| 177 | BIPBROOKFIELD INFRA PART LP LP INT UNT | 4,995 | $331.0M | 0.03% | |
| 178 | UNHUNITEDHEALTH GROUP | 641 | $327.0M | 0.03% | |
| 179 | AVGOBROADCOM INC COM | 516 | $325.0M | 0.03% | |
| 180 | SPGIS&P GLOBAL INC COM | 784 | $321.0M | 0.03% | |
| 181 | EMREMERSON ELEC CO COM | 3,087 | $303.0M | 0.03% | |
| 182 | ORCLORACLE CORPORATION | 3,645 | $302.0M | 0.03% | |
| 183 | XSDSPDR SER TR S&P SEMICONDUCTOR ETF | 1,451 | $301.0M | 0.03% | |
| 184 | SPSMSPDR PORT S&P 600 SMALL CAP ETF | 7,132 | $300.0M | 0.03% | |
| 185 | CNCCENTENE CORP DEL COM | 3,539 | $298.0M | 0.03% | |
| 186 | ACWVISHR EDGE MSCI MIN VOL GLOBAL ETF | 2,801 | $294.0M | 0.03% | |
| 187 | PZAPWSHRS GLOBAL ET FD TR INSURED NATL | 11,614 | $290.0M | 0.03% | |
| 188 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 6,582 | $288.0M | 0.03% | |
| 189 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 2,269 | $284.0M | 0.03% | |
| 190 | AIGAMERICAN INTL GROUP INC COM NEW | 4,442 | $279.0M | 0.03% | |
| 191 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 3,554 | $277.0M | 0.03% | |
| 192 | FIXDFRT TRST TCW OPPORTUN FXD INCOME | 5,549 | $275.0M | 0.03% | |
| 193 | KDKYNDRYL HLDGS INC COMMON STOCK | 20,297 | $266.0M | 0.03% | |
| 194 | EPDENTERPRISE PRODS PARTNERS L P | 10,279 | $265.0M | 0.03% | |
| 195 | MUNIPIMCO INTERMEDIATE MUNI BD ACTIVE | 5,000 | $265.0M | 0.03% | |
| 196 | FUTYFIDELITY MSCI UTILS INDEX ETF | 5,421 | $260.0M | 0.03% | |
| 197 | HONHONEYWELL INTL INC | 1,324 | $258.0M | 0.03% | |
| 198 | SPGSIMON PPTY GROUP INC NEW COM | 1,958 | $258.0M | 0.03% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 757 | $250.0M | 0.03% | |
| 200 | IEIISHARES 3-7 YR TREASURY BOND ETF | 2,050 | $250.0M | 0.03% |