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)

#StockSharesValue% PortfolioType
201
METMETLIFE INC COM
3,533$248.0M0.02%
202
MPCMARATHON PETE CORP
2,893$247.0M0.02%
203
BABOEING CO COM
1,256$240.0M0.02%
204
TTDTHE TRADE DESK INC COM CL A
3,440$238.0M0.02%
205
SOSOUTHERN CO COM
3,236$235.0M0.02%
206
PSAPUBLIC STORAGE INC
601$234.0M0.02%
207
GLOBAL X BLOCKCHAIN ETF
13,363$233.0M0.02%
208
ADIANALOG DEVICES INC COM
1,387$229.0M0.02%
209
LVLNKBW REGIONAL BANKINGETF
3,310$228.0M0.02%
210
BNDVANGUARD TOTAL BOND MARKET ETF
2,774$221.0M0.02%
211
IIPRINNOVATIVE INDL PPTYS INC COM
1,070$220.0M0.02%
212
STIPISHARES 0-5 YR TIPS BOND ETF
2,074$218.0M0.02%
213
MASMASCO CORP COM
4,210$215.0M0.02%
214
HYMBSPDR NUVEEN BLOOMBERG HY MUNI BD
3,890$215.0M0.02%
215
IGSBISHARES 1-3 YR CREDIT BOND ETF
4,156$215.0M0.02%
216
MOALTRIA GROUP INC COM
4,049$212.0M0.02%
217
NKENIKE INC CLASS B
1,560$210.0M0.02%
218
GILDGILEAD SCIENCES INC
3,478$207.0M0.02%
219
ISRGINTUITIVE SURGICAL, INC.
672$203.0M0.02%
220
APDAIR PRODS & CHEMS INC COM
814$203.0M0.02%
221
LLYLILLY ELI & CO COM
707$202.0M0.02%
222
EDCONSOLIDATED EDISON INC COM
2,123$201.0M0.02%
223
GLWCORNING INC COM
5,446$201.0M0.02%
224
CRMSALESFORCE COM
946$201.0M0.02%
225
FULTFULTON FINANCIAL CORP-PA
11,980$199.0M0.02%
226
BGHBARINGS GLOBAL SHORT DURATION COM
11,373$176.0M0.02%
227
ACBAURORA CANNABIS INC COM
18,291$73.0M0.01%
228
UONEURBAN ONE INC CL D NON VTG
13,075$67.0M0.01%
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