VICUS CAPITAL Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$607.0B
Holdings
236
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS COMPANIES INC COM | 2,216 | $271.0M | 0.04% | |
| 202 | MMM3M CO COM | 1,372 | $270.0M | 0.04% | |
| 203 | ADBEADOBE SYS INC | 1,094 | $267.0M | 0.04% | |
| 204 | DLNWISDOMTREE LARGE CAP DIVIDEND | 2,960 | $266.0M | 0.04% | |
| 205 | CIIBLACKROCK CAP & INCOME STRATEGIES | 16,344 | $265.0M | 0.04% | |
| 206 | XSDSPDR SER TR S&P SEMICONDUCTOR ETF | 3,596 | $260.0M | 0.04% | |
| 207 | AMGNAMGEN INC | 1,395 | $257.0M | 0.04% | |
| 208 | DKSDICKS SPORTING GOODS INC | 7,040 | $248.0M | 0.04% | |
| 209 | PPLPPL CORP COM | 8,631 | $246.0M | 0.04% | |
| 210 | RPVRYDEX ETF TRUST S&P 500 PURE VALUE | 3,731 | $245.0M | 0.04% | |
| 211 | MPCMARATHON PETE CORP | 3,437 | $241.0M | 0.04% | |
| 212 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 4,563 | $235.0M | 0.04% | |
| 213 | —MYLAN N V SHS EURO | 6,470 | $234.0M | 0.04% | |
| 214 | SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | 4,975 | $234.0M | 0.04% | |
| 215 | DESWISDOMTREE SMALLCAP DIVIDEND | 7,764 | $230.0M | 0.04% | |
| 216 | OUSAGBPO'SHARES FTSE U.S. QUALITY DIV ETF | 7,474 | $229.0M | 0.04% | |
| 217 | BKLNPWSHS ETF SR LOAN PORT NYSE ARCA | 9,977 | $228.0M | 0.04% | |
| 218 | QCOMQUALCOMM INC COM | 4,049 | $227.0M | 0.04% | |
| 219 | BABPWSHS BUILD AMERICA BND PORT ETF | 7,606 | $225.0M | 0.04% | |
| 220 | AMATAPPLIED MATLS INC COM | 4,789 | $221.0M | 0.04% | |
| 221 | IAUUSDISHARES GOLD TRUST ETF | 18,381 | $221.0M | 0.04% | |
| 222 | DALDELTA AIR LINES INC DEL CMN | 4,421 | $219.0M | 0.04% | |
| 223 | PBFPBF ENERGY INC CL A | 5,214 | $219.0M | 0.04% | |
| 224 | CEOCNOOC LTD SPONSORED ADR | 1,276 | $219.0M | 0.04% | |
| 225 | PYPLPAYPAL HLDGS INC COM | 2,619 | $218.0M | 0.04% | |
| 226 | SPDWSPDR PORTFOLIO DEVLPD ETF | 7,126 | $217.0M | 0.04% | |
| 227 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,678 | $212.0M | 0.03% | |
| 228 | EFAISHARES MSCI EAFE ETF | 3,171 | $212.0M | 0.03% | |
| 229 | IUSBISHRS CORE TOTAL USD BND MARKET ETF | 4,269 | $211.0M | 0.03% | |
| 230 | LYBLYONDELLBASELL | 1,890 | $208.0M | 0.03% | |
| 231 | ENBENBRIDGE INC COM | 5,790 | $207.0M | 0.03% | |
| 232 | —ISHRS IBNDS SEP18 TERM MUNI BND ETF | 7,987 | $203.0M | 0.03% | |
| 233 | —SHIRE PLC SPONSORED ADR | 1,197 | $202.0M | 0.03% | |
| 234 | AEGAEGON N V ISIN #US0079241032 | 28,629 | $169.0M | 0.03% | |
| 235 | ETWEATN VNCE TX MNGD BUYWRT OPP FD COM | 11,699 | $138.0M | 0.02% | |
| 236 | —ADOMANI INC COM | 56,884 | $62.0M | 0.01% |
PreviousPage 3 of 3