VICUS CAPITAL Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$657.9B
Holdings
201
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DIVGLOBAL X FDS GLOBX SUPDV US | 49,587 | $744.0M | 0.11% | |
| 102 | IBMINTL BUSINESS MACHINES | 6,087 | $735.0M | 0.11% | |
| 103 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 25,454 | $710.0M | 0.11% | |
| 104 | IDV*ISHR INT SELECT DIV ETF | 27,535 | $692.0M | 0.11% | |
| 105 | ABBVABBVIE INC COM | 6,743 | $662.0M | 0.10% | |
| 106 | TSNTYSON FOODS INC CL A | 11,003 | $657.0M | 0.10% | |
| 107 | DLNWISDOMTREE LARGE CAP DIVIDEND | 6,981 | $648.0M | 0.10% | |
| 108 | GMGENERAL MOTORS CORP | 25,024 | $633.0M | 0.10% | |
| 109 | DESWISDOMTREE SMALLCAP DIVIDEND | 29,732 | $630.0M | 0.10% | |
| 110 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 20,132 | $627.0M | 0.10% | |
| 111 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,253 | $626.0M | 0.10% | |
| 112 | IVWISHARES S&P 500 GROWTH ETF | 2,980 | $618.0M | 0.09% | |
| 113 | PEPPEPSICO INC COM | 4,560 | $603.0M | 0.09% | |
| 114 | WYWEYERHAEUSER CO | 26,794 | $602.0M | 0.09% | |
| 115 | ESGEISHARES MSCI EM ESG SELECT ETF | 18,053 | $579.0M | 0.09% | |
| 116 | ESGUISHARES MSCI USA ESG OPTIMIZED ETF | 8,262 | $578.0M | 0.09% | |
| 117 | AQLTISHARES DJ SELECT DIVIDEND | 6,758 | $545.0M | 0.08% | |
| 118 | NVDANVIDIA CORPORATION COM | 1,420 | $539.0M | 0.08% | |
| 119 | GILDGILEAD SCIENCES INC | 6,677 | $514.0M | 0.08% | |
| 120 | MRKMERCK & CO INC | 6,576 | $509.0M | 0.08% | |
| 121 | AEEAMEREN CORP | 7,175 | $505.0M | 0.08% | |
| 122 | NUSCNUVEEN ESG SMALL-CAP ETF | 17,874 | $491.0M | 0.07% | |
| 123 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 15,445 | $477.0M | 0.07% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO COM | 8,086 | $475.0M | 0.07% | |
| 125 | GOOGLGOOGLE INC | 332 | $471.0M | 0.07% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 4,179 | $465.0M | 0.07% | |
| 127 | MAMASTERCARD INC | 1,548 | $458.0M | 0.07% | |
| 128 | SHWSHERWIN WILLIAMS CO COM | 790 | $457.0M | 0.07% | |
| 129 | JPMJPMORGAN CHASE & CO COM | 4,840 | $455.0M | 0.07% | |
| 130 | WMTWALMART INC COM | 3,787 | $454.0M | 0.07% | |
| 131 | ORCLORACLE CORPORATION | 8,198 | $453.0M | 0.07% | |
| 132 | FENYFIDELITY MSCI ENERGY INDEX ETF | 44,259 | $439.0M | 0.07% | |
| 133 | CMCSACOMCAST CORP NEW CL A | 11,203 | $437.0M | 0.07% | |
| 134 | TRVCCITIGROUP INC | 8,532 | $436.0M | 0.07% | |
| 135 | RTXRAYTHEON TECHNOLOGIES CORP COM | 6,967 | $429.0M | 0.07% | |
| 136 | IEIISHARES 3-7 YR TREASURY BOND ETF | 3,202 | $428.0M | 0.07% | |
| 137 | KOCOCA COLA CO COM | 9,334 | $417.0M | 0.06% | |
| 138 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 6,763 | $410.0M | 0.06% | |
| 139 | BACBK OF AMERICA CORP COM | 16,836 | $400.0M | 0.06% | |
| 140 | XLKTECHNOLOGY SELECT SECTOR SPDR | 3,762 | $393.0M | 0.06% | |
| 141 | PGPROCTER AND GAMBLE CO COM | 3,276 | $392.0M | 0.06% | |
| 142 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,319 | $389.0M | 0.06% | |
| 143 | SHOPSHOPIFY INC CL A | 409 | $388.0M | 0.06% | |
| 144 | BABAALIBABA GROUP HLDG LTD SPONSORD ADS | 1,726 | $372.0M | 0.06% | |
| 145 | VLUEISHR EDGE MSCI USA VALUE FACTOR ETF | 5,106 | $369.0M | 0.06% | |
| 146 | IGIBISHARES Intmd CREDIT BD ETF | 6,011 | $363.0M | 0.06% | |
| 147 | EFAISHARES MSCI EAFE ETF | 5,931 | $361.0M | 0.05% | |
| 148 | PYPLPAYPAL HLDGS INC COM | 2,061 | $359.0M | 0.05% | |
| 149 | IYFISHR DJ U.S. FINANCIAL SECTOR ETF | 3,250 | $358.0M | 0.05% | |
| 150 | BABOEING CO COM | 1,925 | $353.0M | 0.05% | |
| 151 | CBCHUBB LIMITED COM | 2,743 | $347.0M | 0.05% | |
| 152 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 6,153 | $337.0M | 0.05% | |
| 153 | ABTABBOTT LABS COM | 3,648 | $334.0M | 0.05% | |
| 154 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,813 | $332.0M | 0.05% | |
| 155 | ISTBISHR TRUST CORE SHRT TERM US BD ETF | 6,407 | $330.0M | 0.05% | |
| 156 | NEENEXTERA ENERGY INC COM | 1,361 | $327.0M | 0.05% | |
| 157 | USIGISHR BROAD USD INV GRDE CORP BD ETF | 5,320 | $321.0M | 0.05% | |
| 158 | QYLDGLOBAL X NASDAQ 100 COVERED CALL | 15,091 | $317.0M | 0.05% | |
| 159 | PZAPWSHRS GLOBAL ET FD TR INSURED NATL | 11,531 | $306.0M | 0.05% | |
| 160 | BDXBECTON DICKINSON & CO COM | 1,264 | $302.0M | 0.05% | |
| 161 | UNHUNITEDHEALTH GROUP | 1,012 | $298.0M | 0.05% | |
| 162 | PPGPPG INDS INC COM | 2,804 | $297.0M | 0.05% | |
| 163 | SPDWSPDR PORT DEVELOPED WORLD EX-US ETF | 10,704 | $296.0M | 0.04% | |
| 164 | VLOVALERO ENERGY CORP | 4,901 | $288.0M | 0.04% | |
| 165 | MUNIPIMCO INTERMEDIATE muni bd ACTIVE | 5,157 | $287.0M | 0.04% | |
| 166 | IXNISH TRUST S&P GLOBAL INFO TECH | 1,215 | $286.0M | 0.04% | |
| 167 | SPLVPSHRS SP500 LOW VOLATILITY ETF | 5,725 | $284.0M | 0.04% | |
| 168 | BGHBARINGS GLOBAL SHORT DURATION COM | 22,185 | $279.0M | 0.04% | |
| 169 | WFCWELLS FARGO CO NEW COM | 10,678 | $273.0M | 0.04% | |
| 170 | LVLNKBW REGIONAL BANKINGETF | 7,070 | $271.0M | 0.04% | |
| 171 | CNCCENTENE CORP DEL COM | 4,209 | $267.0M | 0.04% | |
| 172 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 5,719 | $262.0M | 0.04% | |
| 173 | —UBSAG LND BRH ETRC ALRN MLP INDETN | 30,790 | $257.0M | 0.04% | |
| 174 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 1,481 | $254.0M | 0.04% | |
| 175 | REGNREGENERON PHARMACEUTICALS INC | 406 | $253.0M | 0.04% | |
| 176 | MKLMARKEL CORP HOLDING CO | 269 | $248.0M | 0.04% | |
| 177 | HDVISHARES TR HIGH DIVID EQUITY FD | 3,019 | $245.0M | 0.04% | |
| 178 | BIPBROOKFIELD INFRA PART LP LP INT UNT | 5,948 | $245.0M | 0.04% | |
| 179 | HONHONEYWELL INTL INC | 1,655 | $239.0M | 0.04% | |
| 180 | SCHMSCHWAB US MID-CAP ETF | 4,515 | $238.0M | 0.04% | |
| 181 | SPGIS&P GLOBAL INC COM | 718 | $237.0M | 0.04% | |
| 182 | CRMSALESFORCE COM | 1,241 | $232.0M | 0.04% | |
| 183 | FFORD MOTOR COMPANY | 38,004 | $231.0M | 0.04% | |
| 184 | —POWERSHARES QQQ TR | 933 | $231.0M | 0.04% | |
| 185 | USHYISH BROAD USD HGH YD CORP BD ETF | 6,049 | $231.0M | 0.04% | |
| 186 | ZTSZOETIS INC COM CL A | 1,639 | $225.0M | 0.03% | |
| 187 | VCITVANGUARD Intmd-TERM CORP BD ETF | 2,364 | $225.0M | 0.03% | |
| 188 | STIPISHARES 0-5 YR TIPS BOND ETF | 2,109 | $216.0M | 0.03% | |
| 189 | TRVTRAVELERS COMPANIES INC COM | 1,845 | $210.0M | 0.03% | |
| 190 | DDOMINION RESOURCES INC | 2,590 | $210.0M | 0.03% | |
| 191 | OKTAOKTA INC CL A | 1,050 | $210.0M | 0.03% | |
| 192 | XLFFINANCIAL SELECT SECTOR SPDR | 9,066 | $210.0M | 0.03% | |
| 193 | MASMASCO CORP COM | 4,160 | $209.0M | 0.03% | |
| 194 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 1,222 | $208.0M | 0.03% | |
| 195 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,336 | $206.0M | 0.03% | |
| 196 | PPLPPL CORP COM | 7,822 | $202.0M | 0.03% | |
| 197 | SCZISHARES MSCI EAFE SMALL CAP ETF | 3,769 | $202.0M | 0.03% | |
| 198 | QCOMQUALCOMM INC COM | 2,199 | $201.0M | 0.03% | |
| 199 | AMGNAMGEN INC | 853 | $201.0M | 0.03% | |
| 200 | YOLOADVISORSHARES PURE CANNABIS ETF | 15,085 | $154.0M | 0.02% |