VICUS CAPITAL Q2 2023 Filing
Filed August 17, 2023
Portfolio Value
$960.3B
Holdings
212
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW COM | 7,150 | $0 | 0.00% | |
| 102 | CGMSCAPITAL GROUP US MULTI-SECTOR INCM | 34,203 | $0 | 0.00% | |
| 103 | LLYELI LILLY & CO COM | 547 | $0 | 0.00% | |
| 104 | GMGENERAL MOTORS CORP | 10,609 | $0 | 0.00% | |
| 105 | MAMASTERCARD INC | 1,296 | $0 | 0.00% | |
| 106 | ITA*ISHR TR DOW JONESUS AEROSPACE & DEF | 4,150 | $0 | 0.00% | |
| 107 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 17,901 | $0 | 0.00% | |
| 108 | GSLCGLDMN SCHS ACT EBETA US LRG CAP EQ | 6,280 | $0 | 0.00% | |
| 109 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 7,664 | $0 | 0.00% | |
| 110 | DDDUPONT DE NEMOURS INC COM | 3,028 | $0 | 0.00% | |
| 111 | IDV*ISHR INT SELECT DIV ETF | 28,516 | $0 | 0.00% | |
| 112 | PEPPEPSICO INC COM | 2,774 | $0 | 0.00% | |
| 113 | HDHOME DEPOT | 2,316 | $0 | 0.00% | |
| 114 | WMTWALMART INC COM | 2,520 | $0 | 0.00% | |
| 115 | MUNIPIMCO INTERMEDIATE MUNI BD ACTIVE | 10,339 | $0 | 0.00% | |
| 116 | BLESINSPIRE GLOBAL HOPE ETF | 9,752 | $0 | 0.00% | |
| 117 | AVUSAVANTIS U.S. EQUITY ETF | 10,359 | $0 | 0.00% | |
| 118 | NEENEXTERA ENERGY INC COM | 5,027 | $0 | 0.00% | |
| 119 | TRVCCITIGROUP INC | 6,881 | $0 | 0.00% | |
| 120 | DONWISDOMTREE MIDCAP DIVIDEND | 22,794 | $0 | 0.00% | |
| 121 | DLNWISDOMTREE LARGE CAP DIVIDEND | 6,049 | $0 | 0.00% | |
| 122 | ITOTISHARES TR S&P 1500 INDEX FD | 9,355 | $0 | 0.00% | |
| 123 | IGIBISH 5-10 YR INVEST GRADE CORP BD | 16,493 | $0 | 0.00% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 1,570 | $0 | 0.00% | |
| 125 | AQLTISHARES U.S. TREASURY BOND ETF | 11,608 | $0 | 0.00% | |
| 126 | ACWVISHR EDGE MSCI MIN VOL GLOBAL ETF | 3,698 | $0 | 0.00% | |
| 127 | FULTFULTON FINANCIAL CORP-PA | 11,980 | $0 | 0.00% | |
| 128 | DWDMORGAN STANLEY | 2,371 | $0 | 0.00% | |
| 129 | XLKTECHNOLOGY SELECT SECTOR SPDR | 2,720 | $0 | 0.00% | |
| 130 | VVISA INC | 2,763 | $0 | 0.00% | |
| 131 | LEMBISHARES ETF CURRENCY BOND FUND | 17,842 | $0 | 0.00% | |
| 132 | SPGIS&P GLOBAL INC COM | 605 | $0 | 0.00% | |
| 133 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 8,689 | $0 | 0.00% | |
| 134 | BACBANK AMERICA CORP COM | 10,105 | $0 | 0.00% | |
| 135 | IVWISHARES S&P 500 GROWTH ETF | 4,738 | $0 | 0.00% | |
| 136 | TLHISHARES 10-20 YEAR TREASURY BND ETF | 6,053 | $0 | 0.00% | |
| 137 | HYGISHR IBOXX HIGH YIELD CORP BD ETF | 3,709 | $0 | 0.00% | |
| 138 | PGPROCTER AND GAMBLE CO COM | 2,455 | $0 | 0.00% | |
| 139 | SPYSPDR S&P 500 ETF TRUST | 11,298 | $0 | 0.00% | |
| 140 | MASMASCO CORP COM | 4,265 | $0 | 0.00% | |
| 141 | METAMETA PLATFORMS INC CL A | 3,036 | $0 | 0.00% | |
| 142 | CVSCVS HEALTH CORP COM | 6,320 | $0 | 0.00% | |
| 143 | FLOTISHARES FLOATING RATE BOND ETF | 12,818 | $0 | 0.00% | |
| 144 | ABTABBOTT LABS COM | 4,284 | $0 | 0.00% | |
| 145 | AVGOBROADCOM INC COM | 849 | $0 | 0.00% | |
| 146 | XLVHEALTH CARE SELECT SECTOR SPDR | 4,835 | $0 | 0.00% | |
| 147 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 12,823 | $0 | 0.00% | |
| 148 | CBCHUBB LIMITED COM | 1,819 | $0 | 0.00% | |
| 149 | MTUMISHR EDGE MSCI US MOMENT FACTOR ETF | 2,281 | $0 | 0.00% | |
| 150 | FFORD MOTOR COMPANY | 16,826 | $0 | 0.00% | |
| 151 | EMBISHR JPMORG USD EMERG MARKTS BD ETF | 3,867 | $0 | 0.00% | |
| 152 | RTXRTX CORPORATION COM | 2,743 | $0 | 0.00% | |
| 153 | BIBLINSPIRE 100 ETF | 24,072 | $0 | 0.00% | |
| 154 | KOCOCA COLA CO COM | 5,669 | $0 | 0.00% | |
| 155 | GILDGILEAD SCIENCES INC | 5,108 | $0 | 0.00% | |
| 156 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 3,509 | $0 | 0.00% | |
| 157 | CMCSACOMCAST CORP NEW CL A | 5,999 | $0 | 0.00% | |
| 158 | IBMINTL BUSINESS MACHINES | 2,371 | $0 | 0.00% | |
| 159 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 11,263 | $0 | 0.00% | |
| 160 | TAT&T INC COM | 45,721 | $0 | 0.00% | |
| 161 | MGVVANGUARD MEGA CAP VALUE ETF | 6,302 | $0 | 0.00% | |
| 162 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 4,787 | $0 | 0.00% | |
| 163 | COSTCOSTCO WHOLESALE CORP | 485 | $0 | 0.00% | |
| 164 | BABOEING CO COM | 971 | $0 | 0.00% | |
| 165 | AMDADVANCED MICRO DEVICES INC COM | 3,960 | $0 | 0.00% | |
| 166 | DISDISNEY WALT CO COM | 6,090 | $0 | 0.00% | |
| 167 | TIPISHARES TIPS BOND ETF | 5,116 | $0 | 0.00% | |
| 168 | FDXFEDEX CORP | 3,049 | $0 | 0.00% | |
| 169 | PDBCINVESCO OPT YD DVRSFD CMMDTY STRTGY | 70,823 | $0 | 0.00% | |
| 170 | PRUPRUDENTIAL FINL INC | 9,603 | $0 | 0.00% | |
| 171 | PFEPFIZER INC COM | 12,778 | $0 | 0.00% | |
| 172 | FITBFIFTH THIRD BANCORP | 9,580 | $0 | 0.00% | |
| 173 | BGCBGC GROUP INC CL A | 20,129 | $0 | 0.00% | |
| 174 | EMREMERSON ELEC CO COM | 2,588 | $0 | 0.00% | |
| 175 | AQLTISHARES DJ SELECT DIVIDEND | 2,607 | $0 | 0.00% | |
| 176 | SPGSIMON PPTY GROUP INC NEW COM | 1,845 | $0 | 0.00% | |
| 177 | NVSNNOVARTIS AG ADR | 3,044 | $0 | 0.00% | |
| 178 | IEFISHARES 7-10 YR TREASURY BOND ETF | 8,821 | $0 | 0.00% | |
| 179 | HDVISHARES TR HIGH DIVID EQUITY FD | 4,367 | $0 | 0.00% | |
| 180 | ADBEADOBE SYS INC | 715 | $0 | 0.00% | |
| 181 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 4,340 | $0 | 0.00% | |
| 182 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP | 11,145 | $0 | 0.00% | |
| 183 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 21,102 | $0 | 0.00% | |
| 184 | USMVISHR TR MSCI USA MIN VOLAT INDX FD | 3,229 | $0 | 0.00% | |
| 185 | VLOVALERO ENERGY CORP | 3,795 | $0 | 0.00% | |
| 186 | SCHMSCHWAB US MID-CAP ETF | 7,223 | $0 | 0.00% | |
| 187 | FENYFIDELITY MSCI ENERGY INDEX ETF | 32,743 | $0 | 0.00% | |
| 188 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 12,136 | $0 | 0.00% | |
| 189 | TJXTJX COS INC NEW COM | 2,757 | $0 | 0.00% | |
| 190 | HEMIHARTFORD MUNICIPAL OPPORTUNITIES | 9,836 | $0 | 0.00% | |
| 191 | INTCINTEL CORP COM | 8,924 | $0 | 0.00% | |
| 192 | ABBVABBVIE INC COM | 3,400 | $0 | 0.00% | |
| 193 | MOALTRIA GROUP INC COM | 5,125 | $0 | 0.00% | |
| 194 | NUVNUVEEN MUN VALUE FD | 30,586 | $0 | 0.00% | |
| 195 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 7,634 | $0 | 0.00% | |
| 196 | TSLATESLA MOTORS INC | 1,113 | $0 | 0.00% | |
| 197 | QYLDGLOBAL X NASDAQ 100 COVERED CALL | 56,126 | $0 | 0.00% | |
| 198 | COWZPACER US CASH COWS 100 ETF | 15,598 | $0 | 0.00% | |
| 199 | UNHUNITEDHEALTH GROUP | 524 | $0 | 0.00% | |
| 200 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,645 | $0 | 0.00% |