VICUS CAPITAL Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$622.2B
Holdings
229
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BDJBLACKROCK ENH DIVID ACHIEV TR COM | 26,747 | $254.0M | 0.04% | |
| 202 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,355 | $252.0M | 0.04% | |
| 203 | PYPLPAYPAL HLDGS INC COM | 2,857 | $251.0M | 0.04% | |
| 204 | NADNUVEEN QUALITY MUNICIPAL INCME FND | 19,509 | $250.0M | 0.04% | |
| 205 | DKSDICKS SPORTING GOODS INC | 7,040 | $250.0M | 0.04% | |
| 206 | MPCMARATHON PETE CORP | 3,101 | $248.0M | 0.04% | |
| 207 | DESWISDOMTREE SMALLCAP DIVIDEND | 8,064 | $240.0M | 0.04% | |
| 208 | NEENEXTERA ENERGY INC COM | 1,427 | $239.0M | 0.04% | |
| 209 | BKLNPSHRS ETF SNR LOAN PORT NYSE ARCA | 10,056 | $233.0M | 0.04% | |
| 210 | QCOMQUALCOMM INC COM | 3,184 | $229.0M | 0.04% | |
| 211 | KMBKIMBERLY CLARK CORP COM | 1,996 | $227.0M | 0.04% | |
| 212 | PBFPBF ENERGY INC CL A | 4,548 | $227.0M | 0.04% | |
| 213 | XSSPXNUVEEN S&P 500 DYN OVERWRITE COM | 13,365 | $226.0M | 0.04% | |
| 214 | SPDWSPDR PORTFOLIO DEVLPD ETF | 7,230 | $225.0M | 0.04% | |
| 215 | EFAISHARES MSCI EAFE ETF | 3,295 | $224.0M | 0.04% | |
| 216 | XHSSPDR SER TR SP HEALTHCARE SVCS ETF | 2,901 | $223.0M | 0.04% | |
| 217 | CEOCNOOC LTD SPONSORED ADR | 1,126 | $222.0M | 0.04% | |
| 218 | BABPWRSHRS BLD AMERICA BND PORT ETF | 7,606 | $221.0M | 0.04% | |
| 219 | PPGPPG INDS INC COM | 2,017 | $220.0M | 0.04% | |
| 220 | PZAPWRSHRS GLOBAL ETF TR INSURED NATL | 8,694 | $216.0M | 0.03% | |
| 221 | FRELFIDELITY MSCI REAL ESTATE INDX ETF | 8,839 | $213.0M | 0.03% | |
| 222 | XNEAXNUVEEN AMTFREE QUAL MUNI INCOME FD | 16,474 | $209.0M | 0.03% | |
| 223 | BDXBECTON DICKINSON & CO COM | 802 | $209.0M | 0.03% | |
| 224 | IAUUSDISHARES GOLD TRUST ETF | 18,134 | $207.0M | 0.03% | |
| 225 | CIIBLACKROCK CAP & INCOME STRATEGIES | 11,981 | $206.0M | 0.03% | |
| 226 | IUSBISHARES CORE TOTAL USD BND MKT ETF | 4,201 | $206.0M | 0.03% | |
| 227 | CGCCANOPY GROWTH CORP COM | 4,127 | $201.0M | 0.03% | |
| 228 | ETWEAT VAN TX MNGD BUYWRIT OPPS FD CM | 10,250 | $123.0M | 0.02% | |
| 229 | —ADOMANI INC COM | 58,884 | $33.0M | 0.01% |
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