VICUS CAPITAL Q3 2021 Filing

Filed October 14, 2021

Portfolio Value

$614.0B

Holdings

139

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	300,579	$129.5B	21.09%
2	IJHISHARES CORE S&P MID CAP ETF	236,451	$62.2B	10.13%
3	AGGISHARES AGGREGATE BOND ETF	294,797	$33.9B	5.51%
4	TOTLSPDR DOUBLELINE TOT RETURN TACT ETF	435,870	$21.1B	3.43%
5	FBNDFIDELITY TOTAL BOND ETF	382,141	$20.3B	3.31%
6	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	130,834	$19.6B	3.19%
7	BONDPIMCO ACTIVE BD ETF	177,141	$19.6B	3.19%
8	NDQINVESCO QQQ TRUST	47,077	$16.9B	2.74%
9	VOOVANGUARD S&P 500 ETF	41,620	$16.4B	2.67%
10	VCSHVANGUARD SHORT TERM CORP BD FD ETF	183,231	$15.1B	2.46%
11	IVEISHARES S&P 500 VALUE ETF	90,993	$13.2B	2.16%
12	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	301,873	$11.8B	1.92%
13	BHPBHP GROUP LTD SPONSORED ADS	202,080	$10.8B	1.76%
14	IEMGISHARES CORE MSCI EMERGING MKTS	165,609	$10.2B	1.67%
15	FDISFID MSCI CONSUM DISCRETION IDX ET	103,676	$8.3B	1.36%
16	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	129,970	$8.3B	1.36%
17	VXFVANGUARD EXTENDED MARKET ETF	43,972	$8.0B	1.31%
18	MUBISHARES AMT-FREE MUNI BOND ETF	67,268	$7.8B	1.27%
19	ITMMKT VECT LEHMAN BRS AMTFREE INTERM	147,999	$7.6B	1.24%
20	FMATFIDELITY MSCI MATLS INDEX ETF	170,529	$7.5B	1.23%
21	VEUVANGUARD FTSE ALL-WORLD EX-US	108,736	$6.6B	1.08%
22	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	15	$6.2B	1.01%
23	VTIVANGUARD TOTAL STK MKT	27,483	$6.1B	0.99%
24	VBVANGUARD SMALL CAP ETF	25,556	$5.6B	0.91%
25	LQDISHR IBOXX INVEST GRDE CORP BD ETF	39,385	$5.2B	0.85%
26	VTEBVANGUARD TAX-EXEMPT BOND ETF	95,001	$5.2B	0.85%
27	OEFISHARES TR S&P 100 INDEX FUND	26,210	$5.2B	0.84%
28	EMBISHR JPMORG USD EMERG MARKTS BD ETF	44,747	$4.9B	0.80%
29	LEMBISHARES ETF CURRENCY BOND FUND	110,068	$4.7B	0.76%
30	AQLTISHARES U.S. TREASURY BOND ETF	169,709	$4.5B	0.73%
31	SMBVANECK SHORT MUNI ETF	243,082	$4.4B	0.71%
32	FTECFID MSCI INFO TECHNOLOGY INDEX ETF	32,171	$3.8B	0.62%
33	VUGVANGUARD GROWTH ETF	12,418	$3.6B	0.59%
34	SHYISHARES 1-3 YR TREASURY BOND ETF	41,118	$3.5B	0.58%
35	DONSPDR DOW JONES INDUSTRIAL ETF	9,821	$3.3B	0.54%
36	GTOINVESCO TOTAL RETURN BOND ETF	57,255	$3.3B	0.53%
37	TIPISHARES TIPS BOND ETF	24,997	$3.2B	0.52%
38	VTVVANGUARD VALUE ETF	21,512	$2.9B	0.47%
39	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	43,335	$2.8B	0.45%
40	IXUSISHR TRST COR MSCI TOT INTL STK ETF	36,855	$2.6B	0.43%
41	HYGISHR IBOXX HIGH YIELD CORP BD ETF	29,037	$2.5B	0.41%
42	MTUMISHR EDGE MSCI US MOMENT FACTOR ETF	13,773	$2.4B	0.39%
43	FDVVFIDELITY HIGH DIVIDEND ETF	63,755	$2.4B	0.38%
44	NULVNUVEEN ESG LARGE-CAP VALUE ETF	59,573	$2.2B	0.36%
45	ITOTISHARES TR S&P 1500 INDEX FD	19,357	$1.9B	0.31%
46	IEFISHARES 7-10 YR TREASURY BOND ETF	16,137	$1.9B	0.30%
47	XSDSPDR SER TR S&P SEMICONDUCTOR ETF	9,237	$1.8B	0.30%
48	KCESPDR S&P CAPITAL MARKETS ETF	17,932	$1.7B	0.28%
49	VNLAJANUS HENDERSON SHT DURATION INCOME	33,372	$1.7B	0.27%
50	ISTBISHR TRUST CORE SHRT TERM US BD ETF	32,710	$1.7B	0.27%
51	XRTSPDR S&P RETAIL ETF	17,958	$1.6B	0.26%
52	ITBISH DOW JONES US HOME CONST ETF	23,704	$1.6B	0.26%
53	ANGLVANECK VECTS FALLENANGEL HY BD ETF	46,495	$1.5B	0.25%
54	HYDMARKET VECTORS ETF HY MUNI INDX	24,070	$1.5B	0.24%
55	IGIBISH 5-10 YR INVEST GRADE CORP BD	24,022	$1.4B	0.24%
56	USHYISH BROAD USD HGH YD CORP BD ETF	31,987	$1.3B	0.22%
57	DGROISHARES CORE DIVIDEND GROWTH ETF	26,369	$1.3B	0.22%
58	SPYMSPDR PORTFOLIO S&P 500 ETF	26,105	$1.3B	0.21%
59	FLOTISHARES FLOATING RATE BOND ETF	25,442	$1.3B	0.21%
60	SPYSPDR S&P 500 ETF	16,164	$1.3B	0.21%
61	DESWISDOMTREE SMALLCAP DIVIDEND	38,736	$1.2B	0.19%
62	SPDWSPDR PORT DEVELOPED WORLD EX-US ETF	20,949	$1.2B	0.19%
63	IAU*ISHARES GOLD TRUST ETF	33,253	$1.1B	0.18%
64	NUSCNUVEEN ESG SMALL-CAP ETF	24,905	$1.1B	0.18%
65	MOATVANECK MORNINGSTAR WIDE MOAT ETF	14,498	$1.1B	0.17%
66	OMFLINVESCO RUSS 1000 DYNAMIC MULTIFCTR	22,665	$1.0B	0.17%
67	SPHDPOWERSHARES TRUST II ETF	24,457	$1.0B	0.17%
68	DONWISDOMTREE MIDCAP DIVIDEND	24,859	$1.0B	0.17%
69	GBILGOLDMAN SACHS ACCESS TREAS 0-1 YEAR	10,229	$1.0B	0.17%
70	ESGDISHARES MSCI EAFE ESG SELECT ETF	12,807	$1.0B	0.16%
71	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	18,346	$985.0M	0.16%
72	SPHBPOWERSHARES SP500 HIGH BETA ETF	13,200	$965.0M	0.16%
73	TLHISHARES 10-20 YEAR TREASURY BND ETF	6,508	$957.0M	0.16%
74	EFSCENTERPRISE FINANCIAL SERVICES CORP	20,708	$938.0M	0.15%
75	MGVVANGUARD MEGA CAP VALUE ETF	9,577	$937.0M	0.15%
76	IFRAISHARES U.S. INFRASTRUCTURE ETF	27,045	$922.0M	0.15%
77	DLNWISDOMTREE LARGE CAP DIVIDEND	7,158	$854.0M	0.14%
78	DSIISHARES MSCI KLD 400 SOCIAL ETF	10,180	$847.0M	0.14%
79	BPBP PLC SPONSORED ADR	30,204	$825.0M	0.13%
80	QYLDGLOBAL X NASDAQ 100 COVERED CALL	37,116	$819.0M	0.13%
81	XLVHEALTH CARE SELECT SECTOR SPDR	6,271	$798.0M	0.13%
82	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	13,094	$781.0M	0.13%
83	WQTMWISDOMTREE FLOATING RATE TREAS FUND	30,423	$764.0M	0.12%
84	AQLTISHARES CORE MSCI EAFE	10,102	$750.0M	0.12%
85	EZMWISDOMTREE MIDCAP EARNINGS ETF	14,096	$733.0M	0.12%
86	VIGVANGUARD DIVIDEND APPRECIATION ETF	4,602	$707.0M	0.12%
87	IPGINTERPUBLIC GROUP COS INC COM	19,271	$707.0M	0.12%
88	GQ9SPDR GOLD ETF	4,077	$670.0M	0.11%
89	AQLTISHARES DJ SELECT DIVIDEND	5,764	$661.0M	0.11%
90	USMVISHR TR MSCI USA MIN VOLAT INDX FD	8,825	$649.0M	0.11%
91	IVWISHARES S&P 500 GROWTH ETF	8,437	$624.0M	0.10%
92	IDV*ISHR INT SELECT DIV ETF	20,065	$610.0M	0.10%
93	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	19,568	$584.0M	0.10%
94	ITA*ISHR TR DOW JONESUS AEROSPACE & DEF	5,344	$557.0M	0.09%
95	HDVISHARES TR HIGH DIVID EQUITY FD	5,874	$554.0M	0.09%
96	SHOPSHOPIFY INC CL A	393	$533.0M	0.09%
97	HEDJWISDOMTREE TR CURRENCY HEDGD DEFAFD	6,616	$503.0M	0.08%
98	ACWVISHR EDGE MSCI MIN VOL GLOBAL ETF	4,850	$498.0M	0.08%
99	XLKTECHNOLOGY SELECT SECTOR SPDR	3,273	$489.0M	0.08%
100	SHVISHARES TR LEHMAN SHORT TREA BDFD	4,271	$472.0M	0.08%

Page 1 of 2Next