VICUS CAPITAL Q3 2024 Filing

Filed October 21, 2024

Portfolio Value

$1.1T

Holdings

223

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (223 positions)

#StockSharesValue% PortfolioType
201
LRCXLAM RESEARCH CORP COM NEW
289$235.5M0.02%
202
SPLVPSHRS SP500 LOW VOLATILITY ETF
3,208$230.1M0.02%
203
PHMPULTE GROUP INC COM
1,577$226.3M0.02%
204
AFLAFLAC INC COM
1,973$220.6M0.02%
205
FULTFULTON FINANCIAL CORP-PA
11,980$217.2M0.02%
206
XSDSPDR SER TR S&P SEMICONDUCTOR ETF
895$214.9M0.02%
207
PFEPFIZER INC COM
7,407$214.4M0.02%
208
TMOTHERMO FISHER SCIENTIFIC INC COM
343$212.2M0.02%
209
ANETEURARISTA NETWORKS INC COM
549$210.7M0.02%
210
ADBEADOBE SYS INC
404$209.2M0.02%
211
TOLTOLL BROTHERS INC COM
1,351$208.6M0.02%
212
PNCPNC FINL SVCS GROUP INC COM
1,116$206.3M0.02%
213
CATCATERPILLAR INC COM
527$206.3M0.02%
214
QUALISHARES MSCI USA QUALITY FACTOR ETF
1,150$206.2M0.02%
215
SPOTSPOTIFY TECHNOLOGY S A SHS
551$203.1M0.02%
216
SMBVANECK SHORT MUNI ETF
11,693$202.2M0.02%
217
AZOAUTOZONE INC COM
64$201.6M0.02%
218
SYKSTRYKER CORP
558$201.6M0.02%
219
MGNIMAGNITE INC COM
11,816$163.7M0.01%
220
BGCBGC GROUP INC CL A
17,706$162.5M0.01%
221
RIVNRIVIAN AUTOMOTIVE INC COM CL A
13,633$153.0M0.01%
222
FFORD MOTOR COMPANY
11,711$123.7M0.01%
223
UONEURBAN ONE INC CL D NON VTG
13,075$14.5M0.00%
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