VICUS CAPITAL Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$881.5B

Holdings

192

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (192 positions)

#StockSharesValue% PortfolioType
101
DONWISDOMTREE MIDCAP DIVIDEND
24,011$00.00%
102
NVDANVIDIA CORPORATION COM
4,513$00.00%
103
DLNWISDOMTREE LARGE CAP DIVIDEND
7,477$00.00%
104
IDV*ISHR INT SELECT DIV ETF
25,197$00.00%
105
ACWVISHR EDGE MSCI MIN VOL GLOBAL ETF
4,539$00.00%
106
FULTFULTON FINANCIAL CORP-PA
11,980$00.00%
107
XLKTECHNOLOGY SELECT SECTOR SPDR
2,883$00.00%
108
VVISA INC
2,972$00.00%
109
JPMJPMORGAN CHASE & CO COM
4,922$00.00%
110
METMETLIFE INC COM
4,005$00.00%
111
SPGIS&P GLOBAL INC COM
682$00.00%
112
BACBANK AMERICA CORP COM
10,184$00.00%
113
IVWISHARES S&P 500 GROWTH ETF
5,507$00.00%
114
TLHISHARES 10-20 YEAR TREASURY BND ETF
7,873$00.00%
115
PGPROCTER AND GAMBLE CO COM
2,711$00.00%
116
LLYLILLY ELI & CO COM
684$00.00%
117
METAMETA PLATFORMS INC CL A
3,176$00.00%
118
CVSCVS HEALTH CORP COM
7,249$00.00%
119
VYMVANGUARD HIGH DIVIDEND YIELD
8,220$00.00%
120
FLOTISHARES FLOATING RATE BOND ETF
13,232$00.00%
121
ABTABBOTT LABS COM
4,521$00.00%
122
AVGOBROADCOM INC COM
504$00.00%
123
XLVHEALTH CARE SELECT SECTOR SPDR
5,957$00.00%
124
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
11,383$00.00%
125
CBCHUBB LIMITED COM
2,018$00.00%
126
FFORD MOTOR COMPANY
20,124$00.00%
127
KOCOCA COLA CO COM
6,783$00.00%
128
GILDGILEAD SCIENCES INC
3,997$00.00%
129
IWRISHARES TR RUSSELL MIDCAP INDEX FD
3,641$00.00%
130
USFRWISDOMTREE FLOATING RATE TREASRY FD
12,441$00.00%
131
CMCSACOMCAST CORP NEW CL A
6,985$00.00%
132
TSNTYSON FOODS INC CL A
4,675$00.00%
133
IBMINTL BUSINESS MACHINES
2,296$00.00%
134
EZMWISDOMTREE MIDCAP EARNINGS ETF
12,704$00.00%
135
TAT&T INC COM
49,747$00.00%
136
MGVVANGUARD MEGA CAP VALUE ETF
8,885$00.00%
137
QUSSPDR MSCI USA STRATEGICFACTORS ETF
4,942$00.00%
138
COSTCOSTCO WHOLESALE CORP
547$00.00%
139
RTXRAYTHEON TECHNOLOGIES CORP COM
2,919$00.00%
140
DISDISNEY WALT CO COM
6,629$00.00%
141
FDXFEDEX CORP
3,072$00.00%
142
PRUPRUDENTIAL FINL INC
9,864$00.00%
143
PFEPFIZER INC COM
14,090$00.00%
144
FITBFIFTH THIRD BANCORP
9,743$00.00%
145
EMREMERSON ELEC CO COM
2,439$00.00%
146
AQLTISHARES DJ SELECT DIVIDEND
2,637$00.00%
147
SPGSIMON PPTY GROUP INC NEW COM
1,876$00.00%
148
NVSNNOVARTIS AG ADR
3,573$00.00%
149
HDVISHARES TR HIGH DIVID EQUITY FD
4,817$00.00%
150
ADBEADOBE SYS INC
786$00.00%
151
VIGVANGUARD DIVIDEND APPRECIATION ETF
4,339$00.00%
152
IJTISHARES S&P SMALLCAP 600 GROWTH ETF
9,034$00.00%
153
JHMMJOHN HANCOCK MULTIFACTOR MID CAP
6,804$00.00%
154
UPSUNITED PARCEL SERVICE INC
1,655$00.00%
155
USMVISHR TR MSCI USA MIN VOLAT INDX FD
3,666$00.00%
156
VLOVALERO ENERGY CORP
3,375$00.00%
157
SCHMSCHWAB US MID-CAP ETF
7,311$00.00%
158
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF
10,580$00.00%
159
HEMIHARTFORD MUNICIPAL OPPORTUNITIES
9,011$00.00%
160
INTCINTEL CORP COM
10,444$00.00%
161
ABBVABBVIE INC COM
5,890$00.00%
162
SHYISHARES 1-3 YR TREASURY BOND ETF
10,768$00.00%
163
NUVNUVEEN MUN VALUE FD
23,242$00.00%
164
UNHUNITEDHEALTH GROUP
585$00.00%
165
BMYBRISTOL-MYERS SQUIBB CO COM
3,747$00.00%
166
SPSMSPDR PORT S&P 600 SMALL CAP ETF
8,915$00.00%
167
VNLAJANUS HENDERSON SHT DURATION INCOME
19,667$00.00%
168
BACVERIZON COMMUNICATIONS
7,981$00.00%
169
VGSHVANGUARD SHORT TERM GOVT BD IDX FD
6,324$00.00%
170
WYWEYERHAEUSER CO
12,830$00.00%
171
CSCOCISCO SYS INC
11,832$00.00%
172
MPCMARATHON PETE CORP
2,716$00.00%
173
GBILGOLDMAN SACHS ACCESS TREAS 0-1 YEAR
4,816$00.00%
174
GQ9SPDR GOLD ETF
3,471$00.00%
175
UNPUNION PAC CORP COM
1,289$00.00%
176
IPGINTERPUBLIC GROUP COS INC COM
13,978$00.00%
177
CNCCENTENE CORP DEL COM
3,309$00.00%
178
FIXDFRT TRST TCW OPPORTUN FXD INCOME
9,505$00.00%
179
NULGNUVEEN ESG LARGE-CAP GROWTH ETF
10,749$00.00%
180
FNDASCHWAB FUNDAMENTAL US SMALL CO INDX
12,041$00.00%
181
SIVRETFS SILVER TR SILVER SHS ETF
10,221$00.00%
182
SHVISHARES TR LEHMAN SHORT TREA BDFD
3,291$00.00%
183
SPLVPSHRS SP500 LOW VOLATILITY ETF
3,231$00.00%
184
MRKMERCK & CO INC
7,178$00.00%
185
HONHONEYWELL INTL INC
1,377$00.00%
186
BDXBECTON DICKINSON & CO COM
842$00.00%
187
WFCWELLS FARGO CO NEW COM
8,906$00.00%
188
GMGENERAL MOTORS CORP
11,080$00.00%
189
MAMASTERCARD INC
1,683$00.00%
190
ITA*ISHR TR DOW JONESUS AEROSPACE & DEF
4,508$00.00%
191
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
18,684$00.00%
192
GSLCGLDMN SCHS ACT EBETA US LRG CAP EQ
4,882$00.00%
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