VICUS CAPITAL Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$988.2B
Holdings
205
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 325,052 | $155K | 0.00% | |
| 2 | AQLTISHARES CORE MSCI EAFE | 1,133,288 | $79K | 0.00% | |
| 3 | IJHISHARES CORE S&P MID CAP ETF | 250,473 | $69K | 0.00% | |
| 4 | IJRISHARES S&P SMALLCAP 600 ETF | 436,186 | $47K | 0.00% | |
| 5 | AGGISHARES AGGREGATE BOND ETF | 388,048 | $38K | 0.00% | |
| 6 | MSFTMICROSOFT | 92,496 | $34K | 0.00% | |
| 7 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 195,613 | $30K | 0.00% | |
| 8 | FBNDFIDELITY TOTAL BOND ETF | 661,822 | $30K | 0.00% | |
| 9 | OEFISHARES TR S&P 100 INDEX FUND | 114,149 | $25K | 0.00% | |
| 10 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 516,848 | $24K | 0.00% | |
| 11 | IEMGISHARES CORE MSCI EMERGING MKTS | 430,226 | $21K | 0.00% | |
| 12 | VOOVANGUARD S&P 500 ETF | 42,540 | $18K | 0.00% | |
| 13 | FTECFID MSCI INFO TECHNOLOGY INDEX ETF | 119,029 | $17K | 0.00% | |
| 14 | BHPBHP GROUP LTD SPONSORED ADS | 263,019 | $17K | 0.00% | |
| 15 | MUBISHARES AMT-FREE MUNI BOND ETF | 163,004 | $17K | 0.00% | |
| 16 | DGROISHARES CORE DIVIDEND GROWTH ETF | 304,095 | $16K | 0.00% | |
| 17 | NDQINVESCO QQQ TRUST | 37,517 | $15K | 0.00% | |
| 18 | FDISFID MSCI CONSUM DISCRETION IDX ET | 173,105 | $13K | 0.00% | |
| 19 | AAPLAPPLE INC | 67,809 | $13K | 0.00% | |
| 20 | CLCOLGATE PALMOLIVE CO COM | 167,950 | $13K | 0.00% | |
| 21 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 207,501 | $13K | 0.00% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 19 | $10K | 0.00% | |
| 23 | BONDPIMCO ACTIVE BOND ETF | 113,200 | $10K | 0.00% | |
| 24 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 142,837 | $9K | 0.00% | |
| 25 | TOTLSPDR DOUBLELINE TOT RETURN TACT ETF | 241,783 | $9K | 0.00% | |
| 26 | VGLTVanguard Long-Term Treasury Indx Fd | 142,622 | $8K | 0.00% | |
| 27 | VUGVANGUARD GROWTH ETF | 27,289 | $8K | 0.00% | |
| 28 | DBEFXTRACKERS MSCI EAFE HEDGED EQTY ETF | 218,659 | $8K | 0.00% | |
| 29 | IQLTISHARES MSCI INTL QUALITY FACTR ETF | 204,575 | $7K | 0.00% | |
| 30 | IVEISHARES S&P 500 VALUE ETF | 36,395 | $6K | 0.00% | |
| 31 | UCONFIRST TR TCW UNCONSTRAINED PLUS BD | 280,076 | $6K | 0.00% | |
| 32 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 57,579 | $5K | 0.00% | |
| 33 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 93,911 | $5K | 0.00% | |
| 34 | VTVVANGUARD VALUE ETF | 32,166 | $4K | 0.00% | |
| 35 | CGMSCAPITAL GROUP US MULTI-SECTOR INCM | 166,655 | $4K | 0.00% | |
| 36 | MMITIQ MACKAY MUNI INTERMEDIATE ETF | 193,452 | $4K | 0.00% | |
| 37 | SPDWSPDR PORT DEVELOPED WORLD EX-US ETF | 125,449 | $4K | 0.00% | |
| 38 | VXFVANGUARD EXTENDED MARKET ETF | 29,972 | $4K | 0.00% | |
| 39 | VTIVANGUARD TOTAL STK MKT | 14,423 | $3K | 0.00% | |
| 40 | VOVANGUARD MID CAP | 13,939 | $3K | 0.00% | |
| 41 | GOOGLGOOGLE INC | 21,726 | $3K | 0.00% | |
| 42 | GBILGOLDMAN SACHS ACCESS TREAS 0-1 YEAR | 35,551 | $3K | 0.00% | |
| 43 | RWJINVESCO S&P SMALLCAP 600 REVNUE ETF | 92,354 | $3K | 0.00% | |
| 44 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 95,104 | $3K | 0.00% | |
| 45 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 59,852 | $3K | 0.00% | |
| 46 | NVDANVIDIA CORPORATION COM | 5,481 | $2K | 0.00% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,942 | $2K | 0.00% | |
| 48 | AMZNAMAZON.COM INC | 17,181 | $2K | 0.00% | |
| 49 | IGVISHR S&P NORTH AMER TECH-SOFTWARE | 6,959 | $2K | 0.00% | |
| 50 | SPYMSPDR PORTFOLIO S&P 500 ETF | 47,850 | $2K | 0.00% | |
| 51 | JMUBJPMORGAN MUNICIPAL ETF | 57,334 | $2K | 0.00% | |
| 52 | GQ9SPDR GOLD ETF | 14,593 | $2K | 0.00% | |
| 53 | HYGISHR IBOXX HIGH YIELD CORP BD ETF | 29,965 | $2K | 0.00% | |
| 54 | IEZISHARES DJ US OIL EQUIPMENTINDEX | 122,234 | $2K | 0.00% | |
| 55 | ITBISH DOW JONES US HOME CONST ETF | 27,274 | $2K | 0.00% | |
| 56 | ITMMKT VCTRSTR LHMAN BRS AMT-FR INTRMD | 48,535 | $2K | 0.00% | |
| 57 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 88,131 | $2K | 0.00% | |
| 58 | KCESPDR S&P CAPITAL MARKETS ETF | 28,038 | $2K | 0.00% | |
| 59 | IXUSISHR TRST COR MSCI TOT INTL STK ETF | 21,765 | $1K | 0.00% | |
| 60 | FNDASCHWAB FUNDAMENTAL US SMALL CO INDX | 25,920 | $1K | 0.00% | |
| 61 | USFRWISDOMTREE FLOATING RATE TREASRY FD | 28,900 | $1K | 0.00% | |
| 62 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 12,046 | $1K | 0.00% | |
| 63 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 23,412 | $1K | 0.00% | |
| 64 | VCITVANGUARD Intmd-TERM CORP BD ETF | 22,317 | $1K | 0.00% | |
| 65 | CVXCHEVRON CORP NEW COM | 6,723 | $1K | 0.00% | |
| 66 | VBVANGUARD SMALL CAP ETF | 6,531 | $1K | 0.00% | |
| 67 | ISTBISHR TRUST CORE SHRT TERM US BD ETF | 23,966 | $1K | 0.00% | |
| 68 | IAU*ISHARES GOLD TRUST ETF | 50,660 | $1K | 0.00% | |
| 69 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 17,466 | $1K | 0.00% | |
| 70 | IBDINSPIRE CORPORATE BOND ETF | 56,574 | $1K | 0.00% | |
| 71 | VEUVANGUARD FTSE ALL-WORLD EX-US | 23,785 | $1K | 0.00% | |
| 72 | JPMJPMORGAN CHASE & CO COM | 9,494 | $1K | 0.00% | |
| 73 | VCSHVANGUARD SHORT TERM CORP BD FD ETF | 20,928 | $1K | 0.00% | |
| 74 | AVUSAVANTIS U.S. EQUITY ETF | 19,143 | $1K | 0.00% | |
| 75 | NUSCNUVEEN ESG SMALL-CAP ETF | 38,202 | $1K | 0.00% | |
| 76 | GOOGALPHABET INC CAP STK CL C | 9,002 | $1K | 0.00% | |
| 77 | USHYISH BROAD USD HGH YD CORP BD ETF | 41,672 | $1K | 0.00% | |
| 78 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 13,794 | $1K | 0.00% | |
| 79 | VNLAJANUS HENDERSON SHT DURATION INCOME | 28,145 | $1K | 0.00% | |
| 80 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 12,595 | $1K | 0.00% | |
| 81 | CSBVCTRY US SMLL CP HGH IVD VLTLTY WTD | 26,042 | $1K | 0.00% | |
| 82 | QYLDGLOBAL X NASDAQ 100 COVERED CALL | 59,719 | $1K | 0.00% | |
| 83 | XOMEXXON MOBIL CORP COM | 11,915 | $1K | 0.00% | |
| 84 | VCLTVANGUARD LONG TERM CORP BOND FD ETF | 21,533 | $1K | 0.00% | |
| 85 | VYMVANGUARD HIGH DIVIDEND YIELD | 15,393 | $1K | 0.00% | |
| 86 | TPLCTMTHY PN TMTHY PN US LRG/MD CP CR | 13,816 | $0 | 0.00% | |
| 87 | UNPUNION PAC CORP COM | 895 | $0 | 0.00% | |
| 88 | CNCCENTENE CORP DEL COM | 2,939 | $0 | 0.00% | |
| 89 | FIXDFRT TRST TCW OPPORTUN FXD INCOME | 21,922 | $0 | 0.00% | |
| 90 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 8,186 | $0 | 0.00% | |
| 91 | SIVRETFS SILVER TR SILVER SHS ETF | 12,756 | $0 | 0.00% | |
| 92 | SPLVPSHRS SP500 LOW VOLATILITY ETF | 3,208 | $0 | 0.00% | |
| 93 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 12,211 | $0 | 0.00% | |
| 94 | MRKMERCK & CO INC | 6,355 | $0 | 0.00% | |
| 95 | HONHONEYWELL INTL INC | 1,916 | $0 | 0.00% | |
| 96 | TLTISHARES 20 YR TREASURY ETF | 5,778 | $0 | 0.00% | |
| 97 | WFCWELLS FARGO CO NEW COM | 6,120 | $0 | 0.00% | |
| 98 | LLYELI LILLY & CO COM | 547 | $0 | 0.00% | |
| 99 | GMGENERAL MOTORS CORP | 8,415 | $0 | 0.00% | |
| 100 | MAMASTERCARD INC | 1,276 | $0 | 0.00% |
Page 1 of 3Next