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 |
|---|---|---|---|---|---|
| 101 | ITA*ISHR TR DOW JONESUS AEROSPACE & DEF | 3,867 | $0 | 0.00% | |
| 102 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 16,723 | $0 | 0.00% | |
| 103 | GSLCGLDMN SCHS ACT EBETA US LRG CAP EQ | 5,962 | $0 | 0.00% | |
| 104 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 9,966 | $0 | 0.00% | |
| 105 | IDV*ISHR INT SELECT DIV ETF | 24,128 | $0 | 0.00% | |
| 106 | PEPPEPSICO INC COM | 2,774 | $0 | 0.00% | |
| 107 | HDHOME DEPOT | 2,061 | $0 | 0.00% | |
| 108 | WMTWALMART INC COM | 2,454 | $0 | 0.00% | |
| 109 | MUNIPIMCO INTERMEDIATE MUNI BD ACTIVE | 10,389 | $0 | 0.00% | |
| 110 | BLESINSPIRE GLOBAL HOPE ETF | 10,688 | $0 | 0.00% | |
| 111 | UONEURBAN ONE INC CL D NON VTG | 13,075 | $0 | 0.00% | |
| 112 | NEENEXTERA ENERGY INC COM | 4,171 | $0 | 0.00% | |
| 113 | TRVCCITIGROUP INC | 5,199 | $0 | 0.00% | |
| 114 | DONWISDOMTREE MIDCAP DIVIDEND | 17,457 | $0 | 0.00% | |
| 115 | LMTLOCKHEED MARTIN CORP | 2,176 | $0 | 0.00% | |
| 116 | DLNWISDOMTREE LARGE CAP DIVIDEND | 3,867 | $0 | 0.00% | |
| 117 | ITOTISHARES TR S&P 1500 INDEX FD | 8,260 | $0 | 0.00% | |
| 118 | IGIBISH 5-10 YR INVEST GRADE CORP BD | 12,460 | $0 | 0.00% | |
| 119 | SMBVANECK SHORT MUNI ETF | 47,535 | $0 | 0.00% | |
| 120 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 20,081 | $0 | 0.00% | |
| 121 | IAUMISHR GLD TRST MICR ETF BENEF INTRST | 28,292 | $0 | 0.00% | |
| 122 | MDTMEDTRONIC PLC SHS | 7,011 | $0 | 0.00% | |
| 123 | FULTFULTON FINANCIAL CORP-PA | 11,980 | $0 | 0.00% | |
| 124 | XLKTECHNOLOGY SELECT SECTOR SPDR | 2,199 | $0 | 0.00% | |
| 125 | VVISA INC | 1,915 | $0 | 0.00% | |
| 126 | LEMBISHARES ETF CURRENCY BOND FUND | 25,108 | $0 | 0.00% | |
| 127 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 10,293 | $0 | 0.00% | |
| 128 | BACBANK AMERICA CORP COM | 10,466 | $0 | 0.00% | |
| 129 | IVWISHARES S&P 500 GROWTH ETF | 4,364 | $0 | 0.00% | |
| 130 | TLHISHARES 10-20 YEAR TREASURY BND ETF | 8,606 | $0 | 0.00% | |
| 131 | MTUSTIMKENSTEEL CORPORATION COM | 9,000 | $0 | 0.00% | |
| 132 | PGPROCTER AND GAMBLE CO COM | 3,089 | $0 | 0.00% | |
| 133 | SPYSPDR S&P 500 ETF TRUST | 8,768 | $0 | 0.00% | |
| 134 | MASMASCO CORP COM | 4,265 | $0 | 0.00% | |
| 135 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 11,756 | $0 | 0.00% | |
| 136 | METAMETA PLATFORMS INC CL A | 2,673 | $0 | 0.00% | |
| 137 | CVSCVS HEALTH CORP COM | 5,613 | $0 | 0.00% | |
| 138 | FLOTISHARES FLOATING RATE BOND ETF | 7,464 | $0 | 0.00% | |
| 139 | ABTABBOTT LABS COM | 4,300 | $0 | 0.00% | |
| 140 | AVGOBROADCOM INC COM | 719 | $0 | 0.00% | |
| 141 | XLVHEALTH CARE SELECT SECTOR SPDR | 3,267 | $0 | 0.00% | |
| 142 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 12,297 | $0 | 0.00% | |
| 143 | CBCHUBB LIMITED COM | 1,506 | $0 | 0.00% | |
| 144 | MTUMISHR EDGE MSCI US MOMENT FACTOR ETF | 2,281 | $0 | 0.00% | |
| 145 | FFORD MOTOR COMPANY | 13,789 | $0 | 0.00% | |
| 146 | DESWISDOMTREE SMALLCAP DIVIDEND | 29,551 | $0 | 0.00% | |
| 147 | EMBISHR JPMORG USD EMERG MARKTS BD ETF | 10,353 | $0 | 0.00% | |
| 148 | RTXRTX CORPORATION COM | 2,486 | $0 | 0.00% | |
| 149 | BIBLINSPIRE 100 ETF | 26,711 | $0 | 0.00% | |
| 150 | KOCOCA COLA CO COM | 5,403 | $0 | 0.00% | |
| 151 | GILDGILEAD SCIENCES INC | 4,821 | $0 | 0.00% | |
| 152 | CMCSACOMCAST CORP NEW CL A | 5,785 | $0 | 0.00% | |
| 153 | PANWPALO ALTO NETWORKS INC COM | 727 | $0 | 0.00% | |
| 154 | IBMINTL BUSINESS MACHINES | 3,349 | $0 | 0.00% | |
| 155 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 7,569 | $0 | 0.00% | |
| 156 | TAT&T INC COM | 33,371 | $0 | 0.00% | |
| 157 | LOWLOWES COS INC COM | 4,428 | $0 | 0.00% | |
| 158 | MGVVANGUARD MEGA CAP VALUE ETF | 5,937 | $0 | 0.00% | |
| 159 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 4,591 | $0 | 0.00% | |
| 160 | COSTCOSTCO WHOLESALE CORP | 330 | $0 | 0.00% | |
| 161 | XSDSPDR SER TR S&P SEMICONDUCTOR ETF | 893 | $0 | 0.00% | |
| 162 | BABOEING CO COM | 990 | $0 | 0.00% | |
| 163 | FDBCFIDELITY D & D BANCORP INC COM | 3,999 | $0 | 0.00% | |
| 164 | AMDADVANCED MICRO DEVICES INC COM | 2,514 | $0 | 0.00% | |
| 165 | DISDISNEY WALT CO COM | 5,906 | $0 | 0.00% | |
| 166 | FDXFEDEX CORP | 2,903 | $0 | 0.00% | |
| 167 | PDBCINVESCO OPT YD DVRSFD CMMDTY STRTGY | 13,348 | $0 | 0.00% | |
| 168 | PRUPRUDENTIAL FINL INC | 8,914 | $0 | 0.00% | |
| 169 | PFEPFIZER INC COM | 8,877 | $0 | 0.00% | |
| 170 | FITBFIFTH THIRD BANCORP | 9,977 | $0 | 0.00% | |
| 171 | EMREMERSON ELEC CO COM | 2,636 | $0 | 0.00% | |
| 172 | AQLTISHARES DJ SELECT DIVIDEND | 1,747 | $0 | 0.00% | |
| 173 | SPGSIMON PPTY GROUP INC NEW COM | 1,844 | $0 | 0.00% | |
| 174 | NVSNNOVARTIS AG ADR | 3,134 | $0 | 0.00% | |
| 175 | IEFISHARES 7-10 YR TREASURY BOND ETF | 7,472 | $0 | 0.00% | |
| 176 | HDVISHARES TR HIGH DIVID EQUITY FD | 4,319 | $0 | 0.00% | |
| 177 | ADBEADOBE SYS INC | 731 | $0 | 0.00% | |
| 178 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 4,915 | $0 | 0.00% | |
| 179 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP | 10,081 | $0 | 0.00% | |
| 180 | USMVISHR TR MSCI USA MIN VOLAT INDX FD | 3,231 | $0 | 0.00% | |
| 181 | VLOVALERO ENERGY CORP | 3,370 | $0 | 0.00% | |
| 182 | SCHMSCHWAB US MID-CAP ETF | 7,242 | $0 | 0.00% | |
| 183 | FENYFIDELITY MSCI ENERGY INDEX ETF | 31,287 | $0 | 0.00% | |
| 184 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 12,417 | $0 | 0.00% | |
| 185 | TJXTJX COS INC NEW COM | 2,718 | $0 | 0.00% | |
| 186 | HEMIHARTFORD MUNICIPAL OPPORTUNITIES | 10,523 | $0 | 0.00% | |
| 187 | INTCINTEL CORP COM | 9,802 | $0 | 0.00% | |
| 188 | ABBVABBVIE INC COM | 2,670 | $0 | 0.00% | |
| 189 | MOALTRIA GROUP INC COM | 6,382 | $0 | 0.00% | |
| 190 | SHYISHARES 1-3 YR TREASURY BOND ETF | 9,685 | $0 | 0.00% | |
| 191 | NUVNUVEEN MUN VALUE FD | 31,315 | $0 | 0.00% | |
| 192 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 7,006 | $0 | 0.00% | |
| 193 | TSLATESLA MOTORS INC | 1,188 | $0 | 0.00% | |
| 194 | COWZPACER US CASH COWS 100 ETF | 18,626 | $0 | 0.00% | |
| 195 | UNHUNITEDHEALTH GROUP | 479 | $0 | 0.00% | |
| 196 | FVALFIDELITY VALUE FACTOR ETF | 4,832 | $0 | 0.00% | |
| 197 | SPSMSPDR PORT S&P 600 SMALL CAP ETF | 7,518 | $0 | 0.00% | |
| 198 | BACVERIZON COMMUNICATIONS | 5,700 | $0 | 0.00% | |
| 199 | RIGTRANSOCEAN | 13,929 | $0 | 0.00% | |
| 200 | QCOMQUALCOMM INC COM | 1,461 | $0 | 0.00% |