VICUS CAPITAL Q4 2024 Filing

Filed January 30, 2025

Portfolio Value

$1.1T

Holdings

231

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (231 positions)

#StockSharesValue% PortfolioType
201
TLTISHARES 20 YR TREASURY ETF
2,771$242.0M0.02%
202
CRWDCROWDSTRIKE HLDGS INC CL A
689$235.7M0.02%
203
DHRDANAHER CORP
1,018$233.7M0.02%
204
ARESARES MANAGEMENT CORPORATION CL A
1,319$233.6M0.02%
205
FULTFULTON FINANCIAL CORP-PA
11,980$231.0M0.02%
206
WYWEYERHAEUSER CO
8,158$229.7M0.02%
207
GEGE AEROSPACE COM NEW
1,348$224.8M0.02%
208
SPLVPSHRS SP500 LOW VOLATILITY ETF
3,208$224.6M0.02%
209
XSDSPDR SER TR S&P SEMICONDUCTOR ETF
895$222.4M0.02%
210
BMYBRISTOL-MYERS SQUIBB CO COM
3,910$221.1M0.02%
211
COPCONOCOPHILLIPS COM
2,163$214.5M0.02%
212
PHMPULTE GROUP INC COM
1,954$212.8M0.02%
213
TJXTJX COS INC NEW COM
1,755$212.0M0.02%
214
STEPSTEPSTONE GROUP INC COM CL A
3,661$211.9M0.02%
215
EVREVERCORE INC CLASS A
759$210.3M0.02%
216
CGGRCAPITAL GROUP GROWTH ETF
5,614$208.7M0.02%
217
SYKSTRYKER CORP
578$208.2M0.02%
218
FOURSHIFT4 PMTS INC CL A
2,000$207.6M0.02%
219
PIPRPIPER SANDLER COMPANIES COM
691$207.3M0.02%
220
PNCPNC FINL SVCS GROUP INC COM
1,063$205.0M0.02%
221
AZOAUTOZONE INC COM
64$204.9M0.02%
222
TOLTOLL BROTHERS INC COM
1,623$204.5M0.02%
223
PNFPPINNACLE FINL PARTNERS INC COM
1,784$204.1M0.02%
224
ABCBAMERIS BANCORP COM
3,234$202.4M0.02%
225
LIILENNOX INTL INC COM
332$202.3M0.02%
226
WEAWESTERN ALLIANCE BANCORP COM
2,404$200.8M0.02%
227
FBPFIRST BANCORP P R COM NEW
10,787$200.5M0.02%
228
SMBVANECK SHORT MUNI ETF
11,716$200.2M0.02%
229
RIVNRIVIAN AUTOMOTIVE INC COM CL A
13,633$181.3M0.02%
230
FFORD MOTOR COMPANY
11,644$115.3M0.01%
231
UONEURBAN ONE INC CL D NON VTG
13,075$13.0M0.00%
PreviousPage 3 of 3