PFG Financial Advisors

Vicus Capital as of June 30, 2018

Portfolio Holdings for Vicus Capital

Vicus Capital holds 236 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.2 $62M 228k 273.05
iShares S&P MidCap 400 Index (IJH) 8.9 $54M 276k 194.78
iShares S&P SmallCap 600 Index (IJR) 6.3 $38M 461k 83.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.5 $34M 530k 63.37
Doubleline Total Etf etf (TOTL) 2.8 $17M 352k 47.55
iShares S&P 500 Value Index (IVE) 2.5 $15M 139k 110.13
Db-x Msci Eafe Currency-hedged (DBEF) 2.4 $15M 466k 31.40
Exxon Mobil Corporation (XOM) 2.1 $13M 158k 82.73
Colgate-Palmolive Company (CL) 2.1 $13M 200k 64.81
Microsoft Corporation (MSFT) 2.1 $13M 129k 98.61
iShares Barclays TIPS Bond Fund (TIP) 1.9 $11M 100k 112.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $9.8M 81k 120.00
Vanguard S&p 500 Etf idx (VOO) 1.5 $9.4M 38k 249.52
Invesco Qqq Trust Series 1 (QQQ) 1.4 $8.5M 50k 171.65
Commerce Bancshares (CBSH) 1.3 $7.9M 122k 64.71
BHP Billiton (BHP) 1.3 $7.8M 156k 50.01
Fidelity msci finls idx (FNCL) 1.2 $7.6M 193k 39.20
iShares Lehman Aggregate Bond (AGG) 1.2 $7.2M 67k 106.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $6.9M 68k 102.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $6.9M 83k 83.52
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.1 $6.5M 139k 46.98
Apple (AAPL) 1.1 $6.4M 35k 185.12
Vanguard Total Stock Market ETF (VTI) 1.0 $6.3M 45k 140.42
Spdr S&p 500 Etf (SPY) 1.0 $6.1M 23k 271.29
Medtronic (MDT) 1.0 $6.0M 71k 85.61
At&t (T) 1.0 $5.9M 184k 32.11
Pimco Total Return Etf totl (BOND) 0.9 $5.5M 54k 103.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $5.5M 50k 109.70
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.9 $5.5M 233k 23.56
Fidelity msci info tech i (FTEC) 0.8 $4.9M 89k 55.27
SPDR S&P MidCap 400 ETF (MDY) 0.8 $4.9M 14k 355.04
Vanguard Extended Market ETF (VXF) 0.8 $4.7M 40k 117.80
Berkshire Hathaway (BRK.A) 0.7 $4.5M 16.00 282062.50
Fidelity msci rl est etf (FREL) 0.7 $4.2M 171k 24.54
iShares Russell 3000 Growth Index (IUSG) 0.6 $3.8M 66k 57.20
Ishares Inc core msci emkt (IEMG) 0.6 $3.8M 72k 52.51
Fidelity Con Discret Etf (FDIS) 0.6 $3.5M 82k 42.85
iShares Russell 2000 Index (IWM) 0.6 $3.4M 21k 163.75
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.6 $3.3M 137k 24.32
ConocoPhillips (COP) 0.5 $2.8M 41k 69.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $2.7M 14k 192.45
Chevron Corporation (CVX) 0.4 $2.6M 20k 126.44
iShares S&P 1500 Index Fund (ITOT) 0.4 $2.6M 42k 62.53
Vanguard Utilities ETF (VPU) 0.4 $2.6M 23k 115.94
Halliburton Company (HAL) 0.4 $2.5M 55k 45.06
Lockheed Martin Corporation (LMT) 0.4 $2.4M 8.2k 295.45
Procter & Gamble Company (PG) 0.4 $2.4M 31k 78.07
iShares Dow Jones US Real Estate (IYR) 0.4 $2.5M 30k 80.59
General Electric Company 0.4 $2.3M 171k 13.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.3M 45k 51.85
iShares Dow Jones Select Dividend (DVY) 0.4 $2.2M 23k 97.72
Ishares Tr usa min vo (USMV) 0.4 $2.2M 42k 53.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $2.2M 21k 101.53
Cisco Systems (CSCO) 0.3 $2.0M 48k 43.02
Ishares Tr fltg rate nt (FLOT) 0.3 $2.1M 41k 50.99
Berkshire Hathaway (BRK.B) 0.3 $1.9M 10k 186.64
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 18k 105.35
Fidelity msci energy idx (FENY) 0.3 $1.9M 89k 21.25
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $1.8M 21k 86.90
Johnson & Johnson (JNJ) 0.3 $1.8M 15k 121.31
Amazon (AMZN) 0.3 $1.7M 979.00 1699.69
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.6M 16k 101.59
Ishares Inc ctr wld minvl (ACWV) 0.3 $1.6M 19k 83.06
Vanguard Health Care ETF (VHT) 0.2 $1.5M 9.5k 159.15
Pfizer (PFE) 0.2 $1.5M 41k 36.29
Intel Corporation (INTC) 0.2 $1.4M 29k 49.70
Lowe's Companies (LOW) 0.2 $1.5M 15k 95.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.5M 6.0k 242.66
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $1.4M 28k 50.98
FedEx Corporation (FDX) 0.2 $1.4M 6.3k 227.00
Southern Company (SO) 0.2 $1.4M 31k 46.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.4M 17k 85.07
iShares Dow Jones Transport. Avg. (IYT) 0.2 $1.4M 7.6k 186.23
Facebook Inc cl a (META) 0.2 $1.4M 7.1k 194.30
International Business Machines (IBM) 0.2 $1.3M 9.7k 139.72
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $1.4M 52k 26.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $1.3M 7.0k 182.69
Verizon Communications (VZ) 0.2 $1.2M 24k 50.30
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $1.2M 17k 74.40
Invesco Water Resource Port (PHO) 0.2 $1.2M 40k 30.20
Utilities SPDR (XLU) 0.2 $1.2M 22k 51.97
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $1.1M 28k 41.04
CVS Caremark Corporation (CVS) 0.2 $1.1M 17k 64.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 9.8k 109.02
General Motors Company (GM) 0.2 $1.0M 26k 39.40
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.0M 5.1k 200.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.0M 16k 63.17
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.0M 19k 54.91
Fidelity msci hlth care i (FHLC) 0.2 $1.0M 25k 41.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $943k 8.8k 106.82
Nuveen Insd Dividend Advantage (NVG) 0.2 $999k 69k 14.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $997k 70k 14.33
Bank of America Corporation (BAC) 0.1 $923k 33k 28.20
Wells Fargo & Company (WFC) 0.1 $904k 16k 55.42
SPDR KBW Regional Banking (KRE) 0.1 $905k 15k 61.00
Nuveen Equity Premium Income Fund (BXMX) 0.1 $929k 66k 14.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $934k 29k 32.06
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $928k 13k 74.31
WisdomTree MidCap Earnings Fund (EZM) 0.1 $902k 22k 40.18
Ishares Tr cmn (GOVT) 0.1 $924k 38k 24.63
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $904k 18k 50.19
Dowdupont 0.1 $936k 14k 65.92
Health Care SPDR (XLV) 0.1 $879k 11k 83.43
Merck & Co (MRK) 0.1 $862k 14k 60.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $829k 7.2k 114.52
Abbvie (ABBV) 0.1 $829k 8.9k 92.66
Alphabet Inc Class C cs (GOOG) 0.1 $876k 785.00 1115.92
Etf Managers Tr ai powered eqt 0.1 $860k 31k 27.99
Pepsi (PEP) 0.1 $801k 7.4k 108.80
Weyerhaeuser Company (WY) 0.1 $777k 21k 36.46
Prudential Financial (PRU) 0.1 $788k 8.4k 93.52
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $765k 50k 15.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $781k 28k 27.76
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $782k 8.9k 87.56
Citigroup (C) 0.1 $792k 12k 66.96
Boeing Company (BA) 0.1 $704k 2.1k 335.40
Visa (V) 0.1 $755k 5.7k 132.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $752k 7.1k 106.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $720k 12k 62.73
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $729k 45k 16.08
WisdomTree MidCap Dividend Fund (DON) 0.1 $704k 20k 35.79
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $701k 24k 28.69
Wal-Mart Stores (WMT) 0.1 $675k 7.9k 85.59
Ford Motor Company (F) 0.1 $654k 59k 11.07
iShares S&P SmallCap 600 Growth (IJT) 0.1 $656k 3.5k 189.05
SPDR S&P Dividend (SDY) 0.1 $694k 7.5k 92.67
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $675k 20k 33.97
Ishares Tr core div grwth (DGRO) 0.1 $695k 20k 34.29
JPMorgan Chase & Co. (JPM) 0.1 $614k 5.9k 104.19
Caterpillar (CAT) 0.1 $618k 4.6k 135.62
Automatic Data Processing (ADP) 0.1 $599k 4.5k 134.09
United Technologies Corporation 0.1 $589k 4.7k 125.03
SPDR Gold Trust (GLD) 0.1 $617k 5.2k 118.59
American International (AIG) 0.1 $598k 11k 53.03
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $581k 9.2k 63.00
Express Scripts Holding 0.1 $609k 7.9k 77.21
Walt Disney Company (DIS) 0.1 $516k 4.9k 104.73
United Parcel Service (UPS) 0.1 $534k 5.0k 106.18
Tyson Foods (TSN) 0.1 $561k 8.1k 68.89
Gilead Sciences (GILD) 0.1 $567k 8.0k 70.88
Netflix (NFLX) 0.1 $554k 1.4k 391.52
Technology SPDR (XLK) 0.1 $548k 7.9k 69.53
iShares S&P 500 Growth Index (IVW) 0.1 $525k 3.2k 162.44
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $525k 11k 48.34
Energy Select Sector SPDR (XLE) 0.1 $475k 6.3k 75.98
Vanguard Emerging Markets ETF (VWO) 0.1 $513k 12k 42.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $492k 13k 37.70
Alibaba Group Holding (BABA) 0.1 $476k 2.6k 185.58
Ishares Tr dec 18 cp term 0.1 $505k 20k 25.14
Alphabet Inc Class A cs (GOOGL) 0.1 $487k 431.00 1129.93
Home Depot (HD) 0.1 $450k 2.3k 194.89
Ameren Corporation (AEE) 0.1 $418k 6.9k 60.81
PPG Industries (PPG) 0.1 $423k 4.1k 103.83
Union Pacific Corporation (UNP) 0.1 $395k 2.8k 141.58
International Paper Company (IP) 0.1 $434k 8.3k 52.08
Schlumberger (SLB) 0.1 $395k 5.9k 66.98
Oracle Corporation (ORCL) 0.1 $421k 9.6k 44.07
Vanguard Short-Term Bond ETF (BSV) 0.1 $400k 5.1k 78.28
MetLife (MET) 0.1 $400k 9.2k 43.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $421k 46k 9.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $415k 5.3k 78.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $444k 4.4k 101.90
MasterCard Incorporated (MA) 0.1 $342k 1.7k 196.33
U.S. Bancorp (USB) 0.1 $357k 7.1k 49.97
Coca-Cola Company (KO) 0.1 $384k 8.8k 43.83
Abbott Laboratories (ABT) 0.1 $391k 6.4k 60.92
Host Hotels & Resorts (HST) 0.1 $390k 19k 21.06
Emerson Electric (EMR) 0.1 $369k 5.3k 69.18
Air Products & Chemicals (APD) 0.1 $372k 2.4k 155.91
iShares Russell Midcap Index Fund (IWR) 0.1 $365k 1.7k 212.21
Financial Select Sector SPDR (XLF) 0.1 $360k 14k 26.61
Vanguard REIT ETF (VNQ) 0.1 $347k 4.3k 81.47
iShares Dow Jones US Financial (IYF) 0.1 $351k 3.0k 117.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $382k 3.2k 119.08
Phillips 66 (PSX) 0.1 $351k 3.1k 112.43
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $350k 21k 16.50
Ishares Tr core strm usbd (ISTB) 0.1 $345k 7.0k 49.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $368k 4.4k 83.37
Ishares Tr 0.1 $394k 16k 24.79
Barings Global Short Duration Com cef (BGH) 0.1 $382k 20k 18.79
Comcast Corporation (CMCSA) 0.1 $286k 8.7k 32.79
BlackRock (BLK) 0.1 $331k 662.00 500.00
Valero Energy Corporation (VLO) 0.1 $300k 2.7k 110.78
Nextera Energy (NEE) 0.1 $275k 1.6k 167.17
UnitedHealth (UNH) 0.1 $314k 1.3k 244.93
Markel Corporation (MKL) 0.1 $325k 300.00 1083.33
iShares NASDAQ Biotechnology Index (IBB) 0.1 $330k 3.0k 109.96
iShares Barclays Credit Bond Fund (USIG) 0.1 $288k 2.7k 107.22
iShares Lehman Short Treasury Bond (SHV) 0.1 $281k 2.5k 110.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $279k 22k 13.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $331k 25k 13.32
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $280k 17k 16.71
Ishares Tr cmn (STIP) 0.1 $311k 3.1k 99.74
Spdr Series Trust hlth care svcs (XHS) 0.1 $312k 4.5k 69.41
Duke Energy (DUK) 0.1 $298k 3.8k 79.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $324k 5.9k 54.68
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $295k 9.4k 31.42
Etf Managers Tr purefunds ise mo 0.1 $276k 7.1k 38.86
Nutanix Inc cl a (NTNX) 0.1 $325k 6.3k 51.51
Cnooc 0.0 $219k 1.3k 171.63
Dick's Sporting Goods (DKS) 0.0 $248k 7.0k 35.23
3M Company (MMM) 0.0 $270k 1.4k 196.79
Travelers Companies (TRV) 0.0 $271k 2.2k 122.29
Adobe Systems Incorporated (ADBE) 0.0 $267k 1.1k 244.06
Amgen (AMGN) 0.0 $257k 1.4k 184.23
Qualcomm (QCOM) 0.0 $227k 4.0k 56.06
Fifth Third Ban (FITB) 0.0 $273k 9.5k 28.74
PPL Corporation (PPL) 0.0 $246k 8.6k 28.50
Applied Materials (AMAT) 0.0 $221k 4.8k 46.15
Delta Air Lines (DAL) 0.0 $219k 4.4k 49.54
iShares Gold Trust 0.0 $221k 18k 12.02
Consumer Staples Select Sect. SPDR (XLP) 0.0 $235k 4.6k 51.50
BlackRock Enhanced Capital and Income (CII) 0.0 $265k 16k 16.21
SPDR S&P Semiconductor (XSD) 0.0 $260k 3.6k 72.30
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $266k 3.0k 89.86
SPDR S&P World ex-US (SPDW) 0.0 $217k 7.1k 30.45
WisdomTree SmallCap Dividend Fund (DES) 0.0 $230k 7.8k 29.62
Marathon Petroleum Corp (MPC) 0.0 $241k 3.4k 70.12
Pbf Energy Inc cl a (PBF) 0.0 $219k 5.2k 42.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $234k 5.0k 47.04
Mylan Nv 0.0 $234k 6.5k 36.17
Paypal Holdings (PYPL) 0.0 $218k 2.6k 83.24
Invesco Senior Loan Etf otr (BKLN) 0.0 $228k 10k 22.85
Invesco Taxable Municipal Bond otr (BAB) 0.0 $225k 7.6k 29.58
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $245k 3.7k 65.67
Osi Etf Tr oshars ftse us 0.0 $229k 7.5k 30.64
Aegon 0.0 $169k 29k 5.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $212k 3.2k 66.86
Shire 0.0 $202k 1.2k 168.76
Enbridge (ENB) 0.0 $207k 5.8k 35.75
Industries N shs - a - (LYB) 0.0 $208k 1.9k 110.05
Vanguard Total Bond Market ETF (BND) 0.0 $212k 2.7k 79.16
Ishares S&p Amt-free Municipal 0.0 $203k 8.0k 25.42
Ishares Tr core tl usd bd (IUSB) 0.0 $211k 4.3k 49.43
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $138k 12k 11.80
Adomani 0.0 $62k 57k 1.09