PFG Financial Advisors

Vicus Capital as of March 31, 2020

Portfolio Holdings for Vicus Capital

Vicus Capital holds 184 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.9 $64M 247k 258.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.1 $49M 979k 49.89
iShares S&P MidCap 400 Index (IJH) 7.5 $40M 278k 143.86
iShares Lehman Aggregate Bond (AGG) 4.9 $26M 229k 115.37
iShares S&P SmallCap 600 Index (IJR) 4.5 $24M 430k 56.11
Microsoft Corporation (MSFT) 3.0 $16M 103k 157.71
iShares S&P 500 Value Index (IVE) 2.8 $15M 155k 96.25
Doubleline Total Etf etf (TOTL) 2.8 $15M 310k 47.96
Colgate-Palmolive Company (CL) 2.6 $14M 209k 66.36
Pimco Total Return Etf totl (BOND) 2.6 $14M 130k 106.17
Ishares Inc core msci emkt (IEMG) 2.0 $11M 259k 40.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $10M 120k 86.67
Invesco Qqq Trust Series 1 (QQQ) 1.8 $9.8M 51k 190.40
Fidelity Bond Etf (FBND) 1.5 $7.9M 153k 51.75
iShares Gold Trust 1.4 $7.4M 488k 15.07
Apple (AAPL) 1.3 $6.9M 27k 254.29
Commerce Bancshares (CBSH) 1.3 $6.8M 135k 50.35
Fidelity msci finls idx (FNCL) 1.3 $6.8M 231k 29.38
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.3 $6.8M 138k 49.12
BHP Billiton (BHP) 1.2 $6.7M 182k 36.69
Vanguard S&p 500 Etf idx (VOO) 1.2 $6.5M 28k 236.82
Ishares Tr cmn (GOVT) 1.1 $6.1M 218k 28.01
Fidelity msci info tech i (FTEC) 1.0 $5.1M 82k 62.69
Ishares Tr core intl aggr (IAGG) 0.8 $4.4M 81k 54.69
Berkshire Hathaway (BRK.A) 0.8 $4.1M 15.00 272000.00
At&t (T) 0.7 $3.9M 132k 29.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $3.8M 34k 113.02
Ishares Tr fltg rate nt (FLOT) 0.7 $3.8M 79k 48.74
Vanguard Total Stock Market ETF (VTI) 0.7 $3.8M 30k 128.90
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.7 $3.8M 169k 22.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $3.8M 31k 121.47
Fidelity msci hlth care i (FHLC) 0.7 $3.7M 87k 42.98
Fidelity msci utils index (FUTY) 0.7 $3.6M 100k 35.92
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $3.5M 66k 52.90
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $3.4M 42k 81.05
Ishares Tr usa min vo (USMV) 0.6 $3.4M 63k 54.00
Vanguard Extended Market ETF (VXF) 0.6 $3.4M 37k 90.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $3.3M 34k 96.69
Medtronic (MDT) 0.6 $3.2M 36k 90.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $3.2M 20k 164.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $3.2M 30k 106.47
Ishares Inc emrg mrk lc bd (LEMB) 0.5 $2.9M 77k 37.44
iShares S&P 1500 Index Fund (ITOT) 0.5 $2.8M 48k 57.22
Lockheed Martin Corporation (LMT) 0.5 $2.6M 7.6k 338.98
Amazon (AMZN) 0.5 $2.5M 1.3k 1949.96
Vanguard Value ETF (VTV) 0.4 $2.1M 24k 89.08
Ishares Core Intl Stock Etf core (IXUS) 0.4 $2.0M 42k 47.01
Fidelity msci energy idx (FENY) 0.3 $1.9M 249k 7.52
Berkshire Hathaway (BRK.B) 0.3 $1.8M 10k 182.85
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.7M 14k 117.92
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $1.7M 62k 26.80
Vanguard Small-Cap ETF (VB) 0.3 $1.6M 14k 115.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.5M 12k 123.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.5M 27k 54.92
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.3M 12k 111.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.3M 16k 79.09
General Electric Company 0.2 $1.3M 162k 7.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 16k 77.09
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $1.2M 40k 30.01
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.2M 15k 80.32
Fidelity core divid etf (FDVV) 0.2 $1.2M 52k 22.90
Intel Corporation (INTC) 0.2 $1.2M 21k 54.13
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $1.2M 22k 52.27
Lowe's Companies (LOW) 0.2 $1.1M 13k 86.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.1M 7.8k 143.90
Facebook Inc cl a (META) 0.2 $1.1M 6.7k 166.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.1M 23k 48.51
Walt Disney Company (DIS) 0.2 $1.1M 12k 96.58
Johnson & Johnson (JNJ) 0.2 $1.1M 8.2k 131.13
Pfizer (PFE) 0.2 $1.1M 33k 32.63
Exxon Mobil Corporation (XOM) 0.2 $1.0M 28k 37.97
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $1.0M 59k 17.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $964k 24k 41.02
Ishares Tr core div grwth (DGRO) 0.2 $946k 29k 32.61
Fidelity Con Discret Etf (FDIS) 0.2 $928k 25k 37.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $926k 14k 66.04
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $891k 4.2k 210.39
SPDR S&P Semiconductor (XSD) 0.2 $890k 11k 83.99
Verizon Communications (VZ) 0.2 $868k 16k 53.74
CVS Caremark Corporation (CVS) 0.2 $865k 15k 59.30
Alphabet Inc Class C cs (GOOG) 0.2 $855k 735.00 1163.27
iShares Dow Jones US Medical Dev. (IHI) 0.2 $829k 3.7k 225.33
BP (BP) 0.2 $816k 34k 24.38
FedEx Corporation (FDX) 0.2 $811k 6.7k 121.32
iShares S&P Global Technology Sect. (IXN) 0.1 $760k 4.2k 182.25
Visa (V) 0.1 $720k 4.5k 161.11
International Business Machines (IBM) 0.1 $711k 6.4k 110.97
Chevron Corporation (CVX) 0.1 $709k 9.8k 72.51
Cisco Systems (CSCO) 0.1 $706k 18k 39.31
SPDR Gold Trust (GLD) 0.1 $676k 4.6k 148.08
Spdr S&p 500 Etf (SPY) 0.1 $675k 22k 30.24
Prudential Financial (PRU) 0.1 $674k 13k 52.16
Nushares Etf Tr a (NULV) 0.1 $631k 26k 24.42
Adobe Systems Incorporated (ADBE) 0.1 $629k 2.0k 318.48
Tyson Foods (TSN) 0.1 $612k 11k 57.82
Osi Etf Tr oshars ftse us 0.1 $610k 21k 29.01
WisdomTree MidCap Dividend Fund (DON) 0.1 $607k 25k 24.16
Sch Us Mid-cap Etf etf (SCHM) 0.1 $606k 14k 42.16
Merck & Co (MRK) 0.1 $602k 7.8k 76.97
WisdomTree MidCap Earnings Fund (EZM) 0.1 $595k 23k 26.42
General Motors Company (GM) 0.1 $582k 28k 20.76
Enterprise Financial Services (EFSC) 0.1 $559k 20k 27.89
Health Care SPDR (XLV) 0.1 $554k 6.3k 88.63
Oracle Corporation (ORCL) 0.1 $518k 11k 48.29
Ameren Corporation (AEE) 0.1 $518k 7.1k 72.79
Home Depot (HD) 0.1 $516k 2.8k 186.62
iShares Dow Jones Select Dividend (DVY) 0.1 $500k 6.8k 73.55
Pepsi (PEP) 0.1 $489k 4.1k 120.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $488k 22k 22.61
Weyerhaeuser Company (WY) 0.1 $486k 29k 16.93
Abbvie (ABBV) 0.1 $472k 6.2k 76.24
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $469k 5.8k 80.95
JPMorgan Chase & Co. (JPM) 0.1 $462k 5.1k 90.08
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $460k 15k 30.19
Ishares Tr msci eafe esg (ESGD) 0.1 $458k 8.6k 53.13
Bristol Myers Squibb (BMY) 0.1 $449k 8.0k 55.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $448k 3.4k 133.21
Gilead Sciences (GILD) 0.1 $424k 5.7k 74.73
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $416k 10k 40.89
iShares S&P 500 Growth Index (IVW) 0.1 $415k 2.5k 165.21
Boeing Company (BA) 0.1 $404k 2.7k 149.24
Coca-Cola Company (KO) 0.1 $403k 9.1k 44.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $398k 8.9k 44.81
WisdomTree SmallCap Dividend Fund (DES) 0.1 $397k 22k 18.02
Nushares Etf Tr a (NUSC) 0.1 $386k 18k 21.61
Comcast Corporation (CMCSA) 0.1 $385k 11k 34.36
Nextera Energy (NEE) 0.1 $384k 1.6k 240.90
United Parcel Service (UPS) 0.1 $383k 4.1k 93.32
MasterCard Incorporated (MA) 0.1 $376k 1.6k 241.80
Wells Fargo & Company (WFC) 0.1 $372k 13k 28.73
Raytheon Technologies Corp (RTX) 0.1 $367k 3.9k 94.34
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $367k 3.8k 97.35
NVIDIA Corporation (NVDA) 0.1 $367k 1.4k 263.27
Sherwin-Williams Company (SHW) 0.1 $364k 792.00 459.60
Ishares Tr etf msci usa (ESGU) 0.1 $360k 6.3k 57.56
Bank of America Corporation (BAC) 0.1 $360k 17k 21.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $343k 3.3k 103.34
Procter & Gamble Company (PG) 0.1 $343k 3.1k 110.04
Alphabet Inc Class A cs (GOOGL) 0.1 $338k 291.00 1161.51
Global X Fds globx supdv us (DIV) 0.1 $337k 26k 12.88
Alibaba Group Holding (BABA) 0.1 $333k 1.7k 194.62
Ishares Tr core strm usbd (ISTB) 0.1 $332k 6.6k 50.48
Chubb (CB) 0.1 $327k 2.9k 111.64
Citigroup (C) 0.1 $326k 7.7k 42.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $320k 5.7k 56.34
Abbott Laboratories (ABT) 0.1 $311k 3.9k 78.83
iShares S&P SmallCap 600 Growth (IJT) 0.1 $308k 2.2k 137.93
iShares Dow Jones US Energy Sector (IYE) 0.1 $301k 20k 15.32
Wal-Mart Stores (WMT) 0.1 $301k 2.7k 113.50
Pza etf (PZA) 0.1 $297k 12k 25.79
iShares Barclays Credit Bond Fund (USIG) 0.1 $297k 5.3k 56.11
Technology SPDR (XLK) 0.1 $287k 3.6k 80.30
Honeywell International (HON) 0.1 $287k 2.1k 133.86
Ishares Inc msci em esg se (ESGE) 0.1 $287k 11k 27.41
SPDR KBW Regional Banking (KRE) 0.1 $286k 8.8k 32.60
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $281k 5.2k 54.55
Markel Corporation (MKL) 0.1 $278k 300.00 926.67
Becton, Dickinson and (BDX) 0.1 $275k 1.2k 229.74
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $259k 5.5k 46.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $257k 4.8k 53.36
Brookfield Infrastructure Part (BIP) 0.0 $257k 7.1k 35.99
Dominion Resources (D) 0.0 $255k 3.5k 72.22
SPDR S&P World ex-US (SPDW) 0.0 $249k 10k 23.95
Valero Energy Corporation (VLO) 0.0 $244k 5.4k 45.42
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $237k 7.1k 33.19
Ishares Tr core tl usd bd (IUSB) 0.0 $232k 4.4k 52.50
Centene Corporation (CNC) 0.0 $227k 3.8k 59.49
PPG Industries (PPG) 0.0 $222k 2.7k 83.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $216k 2.5k 87.24
UnitedHealth (UNH) 0.0 $216k 864.00 250.00
Global X Fds nasdaq 100 cover (QYLD) 0.0 $215k 11k 19.31
ConocoPhillips (COP) 0.0 $213k 6.9k 30.81
Ishares Tr cmn (STIP) 0.0 $210k 2.1k 99.95
Paypal Holdings (PYPL) 0.0 $205k 2.1k 95.79
Caterpillar (CAT) 0.0 $203k 1.7k 116.27
Barings Global Short Duration Com cef (BGH) 0.0 $188k 17k 11.12
Ford Motor Company (F) 0.0 $182k 38k 4.84
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $130k 23k 5.75
SPDR S&P Emerging Markets (SPEM) 0.0 $124k 4.3k 28.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $114k 4.5k 25.24
Host Hotels & Resorts (HST) 0.0 $114k 10k 11.01
Cronos Group (CRON) 0.0 $102k 18k 5.65
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $89k 4.1k 21.82
Aurora Cannabis Inc snc 0.0 $32k 35k 0.92