PFG Financial Advisors

Latest statistics and disclosures from Vicus Capital's latest quarterly 13F-HR filing:

Companies in the Vicus Capital portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 12.82 261696 +10% 323.24
Ishares Core Msci Eafe Etf core msci eafe 9.24 934537 +4% 65.24
iShares S&P; MidCap 400 Index (IJH) 7.97 255463 205.82
iShares S&P; SmallCap 600 Index (IJR) 5.37 422873 +8% 83.85
iShares S&P; 500 Value Index (IVE) 2.99 151773 +3% 130.09
Microsoft Corporation (MSFT) 2.55 106769 -4% 157.70
Doubleline Total Etf etf 2.44 328719 +3% 48.99
Pimco Total Return Etf totl 2.29 140399 +3% 107.81
Colgate-Palmolive Company (CL) 2.26 216310 68.84
iShares Lehman Aggregate Bond (AGG) 2.16 126911 +3% 112.37
Ishares Inc core msci emkt 2.04 250171 +6% 53.76
Invesco Qqq Trust Series 1 1.79 55454 NEW 212.61
Fidelity msci finls idx 1.58 234825 44.42
BHP Billiton (BHP) 1.53 184696 54.71
Ishares Tr fltg rate nt 1.50 193876 +12% 50.92
Commerce Bancshares (CBSH) 1.39 135133 +5% 67.94
Apple (AAPL) 1.29 28976 -5% 293.66
Vanguard Total Stock Market ETF (VTI) 1.27 51216 163.62
Fidelity msci energy idx 1.23 505484 -52% 16.01
Fidelity Bond Etf 1.23 156621 +4% 51.74
iShares Gold Trust (IAU) 1.19 540588 14.50
Vanguard S&p 500 Etf idx fd 1.19 26452 295.82
Ishares Tr usa min vo 1.17 117240 -15% 65.60
Itm - Vaneck Vectors Amt Free Int Muni 1.08 141422 +10% 50.23
AT&T; (T) 0.94 158101 -20% 39.08
Ishares Msci Usa Quality Facto invalid 0.92 59814 +40% 101.00
Fidelity msci info tech i 0.91 82508 +245% 72.48
Ishares Tr cmn 0.78 198900 +7% 25.94
Berkshire Hathaway (BRK.A) 0.77 15 339600.00
Fidelity Con Discret Etf 0.75 102507 48.25
Ishares Tr core intl aggr 0.72 87268 +3% 54.79
Medtronic 0.70 40846 -8% 113.45
Vanguard Extended Market ETF (VXF) 0.69 35896 -47% 126.00
Ishares Inc emrg mrk lc bd 0.65 97573 +6% 43.89
Fidelity msci hlth care i 0.65 86321 49.74
Ishares Tr Msci Usa Momentum Factor 0.63 32983 125.55
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.63 168212 24.87
iShares S&P; 1500 Index Fund (ISI) 0.61 55628 -6% 72.70
Vanguard Mun Bd Fd Inc tax-exempt bd 0.51 62709 53.53
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.50 28795 +23% 113.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.49 27970 -6% 114.55
Vanguard Value ETF (VTV) 0.47 25950 119.85
Lockheed Martin Corporation (LMT) 0.45 7556 -6% 389.36
iShares S&P; 100 Index (OEF) 0.44 20023 -4% 144.08
Db-x Msci Eafe Currency-hedged 0.39 76986 -4% 33.79
Vanguard Small-Cap ETF (VB) 0.38 15104 165.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.36 28314 -59% 84.62
Amazon (AMZN) 0.35 1263 1847.98
Berkshire Hathaway (BRK.B) 0.34 9927 -3% 226.45
Exxon Mobil Corporation (XOM) 0.34 31869 -34% 69.79
Ishares Core Intl Stock Etf core 0.33 34813 -2% 61.90
Invesco S&p 500 High Div, Low V equities 0.33 48876 +222% 44.03
International Business Machines (IBM) 0.31 15416 +33% 134.02
General Electric Company (GE) 0.27 161015 -11% 11.16
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.27 13861 127.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.26 7802 222.12
BP (BP) 0.25 44092 +77% 37.74
Ishares Inc ctr wld minvl 0.25 17396 95.83
Lowe's Companies (LOW) 0.24 13484 -2% 119.77
Chevron Corporation (CVX) 0.23 12671 -10% 120.51
Facebook Inc cl a 0.23 7308 +5% 205.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.22 18062 +27% 81.05
Intel Corporation (INTC) 0.21 23299 -8% 59.83
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.21 23902 +11% 57.99
Johnson & Johnson (JNJ) 0.20 9001 -39% 145.87
Prudential Financial (PRU) 0.20 14142 93.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.20 24249 53.73
Market Vectors Etf High Yield Muni Index etf 0.20 20921 64.05
Pfizer (PFE) 0.19 32254 -3% 39.19
Walt Disney Company (DIS) 0.19 8495 -15% 144.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.19 14334 -2% 87.21
Ishares Tr core div grwth 0.19 30106 +2% 42.08
CVS Caremark Corporation (CVS) 0.18 15978 -4% 74.29
FedEx Corporation (FDX) 0.17 7302 -4% 151.19
General Motors Company (GM) 0.17 29949 -5% 36.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.16 11802 +68% 87.95
Vaneck Vectors Amt-free Shrt M bdfund 0.16 59308 +266% 17.79
Verizon Communications (VZ) 0.15 16568 -27% 61.38
Tyson Foods (TSN) 0.15 10625 -7% 91.01
Visa (V) 0.15 5194 -2% 187.91
Enterprise Financial Services (EFSC) 0.15 19953 48.21
iShares Barclays TIPS Bond Fund (TIP) 0.15 8346 -10% 116.58
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.15 4183 -2% 233.09
SPDR S&P; Semiconductor (XSD) 0.15 9193 -32% 105.84
Alphabet Inc Class C cs 0.15 752 1337.77
iShares Lehman MBS Bond Fund (MBB) 0.14 8274 +28% 108.05
WisdomTree MidCap Dividend Fund (DON) 0.14 24702 -5% 38.05
Cisco Systems (CSCO) 0.13 18514 -21% 47.96
Weyerhaeuser Company (WY) 0.13 29326 -6% 30.21
iShares Dow Jones US Medical Dev. (IHI) 0.13 3345 -2% 264.28
Sch Us Mid-cap Etf etf 0.13 14656 60.18
Wells Fargo & Company (WFC) 0.12 14910 -6% 53.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.12 26531 NEW 28.80
iShares Lehman Short Treasury Bond (SHV) 0.12 7283 NEW 110.39
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.12 15218 -2% 50.14
Vanguard Long Term Corporate Bond ETF (VCLT) 0.12 7757 -2% 101.33
Ishares U S Etf Tr Short Matur sht mat bd etf 0.12 15868 -5% 50.23
Osi Etf Tr oshars ftse us 0.12 21463 36.62
JPMorgan Chase & Co. (JPM) 0.11 5030 -20% 139.36
Boeing Company (BA) 0.11 2304 +11% 325.52
Merck & Co (MRK) 0.11 8000 -56% 91.00
iShares Dow Jones Select Dividend (DVY) 0.11 7138 -50% 105.63
WisdomTree MidCap Earnings Fund (EZM) 0.11 17157 -3% 42.08
SPDR DJ Wilshire Large Cap (ELR) 0.11 19505 +5% 37.84
Abbvie 0.11 8356 -24% 88.56
Health Care SPDR (XLV) 0.10 6298 -5% 101.78
ConocoPhillips (COP) 0.10 9780 -27% 65.03
Oracle Corporation (ORCL) 0.10 12605 +22% 52.99
SPDR Gold Trust (GLD) 0.10 4604 142.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.10 5858 -7% 110.28
Nushares Etf Tr a 0.10 20349 +5% 32.78
Home Depot (HD) 0.09 2748 +8% 218.34
ISHARES TR MSCI Small Cap msci small cap 0.09 9617 -9% 62.29
WisdomTree LargeCap Dividend Fund (DLN) 0.09 5648 -2% 105.88
WisdomTree SmallCap Dividend Fund (DES) 0.09 19913 +2% 28.67
Comcast Corporation (CMCSA) 0.08 11631 -4% 44.97
Caterpillar (CAT) 0.08 3559 -24% 147.79
Ameren Corporation (AEE) 0.08 7199 76.82
Bristol Myers Squibb (BMY) 0.08 8046 +27% 64.13
United Parcel Service (UPS) 0.08 4234 117.15
Adobe Systems Incorporated (ADBE) 0.08 1603 +23% 330.01
Pepsi (PEP) 0.08 3959 -36% 136.65
Procter & Gamble Company (PG) 0.08 4149 -65% 124.85
SPDR KBW Regional Banking (KRE) 0.08 9409 -23% 58.24
iShares S&P; 500 Growth Index (IVW) 0.08 2566 193.69
Citigroup Inc 0.08 6358 -9% 79.90
Global X Fds globx supdv us 0.08 22112 +3% 23.74
MasterCard Incorporated (MA) 0.07 1586 -2% 298.87
Bank of America Corporation (BAC) 0.07 12565 -8% 35.26
Sherwin-Williams Company (SHW) 0.07 792 -2% 583.33
United Technologies Corporation (UTX) 0.07 3200 -25% 149.69
iShares S&P; SmallCap 600 Growth (IJT) 0.07 2302 -3% 193.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.07 3630 -29% 125.90
Alibaba Group Holding Ltd Spon 0.07 2038 211.97
Chubb 0.07 3118 -6% 155.55
Ishares Tr msci eafe esg 0.07 6743 +5% 68.81
Fidelity core divid etf 0.07 14002 NEW 32.42
Nushares Etf Tr a 0.07 14251 +6% 31.16
Coca-Cola Company (KO) 0.06 7577 -23% 55.30
Valero Energy Corporation (VLO) 0.06 4279 -3% 93.71
Nextera Energy Inc C om 0.06 1500 -11% 242.00
UnitedHealth (UNH) 0.06 1430 -6% 293.71
Gilead Sciences (GILD) 0.06 6550 -7% 65.04
iShares S&P; Global Technology Sect. (IXN) 0.06 1998 +11% 210.21
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.06 3157 +5% 120.05
SPDR Barclays Capital Aggregate Bo (LAG) 0.06 12774 +3% 29.36
Alphabet Inc Class A cs 0.06 287 -4% 1337.98
U.S. Ban (USB) 0.05 5989 59.28
Wal-Mart Stores (WMT) 0.05 3018 118.95
Abbott Laboratories (ABT) 0.05 4068 -36% 86.77
SPDR S&P; 500 ETF (SPY) 0.05 1114 -93% 322.26
PPG Industries (PPG) 0.05 2288 133.30
Honeywell International (HON) 0.05 1771 +2% 176.74
Ford Motor Company (F) 0.05 34546 -32% 9.29
Brookfield Infrastructure Part 0.05 6415 50.04
Markel Corporation (MKL) 0.05 300 1143.33
Delta Air Lines (DAL) 0.05 5365 +4% 58.53
MetLife (MET) 0.05 6162 50.96
Technology SPDR (XLK) 0.05 3689 91.62
Vanguard Dividend Appreciation ETF (VIG) 0.05 2414 -84% 124.69
iShares Barclays Credit Bond Fund (CFT) 0.05 5286 58.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 9257 -17% 33.60
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.05 25110 +4% 13.70
Ishares Tr core strm usbd 0.05 6557 50.33
Vanguard Charlotte Fds intl bd idx etf 0.05 5888 56.56
Barings Global Short Duration Com cef 0.05 18415 +5% 17.54
Pza etf 0.05 11503 26.43
Invesco S&p Smallcap Low Volatility Etf 0.05 6953 -5% 50.91
Dominion Resources (D) 0.04 3579 -20% 82.70
Travelers Companies (TRV) 0.04 1946 -5% 136.69
Becton, Dickinson and (BDX) 0.04 964 +2% 271.78
Altria (MO) 0.04 5596 NEW 49.86
iShares MSCI EAFE Index Fund (EFA) 0.04 3768 69.53
Southern Company (SO) 0.04 4280 -2% 63.79
Fifth Third Ban (FITB) 0.04 9625 30.75
American International (AIG) 0.04 5616 51.28
Financial Select Sector SPDR (XLF) 0.04 9049 -3% 30.83
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.04 5145 55.20
SPDR S&P; World ex-US (GWL) 0.04 8875 +6% 31.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 2682 91.35
First Trust Health Care AlphaDEX Fd (FXH) 0.04 2768 84.18
Ishares High Dividend Equity F 0.04 2360 +3% 97.88
Duke Energy 0.04 2716 -6% 91.31
Ishares Tr Dec 2020 0.04 9789 NEW 25.33
Invesco S&p 500 Equal Weight Etf 0.04 2248 115.66
American Express Company (AXP) 0.03 1678 NEW 124.55
Host Hotels & Resorts (HST) 0.03 11619 -3% 18.59
Masco Corporation (MAS) 0.03 4260 NEW 47.89
General Dynamics Corporation (GD) 0.03 1261 -4% 176.05
PPL Corporation (PPL) 0.03 6328 NEW 35.87
iShares Russell 2000 Index (IWM) 0.03 1304 -75% 165.64
Centene Corporation (CNC) 0.03 3449 NEW 62.92
VMware (VMW) 0.03 1361 NEW 152.09
iShares Russell Midcap Index Fund (IWR) 0.03 3846 59.54
Ishares Tr cmn 0.03 2149 -9% 100.51
Marathon Petroleum Corp 0.03 3596 -56% 60.34
Paypal Holdings 0.03 2043 NEW 108.17
AEGON N.V. (AEG) 0.02 35349 NEW 4.53
SPDR S&P; Emerging Markets (GMM) 0.02 3686 +5% 37.71
SPDR DJ Wilshire Mid Cap (EMM) 0.02 3850 +5% 36.10
Spdr Ser Tr spdr russel 2000 0.02 3450 +5% 32.75
Cronos Group Inc 0.02 18541 +7% 7.66
Aurora Cannabis Inc snc 0.01 35847 -20% 2.15
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Past 13F-HR SEC Filings by Vicus Capital

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