PFG Financial Advisors
Latest statistics and disclosures from Vicus Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, IEFA, IJR, CBSH, and represent 38.78% of Vicus Capital's stock portfolio.
- Added to shares of these 10 stocks: VCSH (+$11M), FIDU (+$6.5M), VOO (+$6.1M), FBND, RSP, SMB, AGG, QQQ, BOND, CWB.
- Started 24 new stock positions in ISCG, IRM, CWB, AMAT, RSP, WM, GILD, FIDU, IEO, SPMD. PEJ, SYF, MU, IGOV, MO, DIA, FDBC, EPD, KBE, TLH, FUTY, LIN, IEZ, ROKU.
- Reduced shares in these 10 stocks: SHV (-$9.5M), IJH (-$9.3M), FTEC (-$7.2M), IJR (-$5.1M), IAGG, VTI, SHY, GOVT, USMV, SPHB.
- Sold out of its positions in BX, CRON, D, FENY, FREL, SPHB, EFA, IWF, IWB, IWM. IJT, USIG, ITB, ESGE, SHYG, LHX, NFLX, PINS, XSD, SNAP, TTD, VCLT.
- Vicus Capital was a net seller of stock by $-8.9M.
- Vicus Capital has $841M in assets under management (AUM), dropping by 3.63%.
- Central Index Key (CIK): 0001544806
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Portfolio Holdings for Vicus Capital
Companies in the Vicus Capital portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares S&p 500 Index Etf (IVV) | 12.2 | $102M | 257k | 397.82 | ||
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 8.5 | $71M | -11% | 274k | 260.28 | |
| Ishares Core Msci Eafe Etf (IEFA) | 7.7 | $65M | 897k | 72.05 | ||
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 6.6 | $55M | -8% | 508k | 108.53 | |
| Commerce Bancshares (CBSH) | 3.9 | $32M | -2% | 423k | 76.61 | |
| Ishares Aggregate Bond Etf Etf (AGG) | 3.1 | $26M | +10% | 231k | 113.83 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 2.7 | $23M | -2% | 163k | 141.24 | |
| Microsoft Corporation (MSFT) | 2.7 | $23M | 98k | 235.77 | ||
| Colgate-Palmolive Company (CL) | 2.4 | $20M | 251k | 78.83 | ||
| Spdr Doubleline Tot Return Tact Etf Etf (TOTL) | 2.3 | $19M | +10% | 393k | 48.21 | |
| Pimco Active Bd Etf Etf (BOND) | 2.1 | $18M | +12% | 162k | 109.46 | |
| Invesco Qqq Trust Etf (QQQ) | 1.8 | $15M | +15% | 48k | 319.14 | |
| Fidelity Total Bond Etf Etf (FBND) | 1.7 | $14M | +53% | 265k | 52.41 | |
| Vanguard S&p 500 Etf Etf (VOO) | 1.6 | $14M | +83% | 37k | 364.30 | |
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| Bhp Group Adr (BHP) | 1.5 | $13M | 184k | 69.39 | ||
| Vanguard Short Term Corp Bd Fd Etf Etf (VCSH) | 1.5 | $12M | +832% | 149k | 82.50 | |
| Apple (AAPL) | 1.5 | $12M | -2% | 100k | 122.15 | |
| Ishares Core Msci Emerging Mkts Etf (IEMG) | 1.4 | $12M | -6% | 189k | 64.36 | |
| Ish Core Total Usd Bond Market Etf Etf (IUSB) | 1.4 | $11M | -12% | 216k | 52.75 | |
| Fidelity Msci Health Care Index Etf Etf (FHLC) | 1.2 | $9.7M | -7% | 164k | 58.96 | |
| Vanguard Extended Market Etf Etf (VXF) | 1.0 | $8.1M | 46k | 176.91 | ||
| Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) | 0.9 | $7.9M | +7% | 140k | 56.40 | |
| Mkt Vect Lehman Brs Amtfree Interm Etf (ITM) | 0.9 | $7.7M | -3% | 149k | 51.25 | |
| Fid Msci Consum Discretion Idx Et Etf (FDIS) | 0.8 | $6.8M | -12% | 89k | 76.33 | |
| Fidelity Msci Indl Index Etf Etf (FIDU) | 0.8 | $6.5M | NEW | 126k | 52.08 | |
| Ishares Amt-free Muni Bond Etf Etf (MUB) | 0.8 | $6.3M | -4% | 55k | 116.04 | |
| Vanguard Total Stk Mkt Etf (VTI) | 0.7 | $5.8M | -41% | 28k | 206.71 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $5.8M | 15.00 | 385733.33 | ||
| Ishr Edge Msci Us Moment Factor Etf Etf (MTUM) | 0.7 | $5.8M | +10% | 36k | 160.87 | |
| Ishares U.s. Treasury Bond Etf Etf (GOVT) | 0.7 | $5.7M | -39% | 217k | 26.19 | |
| Ishr Iboxx Invest Grde Corp Bd Etf Etf (LQD) | 0.6 | $5.2M | -8% | 40k | 130.06 | |
| Vanguard Value Etf Etf (VTV) | 0.6 | $4.6M | +29% | 35k | 131.46 | |
| Vanguard Growth Etf Etf (VUG) | 0.5 | $4.4M | -28% | 17k | 257.02 | |
| At&t (T) | 0.5 | $4.4M | +5% | 145k | 30.27 | |
| Ishr Jpmorg Usd Emerg Markts Bd Etf Etf (EMB) | 0.5 | $4.4M | +12% | 40k | 108.88 | |
| Vaneck Vects Fallenangel Hy Bd Etf Etf (ANGL) | 0.5 | $4.3M | +66% | 134k | 31.93 | |
| Vanguard Small Cap Etf Etf (VB) | 0.5 | $4.2M | +20% | 19k | 214.06 | |
| Ishares Etf Currency Bond Fund Etf (LEMB) | 0.5 | $4.1M | +10% | 97k | 42.58 | |
| Amazon (AMZN) | 0.5 | $4.1M | -6% | 1.3k | 3094.27 | |
| Guggenheim Etf Trst S&p500 Equ Wght Etf (RSP) | 0.5 | $4.0M | NEW | 28k | 141.67 | |
| Ishares Tr S&p 100 Index Fund Etf (OEF) | 0.5 | $4.0M | +7% | 22k | 179.81 | |
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.5 | $4.0M | 73k | 54.64 | ||
| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.5 | $3.9M | +35% | 65k | 60.68 | |
| Vanguard Total International Bd Etf Etf (BNDX) | 0.5 | $3.8M | -11% | 66k | 57.13 | |
| Vaneck Vectors Short Muni Etf Etf (SMB) | 0.4 | $3.6M | +277% | 198k | 18.03 | |
| U.S. Bancorp (USB) | 0.4 | $3.5M | 63k | 55.31 | ||
| Ishares Tr S&p 1500 Index Etf (ITOT) | 0.3 | $2.7M | -18% | 29k | 91.61 | |
| Medtronic (MDT) | 0.3 | $2.5M | -31% | 21k | 118.12 | |
| Ishr Trst Cor Msci Tot Intl Stk Etf Etf (IXUS) | 0.3 | $2.4M | -6% | 34k | 70.29 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.3 | $2.3M | +5% | 18k | 125.51 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.2M | -3% | 8.8k | 255.49 | |
| Fid Msci Info Technology Index Etf Etf (FTEC) | 0.3 | $2.1M | -77% | 20k | 105.85 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.1M | -25% | 5.6k | 369.59 | |
| Lowe's Companies (LOW) | 0.2 | $2.0M | -2% | 11k | 190.20 | |
| Fidelity High Dividend Etf Etf (FDVV) | 0.2 | $2.0M | -4% | 57k | 35.53 | |
| Ishares Tr Lehman Short Trea Bd Etf (SHV) | 0.2 | $2.0M | -82% | 18k | 110.51 | |
| Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) | 0.2 | $1.9M | -66% | 22k | 86.27 | |
| Ishares Floating Rate Bond Etf Etf (FLOT) | 0.2 | $1.9M | -20% | 37k | 50.78 | |
| Spdr Blmbrg Brclys Conv Securities Etf (CWB) | 0.2 | $1.8M | NEW | 22k | 83.37 | |
| Facebook Inc cl a (FB) | 0.2 | $1.8M | -20% | 6.1k | 294.50 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.2 | $1.7M | +361% | 32k | 53.34 | |
| General Electric Company (GE) | 0.2 | $1.7M | -14% | 128k | 13.13 | |
| Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) | 0.2 | $1.7M | +41% | 15k | 112.90 | |
| Ishr Trust Core Shrt Term Us Bd Etf Etf (ISTB) | 0.2 | $1.6M | 31k | 51.29 | ||
| FedEx Corporation (FDX) | 0.2 | $1.6M | -10% | 5.5k | 284.06 | |
| Ishr Morningstar Small-cap Growth Etf (ISCG) | 0.2 | $1.6M | NEW | 5.2k | 300.37 | |
| Wisdomtree Large Cap Dividend Etf (DLN) | 0.2 | $1.5M | +6% | 14k | 114.70 | |
| Ishr Tr Msci Usa Min Volat Indx Etf (USMV) | 0.2 | $1.5M | -61% | 22k | 69.17 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | +5% | 8.3k | 184.56 | |
| Janus Henderson Sht Duration Income Etf (VNLA) | 0.2 | $1.5M | +38% | 29k | 50.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | -7% | 26k | 55.84 | |
| Invesco Dynamic Leisure Entertain Etf (PEJ) | 0.2 | $1.4M | NEW | 30k | 45.96 | |
| Market Vectors Etf Hy Muni Indx Etf (HYD) | 0.2 | $1.4M | +7% | 22k | 62.16 | |
| Ishares S&p Us Preferred Stock Etf Etf (PFF) | 0.2 | $1.4M | +18% | 35k | 38.40 | |
| Powershares Trust Ii Etf Etf (SPHD) | 0.2 | $1.3M | -28% | 31k | 42.88 | |
| Spdr Series Trust Kbw Bk Etf Etf (KBE) | 0.2 | $1.3M | NEW | 25k | 51.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | +6% | 7.9k | 164.33 | |
| Nuveen Esg Large-cap Value Etf Etf (NULV) | 0.2 | $1.3M | +16% | 36k | 36.19 | |
| Enbridge (ENB) | 0.2 | $1.3M | -27% | 35k | 36.41 | |
| Spdr S&p Retail Etf Etf (XRT) | 0.1 | $1.2M | -18% | 14k | 89.19 | |
| Wisdomtree Smallcap Dividend Etf (DES) | 0.1 | $1.2M | -4% | 40k | 31.14 | |
| Ishares Oil & Gas Expl Index Fund Etf (IEO) | 0.1 | $1.2M | NEW | 25k | 48.69 | |
| International Business Machines (IBM) | 0.1 | $1.2M | +30% | 9.0k | 133.21 | |
| Ishr Tr S&pcitigrp Int Treas Bd Etf Etf (IGOV) | 0.1 | $1.2M | NEW | 23k | 51.92 | |
| Home Depot (HD) | 0.1 | $1.2M | +8% | 3.8k | 305.27 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | -5% | 13k | 91.09 | |
| Ishares Dj Us Oil Equipmentindex Etf (IEZ) | 0.1 | $1.2M | NEW | 86k | 13.41 | |
| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.1 | $1.1M | 24k | 48.26 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | +9% | 552.00 | 2063.41 | |
| Spdr Dow Jones Industrial Etf Etf (DIA) | 0.1 | $1.1M | NEW | 3.4k | 330.29 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.1M | -43% | 17k | 64.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | -19% | 525.00 | 2068.57 | |
| Fidelity Msci Financials Index Etf Etf (FNCL) | 0.1 | $1.0M | -52% | 21k | 48.97 | |
| Enterprise Financial Services (EFSC) | 0.1 | $1.0M | +3% | 21k | 49.44 | |
| Ishares Msci Kld 400 Social Etf Etf (DSI) | 0.1 | $1.0M | +9% | 13k | 76.32 | |
| Goldman Sachs Access Treas 0-1 Year Etf (GBIL) | 0.1 | $993k | +26% | 9.9k | 100.16 | |
| Verizon Communications (VZ) | 0.1 | $991k | 17k | 58.13 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $986k | -6% | 2.1k | 475.18 | |
| Visa (V) | 0.1 | $985k | 4.7k | 211.83 | ||
| Ishr Iboxx High Yield Corp Bd Etf Etf (HYG) | 0.1 | $976k | -28% | 11k | 87.19 | |
| Vanguard Mega Cap Value Etf Etf (MGV) | 0.1 | $975k | -11% | 10k | 95.15 | |
| Wisdomtree Midcap Dividend Etf (DON) | 0.1 | $958k | +2% | 24k | 40.44 | |
| Ishr Tr Dow Jonesus Aerospace & Def Etf (ITA) | 0.1 | $954k | -38% | 9.2k | 104.08 | |
| Nuveen Esg Small-cap Etf Etf (NUSC) | 0.1 | $919k | 21k | 43.05 | ||
| General Motors Company (GM) | 0.1 | $912k | 16k | 57.45 | ||
| ISHARES Intmd CREDIT BD ETF Etf (IGIB) | 0.1 | $908k | +77% | 15k | 59.25 | |
| Pfizer (PFE) | 0.1 | $902k | -15% | 25k | 36.23 | |
| Intel Corporation (INTC) | 0.1 | $890k | -17% | 14k | 63.98 | |
| Weyerhaeuser Reit (WY) | 0.1 | $855k | 24k | 35.60 | ||
| Chevron Corporation (CVX) | 0.1 | $834k | -19% | 8.0k | 104.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $819k | +28% | 5.4k | 152.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $802k | 11k | 75.19 | ||
| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 0.1 | $790k | +34% | 17k | 46.59 | |
| BP Adr (BP) | 0.1 | $787k | -6% | 32k | 24.35 | |
| Wisdomtree Midcap Earnings Etf Etf (EZM) | 0.1 | $784k | -7% | 15k | 50.91 | |
| Ishares Gold Trust Etf Etf (IAU) | 0.1 | $781k | 48k | 16.26 | ||
| Ishares Msci Eafe Esg Select Etf Etf (ESGD) | 0.1 | $776k | +11% | 10k | 75.86 | |
| Spdr Gold Etf Etf (GLD) | 0.1 | $753k | -40% | 4.7k | 159.91 | |
| Health Care Select Sector Spdr Etf (XLV) | 0.1 | $739k | 6.3k | 116.82 | ||
| Ish Broad Usd Hgh Yd Corp Bd Etf Etf (USHY) | 0.1 | $721k | +66% | 18k | 41.19 | |
| Global X Fds Globx Supdv Us Etf (DIV) | 0.1 | $719k | -6% | 37k | 19.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $714k | 1.3k | 534.03 | ||
| United Parcel Service (UPS) | 0.1 | $705k | -14% | 4.1k | 169.92 | |
| Pepsi (PEP) | 0.1 | $685k | -2% | 4.8k | 141.50 | |
| Abbvie (ABBV) | 0.1 | $682k | 6.3k | 108.25 | ||
| Ishr Edge Msci Min Vol Global Etf Etf (ACWV) | 0.1 | $665k | -14% | 6.7k | 98.74 | |
| Ameren Corporation (AEE) | 0.1 | $662k | 8.1k | 81.34 | ||
| Ishares U.s. Infrastructure Etf Etf (IFRA) | 0.1 | $652k | +60% | 19k | 34.63 | |
| Ishares Dj Select Dividend Etf (DVY) | 0.1 | $642k | -22% | 5.6k | 114.11 | |
| Ishr Int Select Div Etf Etf (IDV) | 0.1 | $622k | -18% | 20k | 31.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $622k | 4.6k | 135.87 | ||
| Coca-Cola Company (KO) | 0.1 | $609k | -7% | 12k | 52.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $605k | +4% | 7.8k | 77.25 | |
| MasterCard Incorporated (MA) | 0.1 | $603k | +2% | 1.7k | 356.17 | |
| Bank of America Corporation (BAC) | 0.1 | $600k | 16k | 38.68 | ||
| Tyson Foods (TSN) | 0.1 | $589k | 7.9k | 74.36 | ||
| Comcast Corporation (CMCSA) | 0.1 | $586k | -7% | 11k | 54.07 | |
| Oracle Corporation (ORCL) | 0.1 | $579k | +2% | 8.3k | 70.15 | |
| UnitedHealth (UNH) | 0.1 | $575k | +6% | 1.5k | 372.17 | |
| Sherwin-Williams Company (SHW) | 0.1 | $574k | 778.00 | 737.79 | ||
| Spdr Port Developed World Ex-us Etf Etf (SPDW) | 0.1 | $572k | +13% | 16k | 35.37 | |
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $561k | -20% | 8.6k | 65.13 | |
| Ishares Tr High Divid Equity Etf (HDV) | 0.1 | $556k | +17% | 5.9k | 94.93 | |
| Ishr Us Etf Tr Shrt Maturity Bd Etf Etf (NEAR) | 0.1 | $539k | -31% | 11k | 50.15 | |
| Wisdomtree Floating Rate Treas Fund Etf (USFR) | 0.1 | $538k | +99% | 21k | 25.09 | |
| Merck & Co (MRK) | 0.1 | $530k | 6.9k | 77.08 | ||
| Cisco Systems (CSCO) | 0.1 | $520k | -13% | 10k | 51.70 | |
| Paypal Holdings (PYPL) | 0.1 | $497k | +11% | 2.0k | 242.68 | |
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.1 | $491k | 3.3k | 146.96 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $490k | 7.8k | 63.18 | ||
| Citigroup (C) | 0.1 | $489k | -3% | 6.7k | 72.74 | |
| Sea Ltd Sponsord Ads Adr (SE) | 0.1 | $470k | +33% | 2.1k | 223.38 | |
| Technology Select Sector Spdr Etf (XLK) | 0.1 | $467k | -2% | 3.5k | 132.78 | |
| PPG Industries (PPG) | 0.1 | $453k | +3% | 3.0k | 150.25 | |
| Global X Nasdaq 100 Covered Call Etf (QYLD) | 0.1 | $449k | +13% | 20k | 22.56 | |
| Shopify Inc cl a (SHOP) | 0.1 | $435k | 393.00 | 1106.87 | ||
| Spdr Portfolio Aggregate Bond Etf Etf (SPAB) | 0.1 | $425k | +14% | 14k | 29.65 | |
| Procter & Gamble Company (PG) | 0.1 | $422k | +6% | 3.1k | 135.26 | |
| Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) | 0.0 | $415k | 7.6k | 54.68 | ||
| Chubb (CB) | 0.0 | $407k | 2.6k | 158.12 | ||
| Nuveen Esg Large-cap Growth Etf Etf (NULG) | 0.0 | $406k | +20% | 7.0k | 58.02 | |
| Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) | 0.0 | $401k | -4% | 3.1k | 129.82 | |
| Alibaba Group Hldg Ltd Sponsord Ads Adr (BABA) | 0.0 | $400k | +3% | 1.8k | 226.50 | |
| Abbott Laboratories (ABT) | 0.0 | $391k | 3.3k | 119.87 | ||
| Boeing Company (BA) | 0.0 | $384k | -4% | 1.5k | 254.81 | |
| Nextera Energy (NEE) | 0.0 | $376k | 5.0k | 75.68 | ||
| Valero Energy Corporation (VLO) | 0.0 | $373k | +2% | 5.2k | 71.61 | |
| Teladoc (TDOC) | 0.0 | $370k | +21% | 2.0k | 181.82 | |
| salesforce (CRM) | 0.0 | $370k | +12% | 1.7k | 212.03 | |
| Amgen (AMGN) | 0.0 | $361k | +8% | 1.5k | 248.79 | |
| Fifth Third Ban (FITB) | 0.0 | $356k | 9.5k | 37.47 | ||
| Becton, Dickinson and (BDX) | 0.0 | $355k | +4% | 1.5k | 242.82 | |
| Fs Kkr Capital Corp. Ii (FSKR) | 0.0 | $353k | +3% | 18k | 19.56 | |
| Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) | 0.0 | $352k | NEW | 7.7k | 45.82 | |
| Pshrs Sp500 Low Volatility Etf Etf (SPLV) | 0.0 | $350k | -9% | 6.0k | 58.21 | |
| Ishr Dj U.s. Financial Sector Etf Etf (IYF) | 0.0 | $344k | -7% | 4.6k | 74.91 | |
| Qualcomm (QCOM) | 0.0 | $341k | -9% | 2.6k | 132.74 | |
| MetLife (MET) | 0.0 | $340k | +6% | 5.6k | 60.87 | |
| Roku (ROKU) | 0.0 | $336k | NEW | 1.0k | 325.58 | |
| Square Inc cl a (SQ) | 0.0 | $324k | -34% | 1.4k | 227.21 | |
| Honeywell International (HON) | 0.0 | $314k | -9% | 1.4k | 217.00 | |
| Ish Trust S&p Global Info Tech Etf (IXN) | 0.0 | $312k | -4% | 1.0k | 307.39 | |
| Pwshrs Global Et Fd Tr Insured Natl Etf (PZA) | 0.0 | $309k | 12k | 26.72 | ||
| Travelers Companies (TRV) | 0.0 | $300k | 2.0k | 150.30 | ||
| Ishr Core Int Aggregate Bd Fund Etf (IAGG) | 0.0 | $296k | -94% | 5.4k | 54.83 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $295k | +7% | 1.9k | 157.33 | |
| PIMCO INTERMEDIATE muni bd ACTIVE Etf (MUNI) | 0.0 | $291k | +12% | 5.2k | 56.22 | |
| Ishares 10-20 Year Treasury Bond Etf (TLH) | 0.0 | $287k | NEW | 2.0k | 140.14 | |
| Ishares Tr Russell Midcap Index Etf (IWR) | 0.0 | $284k | -2% | 3.8k | 73.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $282k | +2% | 1.3k | 220.31 | |
| Sh Ftse Nareit Mort Plus Cap Idx Etf (REM) | 0.0 | $279k | 7.9k | 35.32 | ||
| McDonald's Corporation (MCD) | 0.0 | $277k | +2% | 1.2k | 224.11 | |
| Applied Materials (AMAT) | 0.0 | $276k | NEW | 2.1k | 133.72 | |
| Iron Mtn Reit (IRM) | 0.0 | $276k | NEW | 7.5k | 37.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $271k | -11% | 6.9k | 39.02 | |
| Altria (MO) | 0.0 | $269k | NEW | 5.3k | 51.21 | |
| PPL Corporation (PPL) | 0.0 | $265k | +3% | 9.2k | 28.83 | |
| Micron Technology (MU) | 0.0 | $264k | NEW | 3.0k | 88.15 | |
| Simon Ppty Group Reit (SPG) | 0.0 | $253k | -6% | 2.2k | 113.91 | |
| S&p Global (SPGI) | 0.0 | $252k | 714.00 | 352.94 | ||
| Fidelity D + D Bncrp (FDBC) | 0.0 | $252k | NEW | 4.1k | 61.51 | |
| Tesla Motors (TSLA) | 0.0 | $250k | -37% | 375.00 | 666.67 | |
| Xtrackers Msci Eafe Hedged Eqty Etf Etf (DBEF) | 0.0 | $250k | -18% | 6.9k | 36.37 | |
| Masco Corporation (MAS) | 0.0 | $249k | 4.2k | 59.86 | ||
| Southern Company (SO) | 0.0 | $243k | +7% | 3.9k | 62.24 | |
| Emerson Electric (EMR) | 0.0 | $243k | +5% | 2.7k | 90.37 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $239k | 4.5k | 53.27 | ||
| Ecolab (ECL) | 0.0 | $236k | +8% | 1.1k | 213.57 | |
| Ford Motor Company (F) | 0.0 | $235k | +21% | 19k | 12.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $235k | +2% | 514.00 | 457.20 | |
| Gilead Sciences (GILD) | 0.0 | $232k | NEW | 3.6k | 64.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $232k | 1.2k | 188.93 | ||
| Okta Inc cl a (OKTA) | 0.0 | $231k | 1.1k | 220.00 | ||
| Stryker Corporation (SYK) | 0.0 | $230k | +2% | 945.00 | 243.39 | |
| Centene Corporation (CNC) | 0.0 | $227k | -3% | 3.6k | 63.89 | |
| Nike (NKE) | 0.0 | $227k | 1.7k | 132.67 | ||
| MercadoLibre (MELI) | 0.0 | $225k | 153.00 | 1470.59 | ||
| Ishares 0-5 Yr Tips Bond Etf Etf (STIP) | 0.0 | $223k | 2.1k | 105.94 | ||
| Fidelity Msci Utils Index Etf Etf (FUTY) | 0.0 | $222k | NEW | 5.4k | 41.46 | |
| VANGUARD Intmd-TERM CORP BD ETF Etf (VCIT) | 0.0 | $222k | 2.4k | 93.12 | ||
| Linde (LIN) | 0.0 | $221k | NEW | 788.00 | 280.46 | |
| Nuveen Esg Mid-cap Growth Etf Etf (NUMG) | 0.0 | $212k | 4.2k | 50.09 | ||
| Barings Global Short Duration Cef (BGH) | 0.0 | $210k | -43% | 13k | 16.10 | |
| Fidelity National Information Services (FIS) | 0.0 | $207k | -9% | 1.5k | 140.82 | |
| Waste Management (WM) | 0.0 | $206k | NEW | 1.6k | 128.99 | |
| Vanguard Total Bond Market Etf Etf (BND) | 0.0 | $206k | 2.4k | 84.63 | ||
| Synchrony Financial (SYF) | 0.0 | $205k | NEW | 5.1k | 40.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $204k | NEW | 9.3k | 21.99 | |
| IDEXX Laboratories (IDXX) | 0.0 | $200k | 409.00 | 489.00 | ||
| Aurora Cannabis (ACB) | 0.0 | $174k | +33% | 19k | 9.31 | |
| United Microelectron Corp Adr (UMC) | 0.0 | $108k | +2% | 12k | 9.08 | |
Past Filings by Vicus Capital
SEC 13F filings are viewable for Vicus Capital going back to 2012
- Vicus Capital 2021 Q1 filed May 4, 2021
- Vicus Capital 2020 Q4 filed Feb. 1, 2021
- Vicus Capital 2020 Q3 filed Nov. 12, 2020
- Vicus Capital 2020 Q2 filed Aug. 3, 2020
- Vicus Capital 2020 Q1 filed May 7, 2020
- Vicus Capital 2019 Q4 filed Feb. 4, 2020
- Vicus Capital 2019 Q3 filed Nov. 18, 2019
- Vicus Capital 2019 Q2 filed Aug. 8, 2019
- Vicus Capital 2019 Q1 filed May 2, 2019
- Vicus Capital 2018 Q4 filed Feb. 7, 2019
- Vicus Capital 2018 Q3 filed Nov. 13, 2018
- Vicus Capital 2018 Q2 filed Aug. 2, 2018
- Vicus Capital 2018 Q1 filed May 7, 2018
- Vicus Capital 2017 Q4 filed Jan. 25, 2018
- Vicus Capital 2017 Q3 filed Oct. 27, 2017
- Vicus Capital 2017 Q2 filed July 21, 2017