PFG Financial Advisors

Vicus Capital as of Sept. 30, 2018

Portfolio Holdings for Vicus Capital

Vicus Capital holds 229 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.9 $61M 210k 292.73
iShares S&P MidCap 400 Index (IJH) 9.3 $58M 288k 201.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.0 $44M 679k 64.08
iShares S&P SmallCap 600 Index (IJR) 6.5 $40M 461k 87.24
Doubleline Total Etf etf (TOTL) 2.6 $16M 343k 47.25
iShares S&P 500 Value Index (IVE) 2.4 $15M 126k 115.84
Microsoft Corporation (MSFT) 2.3 $15M 126k 114.37
Colgate-Palmolive Company (CL) 2.2 $14M 203k 66.95
Exxon Mobil Corporation (XOM) 2.1 $13M 155k 85.02
Invesco Qqq Trust Series 1 (QQQ) 2.0 $12M 67k 185.79
iShares Barclays TIPS Bond Fund (TIP) 1.7 $11M 98k 110.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $9.8M 82k 119.07
Vanguard S&p 500 Etf idx (VOO) 1.5 $9.1M 34k 267.05
Fidelity msci finls idx (FNCL) 1.4 $8.6M 213k 40.33
BHP Billiton (BHP) 1.3 $8.1M 162k 49.84
Commerce Bancshares (CBSH) 1.3 $8.1M 122k 66.02
Apple (AAPL) 1.2 $7.6M 34k 225.75
iShares Lehman Aggregate Bond (AGG) 1.1 $7.0M 67k 105.52
Medtronic (MDT) 1.1 $7.0M 71k 98.37
Spdr S&p 500 Etf (SPY) 1.1 $6.8M 24k 290.70
Fidelity msci energy idx (FENY) 1.1 $6.8M 318k 21.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $6.7M 80k 83.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $6.5M 65k 101.16
Db-x Msci Eafe Currency-hedged (DBEF) 1.0 $6.5M 201k 32.34
At&t (T) 1.0 $6.0M 180k 33.58
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.9 $5.7M 244k 23.31
Vanguard Total Stock Market ETF (VTI) 0.9 $5.6M 38k 149.65
Ishares Tr core intl aggr (IAGG) 0.9 $5.7M 109k 52.27
Pimco Total Return Etf totl (BOND) 0.9 $5.3M 52k 102.35
Fidelity msci info tech i (FTEC) 0.9 $5.4M 89k 60.24
Berkshire Hathaway (BRK.A) 0.8 $5.1M 16.00 320000.00
Vanguard Extended Market ETF (VXF) 0.8 $4.9M 40k 122.61
Fidelity Con Discret Etf (FDIS) 0.6 $3.7M 82k 45.50
iShares Russell 2000 Index (IWM) 0.6 $3.6M 21k 168.53
iShares S&P 100 Index (OEF) 0.6 $3.6M 28k 129.62
SPDR S&P MidCap 400 ETF (MDY) 0.6 $3.4M 9.3k 367.46
iShares Russell 3000 Growth Index (IUSG) 0.6 $3.4M 55k 62.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $3.4M 28k 118.99
ConocoPhillips (COP) 0.5 $3.3M 42k 77.41
Ishares Tr usa min vo (USMV) 0.5 $3.2M 57k 57.05
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.5 $3.2M 131k 24.61
Vanguard Utilities ETF (VPU) 0.5 $3.1M 26k 117.86
Lockheed Martin Corporation (LMT) 0.5 $2.8M 8.2k 346.02
iShares Dow Jones US Real Estate (IYR) 0.5 $2.8M 35k 80.02
iShares S&P 1500 Index Fund (ITOT) 0.4 $2.8M 41k 66.63
Invesco S&p 500 High Div, Low V equities (SPHD) 0.4 $2.6M 63k 41.41
Chevron Corporation (CVX) 0.4 $2.5M 21k 122.27
Halliburton Company (HAL) 0.4 $2.4M 58k 40.53
Berkshire Hathaway (BRK.B) 0.3 $2.1M 9.8k 214.08
Amazon (AMZN) 0.3 $2.1M 1.1k 2002.82
iShares Dow Jones Select Dividend (DVY) 0.3 $2.1M 21k 99.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.1M 21k 101.61
Johnson & Johnson (JNJ) 0.3 $2.0M 14k 138.14
Vanguard Health Care ETF (VHT) 0.3 $2.0M 11k 180.43
Pfizer (PFE) 0.3 $1.9M 42k 44.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.9M 36k 52.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.9M 8.6k 216.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.9M 30k 63.23
General Electric Company 0.3 $1.8M 160k 11.29
Lowe's Companies (LOW) 0.3 $1.8M 16k 114.85
Ishares Tr fltg rate nt (FLOT) 0.3 $1.8M 35k 51.02
Ishares Inc ctr wld minvl (ACWV) 0.3 $1.7M 20k 87.87
iShares Dow Jones Transport. Avg. (IYT) 0.3 $1.7M 8.1k 204.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $1.7M 19k 90.46
FedEx Corporation (FDX) 0.3 $1.6M 6.8k 240.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $1.6M 32k 50.50
Cisco Systems (CSCO) 0.2 $1.6M 33k 48.65
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.6M 14k 110.69
CVS Caremark Corporation (CVS) 0.2 $1.5M 19k 78.70
International Business Machines (IBM) 0.2 $1.5M 9.9k 151.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.5M 18k 86.42
Ishares Inc core msci emkt (IEMG) 0.2 $1.5M 28k 51.78
Intel Corporation (INTC) 0.2 $1.4M 29k 47.28
Verizon Communications (VZ) 0.2 $1.3M 24k 53.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.3M 11k 114.90
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $1.3M 16k 80.06
Facebook Inc cl a (META) 0.2 $1.3M 7.9k 164.49
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $1.3M 55k 24.03
Invesco Water Resource Port (PHO) 0.2 $1.3M 40k 31.81
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $1.3M 6.1k 204.92
Prudential Financial (PRU) 0.2 $1.2M 12k 101.31
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.1M 4.9k 227.39
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.1M 15k 75.90
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.0M 13k 78.00
iShares Dow Jones US Health Care (IHF) 0.2 $1.1M 5.3k 199.77
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.1M 19k 57.85
Fidelity msci hlth care i (FHLC) 0.2 $1.1M 23k 46.79
Alphabet Inc Class C cs (GOOG) 0.2 $1.0M 872.00 1193.81
Wal-Mart Stores (WMT) 0.2 $988k 11k 93.95
Merck & Co (MRK) 0.2 $986k 14k 70.97
Procter & Gamble Company (PG) 0.2 $966k 12k 83.23
Southern Company (SO) 0.2 $974k 22k 43.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $987k 9.1k 108.00
General Motors Company (GM) 0.2 $976k 29k 33.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.0M 9.3k 107.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $983k 16k 62.87
Bank of America Corporation (BAC) 0.1 $944k 32k 29.45
Health Care SPDR (XLV) 0.1 $910k 9.6k 95.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $963k 30k 32.64
Nuveen Insd Dividend Advantage (NVG) 0.1 $927k 64k 14.56
WisdomTree MidCap Earnings Fund (EZM) 0.1 $924k 22k 41.35
Dowdupont 0.1 $908k 14k 64.33
Wells Fargo & Company (WFC) 0.1 $890k 17k 52.58
Visa (V) 0.1 $897k 6.0k 150.18
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $895k 62k 14.41
Ishares Tr core div grwth (DGRO) 0.1 $891k 24k 37.04
Pepsi (PEP) 0.1 $795k 7.1k 111.75
SPDR KBW Regional Banking (KRE) 0.1 $833k 14k 59.42
Nuveen Equity Premium Income Fund (BXMX) 0.1 $801k 56k 14.38
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $778k 16k 48.17
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $814k 49k 16.64
Citigroup (C) 0.1 $825k 12k 71.72
Ishares Tr cmn (GOVT) 0.1 $799k 28k 28.26
Abbvie (ABBV) 0.1 $829k 8.8k 94.55
Caterpillar (CAT) 0.1 $719k 4.7k 152.56
Weyerhaeuser Company (WY) 0.1 $761k 24k 32.28
SPDR S&P Dividend (SDY) 0.1 $728k 7.4k 97.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $739k 46k 16.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $738k 14k 53.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $774k 28k 27.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $737k 12k 62.30
WisdomTree MidCap Dividend Fund (DON) 0.1 $748k 20k 36.90
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $775k 8.8k 87.98
Express Scripts Holding 0.1 $724k 7.6k 95.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $722k 25k 29.10
Automatic Data Processing (ADP) 0.1 $675k 4.5k 150.67
Tyson Foods (TSN) 0.1 $685k 12k 59.57
iShares S&P SmallCap 600 Growth (IJT) 0.1 $700k 3.5k 201.67
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $692k 20k 34.87
JPMorgan Chase & Co. (JPM) 0.1 $645k 5.7k 112.90
Walt Disney Company (DIS) 0.1 $624k 5.3k 116.96
Boeing Company (BA) 0.1 $626k 1.7k 372.18
Gilead Sciences (GILD) 0.1 $613k 7.9k 77.24
American International (AIG) 0.1 $599k 11k 53.21
Vanguard Emerging Markets ETF (VWO) 0.1 $612k 15k 41.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $605k 12k 50.20
United Parcel Service (UPS) 0.1 $543k 4.7k 116.75
United Technologies Corporation 0.1 $559k 4.0k 139.89
Oracle Corporation (ORCL) 0.1 $563k 11k 51.59
Netflix (NFLX) 0.1 $574k 1.5k 373.94
SPDR Gold Trust (GLD) 0.1 $575k 5.1k 112.79
Technology SPDR (XLK) 0.1 $536k 7.1k 75.34
iShares S&P 500 Growth Index (IVW) 0.1 $584k 3.3k 177.24
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $584k 6.1k 95.35
Alphabet Inc Class A cs (GOOGL) 0.1 $531k 440.00 1206.82
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $540k 11k 49.41
Home Depot (HD) 0.1 $526k 2.5k 207.17
Abbott Laboratories (ABT) 0.1 $471k 6.4k 73.39
Ford Motor Company (F) 0.1 $526k 57k 9.24
Ishares Tr dec 18 cp term 0.1 $475k 19k 25.09
Coca-Cola Company (KO) 0.1 $465k 10k 46.18
Ameren Corporation (AEE) 0.1 $438k 6.9k 63.26
Union Pacific Corporation (UNP) 0.1 $460k 2.8k 162.95
International Paper Company (IP) 0.1 $445k 9.1k 49.13
Energy Select Sector SPDR (XLE) 0.1 $459k 6.1k 75.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $416k 5.3k 78.12
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $417k 24k 17.24
Alibaba Group Holding (BABA) 0.1 $465k 2.8k 164.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $408k 3.8k 106.81
Comcast Corporation (CMCSA) 0.1 $355k 10k 35.45
MasterCard Incorporated (MA) 0.1 $360k 1.6k 222.63
U.S. Bancorp (USB) 0.1 $390k 7.4k 52.85
Host Hotels & Resorts (HST) 0.1 $380k 18k 21.12
Sherwin-Williams Company (SHW) 0.1 $376k 825.00 455.76
Emerson Electric (EMR) 0.1 $384k 5.0k 76.56
Air Products & Chemicals (APD) 0.1 $404k 2.4k 166.87
Schlumberger (SLB) 0.1 $402k 6.6k 60.99
UnitedHealth (UNH) 0.1 $355k 1.3k 265.92
Markel Corporation (MKL) 0.1 $357k 300.00 1190.00
iShares Russell Midcap Index Fund (IWR) 0.1 $344k 1.6k 220.51
Financial Select Sector SPDR (XLF) 0.1 $379k 14k 27.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $392k 11k 37.13
Phillips 66 (PSX) 0.1 $355k 3.1k 112.81
Ishares Tr core strm usbd (ISTB) 0.1 $346k 7.1k 49.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $347k 6.4k 54.54
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $404k 4.5k 90.34
Ishares Tr 0.1 $352k 14k 24.82
Barings Global Short Duration Com cef (BGH) 0.1 $344k 18k 19.37
3M Company (MMM) 0.1 $300k 1.4k 210.67
Travelers Companies (TRV) 0.1 $303k 2.3k 129.88
Adobe Systems Incorporated (ADBE) 0.1 $312k 1.2k 269.66
Philip Morris International (PM) 0.1 $331k 4.1k 81.65
Delta Air Lines (DAL) 0.1 $340k 5.9k 57.90
MetLife (MET) 0.1 $327k 7.0k 46.65
Vanguard REIT ETF (VNQ) 0.1 $320k 4.0k 80.71
iShares Barclays Credit Bond Fund (USIG) 0.1 $284k 5.3k 53.66
Ishares Tr cmn (STIP) 0.1 $305k 3.1k 98.80
Mylan Nv 0.1 $284k 7.7k 36.66
Etf Managers Tr purefunds ise mo 0.1 $305k 7.1k 42.95
Nutanix Inc cl a (NTNX) 0.1 $287k 6.7k 42.78
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $317k 10k 31.18
Cnooc 0.0 $222k 1.1k 197.16
Dick's Sporting Goods (DKS) 0.0 $250k 7.0k 35.51
Kimberly-Clark Corporation (KMB) 0.0 $227k 2.0k 113.73
PPG Industries (PPG) 0.0 $220k 2.0k 109.07
Valero Energy Corporation (VLO) 0.0 $278k 2.4k 113.70
Amgen (AMGN) 0.0 $270k 1.3k 206.90
Nextera Energy (NEE) 0.0 $239k 1.4k 167.48
Qualcomm (QCOM) 0.0 $229k 3.2k 71.92
iShares MSCI EAFE Index Fund (EFA) 0.0 $224k 3.3k 67.98
Fifth Third Ban (FITB) 0.0 $265k 9.5k 27.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $280k 2.3k 122.00
iShares Dow Jones US Financial (IYF) 0.0 $268k 2.2k 121.49
SPDR S&P Semiconductor (XSD) 0.0 $273k 3.6k 75.92
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $252k 2.4k 107.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $254k 27k 9.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $250k 20k 12.81
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $226k 13k 16.91
SPDR S&P World ex-US (SPDW) 0.0 $225k 7.2k 31.12
WisdomTree SmallCap Dividend Fund (DES) 0.0 $240k 8.1k 29.76
Marathon Petroleum Corp (MPC) 0.0 $248k 3.1k 79.97
Spdr Series Trust hlth care svcs (XHS) 0.0 $223k 2.9k 76.87
Duke Energy (DUK) 0.0 $255k 3.2k 79.99
Pbf Energy Inc cl a (PBF) 0.0 $227k 4.5k 49.91
Paypal Holdings (PYPL) 0.0 $251k 2.9k 87.85
Invesco Senior Loan Etf otr (BKLN) 0.0 $233k 10k 23.17
Invesco Taxable Municipal Bond otr (BAB) 0.0 $221k 7.6k 29.06
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $267k 3.9k 68.55
Osi Etf Tr oshars ftse us 0.0 $255k 7.8k 32.69
Becton, Dickinson and (BDX) 0.0 $209k 802.00 260.60
iShares Gold Trust 0.0 $207k 18k 11.42
BlackRock Enhanced Capital and Income (CII) 0.0 $206k 12k 17.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $209k 17k 12.69
Ishares Tr core tl usd bd (IUSB) 0.0 $206k 4.2k 49.04
Fidelity msci rl est etf (FREL) 0.0 $213k 8.8k 24.10
Canopy Gro 0.0 $201k 4.1k 48.70
Pza etf (PZA) 0.0 $216k 8.7k 24.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $123k 10k 12.00
Adomani 0.0 $33k 59k 0.56