PFG Financial Advisors

Vicus Capital as of Dec. 31, 2018

Portfolio Holdings for Vicus Capital

Vicus Capital holds 221 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.7 $55M 217k 251.61
iShares S&P MidCap 400 Index (IJH) 7.9 $44M 267k 166.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.2 $41M 739k 55.00
iShares S&P SmallCap 600 Index (IJR) 6.0 $34M 487k 69.32
Doubleline Total Etf etf (TOTL) 2.5 $14M 293k 47.37
iShares S&P 500 Value Index (IVE) 2.4 $14M 134k 101.14
iShares Lehman Aggregate Bond (AGG) 2.3 $13M 122k 106.49
Pimco Total Return Etf totl (BOND) 2.2 $13M 123k 102.77
Microsoft Corporation (MSFT) 2.2 $12M 122k 101.57
Colgate-Palmolive Company (CL) 2.1 $12M 200k 59.52
Ishares Inc core msci emkt (IEMG) 1.7 $9.6M 204k 47.15
Exxon Mobil Corporation (XOM) 1.7 $9.5M 139k 68.19
Invesco Qqq Trust Series 1 (QQQ) 1.6 $8.7M 56k 154.26
BHP Billiton (BHP) 1.4 $8.1M 167k 48.29
Fidelity msci finls idx (FNCL) 1.4 $7.9M 229k 34.56
Vanguard S&p 500 Etf idx (VOO) 1.4 $7.9M 34k 229.81
Commerce Bancshares (CBSH) 1.3 $7.2M 128k 56.37
Ishares Tr fltg rate nt (FLOT) 1.2 $7.0M 139k 50.36
Medtronic (MDT) 1.1 $6.4M 70k 90.96
Ishares Tr usa min vo (USMV) 1.1 $6.3M 121k 52.40
Fidelity msci energy idx (FENY) 1.1 $6.3M 49k 126.84
Fidelity Bond Etf (FBND) 1.1 $6.2M 128k 48.53
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.1 $6.0M 127k 47.47
Spdr S&p 500 Etf (SPY) 1.1 $6.0M 24k 249.92
At&t (T) 1.0 $5.4M 188k 28.54
Apple (AAPL) 0.9 $4.9M 31k 157.75
Berkshire Hathaway (BRK.A) 0.9 $4.9M 16.00 306000.00
Vanguard Total Stock Market ETF (VTI) 0.8 $4.7M 37k 127.62
iShares Barclays TIPS Bond Fund (TIP) 0.8 $4.6M 42k 109.51
Vanguard Extended Market ETF (VXF) 0.8 $4.2M 42k 99.80
Fidelity Con Discret Etf (FDIS) 0.8 $4.2M 111k 38.32
iShares Gold Trust 0.7 $4.2M 338k 12.29
Ishares Tr core intl aggr (IAGG) 0.7 $3.9M 75k 52.22
Ishares Inc emrg mrk lc bd (LEMB) 0.6 $3.4M 79k 43.08
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $3.5M 124k 27.90
Vanguard Utilities ETF (VPU) 0.6 $3.3M 28k 117.84
Fidelity msci utils index (FUTY) 0.6 $3.4M 97k 34.88
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.6 $3.2M 135k 24.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $3.0M 30k 100.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $2.9M 29k 100.21
iShares S&P 100 Index (OEF) 0.5 $2.9M 26k 111.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $2.7M 23k 121.41
ConocoPhillips (COP) 0.5 $2.7M 43k 62.34
iShares S&P 1500 Index Fund (ITOT) 0.5 $2.6M 46k 56.77
iShares Russell 2000 Index (IWM) 0.5 $2.5M 19k 133.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.5M 23k 109.02
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.4 $2.5M 39k 62.34
Fidelity msci hlth care i (FHLC) 0.4 $2.4M 58k 41.32
Chevron Corporation (CVX) 0.4 $2.3M 22k 108.78
Lockheed Martin Corporation (LMT) 0.4 $2.2M 8.4k 261.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $2.1M 21k 100.97
Berkshire Hathaway (BRK.B) 0.4 $2.1M 10k 204.22
iShares Dow Jones US Real Estate (IYR) 0.4 $2.0M 27k 74.92
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.9M 37k 52.53
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $1.9M 37k 51.06
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $1.9M 49k 38.20
Johnson & Johnson (JNJ) 0.3 $1.8M 14k 129.02
iShares Dow Jones Select Dividend (DVY) 0.3 $1.9M 21k 89.30
Pfizer (PFE) 0.3 $1.8M 42k 43.66
Amazon (AMZN) 0.3 $1.8M 1.2k 1501.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.7M 38k 45.57
Vanguard Health Care ETF (VHT) 0.3 $1.7M 11k 160.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.7M 30k 56.45
Ishares Inc ctr wld minvl (ACWV) 0.3 $1.7M 21k 81.27
Fidelity msci info tech i (FTEC) 0.3 $1.7M 34k 49.25
Lowe's Companies (LOW) 0.3 $1.7M 18k 92.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.5M 8.5k 172.91
Cisco Systems (CSCO) 0.2 $1.4M 32k 43.35
iShares Dow Jones Transport. Avg. (IYT) 0.2 $1.4M 8.7k 165.01
General Electric Company 0.2 $1.4M 179k 7.57
Intel Corporation (INTC) 0.2 $1.3M 29k 46.93
CVS Caremark Corporation (CVS) 0.2 $1.3M 20k 65.50
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.3M 4.4k 302.58
Verizon Communications (VZ) 0.2 $1.3M 23k 56.21
Halliburton Company (HAL) 0.2 $1.3M 49k 26.58
International Business Machines (IBM) 0.2 $1.3M 11k 113.70
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.3M 17k 77.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.3M 17k 76.75
Fidelity consmr staples (FSTA) 0.2 $1.3M 43k 30.50
Southern Company (SO) 0.2 $1.2M 28k 43.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.2M 12k 104.22
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 13k 97.94
FedEx Corporation (FDX) 0.2 $1.2M 7.2k 161.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.2M 11k 112.79
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $1.2M 14k 84.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 14k 81.10
Merck & Co (MRK) 0.2 $1.1M 14k 76.39
General Motors Company (GM) 0.2 $1.1M 32k 33.46
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $1.1M 15k 71.45
Prudential Financial (PRU) 0.2 $968k 12k 81.54
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $971k 5.6k 173.52
Facebook Inc cl a (META) 0.2 $978k 7.5k 131.06
Ishares Tr msci usavalfct (VLUE) 0.2 $980k 14k 72.60
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $940k 47k 19.99
iShares Dow Jones US Medical Dev. (IHI) 0.2 $901k 4.5k 199.78
Nuveen Insd Dividend Advantage (NVG) 0.2 $874k 63k 13.99
Sch Us Mid-cap Etf etf (SCHM) 0.2 $900k 19k 47.94
Invesco Water Resource Port (PHO) 0.2 $887k 31k 28.21
Bank of America Corporation (BAC) 0.1 $818k 33k 24.65
Procter & Gamble Company (PG) 0.1 $849k 9.2k 91.88
Ishares Tr core div grwth (DGRO) 0.1 $854k 26k 33.19
Alphabet Inc Class C cs (GOOG) 0.1 $823k 795.00 1035.22
Health Care SPDR (XLV) 0.1 $759k 8.8k 86.48
Vanguard Short-Term Bond ETF (BSV) 0.1 $769k 9.8k 78.53
iShares Dow Jones US Health Care (IHF) 0.1 $808k 4.9k 165.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $806k 29k 27.60
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $808k 17k 48.48
WisdomTree MidCap Earnings Fund (EZM) 0.1 $773k 23k 34.29
Ishares Tr cmn (GOVT) 0.1 $799k 32k 24.65
Abbvie (ABBV) 0.1 $795k 8.6k 92.18
Wells Fargo & Company (WFC) 0.1 $741k 16k 46.06
Pepsi (PEP) 0.1 $751k 6.8k 110.54
Visa (V) 0.1 $743k 5.6k 131.97
Enterprise Financial Services (EFSC) 0.1 $743k 20k 37.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $711k 14k 52.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $709k 9.1k 77.96
Dowdupont 0.1 $746k 14k 53.48
Walt Disney Company (DIS) 0.1 $667k 6.1k 109.65
Tyson Foods (TSN) 0.1 $684k 13k 53.43
SPDR KBW Regional Banking (KRE) 0.1 $650k 14k 46.77
SPDR S&P Dividend (SDY) 0.1 $682k 7.6k 89.51
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $696k 26k 26.66
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $659k 14k 48.45
Vanguard Emerging Markets ETF (VWO) 0.1 $628k 17k 38.10
Nuveen Equity Premium Income Fund (BXMX) 0.1 $595k 49k 12.08
WisdomTree MidCap Dividend Fund (DON) 0.1 $611k 19k 31.61
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $638k 21k 30.93
JPMorgan Chase & Co. (JPM) 0.1 $568k 5.8k 97.70
Automatic Data Processing (ADP) 0.1 $573k 4.4k 131.12
Boeing Company (BA) 0.1 $562k 1.7k 322.43
Weyerhaeuser Company (WY) 0.1 $574k 26k 21.86
Oracle Corporation (ORCL) 0.1 $576k 13k 45.17
SPDR Gold Trust (GLD) 0.1 $587k 4.8k 121.33
iShares S&P SmallCap 600 Growth (IJT) 0.1 $560k 3.5k 161.34
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $587k 44k 13.46
Citigroup (C) 0.1 $549k 11k 52.04
Caterpillar (CAT) 0.1 $497k 3.9k 127.18
Coca-Cola Company (KO) 0.1 $507k 11k 47.35
Gilead Sciences (GILD) 0.1 $492k 7.9k 62.52
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $520k 39k 13.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $527k 10k 51.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $510k 18k 28.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $491k 9.8k 49.90
Home Depot (HD) 0.1 $459k 2.7k 171.65
Abbott Laboratories (ABT) 0.1 $464k 6.4k 72.29
Ameren Corporation (AEE) 0.1 $448k 6.9k 65.20
United Parcel Service (UPS) 0.1 $461k 4.7k 97.46
United Technologies Corporation 0.1 $426k 4.0k 106.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $440k 33k 13.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $441k 4.8k 91.49
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $462k 11k 42.66
Union Pacific Corporation (UNP) 0.1 $396k 2.9k 138.17
Air Products & Chemicals (APD) 0.1 $388k 2.4k 160.20
Ford Motor Company (F) 0.1 $390k 51k 7.64
Netflix (NFLX) 0.1 $412k 1.5k 267.88
Technology SPDR (XLK) 0.1 $385k 6.2k 61.96
Alphabet Inc Class A cs (GOOGL) 0.1 $404k 387.00 1043.93
Chubb (CB) 0.1 $401k 3.1k 129.27
Comcast Corporation (CMCSA) 0.1 $353k 10k 34.07
U.S. Bancorp (USB) 0.1 $311k 6.8k 45.75
Wal-Mart Stores (WMT) 0.1 $310k 3.3k 93.12
Sherwin-Williams Company (SHW) 0.1 $325k 825.00 393.94
International Paper Company (IP) 0.1 $348k 8.6k 40.36
UnitedHealth (UNH) 0.1 $322k 1.3k 248.84
Markel Corporation (MKL) 0.1 $311k 300.00 1036.67
Energy Select Sector SPDR (XLE) 0.1 $317k 5.5k 57.44
American International (AIG) 0.1 $315k 8.0k 39.45
iShares S&P 500 Growth Index (IVW) 0.1 $311k 2.1k 150.53
Ishares Tr core strm usbd (ISTB) 0.1 $346k 7.0k 49.08
Ishares Tr 0.1 $346k 14k 24.80
Nutanix Inc cl a (NTNX) 0.1 $341k 8.2k 41.56
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $330k 5.4k 60.98
Cigna Corp (CI) 0.1 $320k 1.7k 190.02
MasterCard Incorporated (MA) 0.1 $306k 1.6k 188.54
3M Company (MMM) 0.1 $273k 1.4k 190.64
Host Hotels & Resorts (HST) 0.1 $262k 16k 16.66
Travelers Companies (TRV) 0.1 $295k 2.5k 119.68
Adobe Systems Incorporated (ADBE) 0.1 $255k 1.1k 225.86
Amgen (AMGN) 0.1 $295k 1.5k 194.33
Delta Air Lines (DAL) 0.1 $280k 5.6k 49.93
MetLife (MET) 0.1 $285k 6.9k 41.12
iShares Russell Midcap Index Fund (IWR) 0.1 $271k 5.8k 46.48
Financial Select Sector SPDR (XLF) 0.1 $299k 13k 23.81
iShares Barclays Credit Bond Fund (USIG) 0.1 $266k 5.0k 52.92
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $290k 3.1k 93.04
Phillips 66 (PSX) 0.1 $288k 3.3k 86.15
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $298k 21k 14.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $302k 5.6k 54.27
Alibaba Group Holding (BABA) 0.1 $280k 2.0k 136.85
Barings Global Short Duration Com cef (BGH) 0.1 $289k 18k 15.94
Dick's Sporting Goods (DKS) 0.0 $220k 7.0k 31.25
PPG Industries (PPG) 0.0 $215k 2.1k 102.09
Valero Energy Corporation (VLO) 0.0 $229k 3.1k 74.89
Nextera Energy (NEE) 0.0 $242k 1.4k 173.98
Schlumberger (SLB) 0.0 $216k 6.0k 36.08
Exelon Corporation (EXC) 0.0 $202k 4.5k 45.18
Fifth Third Ban (FITB) 0.0 $224k 9.5k 23.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $228k 2.4k 96.28
iShares Dow Jones US Financial (IYF) 0.0 $241k 2.3k 106.17
iShares Russell 3000 Growth Index (IUSG) 0.0 $212k 4.0k 52.72
SPDR S&P Semiconductor (XSD) 0.0 $233k 3.6k 64.79
SPDR S&P World ex-US (SPDW) 0.0 $205k 7.7k 26.49
WisdomTree SmallCap Dividend Fund (DES) 0.0 $219k 8.9k 24.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $221k 2.7k 82.99
Ishares Tr cmn (STIP) 0.0 $232k 2.4k 97.85
Marathon Petroleum Corp (MPC) 0.0 $222k 3.8k 58.92
Duke Energy (DUK) 0.0 $249k 2.9k 86.28
Mylan Nv 0.0 $205k 7.5k 27.41
Fidelity msci rl est etf (FREL) 0.0 $204k 9.1k 22.38
Paypal Holdings (PYPL) 0.0 $234k 2.8k 84.26
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $235k 4.1k 56.87
Pza etf (PZA) 0.0 $208k 8.3k 24.95
Osi Etf Tr oshars ftse us 0.0 $244k 8.1k 30.05
BlackRock Enhanced Capital and Income (CII) 0.0 $157k 11k 14.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $180k 23k 7.77
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $175k 12k 14.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $102k 11k 9.57
Aurora Cannabis Inc snc 0.0 $93k 19k 4.94
Pier 1 Imports 0.0 $20k 65k 0.31
Plug Power (PLUG) 0.0 $13k 11k 1.24
Adomani 0.0 $8.9k 33k 0.27