PFG Financial Advisors

Vicus Capital as of March 31, 2019

Portfolio Holdings for Vicus Capital

Vicus Capital holds 228 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.7 $67M 237k 284.56
iShares S&P MidCap 400 Index (IJH) 8.1 $51M 269k 190.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.5 $48M 775k 61.38
iShares S&P SmallCap 600 Index (IJR) 5.9 $38M 483k 77.52
iShares S&P 500 Value Index (IVE) 2.5 $16M 139k 114.52
Doubleline Total Etf etf (TOTL) 2.3 $15M 296k 49.20
Colgate-Palmolive Company (CL) 2.2 $14M 207k 68.54
Microsoft Corporation (MSFT) 2.2 $14M 120k 117.94
iShares Lehman Aggregate Bond (AGG) 2.1 $14M 122k 111.48
Pimco Total Return Etf totl (BOND) 2.1 $13M 125k 107.58
Ishares Inc core msci emkt (IEMG) 1.7 $11M 207k 52.87
Fidelity msci energy idx (FENY) 1.7 $11M 603k 18.28
Invesco Qqq Trust Series 1 (QQQ) 1.6 $10M 56k 182.33
BHP Billiton (BHP) 1.6 $9.8M 179k 54.67
Exxon Mobil Corporation (XOM) 1.5 $9.4M 116k 80.80
Fidelity msci finls idx (FNCL) 1.5 $9.2M 245k 37.52
Vanguard S&p 500 Etf idx (VOO) 1.4 $8.8M 31k 283.00
Ishares Tr usa min vo (USMV) 1.2 $7.6M 130k 58.80
Commerce Bancshares (CBSH) 1.2 $7.5M 128k 58.06
Ishares Tr fltg rate nt (FLOT) 1.1 $7.2M 139k 51.64
Vanguard Extended Market ETF (VXF) 1.1 $6.8M 59k 115.45
Fidelity Bond Etf (FBND) 1.1 $6.8M 133k 50.98
Spdr S&p 500 Etf (SPY) 1.0 $6.5M 23k 282.49
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.0 $6.5M 134k 48.80
At&t (T) 1.0 $6.3M 199k 31.36
Apple (AAPL) 1.0 $6.3M 33k 189.94
Medtronic (MDT) 0.9 $5.7M 63k 91.08
Vanguard Total Stock Market ETF (VTI) 0.9 $5.4M 37k 144.72
Fidelity Con Discret Etf (FDIS) 0.8 $4.8M 109k 43.87
Berkshire Hathaway (BRK.A) 0.7 $4.5M 15.00 301200.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.7 $4.2M 173k 24.61
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.7 $4.2M 59k 70.70
Ishares Tr core intl aggr (IAGG) 0.7 $4.2M 77k 54.37
iShares Barclays TIPS Bond Fund (TIP) 0.7 $4.1M 36k 113.08
Vanguard Utilities ETF (VPU) 0.6 $3.8M 30k 129.61
Fidelity msci utils index (FUTY) 0.6 $3.8M 99k 38.30
Ishares Inc emrg mrk lc bd (LEMB) 0.6 $3.7M 82k 44.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $3.4M 30k 112.18
iShares S&P 1500 Index Fund (ITOT) 0.5 $3.2M 50k 64.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $3.2M 29k 111.22
iShares S&P 100 Index (OEF) 0.5 $3.1M 25k 125.27
Invesco S&p 500 High Div, Low V equities (SPHD) 0.5 $3.1M 72k 42.46
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $3.0M 98k 31.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.6M 23k 111.19
Lockheed Martin Corporation (LMT) 0.4 $2.5M 8.4k 300.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $2.4M 20k 123.20
Chevron Corporation (CVX) 0.4 $2.3M 19k 123.16
ConocoPhillips (COP) 0.4 $2.3M 35k 66.74
Fidelity msci hlth care i (FHLC) 0.3 $2.2M 50k 44.50
Berkshire Hathaway (BRK.B) 0.3 $2.2M 11k 200.91
Ishares Core Intl Stock Etf core (IXUS) 0.3 $2.2M 37k 58.19
Johnson & Johnson (JNJ) 0.3 $2.1M 15k 139.82
Amazon (AMZN) 0.3 $2.1M 1.2k 1780.96
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $2.1M 24k 88.57
Ishares Inc ctr wld minvl (ACWV) 0.3 $2.0M 22k 89.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $2.0M 39k 52.15
iShares Russell 2000 Index (IWM) 0.3 $2.0M 13k 153.06
iShares Dow Jones Select Dividend (DVY) 0.3 $2.0M 20k 98.18
Lowe's Companies (LOW) 0.3 $1.9M 18k 109.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.9M 23k 84.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.8M 29k 63.91
General Electric Company 0.3 $1.8M 179k 9.99
International Business Machines (IBM) 0.3 $1.8M 13k 141.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.7M 8.4k 199.62
Pfizer (PFE) 0.3 $1.6M 39k 42.47
Ishares Tr msci usavalfct (VLUE) 0.3 $1.6M 21k 79.86
iShares Dow Jones Transport. Avg. (IYT) 0.2 $1.6M 8.4k 187.30
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.6M 14k 109.65
Cisco Systems (CSCO) 0.2 $1.5M 29k 53.99
FedEx Corporation (FDX) 0.2 $1.4M 7.9k 181.43
Intel Corporation (INTC) 0.2 $1.4M 27k 53.69
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $1.4M 15k 94.25
Fidelity msci info tech i (FTEC) 0.2 $1.4M 24k 59.27
Verizon Communications (VZ) 0.2 $1.3M 22k 59.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.3M 16k 85.46
Vanguard Health Care ETF (VHT) 0.2 $1.3M 7.7k 172.53
Ishares Tr eafe min volat (EFAV) 0.2 $1.3M 18k 72.00
iShares Dow Jones US Real Estate (IYR) 0.2 $1.3M 15k 87.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.2M 25k 50.15
Nuveen Insd Dividend Advantage (NVG) 0.2 $1.2M 82k 15.11
Merck & Co (MRK) 0.2 $1.2M 14k 83.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 14k 87.12
General Motors Company (GM) 0.2 $1.2M 32k 37.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $1.2M 15k 78.00
Ishares Tr cmn (GOVT) 0.2 $1.2M 47k 25.24
Facebook Inc cl a (META) 0.2 $1.2M 7.2k 166.64
Prudential Financial (PRU) 0.2 $1.2M 13k 91.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 9.6k 119.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.1M 14k 79.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.1M 9.9k 106.71
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 26k 42.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $1.1M 5.0k 210.90
Ishares Tr core div grwth (DGRO) 0.2 $1.1M 29k 36.75
CVS Caremark Corporation (CVS) 0.2 $1.0M 19k 53.92
Procter & Gamble Company (PG) 0.2 $1.0M 9.7k 104.10
SPDR S&P MidCap 400 ETF (MDY) 0.2 $995k 2.9k 345.37
iShares Dow Jones US Medical Dev. (IHI) 0.2 $989k 4.3k 231.62
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.0M 19k 55.40
Tyson Foods (TSN) 0.1 $903k 13k 69.40
Visa (V) 0.1 $880k 5.6k 156.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $895k 8.8k 101.53
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $873k 2.9k 302.39
Alphabet Inc Class C cs (GOOG) 0.1 $914k 779.00 1173.30
Wells Fargo & Company (WFC) 0.1 $796k 17k 48.32
Boeing Company (BA) 0.1 $842k 2.2k 381.17
Halliburton Company (HAL) 0.1 $808k 28k 29.28
Weyerhaeuser Company (WY) 0.1 $805k 31k 26.35
Enterprise Financial Services (EFSC) 0.1 $807k 20k 40.75
iShares Dow Jones US Health Care (IHF) 0.1 $836k 5.0k 167.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $796k 29k 27.88
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $798k 16k 49.05
WisdomTree MidCap Dividend Fund (DON) 0.1 $848k 24k 35.78
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $840k 38k 22.26
Invesco Water Resource Port (PHO) 0.1 $847k 25k 33.99
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $844k 15k 56.69
Walt Disney Company (DIS) 0.1 $771k 6.9k 110.95
Pepsi (PEP) 0.1 $780k 6.4k 122.53
SPDR S&P Dividend (SDY) 0.1 $758k 7.6k 99.46
WisdomTree MidCap Earnings Fund (EZM) 0.1 $760k 19k 39.35
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $749k 11k 71.00
Health Care SPDR (XLV) 0.1 $670k 7.3k 91.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $714k 13k 55.16
Abbvie (ABBV) 0.1 $687k 8.5k 80.55
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $687k 24k 28.76
JPMorgan Chase & Co. (JPM) 0.1 $621k 6.1k 101.24
Oracle Corporation (ORCL) 0.1 $649k 12k 53.70
SPDR KBW Regional Banking (KRE) 0.1 $655k 13k 51.36
iShares S&P SmallCap 600 Growth (IJT) 0.1 $605k 3.4k 178.57
Nuveen Equity Premium Income Fund (BXMX) 0.1 $616k 47k 13.20
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $632k 41k 15.61
Dowdupont 0.1 $634k 12k 53.30
United Technologies Corporation 0.1 $574k 4.5k 128.84
SPDR Gold Trust (GLD) 0.1 $558k 4.6k 121.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $543k 18k 30.86
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $584k 18k 33.25
Citigroup (C) 0.1 $594k 9.5k 62.22
MasterCard Incorporated (MA) 0.1 $476k 2.0k 235.29
Coca-Cola Company (KO) 0.1 $482k 10k 46.89
Home Depot (HD) 0.1 $475k 2.5k 191.84
Abbott Laboratories (ABT) 0.1 $512k 6.4k 79.98
Ameren Corporation (AEE) 0.1 $509k 6.9k 73.62
United Parcel Service (UPS) 0.1 $506k 4.5k 111.72
Union Pacific Corporation (UNP) 0.1 $478k 2.9k 167.31
Gilead Sciences (GILD) 0.1 $534k 8.2k 64.96
Netflix (NFLX) 0.1 $497k 1.4k 356.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $477k 32k 15.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $481k 8.4k 57.45
iShares S&P Global Technology Sect. (IXN) 0.1 $527k 3.1k 170.94
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $485k 9.7k 50.19
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $498k 11k 46.98
Comcast Corporation (CMCSA) 0.1 $451k 11k 40.02
Caterpillar (CAT) 0.1 $424k 3.1k 135.64
Valero Energy Corporation (VLO) 0.1 $421k 5.0k 84.88
Air Products & Chemicals (APD) 0.1 $463k 2.4k 191.09
Vanguard Short-Term Bond ETF (BSV) 0.1 $412k 5.2k 79.51
Vanguard Information Technology ETF (VGT) 0.1 $421k 2.1k 200.67
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $455k 12k 38.28
Alphabet Inc Class A cs (GOOGL) 0.1 $424k 360.00 1177.78
Chubb (CB) 0.1 $465k 3.3k 140.10
Bank of America Corporation (BAC) 0.1 $365k 13k 27.61
Sherwin-Williams Company (SHW) 0.1 $349k 810.00 430.86
Adobe Systems Incorporated (ADBE) 0.1 $383k 1.4k 266.34
International Paper Company (IP) 0.1 $372k 8.1k 46.21
Ford Motor Company (F) 0.1 $407k 46k 8.78
iShares S&P 500 Growth Index (IVW) 0.1 $387k 2.2k 172.54
WisdomTree SmallCap Dividend Fund (DES) 0.1 $386k 14k 27.53
Ishares Tr core strm usbd (ISTB) 0.1 $349k 7.0k 49.84
Alibaba Group Holding (BABA) 0.1 $399k 2.2k 182.53
Wal-Mart Stores (WMT) 0.1 $321k 3.3k 97.69
Nextera Energy (NEE) 0.1 $311k 1.6k 193.05
UnitedHealth (UNH) 0.1 $328k 1.3k 246.99
Markel Corporation (MKL) 0.1 $299k 300.00 996.67
Technology SPDR (XLK) 0.1 $314k 4.2k 73.99
American International (AIG) 0.1 $309k 7.2k 43.05
iShares Barclays Credit Bond Fund (USIG) 0.1 $295k 5.3k 55.20
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $329k 3.1k 105.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $344k 23k 15.07
Travelers Companies 0.1 $312k 2.3k 137.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $298k 5.3k 55.82
Paypal Holdings (PYPL) 0.1 $301k 2.9k 103.86
Ishares Tr 0.1 $340k 14k 24.84
Nutanix Inc cl a (NTNX) 0.1 $291k 7.7k 37.69
Barings Global Short Duration Com cef (BGH) 0.1 $338k 19k 18.09
Aurora Cannabis Inc snc 0.1 $321k 36k 9.05
Canopy Gro 0.1 $309k 7.1k 43.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $306k 2.9k 104.54
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $314k 5.0k 62.77
U.S. Bancorp (USB) 0.0 $273k 5.7k 48.26
Dick's Sporting Goods (DKS) 0.0 $259k 7.0k 36.79
3M Company (MMM) 0.0 $251k 1.2k 207.78
Host Hotels & Resorts (HST) 0.0 $252k 13k 18.93
PPG Industries (PPG) 0.0 $244k 2.2k 112.96
Amgen (AMGN) 0.0 $248k 1.3k 190.04
Schlumberger (SLB) 0.0 $262k 6.0k 43.58
Exelon Corporation (EXC) 0.0 $263k 5.3k 50.07
Fifth Third Ban (FITB) 0.0 $240k 9.5k 25.26
Delta Air Lines (DAL) 0.0 $276k 5.3k 51.70
Energy Select Sector SPDR (XLE) 0.0 $280k 4.2k 66.12
MetLife (MET) 0.0 $273k 6.4k 42.54
iShares Gold Trust 0.0 $228k 18k 12.38
iShares Russell Midcap Index Fund (IWR) 0.0 $230k 4.3k 53.91
Financial Select Sector SPDR (XLF) 0.0 $258k 10k 25.68
SPDR S&P Semiconductor (XSD) 0.0 $271k 3.4k 78.57
SPDR S&P World ex-US (SPDW) 0.0 $229k 7.8k 29.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $230k 2.6k 86.86
First Trust Health Care AlphaDEX (FXH) 0.0 $239k 3.1k 76.50
Ishares Tr cmn (STIP) 0.0 $234k 2.3k 99.79
Marathon Petroleum Corp (MPC) 0.0 $249k 4.2k 59.97
Phillips 66 (PSX) 0.0 $257k 2.7k 95.29
Duke Energy (DUK) 0.0 $260k 2.9k 90.06
Mylan Nv 0.0 $223k 7.9k 28.32
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $282k 16k 17.58
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $226k 3.6k 63.16
Pza etf (PZA) 0.0 $266k 10k 25.64
Osi Etf Tr oshars ftse us 0.0 $227k 6.8k 33.54
Cigna Corp (CI) 0.0 $231k 1.4k 160.86
Cnooc 0.0 $211k 1.1k 185.41
Becton, Dickinson and (BDX) 0.0 $201k 803.00 250.31
iShares MSCI EAFE Index Fund (EFA) 0.0 $203k 3.1k 65.00
Southern Company (SO) 0.0 $214k 4.1k 51.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $214k 1.9k 112.04
Enbridge (ENB) 0.0 $216k 6.0k 36.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $202k 24k 8.55
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $186k 12k 15.45
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $184k 12k 15.99
Ishares Tr core tl usd bd (IUSB) 0.0 $219k 4.3k 50.59
Pier 1 Imports 0.0 $25k 33k 0.77
Adomani 0.0 $13k 33k 0.40