PFG Financial Advisors

Vicus Capital as of June 30, 2019

Portfolio Holdings for Vicus Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.7 $69M 235k 294.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.2 $58M 950k 61.22
iShares S&P MidCap 400 Index (IJH) 7.2 $51M 264k 194.26
iShares S&P SmallCap 600 Index (IJR) 4.6 $33M 420k 78.28
SPDR DJ Wilshire Large Cap (SPLG) 2.6 $18M 633k 28.95
iShares S&P 500 Value Index (IVE) 2.4 $17M 146k 116.57
Colgate-Palmolive Company (CL) 2.3 $16M 226k 71.67
Microsoft Corporation (MSFT) 2.2 $16M 116k 133.96
Fidelity msci energy idx (FENY) 2.2 $16M 905k 17.20
Doubleline Total Etf etf (TOTL) 2.2 $16M 316k 49.07
Pimco Total Return Etf totl (BOND) 2.0 $14M 133k 107.48
iShares Lehman Aggregate Bond (AGG) 1.9 $13M 120k 111.35
SPDR Barclays Capital Aggregate Bo (SPAB) 1.7 $12M 361k 34.28
Ishares Inc core msci emkt (IEMG) 1.7 $12M 232k 51.44
BHP Billiton (BHP) 1.5 $11M 183k 58.11
Invesco Qqq Trust etf 1.4 $10M 55k 186.75
Fidelity msci finls idx (FNCL) 1.4 $9.8M 244k 40.10
Vanguard Extended Market ETF (VXF) 1.2 $8.6M 73k 118.58
Ishares Tr fltg rate nt (FLOT) 1.2 $8.6M 168k 50.93
SPDR S&P World ex-US (SPDW) 1.1 $8.1M 240k 33.80
Vanguard Total Stock Market ETF (VTI) 1.1 $7.7M 52k 150.08
Commerce Bancshares (CBSH) 1.1 $7.7M 129k 59.66
Vanguard S&p 500 Etf idx (VOO) 1.1 $7.7M 29k 269.16
Fidelity Bond Etf (FBND) 1.1 $7.5M 146k 51.05
At&t (T) 1.0 $7.1M 211k 33.51
Spdr S&p 500 Etf (SPY) 0.9 $6.4M 22k 293.02
Apple (AAPL) 0.9 $6.2M 32k 197.93
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.9 $6.2M 124k 49.75
Ishares Tr usa min vo (USMV) 0.8 $5.9M 95k 61.73
Exxon Mobil Corporation (XOM) 0.8 $5.5M 72k 76.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $5.4M 46k 118.61
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $5.2M 57k 91.46
Medtronic (MDT) 0.7 $5.1M 53k 97.39
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.7 $4.9M 68k 72.91
Berkshire Hathaway (BRK.A) 0.7 $4.8M 15.00 318333.33
Fidelity Con Discret Etf (FDIS) 0.7 $4.6M 101k 45.71
iShares Gold Trust 0.6 $4.6M 340k 13.50
Ishares Tr core intl aggr (IAGG) 0.6 $4.5M 83k 54.48
Fidelity msci utils index (FUTY) 0.6 $4.3M 109k 39.27
Ishares Inc emrg mrk lc bd (LEMB) 0.6 $4.2M 90k 46.24
Vanguard Utilities ETF (VPU) 0.6 $4.0M 30k 132.92
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.6 $4.0M 160k 24.77
iShares S&P 1500 Index Fund (ITOT) 0.5 $3.9M 58k 66.64
Fidelity msci hlth care i (FHLC) 0.5 $3.6M 80k 45.01
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $3.4M 116k 29.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $3.3M 30k 113.28
SPDR S&P Emerging Markets (SPEM) 0.5 $3.4M 120k 27.94
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $3.3M 62k 53.06
Ishares Tr cmn (GOVT) 0.5 $3.2M 124k 25.81
Lockheed Martin Corporation (LMT) 0.4 $3.0M 8.3k 363.51
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $3.1M 94k 32.64
iShares S&P 100 Index (OEF) 0.4 $2.9M 23k 129.59
Vanguard Value ETF (VTV) 0.4 $2.8M 25k 110.92
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $2.7M 86k 31.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.6M 23k 113.09
Ishares Tr eafe min volat (EFAV) 0.3 $2.5M 35k 72.64
Amazon (AMZN) 0.3 $2.3M 1.2k 1893.76
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $2.4M 57k 42.11
Berkshire Hathaway (BRK.B) 0.3 $2.3M 11k 213.19
Vanguard Small-Cap ETF (VB) 0.3 $2.3M 15k 156.68
Johnson & Johnson (JNJ) 0.3 $2.1M 15k 139.28
Chevron Corporation (CVX) 0.3 $2.0M 16k 124.41
General Electric Company 0.3 $1.9M 181k 10.50
International Business Machines (IBM) 0.3 $2.0M 14k 137.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.9M 22k 84.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.8M 28k 66.18
Vanguard Emerging Markets ETF (VWO) 0.2 $1.8M 42k 42.52
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.7M 15k 115.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.7M 8.1k 214.14
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 14k 115.52
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.6M 18k 92.10
Fidelity msci info tech i (FTEC) 0.2 $1.6M 26k 62.27
Pfizer (PFE) 0.2 $1.6M 36k 43.33
iShares Dow Jones Transport. Avg. (IYT) 0.2 $1.5M 8.2k 188.15
Lowe's Companies (LOW) 0.2 $1.5M 15k 100.90
Prudential Financial (PRU) 0.2 $1.4M 14k 100.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.4M 11k 124.40
iShares Dow Jones Select Dividend (DVY) 0.2 $1.5M 15k 99.58
Cisco Systems (CSCO) 0.2 $1.4M 25k 54.72
ConocoPhillips (COP) 0.2 $1.3M 22k 61.00
Facebook Inc cl a (META) 0.2 $1.4M 7.0k 192.97
Invesco Exchange Traded Fd T dwa staples (PSL) 0.2 $1.4M 19k 71.93
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $1.3M 21k 63.78
FedEx Corporation (FDX) 0.2 $1.3M 7.8k 164.24
Verizon Communications (VZ) 0.2 $1.3M 23k 57.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.3M 25k 51.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.3M 15k 85.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.3M 10k 125.78
Nuveen Insd Dividend Advantage (NVG) 0.2 $1.3M 80k 15.87
Intel Corporation (INTC) 0.2 $1.2M 26k 47.88
General Motors Company (GM) 0.2 $1.2M 32k 38.54
Vanguard Health Care ETF (VHT) 0.2 $1.2M 6.8k 173.89
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $1.2M 15k 80.53
Merck & Co (MRK) 0.2 $1.2M 14k 83.88
iShares Russell 2000 Index (IWM) 0.2 $1.2M 7.4k 155.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.1M 14k 80.66
Walt Disney Company (DIS) 0.1 $1.1M 7.7k 139.65
Procter & Gamble Company (PG) 0.1 $1.1M 9.9k 109.68
Vanguard Information Technology ETF (VGT) 0.1 $1.0M 5.0k 210.97
SPDR S&P Semiconductor (XSD) 0.1 $1.0M 12k 84.34
Ishares Tr core div grwth (DGRO) 0.1 $1.1M 29k 38.20
Tyson Foods (TSN) 0.1 $973k 12k 80.75
CVS Caremark Corporation (CVS) 0.1 $987k 18k 54.48
Visa (V) 0.1 $963k 5.6k 173.51
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.0M 4.6k 218.44
Invesco Water Resource Port (PHO) 0.1 $970k 27k 35.62
Boeing Company (BA) 0.1 $927k 2.5k 364.10
iShares Dow Jones US Medical Dev. (IHI) 0.1 $931k 3.9k 240.82
WisdomTree MidCap Dividend Fund (DON) 0.1 $903k 25k 36.21
Enterprise Financial Services (EFSC) 0.1 $826k 20k 41.61
SPDR S&P MidCap 400 ETF (MDY) 0.1 $852k 2.4k 354.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $890k 8.1k 110.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $880k 6.6k 132.79
Sch Us Mid-cap Etf etf (SCHM) 0.1 $840k 15k 57.11
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $835k 17k 50.35
Alphabet Inc Class C cs (GOOG) 0.1 $865k 800.00 1081.25
Pepsi (PEP) 0.1 $816k 6.2k 131.08
Weyerhaeuser Company (WY) 0.1 $778k 30k 26.34
SPDR S&P Dividend (SDY) 0.1 $766k 7.6k 100.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $786k 14k 56.98
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $804k 28k 28.92
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $801k 16k 50.83
Abbvie (ABBV) 0.1 $774k 11k 72.70
JPMorgan Chase & Co. (JPM) 0.1 $711k 6.4k 111.85
Wells Fargo & Company (WFC) 0.1 $728k 15k 47.31
iShares Dow Jones US Real Estate (IYR) 0.1 $742k 8.5k 87.34
Nuveen Equity Premium Income Fund (BXMX) 0.1 $691k 52k 13.31
WisdomTree MidCap Earnings Fund (EZM) 0.1 $738k 18k 40.02
Osi Etf Tr oshars ftse us 0.1 $726k 21k 34.11
Health Care SPDR (XLV) 0.1 $635k 6.9k 92.65
Oracle Corporation (ORCL) 0.1 $635k 11k 56.98
SPDR Gold Trust (GLD) 0.1 $608k 4.6k 133.16
SPDR KBW Regional Banking (KRE) 0.1 $671k 13k 53.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $646k 11k 57.37
Citigroup (C) 0.1 $648k 9.3k 69.99
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $635k 28k 22.39
Comcast Corporation (CMCSA) 0.1 $535k 13k 42.25
Home Depot (HD) 0.1 $539k 2.6k 208.03
Abbott Laboratories (ABT) 0.1 $540k 6.4k 84.16
Air Products & Chemicals (APD) 0.1 $554k 2.4k 226.40
United Technologies Corporation 0.1 $599k 4.6k 130.10
Ford Motor Company (F) 0.1 $554k 54k 10.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $592k 6.8k 87.14
Caterpillar (CAT) 0.1 $487k 3.6k 136.22
Coca-Cola Company (KO) 0.1 $513k 10k 50.89
Ameren Corporation (AEE) 0.1 $534k 7.1k 75.08
Union Pacific Corporation (UNP) 0.1 $494k 2.9k 169.00
Gilead Sciences (GILD) 0.1 $530k 7.9k 67.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $473k 32k 15.03
iShares S&P Global Technology Sect. (IXN) 0.1 $509k 2.8k 179.54
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $519k 33k 15.65
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $502k 5.2k 96.95
WisdomTree SmallCap Dividend Fund (DES) 0.1 $512k 19k 27.10
Chubb (CB) 0.1 $480k 3.3k 147.42
Nushares Etf Tr a (NULV) 0.1 $477k 16k 30.28
MasterCard Incorporated (MA) 0.1 $448k 1.7k 264.31
Bank of America Corporation (BAC) 0.1 $400k 14k 29.01
United Parcel Service (UPS) 0.1 $451k 4.4k 103.35
Valero Energy Corporation (VLO) 0.1 $421k 4.9k 85.64
Vanguard Short-Term Bond ETF (BSV) 0.1 $393k 4.9k 80.45
Netflix (NFLX) 0.1 $418k 1.1k 366.99
iShares S&P 500 Growth Index (IVW) 0.1 $459k 2.6k 179.30
iShares S&P SmallCap 600 Growth (IJT) 0.1 $449k 2.5k 182.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $410k 13k 30.70
Ishares Tr 0.1 $405k 16k 24.88
Alphabet Inc Class A cs (GOOGL) 0.1 $395k 365.00 1082.19
Wal-Mart Stores (WMT) 0.1 $335k 3.0k 110.60
Sherwin-Williams Company (SHW) 0.1 $371k 810.00 458.02
Adobe Systems Incorporated (ADBE) 0.1 $390k 1.3k 294.56
Nextera Energy (NEE) 0.1 $343k 1.7k 204.90
UnitedHealth (UNH) 0.1 $371k 1.5k 243.76
Markel Corporation (MKL) 0.1 $327k 300.00 1090.00
American International (AIG) 0.1 $334k 6.3k 53.23
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $345k 22k 15.74
Travelers Companies 0.1 $332k 2.2k 149.28
Ishares Tr core strm usbd (ISTB) 0.1 $333k 6.6k 50.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $354k 6.2k 57.23
Alibaba Group Holding (BABA) 0.1 $381k 2.2k 169.41
Ishares Tr msci eafe esg (ESGD) 0.1 $333k 5.2k 64.29
Nushares Etf Tr a (NUSC) 0.1 $324k 11k 29.52
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $356k 7.4k 47.97
U.S. Bancorp (USB) 0.0 $315k 6.0k 52.47
Dominion Resources (D) 0.0 $291k 3.8k 77.37
PPG Industries (PPG) 0.0 $261k 2.2k 116.73
International Paper Company (IP) 0.0 $281k 6.5k 43.39
Honeywell International (HON) 0.0 $301k 1.7k 174.70
General Dynamics Corporation (GD) 0.0 $285k 1.6k 181.99
Fifth Third Ban (FITB) 0.0 $268k 9.6k 27.85
Delta Air Lines (DAL) 0.0 $313k 5.5k 56.67
Energy Select Sector SPDR (XLE) 0.0 $264k 4.1k 63.68
MetLife (MET) 0.0 $314k 6.3k 49.62
Technology SPDR (XLK) 0.0 $307k 3.9k 77.94
Financial Select Sector SPDR (XLF) 0.0 $273k 9.9k 27.63
iShares Barclays Credit Bond Fund (USIG) 0.0 $298k 5.2k 57.08
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $281k 5.1k 54.75
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $276k 2.5k 109.48
Marathon Petroleum Corp (MPC) 0.0 $250k 4.5k 55.77
Duke Energy (DUK) 0.0 $266k 3.0k 88.28
Paypal Holdings (PYPL) 0.0 $295k 2.6k 114.34
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $285k 16k 17.70
Barings Global Short Duration Com cef (BGH) 0.0 $304k 17k 17.71
Aurora Cannabis Inc snc 0.0 $298k 38k 7.82
Canopy Gro 0.0 $250k 6.2k 40.23
Cronos Group (CRON) 0.0 $267k 17k 15.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $259k 2.4k 107.83
Pza etf (PZA) 0.0 $298k 11k 26.09
American Express Company (AXP) 0.0 $203k 1.6k 123.48
CSX Corporation (CSX) 0.0 $202k 2.6k 77.39
3M Company (MMM) 0.0 $211k 1.2k 172.95
Host Hotels & Resorts (HST) 0.0 $231k 13k 18.19
Becton, Dickinson and (BDX) 0.0 $229k 909.00 251.93
Amgen (AMGN) 0.0 $240k 1.3k 184.19
Halliburton Company (HAL) 0.0 $225k 9.9k 22.76
Stryker Corporation (SYK) 0.0 $204k 993.00 205.44
iShares MSCI EAFE Index Fund (EFA) 0.0 $246k 3.7k 65.78
Southern Company (SO) 0.0 $234k 4.2k 55.35
iShares Russell Midcap Index Fund (IWR) 0.0 $223k 4.0k 55.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $186k 21k 8.89
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $190k 12k 15.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $239k 2.7k 89.88
First Trust Health Care AlphaDEX (FXH) 0.0 $214k 2.8k 77.31
Ishares Tr cmn (STIP) 0.0 $242k 2.4k 100.71
Phillips 66 (PSX) 0.0 $208k 2.2k 93.57
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $183k 12k 15.78
Ishares Tr core tl usd bd (IUSB) 0.0 $225k 4.4k 51.65
Johnson Controls International Plc equity (JCI) 0.0 $245k 5.9k 41.34
Dupont De Nemours (DD) 0.0 $213k 2.8k 75.11
Powershares Qqq Tr etf 0.0 $205k 1.1k 186.87