PFG Financial Advisors

Vicus Capital as of Sept. 30, 2019

Portfolio Holdings for Vicus Capital

Vicus Capital holds 227 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.8 $71M 236k 298.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.6 $55M 893k 61.07
iShares S&P MidCap 400 Index (IJH) 6.8 $49M 252k 193.23
iShares S&P SmallCap 600 Index (IJR) 4.2 $31M 392k 77.84
SPDR DJ Wilshire Large Cap (SPLG) 2.6 $18M 18k 1000.00
iShares S&P 500 Value Index (IVE) 2.4 $18M 147k 119.14
Fidelity msci energy idx (FENY) 2.3 $17M 1.1M 15.74
Colgate-Palmolive Company (CL) 2.2 $16M 218k 73.51
Doubleline Total Etf etf (TOTL) 2.2 $16M 317k 49.23
Microsoft Corporation (MSFT) 2.1 $16M 111k 139.03
Pimco Total Return Etf totl (BOND) 2.0 $15M 135k 108.90
iShares Lehman Aggregate Bond (AGG) 1.9 $14M 122k 113.17
SPDR Barclays Capital Aggregate Bo (SPAB) 1.7 $12M 12k 1000.00
Ishares Inc core msci emkt (IEMG) 1.6 $12M 235k 49.02
PowerShares QQQ Trust, Series 1 1.5 $11M 56k 188.81
Fidelity msci finls idx (FNCL) 1.4 $9.7M 239k 40.66
BHP Billiton (BHP) 1.3 $9.1M 185k 49.38
Ishares Tr usa min vo (USMV) 1.2 $8.9M 139k 64.10
Ishares Tr fltg rate nt (FLOT) 1.2 $8.8M 172k 50.97
SPDR S&P World ex-US (SPDW) 1.2 $8.4M 8.4k 1000.00
Vanguard Extended Market ETF (VXF) 1.1 $7.9M 68k 116.32
Commerce Bancshares (CBSH) 1.1 $7.8M 129k 60.65
Fidelity Bond Etf (FBND) 1.1 $7.8M 150k 51.70
Vanguard Total Stock Market ETF (VTI) 1.1 $7.6M 51k 150.99
At&t (T) 1.1 $7.6M 200k 37.84
iShares Gold Trust 1.0 $7.5M 531k 14.10
Vanguard S&p 500 Etf idx (VOO) 1.0 $7.2M 26k 272.60
Apple (AAPL) 1.0 $6.9M 31k 223.96
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.9 $6.5M 129k 50.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $5.9M 69k 84.81
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.8 $5.7M 71k 79.47
Spdr S&p 500 Etf (SPY) 0.7 $5.1M 17k 296.75
Ishares Tr cmn (GOVT) 0.7 $4.9M 184k 26.33
Medtronic (MDT) 0.7 $4.9M 45k 108.62
Fidelity Con Discret Etf (FDIS) 0.7 $4.7M 103k 45.75
Ishares Tr core intl aggr (IAGG) 0.7 $4.7M 85k 55.80
Berkshire Hathaway (BRK.A) 0.7 $4.7M 15.00 311800.00
Vanguard Utilities ETF (VPU) 0.6 $4.5M 31k 143.66
Fidelity msci utils index (FUTY) 0.6 $4.3M 100k 42.49
Ishares Inc emrg mrk lc bd (LEMB) 0.6 $4.1M 92k 44.21
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.6 $4.1M 166k 24.84
iShares S&P 1500 Index Fund (ITOT) 0.6 $4.0M 59k 67.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $4.0M 33k 119.26
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $3.9M 43k 92.39
Fidelity msci hlth care i (FHLC) 0.5 $3.8M 88k 43.37
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $3.6M 3.6k 1000.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $3.6M 25k 143.09
SPDR S&P Emerging Markets (SPEM) 0.5 $3.5M 3.5k 1000.00
Ishares Tr eafe min volat (EFAV) 0.5 $3.5M 48k 73.28
Exxon Mobil Corporation (XOM) 0.5 $3.4M 49k 70.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $3.4M 30k 113.33
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $3.4M 63k 53.62
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $3.3M 3.3k 1000.00
Lockheed Martin Corporation (LMT) 0.4 $3.2M 8.1k 390.07
Vanguard Value ETF (VTV) 0.4 $2.9M 26k 111.61
iShares S&P 100 Index (OEF) 0.4 $2.7M 21k 131.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.7M 23k 114.12
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $2.6M 80k 32.34
Vanguard Emerging Markets ETF (VWO) 0.3 $2.5M 62k 40.26
Vanguard Small-Cap ETF (VB) 0.3 $2.3M 15k 153.89
Amazon (AMZN) 0.3 $2.2M 1.3k 1736.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $2.2M 33k 67.30
Berkshire Hathaway (BRK.B) 0.3 $2.1M 10k 207.99
Ishares Core Intl Stock Etf core (IXUS) 0.3 $2.1M 36k 57.76
Johnson & Johnson (JNJ) 0.3 $1.9M 15k 129.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.8M 14k 127.51
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.8M 15k 119.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.8M 7.9k 224.68
Chevron Corporation (CVX) 0.2 $1.7M 14k 118.62
General Electric Company 0.2 $1.6M 183k 8.94
International Business Machines (IBM) 0.2 $1.7M 12k 145.39
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.7M 18k 94.76
Merck & Co (MRK) 0.2 $1.6M 19k 84.18
Invesco Exchange Traded Fd T dwa staples (PSL) 0.2 $1.5M 22k 72.11
Procter & Gamble Company (PG) 0.2 $1.5M 12k 124.41
Lowe's Companies (LOW) 0.2 $1.5M 14k 109.97
iShares Dow Jones Select Dividend (DVY) 0.2 $1.5M 15k 101.94
Fidelity msci info tech i (FTEC) 0.2 $1.5M 24k 63.78
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.4M 16k 87.43
Verizon Communications (VZ) 0.2 $1.4M 23k 60.37
Nuveen Insd Dividend Advantage (NVG) 0.2 $1.4M 82k 16.73
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $1.3M 21k 64.44
Walt Disney Company (DIS) 0.2 $1.3M 10k 130.35
Intel Corporation (INTC) 0.2 $1.3M 26k 51.51
Prudential Financial (PRU) 0.2 $1.3M 14k 89.95
Invesco Water Resource Port (PHO) 0.2 $1.3M 35k 36.61
Pfizer (PFE) 0.2 $1.2M 33k 35.94
iShares Dow Jones Transport. Avg. (IYT) 0.2 $1.2M 6.4k 186.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.2M 24k 49.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.2M 21k 57.94
General Motors Company (GM) 0.2 $1.2M 32k 37.49
SPDR S&P Semiconductor (XSD) 0.2 $1.2M 14k 89.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $1.2M 15k 81.42
Facebook Inc cl a (META) 0.2 $1.2M 6.9k 178.10
Cisco Systems (CSCO) 0.2 $1.2M 24k 49.42
Vanguard Information Technology ETF (VGT) 0.2 $1.2M 5.4k 215.53
Vanguard Health Care ETF (VHT) 0.2 $1.2M 7.0k 167.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.1M 14k 81.03
Ishares Tr core div grwth (DGRO) 0.2 $1.2M 29k 39.16
FedEx Corporation (FDX) 0.1 $1.1M 7.6k 145.55
CVS Caremark Corporation (CVS) 0.1 $1.1M 17k 63.06
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.4k 116.24
Tyson Foods (TSN) 0.1 $992k 12k 86.16
BP (BP) 0.1 $943k 25k 37.98
Visa (V) 0.1 $915k 5.3k 172.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $905k 4.3k 211.79
WisdomTree MidCap Dividend Fund (DON) 0.1 $945k 26k 36.31
Alphabet Inc Class C cs (GOOG) 0.1 $905k 742.00 1219.68
Pepsi (PEP) 0.1 $853k 6.2k 137.16
Weyerhaeuser Company (WY) 0.1 $867k 31k 27.70
iShares Dow Jones US Medical Dev. (IHI) 0.1 $847k 3.4k 247.37
Sch Us Mid-cap Etf etf (SCHM) 0.1 $828k 15k 56.53
Abbvie (ABBV) 0.1 $837k 11k 75.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $844k 17k 50.33
Wells Fargo & Company (WFC) 0.1 $805k 16k 50.47
Boeing Company (BA) 0.1 $786k 2.1k 380.45
ConocoPhillips (COP) 0.1 $769k 14k 57.01
iShares Russell 2000 Index (IWM) 0.1 $790k 5.2k 151.43
Enterprise Financial Services (EFSC) 0.1 $811k 20k 40.74
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $788k 16k 50.44
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $806k 8.0k 101.08
JPMorgan Chase & Co. (JPM) 0.1 $748k 6.4k 117.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $706k 2.0k 352.30
iShares Dow Jones US Real Estate (IYR) 0.1 $704k 7.5k 93.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $712k 6.3k 112.44
iShares Lehman MBS Bond Fund (MBB) 0.1 $699k 6.5k 108.29
Nuveen Equity Premium Income Fund (BXMX) 0.1 $712k 54k 13.08
WisdomTree MidCap Earnings Fund (EZM) 0.1 $700k 18k 39.43
Osi Etf Tr oshars ftse us 0.1 $733k 21k 34.73
SPDR Gold Trust (GLD) 0.1 $639k 4.6k 138.79
SPDR KBW Regional Banking (KRE) 0.1 $646k 12k 52.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $650k 5.1k 126.83
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $618k 28k 22.16
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $646k 15k 42.60
Comcast Corporation (CMCSA) 0.1 $551k 12k 45.06
Caterpillar (CAT) 0.1 $598k 4.7k 126.24
Coca-Cola Company (KO) 0.1 $542k 10k 54.40
Home Depot (HD) 0.1 $590k 2.5k 232.01
Health Care SPDR (XLV) 0.1 $599k 6.7k 90.06
Ameren Corporation (AEE) 0.1 $573k 7.2k 80.11
Air Products & Chemicals (APD) 0.1 $551k 2.5k 222.00
United Technologies Corporation 0.1 $590k 4.3k 136.54
Oracle Corporation (ORCL) 0.1 $566k 10k 55.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $609k 7.0k 87.15
SPDR S&P Dividend (SDY) 0.1 $591k 5.8k 102.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $610k 11k 57.23
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $597k 38k 15.64
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $573k 5.8k 99.12
Nushares Etf Tr a (NULV) 0.1 $602k 19k 31.25
Abbott Laboratories (ABT) 0.1 $536k 6.4k 83.68
United Parcel Service (UPS) 0.1 $501k 4.2k 119.74
Union Pacific Corporation (UNP) 0.1 $491k 3.0k 162.05
Ford Motor Company (F) 0.1 $472k 52k 9.16
WisdomTree SmallCap Dividend Fund (DES) 0.1 $531k 19k 27.36
Citigroup (C) 0.1 $486k 7.0k 69.02
Marathon Petroleum Corp (MPC) 0.1 $497k 8.2k 60.73
Global X Fds globx supdv us (DIV) 0.1 $504k 21k 23.59
Chubb (CB) 0.1 $538k 3.3k 161.56
MasterCard Incorporated (MA) 0.1 $444k 1.6k 271.73
Bank of America Corporation (BAC) 0.1 $399k 14k 29.19
Sherwin-Williams Company (SHW) 0.1 $445k 810.00 549.38
Gilead Sciences (GILD) 0.1 $451k 7.1k 63.36
iShares S&P 500 Growth Index (IVW) 0.1 $458k 2.5k 180.03
iShares S&P SmallCap 600 Growth (IJT) 0.1 $427k 2.4k 178.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $461k 32k 14.65
Ishares Tr 0.1 $397k 16k 24.87
Ishares Tr msci eafe esg (ESGD) 0.1 $410k 6.4k 64.15
U.S. Bancorp (USB) 0.1 $331k 6.0k 55.42
Wal-Mart Stores (WMT) 0.1 $360k 3.0k 118.58
Dominion Resources (D) 0.1 $367k 4.5k 81.14
Adobe Systems Incorporated (ADBE) 0.1 $360k 1.3k 276.50
Valero Energy Corporation (VLO) 0.1 $378k 4.4k 85.23
Nextera Energy (NEE) 0.1 $395k 1.7k 232.76
UnitedHealth (UNH) 0.1 $332k 1.5k 217.42
Markel Corporation (MKL) 0.1 $355k 300.00 1183.33
Vanguard Short-Term Bond ETF (BSV) 0.1 $395k 4.9k 80.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $344k 11k 30.75
iShares S&P Global Technology Sect. (IXN) 0.1 $331k 1.8k 184.92
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $332k 3.0k 111.07
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $370k 23k 16.23
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $352k 24k 14.67
Ishares Tr core strm usbd (ISTB) 0.1 $335k 6.6k 50.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $340k 5.8k 58.84
Alibaba Group Holding (BABA) 0.1 $339k 2.0k 167.00
Alphabet Inc Class A cs (GOOGL) 0.1 $365k 299.00 1220.74
Nushares Etf Tr a (NUSC) 0.1 $392k 13k 29.28
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $359k 7.3k 48.89
Bristol Myers Squibb (BMY) 0.0 $319k 6.3k 50.65
PPG Industries (PPG) 0.0 $268k 2.3k 118.43
Travelers Companies (TRV) 0.0 $305k 2.1k 148.71
Honeywell International (HON) 0.0 $293k 1.7k 169.36
Southern Company (SO) 0.0 $270k 4.4k 61.70
Brookfield Infrastructure Part (BIP) 0.0 $318k 6.4k 49.57
Fifth Third Ban (FITB) 0.0 $264k 9.6k 27.43
Delta Air Lines (DAL) 0.0 $295k 5.1k 57.70
MetLife (MET) 0.0 $290k 6.2k 47.13
Technology SPDR (XLK) 0.0 $292k 3.6k 80.53
American International (AIG) 0.0 $317k 5.7k 55.75
Financial Select Sector SPDR (XLF) 0.0 $264k 9.4k 28.04
iShares Barclays Credit Bond Fund (USIG) 0.0 $306k 5.3k 58.29
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $284k 5.1k 55.27
Duke Energy (DUK) 0.0 $279k 2.9k 95.71
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $286k 16k 17.69
Barings Global Short Duration Com cef (BGH) 0.0 $304k 18k 17.39
Pza etf (PZA) 0.0 $304k 12k 26.52
McDonald's Corporation (MCD) 0.0 $204k 950.00 214.74
3M Company (MMM) 0.0 $250k 1.5k 164.04
Host Hotels & Resorts (HST) 0.0 $208k 12k 17.27
International Paper Company (IP) 0.0 $214k 5.1k 41.90
Becton, Dickinson and (BDX) 0.0 $239k 944.00 253.18
Qualcomm (QCOM) 0.0 $208k 2.7k 76.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $244k 3.7k 65.24
General Dynamics Corporation (GD) 0.0 $240k 1.3k 182.51
Energy Select Sector SPDR (XLE) 0.0 $222k 3.8k 59.11
iShares Russell Midcap Index Fund (IWR) 0.0 $218k 3.9k 56.07
Vanguard Total Bond Market ETF (BND) 0.0 $203k 2.4k 84.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $192k 21k 9.18
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $185k 12k 15.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $244k 2.7k 91.42
First Trust Health Care AlphaDEX (FXH) 0.0 $205k 2.8k 74.06
Ishares Tr cmn (STIP) 0.0 $237k 2.4k 100.17
Ishares High Dividend Equity F (HDV) 0.0 $215k 2.3k 93.97
Ishares Tr core tl usd bd (IUSB) 0.0 $230k 4.4k 52.49
Aurora Cannabis Inc snc 0.0 $197k 45k 4.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $243k 2.2k 108.10
Cronos Group (CRON) 0.0 $157k 17k 9.08
Adomani 0.0 $3.0k 33k 0.09