PFG Financial Advisors

Vicus Capital as of Dec. 31, 2019

Portfolio Holdings for Vicus Capital

Vicus Capital holds 203 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.8 $85M 262k 323.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.2 $61M 935k 65.24
iShares S&P MidCap 400 Index (IJH) 8.0 $53M 256k 205.82
iShares S&P SmallCap 600 Index (IJR) 5.4 $36M 423k 83.85
iShares S&P 500 Value Index (IVE) 3.0 $20M 152k 130.09
Microsoft Corporation (MSFT) 2.5 $17M 107k 157.70
Doubleline Total Etf etf (TOTL) 2.4 $16M 329k 48.99
Pimco Total Return Etf totl (BOND) 2.3 $15M 140k 107.81
Colgate-Palmolive Company (CL) 2.3 $15M 216k 68.84
iShares Lehman Aggregate Bond (AGG) 2.2 $14M 127k 112.37
Ishares Inc core msci emkt (IEMG) 2.0 $13M 250k 53.76
Invesco Qqq Trust Series 1 (QQQ) 1.8 $12M 56k 212.61
Fidelity msci finls idx (FNCL) 1.6 $10M 235k 44.42
BHP Billiton (BHP) 1.5 $10M 185k 54.71
Ishares Tr fltg rate nt (FLOT) 1.5 $9.9M 194k 50.92
Commerce Bancshares (CBSH) 1.4 $9.2M 135k 67.94
Apple (AAPL) 1.3 $8.5M 29k 293.66
Vanguard Total Stock Market ETF (VTI) 1.3 $8.4M 51k 163.62
Fidelity msci energy idx (FENY) 1.2 $8.1M 506k 16.01
Fidelity Bond Etf (FBND) 1.2 $8.1M 157k 51.74
iShares Gold Trust 1.2 $7.8M 541k 14.50
Vanguard S&p 500 Etf idx (VOO) 1.2 $7.8M 27k 295.82
Ishares Tr usa min vo (USMV) 1.2 $7.7M 117k 65.60
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.1 $7.1M 141k 50.23
At&t (T) 0.9 $6.2M 158k 39.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $6.0M 60k 101.00
Fidelity msci info tech i (FTEC) 0.9 $6.0M 83k 72.48
Ishares Tr cmn (GOVT) 0.8 $5.2M 199k 25.94
Berkshire Hathaway (BRK.A) 0.8 $5.1M 15.00 339600.00
Fidelity Con Discret Etf (FDIS) 0.8 $4.9M 103k 48.25
Ishares Tr core intl aggr (IAGG) 0.7 $4.8M 87k 54.79
Medtronic (MDT) 0.7 $4.6M 41k 113.45
Vanguard Extended Market ETF (VXF) 0.7 $4.5M 36k 126.00
Ishares Inc emrg mrk lc bd (LEMB) 0.7 $4.3M 98k 43.89
Fidelity msci hlth care i (FHLC) 0.7 $4.3M 86k 49.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $4.1M 33k 125.55
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.6 $4.2M 168k 24.87
iShares S&P 1500 Index Fund (ITOT) 0.6 $4.0M 56k 72.70
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $3.4M 63k 53.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $3.3M 29k 113.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $3.2M 28k 114.55
Vanguard Value ETF (VTV) 0.5 $3.1M 26k 119.85
Lockheed Martin Corporation (LMT) 0.5 $2.9M 7.6k 389.36
iShares S&P 100 Index (OEF) 0.4 $2.9M 20k 144.08
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $2.6M 77k 33.79
Vanguard Small-Cap ETF (VB) 0.4 $2.5M 15k 165.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.4M 28k 84.62
Amazon (AMZN) 0.3 $2.3M 1.3k 1847.98
Berkshire Hathaway (BRK.B) 0.3 $2.2M 9.9k 226.45
Exxon Mobil Corporation (XOM) 0.3 $2.2M 32k 69.79
Ishares Core Intl Stock Etf core (IXUS) 0.3 $2.2M 35k 61.90
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $2.2M 49k 44.03
International Business Machines (IBM) 0.3 $2.1M 15k 134.02
General Electric Company 0.3 $1.8M 161k 11.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.8M 14k 127.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.7M 7.8k 222.12
BP (BP) 0.2 $1.7M 44k 37.74
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.7M 17k 95.83
Lowe's Companies (LOW) 0.2 $1.6M 14k 119.77
Chevron Corporation (CVX) 0.2 $1.5M 13k 120.51
Facebook Inc cl a (META) 0.2 $1.5M 7.3k 205.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.5M 18k 81.05
Intel Corporation (INTC) 0.2 $1.4M 23k 59.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.4M 24k 57.99
Johnson & Johnson (JNJ) 0.2 $1.3M 9.0k 145.87
Prudential Financial (PRU) 0.2 $1.3M 14k 93.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.3M 24k 53.73
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $1.3M 21k 64.05
Pfizer (PFE) 0.2 $1.3M 32k 39.19
Walt Disney Company (DIS) 0.2 $1.2M 8.5k 144.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $1.3M 14k 87.21
Ishares Tr core div grwth (DGRO) 0.2 $1.3M 30k 42.08
CVS Caremark Corporation (CVS) 0.2 $1.2M 16k 74.29
FedEx Corporation (FDX) 0.2 $1.1M 7.3k 151.19
General Motors Company (GM) 0.2 $1.1M 30k 36.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.0M 12k 87.95
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $1.1M 59k 17.79
Verizon Communications (VZ) 0.1 $1.0M 17k 61.38
Tyson Foods (TSN) 0.1 $967k 11k 91.01
Visa (V) 0.1 $976k 5.2k 187.91
Enterprise Financial Services (EFSC) 0.1 $962k 20k 48.21
iShares Barclays TIPS Bond Fund (TIP) 0.1 $973k 8.3k 116.58
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $975k 4.2k 233.09
SPDR S&P Semiconductor (XSD) 0.1 $973k 9.2k 105.84
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 752.00 1337.77
iShares Lehman MBS Bond Fund (MBB) 0.1 $894k 8.3k 108.05
WisdomTree MidCap Dividend Fund (DON) 0.1 $940k 25k 38.05
Cisco Systems (CSCO) 0.1 $888k 19k 47.96
Weyerhaeuser Company (WY) 0.1 $886k 29k 30.21
iShares Dow Jones US Medical Dev. (IHI) 0.1 $884k 3.3k 264.28
Sch Us Mid-cap Etf etf (SCHM) 0.1 $882k 15k 60.18
Wells Fargo & Company (WFC) 0.1 $802k 15k 53.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $764k 27k 28.80
iShares Lehman Short Treasury Bond (SHV) 0.1 $804k 7.3k 110.39
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $763k 15k 50.14
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $786k 7.8k 101.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $797k 16k 50.23
Osi Etf Tr oshars ftse us 0.1 $786k 22k 36.62
JPMorgan Chase & Co. (JPM) 0.1 $701k 5.0k 139.36
Boeing Company (BA) 0.1 $750k 2.3k 325.52
Merck & Co (MRK) 0.1 $728k 8.0k 91.00
iShares Dow Jones Select Dividend (DVY) 0.1 $754k 7.1k 105.63
WisdomTree MidCap Earnings Fund (EZM) 0.1 $722k 17k 42.08
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $738k 20k 37.84
Abbvie (ABBV) 0.1 $740k 8.4k 88.56
Health Care SPDR (XLV) 0.1 $641k 6.3k 101.78
ConocoPhillips (COP) 0.1 $636k 9.8k 65.03
Oracle Corporation (ORCL) 0.1 $668k 13k 52.99
SPDR Gold Trust (GLD) 0.1 $658k 4.6k 142.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $646k 5.9k 110.28
Nushares Etf Tr a (NULV) 0.1 $667k 20k 32.78
Home Depot (HD) 0.1 $600k 2.7k 218.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $599k 9.6k 62.29
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $598k 5.6k 105.88
WisdomTree SmallCap Dividend Fund (DES) 0.1 $571k 20k 28.67
Comcast Corporation (CMCSA) 0.1 $523k 12k 44.97
Caterpillar (CAT) 0.1 $526k 3.6k 147.79
Ameren Corporation (AEE) 0.1 $553k 7.2k 76.82
Bristol Myers Squibb (BMY) 0.1 $516k 8.0k 64.13
United Parcel Service (UPS) 0.1 $496k 4.2k 117.15
Adobe Systems Incorporated (ADBE) 0.1 $529k 1.6k 330.01
Pepsi (PEP) 0.1 $541k 4.0k 136.65
Procter & Gamble Company (PG) 0.1 $518k 4.1k 124.85
SPDR KBW Regional Banking (KRE) 0.1 $548k 9.4k 58.24
iShares S&P 500 Growth Index (IVW) 0.1 $497k 2.6k 193.69
Citigroup (C) 0.1 $508k 6.4k 79.90
Global X Fds globx supdv us (DIV) 0.1 $525k 22k 23.74
MasterCard Incorporated (MA) 0.1 $474k 1.6k 298.87
Bank of America Corporation (BAC) 0.1 $443k 13k 35.26
Sherwin-Williams Company (SHW) 0.1 $462k 792.00 583.33
United Technologies Corporation 0.1 $479k 3.2k 149.69
iShares S&P SmallCap 600 Growth (IJT) 0.1 $445k 2.3k 193.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $457k 3.6k 125.90
Alibaba Group Holding (BABA) 0.1 $432k 2.0k 211.97
Chubb (CB) 0.1 $485k 3.1k 155.55
Ishares Tr msci eafe esg (ESGD) 0.1 $464k 6.7k 68.81
Fidelity core divid etf (FDVV) 0.1 $454k 14k 32.42
Nushares Etf Tr a (NUSC) 0.1 $444k 14k 31.16
Coca-Cola Company (KO) 0.1 $419k 7.6k 55.30
Valero Energy Corporation (VLO) 0.1 $401k 4.3k 93.71
Nextera Energy (NEE) 0.1 $363k 1.5k 242.00
UnitedHealth (UNH) 0.1 $420k 1.4k 293.71
Gilead Sciences (GILD) 0.1 $426k 6.6k 65.04
iShares S&P Global Technology Sect. (IXN) 0.1 $420k 2.0k 210.21
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $379k 3.2k 120.05
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $375k 13k 29.36
Alphabet Inc Class A cs (GOOGL) 0.1 $384k 287.00 1337.98
U.S. Bancorp (USB) 0.1 $355k 6.0k 59.28
Wal-Mart Stores (WMT) 0.1 $359k 3.0k 118.95
Abbott Laboratories (ABT) 0.1 $353k 4.1k 86.77
Spdr S&p 500 Etf (SPY) 0.1 $359k 1.1k 322.26
PPG Industries (PPG) 0.1 $305k 2.3k 133.30
Honeywell International (HON) 0.1 $313k 1.8k 176.74
Ford Motor Company (F) 0.1 $321k 35k 9.29
Brookfield Infrastructure Part (BIP) 0.1 $321k 6.4k 50.04
Markel Corporation (MKL) 0.1 $343k 300.00 1143.33
Delta Air Lines (DAL) 0.1 $314k 5.4k 58.53
MetLife (MET) 0.1 $314k 6.2k 50.96
Technology SPDR (XLK) 0.1 $338k 3.7k 91.62
Vanguard Dividend Appreciation ETF (VIG) 0.1 $301k 2.4k 124.69
iShares Barclays Credit Bond Fund (USIG) 0.1 $308k 5.3k 58.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $311k 9.3k 33.60
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $344k 25k 13.70
Ishares Tr core strm usbd (ISTB) 0.1 $330k 6.6k 50.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $333k 5.9k 56.56
Barings Global Short Duration Com cef (BGH) 0.1 $323k 18k 17.54
Pza etf (PZA) 0.1 $304k 12k 26.43
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $354k 7.0k 50.91
Dominion Resources (D) 0.0 $296k 3.6k 82.70
Travelers Companies (TRV) 0.0 $266k 1.9k 136.69
Becton, Dickinson and (BDX) 0.0 $262k 964.00 271.78
Altria (MO) 0.0 $279k 5.6k 49.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $262k 3.8k 69.53
Southern Company (SO) 0.0 $273k 4.3k 63.79
Fifth Third Ban (FITB) 0.0 $296k 9.6k 30.75
American International (AIG) 0.0 $288k 5.6k 51.28
Financial Select Sector SPDR (XLF) 0.0 $279k 9.0k 30.83
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $284k 5.1k 55.20
SPDR S&P World ex-US (SPDW) 0.0 $278k 8.9k 31.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $245k 2.7k 91.35
First Trust Health Care AlphaDEX (FXH) 0.0 $233k 2.8k 84.18
Ishares High Dividend Equity F (HDV) 0.0 $231k 2.4k 97.88
Duke Energy (DUK) 0.0 $248k 2.7k 91.31
Ishares Tr Dec 2020 0.0 $248k 9.8k 25.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $260k 2.2k 115.66
American Express Company (AXP) 0.0 $209k 1.7k 124.55
Host Hotels & Resorts (HST) 0.0 $216k 12k 18.59
Masco Corporation (MAS) 0.0 $204k 4.3k 47.89
General Dynamics Corporation (GD) 0.0 $222k 1.3k 176.05
PPL Corporation (PPL) 0.0 $227k 6.3k 35.87
iShares Russell 2000 Index (IWM) 0.0 $216k 1.3k 165.64
Centene Corporation (CNC) 0.0 $217k 3.4k 62.92
VMware 0.0 $207k 1.4k 152.09
iShares Russell Midcap Index Fund (IWR) 0.0 $229k 3.8k 59.54
Ishares Tr cmn (STIP) 0.0 $216k 2.1k 100.51
Marathon Petroleum Corp (MPC) 0.0 $217k 3.6k 60.34
Paypal Holdings (PYPL) 0.0 $221k 2.0k 108.17
Aegon 0.0 $160k 35k 4.53
SPDR S&P Emerging Markets (SPEM) 0.0 $139k 3.7k 37.71
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $139k 3.9k 36.10
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $113k 3.5k 32.75
Cronos Group (CRON) 0.0 $142k 19k 7.66
Aurora Cannabis Inc snc 0.0 $77k 36k 2.15