PFG Financial Advisors

Vicus Capital as of June 30, 2020

Portfolio Holdings for Vicus Capital

Vicus Capital holds 201 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 11.2 $73M 237k 309.69
Ishares Core S&p Mid Cap Etf Etf (IJH) 8.0 $52M 295k 177.82
Ishares Core Msci Eafe Etf (IEFA) 7.9 $52M 905k 57.16
Ishares S&p Smallcap 600 Etf Etf (IJR) 5.9 $39M 571k 68.29
Ishares Aggregate Bond Etf Etf (AGG) 3.2 $21M 176k 118.21
Microsoft Corporation (MSFT) 3.1 $21M 102k 203.51
Ishares S&p 500 Value Etf Etf (IVE) 2.7 $18M 162k 108.21
Spdr Doubleline Tot Return Tact Etf Etf (TOTL) 2.4 $16M 320k 49.55
Colgate-Palmolive Company (CL) 2.3 $15M 206k 73.26
Pimco Active Bd Etf Etf (BOND) 2.3 $15M 134k 111.59
Ish Core Total Usd Bond Market Etf Etf (IUSB) 2.0 $13M 243k 54.33
Ishares Tr Lehman Short Trea Bd Etf (SHV) 1.9 $13M 113k 110.74
Ishares Core Msci Emerging Mkts Etf (IEMG) 1.7 $12M 242k 47.60
Invesco Qqq Trust Etf (QQQ) 1.7 $11M 46k 247.59
Apple (AAPL) 1.5 $9.7M 27k 364.80
Bhp Group Adr (BHP) 1.4 $9.1M 182k 49.73
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.4 $9.0M 181k 49.77
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 1.3 $8.7M 100k 86.61
Fidelity Total Bond Etf Etf (FBND) 1.3 $8.4M 155k 53.93
Commerce Bancshares (CBSH) 1.2 $8.0M 135k 59.47
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.2 $7.9M 283k 27.99
Mkt Vect Lehman Brs Amtfree Interm Etf (ITM) 1.1 $7.2M 141k 50.94
Fidelity Msci Financials Index Etf Etf (FNCL) 1.1 $7.1M 213k 33.13
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.0 $6.7M 149k 44.92
Vanguard S&p 500 Etf Etf (VOO) 1.0 $6.4M 22k 283.44
Fid Msci Info Technology Index Etf Etf (FTEC) 0.9 $6.2M 75k 82.24
Vanguard Total Stk Mkt Etf (VTI) 0.8 $5.3M 34k 156.53
Vanguard Extended Market Etf Etf (VXF) 0.8 $5.3M 45k 118.35
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.7 $4.7M 41k 115.40
Ishr Core Int Aggregate Bd Fund Etf (IAGG) 0.7 $4.7M 84k 55.68
Ishr Iboxx Invest Grde Corp Bd Etf Etf (LQD) 0.7 $4.7M 35k 134.49
Fid Msci Consmr Discretion Indx Et Etf (FDIS) 0.7 $4.6M 88k 52.03
Vanguard Growth Etf Etf (VUG) 0.7 $4.4M 22k 202.10
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.6 $4.2M 78k 54.14
At&t (T) 0.6 $4.1M 136k 30.23
Vanguard Total International Bd Etf Etf (BNDX) 0.6 $4.1M 71k 57.73
Berkshire Hathaway (BRK.A) 0.6 $4.0M 15.00 267333.33
Ishr Tr Msci Usa Min Volat Indx Etf (USMV) 0.6 $3.9M 65k 60.62
Ishr Jpmorg Usd Emerg Markts Bd Etf Etf (EMB) 0.6 $3.9M 36k 109.22
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.6 $3.7M 30k 121.86
Ishr Edge Msci Us Moment Factor Etf Etf (MTUM) 0.6 $3.7M 28k 131.01
Ishares Floating Rate Bond Etf Etf (FLOT) 0.6 $3.6M 72k 50.60
Amazon (AMZN) 0.5 $3.6M 1.3k 2758.81
Ishares Etf Currency Bond Fund Etf (LEMB) 0.5 $3.4M 84k 40.78
Spdr S&p 500 Etf Etf (SPY) 0.5 $3.3M 31k 107.46
Ishares Gold Trust Etf Etf 0.5 $3.3M 193k 16.99
Medtronic (MDT) 0.5 $3.2M 35k 91.69
Ishares Tr S&p 1500 Index Etf (ITOT) 0.5 $3.1M 45k 69.43
Vanguard Small Cap Etf Etf (VB) 0.5 $3.1M 21k 145.70
Lockheed Martin Corporation (LMT) 0.4 $2.8M 7.6k 364.98
Vaneck Vects Fallenangel Hy Bd Etf Etf (ANGL) 0.4 $2.7M 95k 28.70
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.4 $2.7M 19k 142.44
Vanguard Ftse All-world Ex-us Etf (VEU) 0.4 $2.5M 52k 47.62
Vanguard Value Etf Etf (VTV) 0.3 $2.3M 23k 99.61
Fidelity High Dividend Etf Etf (FDVV) 0.3 $2.2M 81k 27.08
Ishr Trst Cor Msci Tot Intl Stk Etf Etf (IXUS) 0.3 $2.1M 39k 54.52
Berkshire Hathaway (BRK.B) 0.3 $1.7M 9.4k 178.50
Powershares Trust Ii Etf Etf (SPHD) 0.3 $1.7M 51k 32.92
Lowe's Companies (LOW) 0.3 $1.7M 12k 135.16
Facebook Inc cl a (META) 0.2 $1.6M 7.2k 227.08
Vanguard Short Term Corp Bd Fd Etf Etf (VCSH) 0.2 $1.4M 17k 82.65
Spdr Gold Etf Etf (GLD) 0.2 $1.3M 7.8k 167.37
Ishr Tr Dow Jonesus Aerospace & Def Etf (ITA) 0.2 $1.3M 7.8k 164.68
Powershares Sp500 High Beta Etf Etf (SPHB) 0.2 $1.3M 32k 40.02
Exxon Mobil Corporation (XOM) 0.2 $1.2M 28k 44.72
Market Vectors Etf Hy Muni Indx Etf (HYD) 0.2 $1.2M 21k 59.26
Intel Corporation (INTC) 0.2 $1.2M 20k 59.82
Ishr Iboxx High Yield Corp Bd Etf Etf (HYG) 0.2 $1.2M 15k 81.64
Ishr Us Etf Tr Shrt Maturity Bd Etf Etf (NEAR) 0.2 $1.2M 23k 50.01
Xtrackers Msci Eafe Hedged Eqty Etf Etf (DBEF) 0.2 $1.2M 39k 30.21
General Electric Company 0.2 $1.1M 168k 6.83
Johnson & Johnson (JNJ) 0.2 $1.1M 7.9k 140.59
Pfizer (PFE) 0.2 $1.1M 34k 32.69
Vanckvectrs Amtfre Shrt Muni Idxetf Etf (SMB) 0.2 $1.1M 59k 18.01
Alphabet Inc Class C cs (GOOG) 0.2 $1.0M 732.00 1413.93
Vanguard Mega Cap Value Etf Etf (MGV) 0.2 $1.0M 14k 73.19
Walt Disney Company (DIS) 0.2 $1.0M 9.3k 111.50
Verizon Communications (VZ) 0.2 $988k 18k 55.16
Spdr Ser Tr S&p Semiconductor Etf Etf (XSD) 0.1 $971k 8.7k 111.92
iSH 0-5 YR HIGH YIELD CORP BD ETF Etf (SHYG) 0.1 $965k 23k 42.90
Ishares Tips Bond Etf Etf (TIP) 0.1 $962k 7.8k 123.05
Ishr S&p North Amer Tech-software Etf (IGV) 0.1 $956k 3.4k 284.27
FedEx Corporation (FDX) 0.1 $934k 6.7k 140.26
CVS Caremark Corporation (CVS) 0.1 $930k 14k 64.96
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $923k 25k 37.59
Prudential Financial (PRU) 0.1 $906k 15k 60.91
Visa (V) 0.1 $885k 4.6k 193.10
Chevron Corporation (CVX) 0.1 $867k 9.7k 89.28
Adobe Systems Incorporated (ADBE) 0.1 $854k 2.0k 435.27
Ishares Oil & Gas Expl Index Fund Etf (IEO) 0.1 $842k 25k 33.74
Ish Dow Jones Us Home Const Etf Etf (ITB) 0.1 $841k 19k 44.14
Ishares 20 Yr Treasury Etf Etf (TLT) 0.1 $836k 5.1k 164.02
Vanguard Long Term Corp Bond Fd Etf Etf (VCLT) 0.1 $822k 7.7k 106.31
Home Depot (HD) 0.1 $820k 3.3k 250.38
BP Adr (BP) 0.1 $812k 35k 23.33
Ishares Dj Us Oil Equipmentindex Etf (IEZ) 0.1 $812k 94k 8.61
Cisco Systems (CSCO) 0.1 $797k 17k 46.62
Ishr Edge Msci Min Vol Global Etf Etf (ACWV) 0.1 $794k 9.1k 87.62
Wisdomtree Midcap Dividend Etf (DON) 0.1 $793k 28k 28.34
Wisdomtree Midcap Earnings Etf Etf (EZM) 0.1 $747k 23k 32.58
Global X Fds Globx Supdv Us Etf (DIV) 0.1 $744k 50k 15.00
International Business Machines (IBM) 0.1 $735k 6.1k 120.75
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.1 $710k 26k 27.89
Ishr Int Select Div Etf Etf (IDV) 0.1 $692k 28k 25.13
Abbvie (ABBV) 0.1 $662k 6.7k 98.18
Tyson Foods (TSN) 0.1 $657k 11k 59.71
Wisdomtree Large Cap Dividend Etf (DLN) 0.1 $648k 7.0k 92.82
General Motors Company (GM) 0.1 $633k 25k 25.30
Wisdomtree Smallcap Dividend Etf (DES) 0.1 $630k 30k 21.19
Enterprise Financial Services (EFSC) 0.1 $627k 20k 31.14
Health Care Select Sector Spdr Etf (XLV) 0.1 $626k 6.3k 100.11
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $618k 3.0k 207.38
Pepsi (PEP) 0.1 $603k 4.6k 132.24
Weyerhaeuser Reit (WY) 0.1 $602k 27k 22.47
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $579k 18k 32.07
Ishares Msci Usa Esg Optimized Etf Etf (ESGU) 0.1 $578k 8.3k 69.96
Ishares Dj Select Dividend Etf (DVY) 0.1 $545k 6.8k 80.65
NVIDIA Corporation (NVDA) 0.1 $539k 1.4k 379.58
Gilead Sciences (GILD) 0.1 $514k 6.7k 76.98
Merck & Co (MRK) 0.1 $509k 6.6k 77.40
Ameren Corporation (AEE) 0.1 $505k 7.2k 70.38
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $491k 18k 27.47
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $477k 15k 30.88
Bristol Myers Squibb (BMY) 0.1 $475k 8.1k 58.74
Alphabet Inc Class A cs (GOOGL) 0.1 $471k 332.00 1418.67
United Parcel Service (UPS) 0.1 $465k 4.2k 111.27
MasterCard Incorporated (MA) 0.1 $458k 1.5k 295.87
Sherwin-Williams Company (SHW) 0.1 $457k 790.00 578.48
JPMorgan Chase & Co. (JPM) 0.1 $455k 4.8k 94.01
Wal-Mart Stores (WMT) 0.1 $454k 3.8k 119.88
Oracle Corporation (ORCL) 0.1 $453k 8.2k 55.26
Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $439k 44k 9.92
Comcast Corporation (CMCSA) 0.1 $437k 11k 39.01
Citigroup (C) 0.1 $436k 8.5k 51.10
Raytheon Technologies Corp (RTX) 0.1 $429k 7.0k 61.58
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.1 $428k 3.2k 133.67
Coca-Cola Company (KO) 0.1 $417k 9.3k 44.68
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $410k 6.8k 60.62
Bank of America Corporation (BAC) 0.1 $400k 17k 23.76
Technology Select Sector Spdr Etf (XLK) 0.1 $393k 3.8k 104.47
Procter & Gamble Company (PG) 0.1 $392k 3.3k 119.66
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $389k 3.3k 117.20
Shopify Inc cl a (SHOP) 0.1 $388k 409.00 948.66
Alibaba Group Hldg Ltd Sponsord Ads Adr (BABA) 0.1 $372k 1.7k 215.53
Ishr Edge Msci Usa Value Factor Etf Etf (VLUE) 0.1 $369k 5.1k 72.27
ISHARES Intmd CREDIT BD ETF Etf (IGIB) 0.1 $363k 6.0k 60.39
Ishares Msci Eafe Etf Etf (EFA) 0.1 $361k 5.9k 60.87
Paypal Holdings (PYPL) 0.1 $359k 2.1k 174.19
Ishr Dj U.s. Financial Sector Etf Etf (IYF) 0.1 $358k 3.3k 110.15
Boeing Company (BA) 0.1 $353k 1.9k 183.38
Chubb (CB) 0.1 $347k 2.7k 126.50
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.1 $337k 6.2k 54.77
Abbott Laboratories (ABT) 0.1 $334k 3.6k 91.56
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $332k 2.8k 118.02
Ishr Trust Core Shrt Term Us Bd Etf Etf (ISTB) 0.1 $330k 6.4k 51.51
Nextera Energy (NEE) 0.0 $327k 1.4k 240.26
Ishr Broad Usd Inv Grde Corp Bd Etf Etf (USIG) 0.0 $321k 5.3k 60.34
Global X Nasdaq 100 Covered Call Etf (QYLD) 0.0 $317k 15k 21.01
Pwshrs Global Et Fd Tr Insured Natl Etf (PZA) 0.0 $306k 12k 26.54
Becton, Dickinson and (BDX) 0.0 $302k 1.3k 238.92
UnitedHealth (UNH) 0.0 $298k 1.0k 294.47
PPG Industries (PPG) 0.0 $297k 2.8k 105.92
Spdr Port Developed World Ex-us Etf Etf (SPDW) 0.0 $296k 11k 27.65
Valero Energy Corporation (VLO) 0.0 $288k 4.9k 58.76
PIMCO INTERMEDIATE muni bd ACTIVE Etf (MUNI) 0.0 $287k 5.2k 55.65
Ish Trust S&p Global Info Tech Etf (IXN) 0.0 $286k 1.2k 235.39
Pshrs Sp500 Low Volatility Etf Etf (SPLV) 0.0 $284k 5.7k 49.61
Barings Global Short Duration Cef (BGH) 0.0 $279k 22k 12.58
Wells Fargo & Company (WFC) 0.0 $273k 11k 25.57
Kbw Regional Bankingetf Etf (KRE) 0.0 $271k 7.1k 38.33
Centene Corporation (CNC) 0.0 $267k 4.2k 63.44
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $262k 5.7k 45.81
Ubsag Lnd Brh Etrc Alrn Mlp Indetn Etf 0.0 $257k 31k 8.35
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $254k 1.5k 171.51
Regeneron Pharmaceuticals (REGN) 0.0 $253k 406.00 623.15
Markel Corporation (MKL) 0.0 $248k 269.00 921.93
Ishares Tr High Divid Equity Etf (HDV) 0.0 $245k 3.0k 81.15
Brookfield Infrastructure Part (BIP) 0.0 $245k 5.9k 41.19
Honeywell International (HON) 0.0 $239k 1.7k 144.41
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $238k 4.5k 52.71
S&p Global (SPGI) 0.0 $237k 718.00 330.08
salesforce (CRM) 0.0 $232k 1.2k 186.95
Powershares Qqq Tr Etf 0.0 $231k 933.00 247.59
Ish Broad Usd Hgh Yd Corp Bd Etf Etf (USHY) 0.0 $231k 6.0k 38.19
Ford Motor Company (F) 0.0 $231k 38k 6.08
VANGUARD Intmd-TERM CORP BD ETF Etf (VCIT) 0.0 $225k 2.4k 95.18
Zoetis Inc Cl A (ZTS) 0.0 $225k 1.6k 137.28
Ishares 0-5 Yr Tips Bond Etf Etf (STIP) 0.0 $216k 2.1k 102.42
Financial Select Sector Spdr Etf (XLF) 0.0 $210k 9.1k 23.16
Dominion Resources (D) 0.0 $210k 2.6k 81.08
Okta Inc cl a (OKTA) 0.0 $210k 1.1k 200.00
Travelers Companies (TRV) 0.0 $210k 1.8k 113.82
Masco Corporation (MAS) 0.0 $209k 4.2k 50.24
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $208k 1.2k 170.21
Vanguard Total Bond Market Etf Etf (BND) 0.0 $206k 2.3k 88.18
PPL Corporation (PPL) 0.0 $202k 7.8k 25.82
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $202k 3.8k 53.60
Qualcomm (QCOM) 0.0 $201k 2.2k 91.41
Amgen (AMGN) 0.0 $201k 853.00 235.64
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $154k 15k 10.21
Cronos Group (CRON) 0.0 $105k 18k 5.99