PFG Financial Advisors

Vicus Capital as of Sept. 30, 2020

Portfolio Holdings for Vicus Capital

Vicus Capital holds 215 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 11.9 $84M 250k 336.06
Ishares Core S&p Mid Cap Etf Etf (IJH) 7.9 $55M 299k 185.31
Ishares Core Msci Eafe Etf (IEFA) 7.6 $53M 886k 60.28
Ishares S&p Smallcap 600 Etf Etf (IJR) 4.9 $35M 492k 70.23
Ishares Aggregate Bond Etf Etf (AGG) 3.3 $23M 194k 118.06
Microsoft Corporation (MSFT) 3.0 $21M 102k 210.32
Ishares S&p 500 Value Etf Etf (IVE) 2.6 $18M 161k 112.45
Spdr Doubleline Tot Return Tact Etf Etf (TOTL) 2.5 $18M 356k 49.31
Pimco Active Bond Et Fund Etf (BOND) 2.3 $16M 146k 112.43
Colgate-Palmolive Company (CL) 2.3 $16M 208k 77.15
Ish Core Total Usd Bond Market Etf Etf (IUSB) 1.9 $13M 247k 54.38
Ishares Tr Lehman Short Trea Bd Etf (SHV) 1.8 $12M 113k 110.70
Apple (AAPL) 1.7 $12M 106k 115.81
Commerce Bancshares (CBSH) 1.7 $12M 212k 56.29
Invesco Qqq Trust Etf (QQQ) 1.7 $12M 42k 277.84
Ishares Core Msci Emerging Mkts Etf (IEMG) 1.6 $11M 210k 52.80
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.4 $10M 362k 27.95
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 1.4 $9.9M 114k 86.51
Bhp Group Adr (BHP) 1.4 $9.6M 187k 51.71
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.4 $9.5M 181k 52.60
Ishares Gold Trust Etf Etf 1.3 $9.3M 517k 17.99
Fidelity Total Bond Etf Etf (FBND) 1.3 $9.2M 168k 54.65
Fid Msci Info Technology Index Etf Etf (FTEC) 1.1 $7.9M 85k 92.05
Mkt Vect Lehman Brs Amtfree Interm Etf (ITM) 1.1 $7.5M 146k 51.28
Vanguard Total Stk Mkt Etf (VTI) 1.0 $7.4M 43k 170.31
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.9 $6.6M 132k 50.11
Vanguard S&p 500 Etf Etf (VOO) 0.9 $6.5M 21k 307.64
Fid Msci Consum Discretion Idx Et Etf (FDIS) 0.9 $6.1M 99k 62.03
Vanguard Extended Market Etf Etf (VXF) 0.9 $6.0M 47k 129.71
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.9 $6.0M 52k 115.94
Ishr Core Int Aggregate Bd Fund Etf (IAGG) 0.7 $5.2M 94k 55.66
Vanguard Growth Etf Etf (VUG) 0.7 $5.0M 22k 227.60
Berkshire Hathaway (BRK.A) 0.7 $4.8M 15.00 320000.00
Ishr Iboxx Invest Grde Corp Bd Etf Etf (LQD) 0.6 $4.5M 34k 134.72
Vanguard Total International Bd Etf Etf (BNDX) 0.6 $4.4M 75k 58.18
Amazon (AMZN) 0.6 $4.3M 1.4k 3148.80
Fidelity Msci Financials Index Etf Etf (FNCL) 0.6 $4.3M 127k 33.82
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.6 $4.2M 77k 54.44
Ishr Edge Msci Us Moment Factor Etf Etf (MTUM) 0.6 $4.2M 28k 147.40
At&t (T) 0.6 $4.2M 147k 28.51
Ishr Trst Cor Msci Tot Intl Stk Etf Etf (USMV) 0.6 $4.1M 64k 63.73
Ishr Jpmorg Usd Emerg Markts Bd Etf Etf (EMB) 0.6 $4.1M 37k 110.90
Ishares Etf Currency Bond Fund Etf (LEMB) 0.5 $3.6M 87k 41.82
Medtronic (MDT) 0.5 $3.6M 34k 103.92
Ishares Floating Rate Bond Etf Etf (FLOT) 0.5 $3.5M 70k 50.72
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.4 $3.0M 20k 155.72
Ishares Tr S&p 1500 Index Etf (ITOT) 0.4 $3.0M 39k 75.49
Lockheed Martin Corporation (LMT) 0.4 $2.9M 7.6k 383.29
Vanguard Value Etf Etf (VTV) 0.4 $2.5M 24k 104.49
Vaneck Vects Fallenangel Hy Bd Etf Etf (ANGL) 0.3 $2.4M 80k 29.74
Ishr Trst Cor Msci Tot Intl Stk Etf Etf (IXUS) 0.3 $2.2M 38k 58.34
Vanguard Small Cap Etf Etf (VB) 0.3 $2.1M 14k 153.78
Vanguard Ftse All-world Ex-us Etf (VEU) 0.3 $2.1M 41k 50.46
Fidelity High Dividend Etf Etf (FDVV) 0.3 $2.0M 73k 27.71
Lowe's Companies (LOW) 0.3 $2.0M 12k 165.87
Berkshire Hathaway (BRK.B) 0.3 $1.9M 9.1k 212.96
Facebook Inc cl a (META) 0.3 $1.9M 7.3k 261.89
Ishares Tips Bond Etf Etf (TIP) 0.3 $1.9M 15k 126.53
FedEx Corporation (FDX) 0.2 $1.5M 6.1k 251.59
Powershares Trust Ii Etf Etf (SPHD) 0.2 $1.5M 47k 32.98
Vanguard Short Term Corp Bd Fd Etf Etf (VCSH) 0.2 $1.5M 18k 82.87
Enbridge (ENB) 0.2 $1.4M 49k 29.20
Spdr Gold Etf Etf (GLD) 0.2 $1.4M 7.8k 177.17
Ishr Iboxx High Yield Corp Bd Etf Etf (HYG) 0.2 $1.3M 16k 83.90
Powershares Sp500 High Beta Etf Etf (SPHB) 0.2 $1.3M 31k 41.55
Ishr Tr Dow Jonesus Aerospace & Def Etf (ITA) 0.2 $1.2M 7.8k 158.48
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.2 $1.2M 10k 121.87
Market Vectors Etf Hy Muni Indx Etf (HYD) 0.2 $1.2M 20k 59.78
Pfizer (PFE) 0.2 $1.1M 31k 36.70
Johnson & Johnson (JNJ) 0.2 $1.1M 7.6k 148.91
Ishr Us Etf Tr Shrt Maturity Bd Etf Etf (NEAR) 0.2 $1.1M 22k 50.12
Spdr S&p 500 Etf Etf (SPY) 0.2 $1.1M 20k 55.39
Spdr Ser Tr S&p Semiconductor Etf Etf (XSD) 0.2 $1.1M 8.7k 125.69
U.S. Bancorp (USB) 0.2 $1.1M 30k 35.84
Ishr S&p North Amer Tech-software Etf (IGV) 0.2 $1.1M 3.5k 311.15
Verizon Communications (VZ) 0.2 $1.1M 18k 59.50
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.2k 490.34
Walt Disney Company (DIS) 0.2 $1.1M 8.5k 124.05
Vaneck Vectors Short Muni Etf Etf (SMB) 0.1 $1.0M 58k 18.05
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $1.0M 14k 76.69
Intel Corporation (INTC) 0.1 $1.0M 20k 51.76
Ish Dow Jones Us Home Const Etf Etf (ITB) 0.1 $1.0M 18k 56.67
Ishr Us Etf Tr Shrt Maturity Bd Etf Etf (SHYG) 0.1 $1.0M 23k 43.97
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $1.0M 25k 39.78
General Electric Company 0.1 $988k 159k 6.23
Home Depot (HD) 0.1 $967k 3.5k 277.79
Exxon Mobil Corporation (XOM) 0.1 $962k 28k 34.34
Alphabet Inc Class C cs (GOOG) 0.1 $932k 634.00 1470.03
Vanguard Long Term Corp Bond Fd Etf Etf (VCLT) 0.1 $928k 8.7k 106.91
Prudential Financial (PRU) 0.1 $923k 15k 63.53
Ishr Trust Core Shrt Term Us Bd Etf Etf (ISTB) 0.1 $918k 18k 51.52
Ishr Edge Msci Min Vol Global Etf Etf (ACWV) 0.1 $906k 9.9k 91.94
Wisdomtree Smallcap Dividend Etf (DES) 0.1 $884k 42k 21.08
Visa (V) 0.1 $859k 4.3k 200.05
International Business Machines (IBM) 0.1 $823k 6.8k 121.60
Chevron Corporation (CVX) 0.1 $783k 11k 71.97
Wisdomtree Midcap Dividend Etf (DON) 0.1 $780k 27k 28.90
Weyerhaeuser Reit (WY) 0.1 $733k 26k 28.53
CVS Caremark Corporation (CVS) 0.1 $729k 13k 58.40
Wisdomtree Large Cap Dividend Etf (DLN) 0.1 $725k 7.5k 97.02
Wisdomtree Midcap Earnings Etf Etf (EZM) 0.1 $724k 21k 34.18
Pepsi (PEP) 0.1 $717k 5.2k 138.55
Ishares S&p Us Preferred Stock Etf Etf (PFF) 0.1 $698k 19k 36.44
United Parcel Service (UPS) 0.1 $684k 4.1k 166.54
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $682k 3.0k 230.95
NVIDIA Corporation (NVDA) 0.1 $675k 1.2k 540.87
Health Care Select Sector Spdr Etf (XLV) 0.1 $659k 6.3k 105.42
Ameren Corporation (AEE) 0.1 $634k 8.0k 79.05
BP Adr (BP) 0.1 $632k 36k 17.47
Ishr Int Select Div Etf Etf (IDV) 0.1 $631k 25k 24.92
General Motors Company (GM) 0.1 $627k 21k 29.61
Wal-Mart Stores (WMT) 0.1 $609k 4.4k 139.94
Global X Fds Globx Supdv Us Etf (DIV) 0.1 $604k 40k 15.11
Cisco Systems (CSCO) 0.1 $602k 15k 39.37
Abbvie (ABBV) 0.1 $600k 6.9k 87.57
Alphabet Inc Class A cs (GOOGL) 0.1 $596k 407.00 1464.37
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.1 $595k 21k 29.06
Tyson Foods (TSN) 0.1 $595k 10k 59.46
Xtrackers Msci Eafe Hedged Eqty Etf Etf (DBEF) 0.1 $594k 19k 30.62
Ishares Dj Select Dividend Etf (DVY) 0.1 $585k 7.2k 81.49
Merck & Co (MRK) 0.1 $576k 6.9k 82.94
Coca-Cola Company (KO) 0.1 $567k 12k 49.38
Enterprise Financial Services (EFSC) 0.1 $557k 20k 27.27
Sherwin-Williams Company (SHW) 0.1 $551k 791.00 696.59
Bristol Myers Squibb (BMY) 0.1 $548k 9.1k 60.26
MasterCard Incorporated (MA) 0.1 $542k 1.6k 338.12
Alibaba Group Hldg Ltd Sponsord Ads Adr (BABA) 0.1 $527k 1.8k 293.76
Comcast Corporation (CMCSA) 0.1 $523k 11k 46.23
Bank of America Corporation (BAC) 0.1 $517k 22k 24.07
Oracle Corporation (ORCL) 0.1 $517k 8.7k 59.74
ISHARES Intmd CREDIT BD ETF Etf (IGIB) 0.1 $479k 7.9k 60.76
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $472k 3.7k 127.81
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.1 $451k 8.2k 54.93
JPMorgan Chase & Co. (JPM) 0.1 $448k 4.7k 96.22
Technology Select Sector Spdr Etf (XLK) 0.1 $434k 3.7k 116.73
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.1 $432k 3.2k 133.66
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $428k 3.3k 128.68
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $428k 14k 30.79
Janus Henderson Sht Duration Income Etf (VNLA) 0.1 $425k 8.4k 50.37
Shopify Inc cl a (SHOP) 0.1 $424k 414.00 1024.15
Raytheon Technologies Corp (RTX) 0.1 $406k 7.1k 57.47
Global X Nasdaq 100 Covered Call Etf (QYLD) 0.1 $394k 18k 21.53
Ishares Msci Eafe Etf Etf (EFA) 0.1 $394k 6.2k 63.63
UnitedHealth (UNH) 0.1 $386k 1.2k 311.79
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $385k 13k 29.67
Ish Broad Usd Hgh Yd Corp Bd Etf Etf (USHY) 0.1 $384k 9.7k 39.42
Procter & Gamble Company (PG) 0.1 $380k 2.7k 139.09
Tesla Motors (TSLA) 0.1 $373k 869.00 429.23
Boeing Company (BA) 0.1 $365k 2.2k 165.16
Abbott Laboratories (ABT) 0.1 $357k 3.3k 108.94
salesforce (CRM) 0.0 $351k 1.4k 251.43
Pshrs Sp500 Low Volatility Etf Etf (SPLV) 0.0 $351k 6.6k 53.58
Paypal Holdings (PYPL) 0.0 $350k 1.8k 196.85
Chubb (CB) 0.0 $339k 2.9k 116.06
Ishares Tr High Divid Equity Etf (HDV) 0.0 $338k 4.2k 80.40
PPG Industries (PPG) 0.0 $334k 2.7k 121.99
Nextera Energy (NEE) 0.0 $329k 1.2k 277.40
Ishr Broad Usd Inv Grde Corp Bd Etf Etf (USIG) 0.0 $325k 5.3k 60.82
Square Inc cl a (SQ) 0.0 $320k 2.0k 162.35
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $311k 4.9k 63.47
Pwshrs Global Et Fd Tr Insured Natl Etf (PZA) 0.0 $307k 12k 26.60
Barings Global Short Duration Cef (BGH) 0.0 $305k 23k 13.30
Citigroup (C) 0.0 $305k 7.1k 43.18
Gilead Sciences (GILD) 0.0 $305k 4.8k 63.29
Becton, Dickinson and (BDX) 0.0 $303k 1.3k 232.54
Amgen (AMGN) 0.0 $295k 1.2k 253.87
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $295k 7.5k 39.33
Ishr Dj U.s. Financial Sector Etf Etf (IYF) 0.0 $280k 2.5k 113.64
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $278k 1.5k 186.95
Livongo Health 0.0 $276k 2.0k 140.10
Qualcomm (QCOM) 0.0 $276k 2.3k 117.60
Ish Trust S&p Global Info Tech Etf (IXN) 0.0 $273k 1.0k 263.51
PPL Corporation (PPL) 0.0 $272k 10k 27.19
Spdr Port Developed World Ex-us Etf Etf (SPDW) 0.0 $271k 9.3k 29.30
Zoetis Inc Cl A (ZTS) 0.0 $269k 1.6k 165.13
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $269k 11k 23.53
S&p Global (SPGI) 0.0 $259k 718.00 360.72
PIMCO INTERMEDIATE muni bd ACTIVE Etf (MUNI) 0.0 $255k 4.5k 56.27
McDonald's Corporation (MCD) 0.0 $253k 1.2k 219.81
Centene Corporation (CNC) 0.0 $252k 4.3k 58.35
Honeywell International (HON) 0.0 $251k 1.5k 164.59
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $251k 7.1k 35.54
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $245k 5.6k 44.10
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $238k 4.3k 55.41
Dominion Resources (D) 0.0 $234k 3.0k 78.95
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $234k 1.3k 176.20
Netflix (NFLX) 0.0 $233k 466.00 500.00
Wells Fargo & Company (WFC) 0.0 $233k 9.9k 23.55
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $232k 4.0k 57.50
Masco Corporation (MAS) 0.0 $229k 4.2k 55.05
VANGUARD Intmd-TERM CORP BD ETF Etf (VCIT) 0.0 $227k 2.4k 95.78
Union Pacific Corporation (UNP) 0.0 $226k 1.1k 197.04
Okta Inc cl a (OKTA) 0.0 $225k 1.1k 214.29
Valero Energy Corporation (VLO) 0.0 $222k 5.1k 43.37
Fidelity D + D Bncrp (FDBC) 0.0 $220k 4.5k 48.78
Sea Ltd Sponsord Ads Adr (SE) 0.0 $219k 1.4k 154.01
Ishares 0-5 Yr Tips Bond Etf Etf (STIP) 0.0 $218k 2.1k 104.06
Travelers Companies (TRV) 0.0 $216k 2.0k 108.22
Ubsag Lnd Brh Etrc Alrn Mlp Indetn Etf 0.0 $215k 32k 6.81
Brookfield Infrastructure Part (BIP) 0.0 $214k 4.5k 47.69
Vanguard Total Bond Market Etf Etf (BND) 0.0 $212k 2.4k 88.04
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $210k 4.1k 50.96
Sh Ftse Nareit Mort Plus Cap Idx Etf (REM) 0.0 $210k 8.2k 25.71
Fifth Third Ban (FITB) 0.0 $205k 9.6k 21.35
Nike (NKE) 0.0 $204k 1.6k 125.46
Regeneron Pharmaceuticals (REGN) 0.0 $202k 361.00 559.56
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $186k 24k 7.90
Ford Motor Company (F) 0.0 $156k 23k 6.68
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $152k 14k 10.72
Fs Kkr Capital Corp. Ii 0.0 $151k 10k 14.74
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $137k 3.8k 36.44
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $133k 4.1k 32.53
Spdr Port S&p 600 Small Cap Etf Etf (SPSM) 0.0 $109k 4.0k 27.31
Cronos Group (CRON) 0.0 $88k 18k 5.02
Aberdeen Asia Pacific Income Cef (FAX) 0.0 $74k 19k 4.00