PFG Financial Advisors

Vicus Capital as of Dec. 31, 2020

Portfolio Holdings for Vicus Capital

Vicus Capital holds 229 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 11.8 $95M 254k 375.39
Ishares Core S&p Mid Cap Etf Etf (IJH) 8.8 $71M 310k 229.83
Ishares Core Msci Eafe Etf (IEFA) 7.5 $61M 885k 69.09
Ishares S&p Smallcap 600 Etf Etf (IJR) 6.3 $51M 555k 91.90
Commerce Bancshares (CBSH) 3.5 $28M 432k 65.70
Ishares Aggregate Bond Etf Etf (AGG) 3.0 $25M 209k 118.19
Microsoft Corporation (MSFT) 2.7 $22M 98k 222.42
Ishares S&p 500 Value Etf Etf (IVE) 2.6 $21M 167k 128.02
Colgate-Palmolive Company (CL) 2.6 $21M 249k 85.51
Spdr Doubleline Tot Return Tact Etf Etf (TOTL) 2.2 $18M 355k 49.28
Pimco Active Bd Etf Etf (BOND) 2.0 $16M 145k 113.11
Apple (AAPL) 1.7 $14M 103k 132.69
Ish Core Total Usd Bond Market Etf Etf (IUSB) 1.7 $14M 248k 54.58
Invesco Qqq Trust Etf (QQQ) 1.6 $13M 42k 313.74
Ishares Core Msci Emerging Mkts Etf (IEMG) 1.6 $13M 203k 62.04
Bhp Group Adr (BHP) 1.5 $12M 185k 65.34
Ishares Tr Lehman Short Trea Bd Etf (SHV) 1.4 $11M 103k 110.53
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.3 $10M 177k 57.75
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.2 $9.8M 361k 27.24
Fidelity Total Bond Etf Etf (FBND) 1.2 $9.4M 173k 54.25
Vanguard Total Stk Mkt Etf (VTI) 1.1 $9.3M 48k 194.64
Fid Msci Info Technology Index Etf Etf (FTEC) 1.1 $9.2M 88k 104.51
Mkt Vect Lehman Brs Amtfree Interm Etf (ITM) 1.0 $8.1M 155k 52.04
Vanguard Extended Market Etf Etf (VXF) 0.9 $7.6M 46k 164.69
Fid Msci Consmr Discretion Indx Et Etf (FDIS) 0.9 $7.3M 102k 71.50
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.9 $7.2M 130k 55.29
Vanguard S&p 500 Etf Etf (VOO) 0.9 $7.0M 20k 343.69
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.8 $6.7M 57k 117.20
Vanguard Growth Etf Etf (VUG) 0.7 $6.1M 24k 253.34
Ishr Iboxx Invest Grde Corp Bd Etf Etf (LQD) 0.7 $6.0M 44k 138.12
Spdr S&p 500 Etf Etf (SPY) 0.7 $5.9M 31k 191.16
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.7 $5.7M 66k 86.38
Ishr Core Int Aggregate Bd Fund Etf (IAGG) 0.7 $5.4M 95k 56.21
Berkshire Hathaway (BRK.A) 0.6 $5.2M 15.00 347800.00
Ishr Edge Msci Us Moment Factor Etf Etf (MTUM) 0.6 $5.2M 32k 161.30
Amazon (AMZN) 0.6 $4.6M 1.4k 3256.72
Vanguard Total International Bd Etf Etf (BNDX) 0.5 $4.4M 75k 58.55
Ishr Jpmorg Usd Emerg Markts Bd Etf Etf (EMB) 0.5 $4.1M 36k 115.91
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.5 $4.0M 73k 55.19
Ishares Etf Currency Bond Fund Etf (LEMB) 0.5 $4.0M 88k 45.25
At&t (T) 0.5 $4.0M 138k 28.76
Ishr Tr Msci Usa Min Volat Indx Etf (USMV) 0.5 $3.9M 58k 67.88
Medtronic (MDT) 0.4 $3.6M 31k 117.13
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.4 $3.6M 21k 171.65
Vanguard Value Etf Etf (VTV) 0.4 $3.2M 27k 118.96
Vanguard Small Cap Etf Etf (VB) 0.4 $3.1M 16k 194.69
Ishares Tr S&p 1500 Index Etf (ITOT) 0.4 $3.1M 36k 86.21
U.S. Bancorp (USB) 0.4 $2.9M 63k 46.59
Vanguard Ftse All-world Ex-us Etf (VEU) 0.3 $2.8M 48k 58.37
Lockheed Martin Corporation (LMT) 0.3 $2.7M 7.5k 355.01
Vaneck Vects Fallenangel Hy Bd Etf Etf (ANGL) 0.3 $2.6M 81k 32.10
Ishr Trst Cor Msci Tot Intl Stk Etf Etf (IXUS) 0.3 $2.5M 37k 67.20
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $2.3M 46k 50.72
Ishares Tips Bond Etf Etf (TIP) 0.3 $2.2M 17k 127.63
Berkshire Hathaway (BRK.B) 0.3 $2.1M 9.1k 231.84
Facebook Inc cl a (META) 0.3 $2.1M 7.7k 273.21
Fidelity High Dividend Etf Etf (FDVV) 0.2 $1.9M 60k 32.10
Fidelity Msci Financials Index Etf Etf (FNCL) 0.2 $1.9M 45k 42.23
Powershares Sp500 High Beta Etf Etf (SPHB) 0.2 $1.8M 31k 56.76
Lowe's Companies (LOW) 0.2 $1.8M 11k 160.50
General Electric Company 0.2 $1.6M 150k 10.80
FedEx Corporation (FDX) 0.2 $1.6M 6.2k 259.64
Powershares Trust Ii Etf Etf (SPHD) 0.2 $1.6M 43k 37.58
Ishr Trust Core Shrt Term Us Bd Etf Etf (ISTB) 0.2 $1.6M 31k 51.63
Enbridge (ENB) 0.2 $1.6M 49k 31.98
Walt Disney Company (DIS) 0.2 $1.4M 7.9k 181.15
Spdr Gold Etf Etf (GLD) 0.2 $1.4M 7.9k 178.30
Ishr Tr Dow Jonesus Aerospace & Def Etf (ITA) 0.2 $1.4M 15k 94.73
Wisdomtree Large Cap Dividend Etf (DLN) 0.2 $1.4M 13k 107.53
Ishr Iboxx High Yield Corp Bd Etf Etf (HYG) 0.2 $1.4M 16k 87.32
Vanguard Short Term Corp Bd Fd Etf Etf (VCSH) 0.2 $1.3M 16k 83.25
Spdr Ser Tr S&p Semiconductor Etf Etf (XSD) 0.2 $1.3M 7.7k 170.84
Market Vectors Etf Hy Muni Indx Etf (HYD) 0.2 $1.3M 21k 61.52
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.2 $1.3M 11k 119.97
Johnson & Johnson (JNJ) 0.1 $1.2M 7.4k 157.45
Ishares S&p Us Preferred Stock Etf Etf (PFF) 0.1 $1.2M 30k 38.51
Exxon Mobil Corporation (XOM) 0.1 $1.1M 28k 41.22
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 652.00 1751.53
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.2k 500.00
Spdr S&p Retail Etf Etf (XRT) 0.1 $1.1M 17k 64.30
Wisdomtree Smallcap Dividend Etf (DES) 0.1 $1.1M 41k 26.59
Pfizer (PFE) 0.1 $1.1M 30k 36.80
Ish Dow Jones Us Home Const Etf Etf (ITB) 0.1 $1.1M 19k 55.81
Janus Henderson Sht Duration Income Etf (VNLA) 0.1 $1.1M 21k 50.46
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $1.1M 24k 44.82
Prudential Financial (PRU) 0.1 $1.0M 13k 78.08
Vanguard Long Term Corp Bond Fd Etf Etf (VCLT) 0.1 $1.0M 9.3k 111.03
iSH 0-5 YR HIGH YIELD CORP BD ETF Etf (SHYG) 0.1 $1.0M 22k 45.45
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.1 $1.0M 31k 32.95
Verizon Communications (VZ) 0.1 $1.0M 17k 58.77
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $1.0M 12k 86.83
Visa (V) 0.1 $1.0M 4.6k 218.70
Vaneck Vectors Short Muni Etf Etf (SMB) 0.1 $952k 53k 18.10
Home Depot (HD) 0.1 $932k 3.5k 265.45
Alphabet Inc Class A cs (GOOGL) 0.1 $887k 506.00 1752.96
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $867k 12k 71.56
International Business Machines (IBM) 0.1 $862k 6.8k 125.86
Ishares Gold Trust Etf Etf 0.1 $855k 47k 18.12
Intel Corporation (INTC) 0.1 $841k 17k 49.82
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $835k 22k 38.36
Chevron Corporation (CVX) 0.1 $832k 9.8k 84.49
United Parcel Service (UPS) 0.1 $814k 4.8k 168.32
Weyerhaeuser Reit (WY) 0.1 $808k 24k 33.54
Wisdomtree Midcap Dividend Etf (DON) 0.1 $804k 23k 34.80
Goldman Sachs Access Treas 0-1 Year Etf (GBIL) 0.1 $786k 7.9k 100.08
Ishr Us Etf Tr Shrt Maturity Bd Etf Etf (NEAR) 0.1 $784k 16k 50.17
Ishr Edge Msci Min Vol Global Etf Etf (ACWV) 0.1 $767k 7.9k 96.87
CVS Caremark Corporation (CVS) 0.1 $741k 11k 68.32
Pepsi (PEP) 0.1 $739k 5.0k 148.22
Health Care Select Sector Spdr Etf (XLV) 0.1 $725k 6.4k 113.44
Wisdomtree Midcap Earnings Etf Etf (EZM) 0.1 $723k 17k 43.44
Ishr Int Select Div Etf Etf (IDV) 0.1 $717k 24k 29.48
BP Adr (BP) 0.1 $712k 35k 20.51
NVIDIA Corporation (NVDA) 0.1 $703k 1.3k 522.29
Ishares Dj Select Dividend Etf (DVY) 0.1 $700k 7.3k 96.15
Enterprise Financial Services (EFSC) 0.1 $694k 20k 34.95
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $693k 11k 63.85
Coca-Cola Company (KO) 0.1 $685k 13k 54.83
General Motors Company (GM) 0.1 $671k 16k 41.65
Abbvie (ABBV) 0.1 $670k 6.3k 107.08
Global X Fds Globx Supdv Us Etf (DIV) 0.1 $670k 40k 16.85
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $669k 9.2k 73.01
Wal-Mart Stores (WMT) 0.1 $650k 4.5k 144.06
Ameren Corporation (AEE) 0.1 $632k 8.1k 78.12
Comcast Corporation (CMCSA) 0.1 $615k 12k 52.39
MasterCard Incorporated (MA) 0.1 $590k 1.7k 356.93
Sherwin-Williams Company (SHW) 0.1 $572k 778.00 735.22
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $554k 13k 43.94
Merck & Co (MRK) 0.1 $553k 6.8k 81.84
Raytheon Technologies Corp (RTX) 0.1 $538k 7.5k 71.50
ISHARES Intmd CREDIT BD ETF Etf (IGIB) 0.1 $535k 8.7k 61.81
JPMorgan Chase & Co. (JPM) 0.1 $531k 4.2k 127.06
Tyson Foods (TSN) 0.1 $519k 8.1k 64.39
Oracle Corporation (ORCL) 0.1 $519k 8.0k 64.66
Cisco Systems (CSCO) 0.1 $518k 12k 44.74
UnitedHealth (UNH) 0.1 $509k 1.5k 351.03
Ishares Msci Eafe Etf Etf (EFA) 0.1 $508k 7.0k 73.00
Spdr Port Developed World Ex-us Etf Etf (SPDW) 0.1 $480k 14k 33.74
Square Inc cl a (SQ) 0.1 $475k 2.2k 217.69
Bristol Myers Squibb (BMY) 0.1 $473k 7.6k 62.08
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $471k 3.3k 141.14
Technology Select Sector Spdr Etf (XLK) 0.1 $469k 3.6k 129.92
Bank of America Corporation (BAC) 0.1 $465k 15k 30.31
Shopify Inc cl a (SHOP) 0.1 $445k 393.00 1132.32
Ishares Tr High Divid Equity Etf (HDV) 0.1 $436k 5.0k 87.69
Ish Broad Usd Hgh Yd Corp Bd Etf Etf (USHY) 0.1 $435k 11k 41.30
Qualcomm (QCOM) 0.1 $435k 2.9k 152.47
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.1 $432k 3.2k 133.05
Citigroup (C) 0.1 $430k 7.0k 61.68
Paypal Holdings (PYPL) 0.1 $430k 1.8k 233.95
Tesla Motors (TSLA) 0.1 $426k 603.00 706.47
PPG Industries (PPG) 0.1 $419k 2.9k 144.13
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.1 $411k 7.4k 55.20
Procter & Gamble Company (PG) 0.1 $406k 2.9k 139.14
Global X Nasdaq 100 Covered Call Etf (QYLD) 0.0 $401k 18k 22.82
Alibaba Group Hldg Ltd Sponsord Ads Adr (BABA) 0.0 $398k 1.7k 232.88
Chubb (CB) 0.0 $391k 2.5k 154.00
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $384k 13k 30.76
Nextera Energy (NEE) 0.0 $377k 4.9k 77.24
Pshrs Sp500 Low Volatility Etf Etf (SPLV) 0.0 $372k 6.6k 56.18
Abbott Laboratories (ABT) 0.0 $359k 3.3k 109.48
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $355k 6.9k 51.73
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $352k 12k 30.00
Barings Global Short Duration Cef (BGH) 0.0 $350k 23k 15.09
Becton, Dickinson and (BDX) 0.0 $349k 1.4k 250.18
salesforce (CRM) 0.0 $345k 1.6k 222.58
Boeing Company (BA) 0.0 $339k 1.6k 214.02
Honeywell International (HON) 0.0 $339k 1.6k 212.67
Teladoc (TDOC) 0.0 $336k 1.7k 199.88
Ishr Dj U.s. Financial Sector Etf Etf (IYF) 0.0 $330k 4.9k 66.75
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $327k 5.8k 56.38
Ish Trust S&p Global Info Tech Etf (IXN) 0.0 $317k 1.1k 299.62
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $316k 1.5k 211.65
Ishr Broad Usd Inv Grde Corp Bd Etf Etf (USIG) 0.0 $316k 5.1k 62.06
Sea Ltd Sponsord Ads Adr (SE) 0.0 $313k 1.6k 198.98
Pwshrs Global Et Fd Tr Insured Natl Etf (PZA) 0.0 $313k 12k 27.09
Amgen (AMGN) 0.0 $307k 1.3k 229.96
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $306k 12k 25.35
Zoetis Inc Cl A (ZTS) 0.0 $288k 1.7k 165.42
Valero Energy Corporation (VLO) 0.0 $287k 5.1k 56.65
Fs Kkr Capital Corp. Ii 0.0 $286k 17k 16.43
Xtrackers Msci Eafe Hedged Eqty Etf Etf (DBEF) 0.0 $284k 8.5k 33.60
Travelers Companies (TRV) 0.0 $280k 2.0k 140.56
Wisdomtree Floating Rate Treas Fund Etf 0.0 $270k 11k 25.09
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $269k 3.9k 68.66
Okta Inc cl a (OKTA) 0.0 $267k 1.1k 254.29
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $267k 6.4k 41.99
PIMCO INTERMEDIATE muni bd ACTIVE Etf (MUNI) 0.0 $262k 4.6k 56.82
Fifth Third Ban (FITB) 0.0 $262k 9.5k 27.58
McDonald's Corporation (MCD) 0.0 $260k 1.2k 214.88
Union Pacific Corporation (UNP) 0.0 $259k 1.2k 208.20
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $257k 2.3k 114.17
MercadoLibre (MELI) 0.0 $256k 153.00 1673.20
PPL Corporation (PPL) 0.0 $250k 8.9k 28.22
Sh Ftse Nareit Mort Plus Cap Idx Etf (REM) 0.0 $248k 7.8k 31.85
MetLife (MET) 0.0 $247k 5.3k 47.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $244k 1.0k 241.35
Netflix (NFLX) 0.0 $243k 450.00 540.00
Nike (NKE) 0.0 $242k 1.7k 141.36
Wells Fargo & Company (WFC) 0.0 $237k 7.8k 30.24
S&p Global (SPGI) 0.0 $235k 714.00 329.13
Thermo Fisher Scientific (TMO) 0.0 $233k 500.00 466.00
Ishares Russell 2000 Etf Etf (IWM) 0.0 $233k 1.2k 196.13
Trade Desk (TTD) 0.0 $231k 288.00 802.08
VANGUARD Intmd-TERM CORP BD ETF Etf (VCIT) 0.0 $231k 2.4k 97.06
Fidelity National Information Services (FIS) 0.0 $230k 1.6k 141.63
Masco Corporation (MAS) 0.0 $229k 4.2k 55.05
Blackstone Group Inc Com Cl A (BX) 0.0 $226k 3.5k 64.87
Stryker Corporation (SYK) 0.0 $225k 920.00 244.57
Brookfield Infrastructure Part (BIP) 0.0 $222k 4.5k 49.48
Southern Company (SO) 0.0 $222k 3.6k 61.39
Ishares 0-5 Yr Tips Bond Etf Etf (STIP) 0.0 $220k 2.1k 104.51
Centene Corporation (CNC) 0.0 $220k 3.7k 59.98
Ecolab (ECL) 0.0 $219k 1.0k 215.98
Dominion Resources (D) 0.0 $218k 2.9k 75.15
Vanguard Total Bond Market Etf Etf (BND) 0.0 $214k 2.4k 88.17
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $209k 4.2k 49.39
Emerson Electric (EMR) 0.0 $206k 2.6k 80.47
Texas Instruments Incorporated (TXN) 0.0 $206k 1.3k 164.41
Snap Inc cl a (SNAP) 0.0 $205k 4.1k 49.99
IDEXX Laboratories (IDXX) 0.0 $204k 409.00 498.78
Simon Ppty Group Reit (SPG) 0.0 $203k 2.4k 85.26
Pinterest Inc Cl A (PINS) 0.0 $202k 3.1k 66.01
L3harris Technologies (LHX) 0.0 $201k 1.1k 188.73
Ford Motor Company (F) 0.0 $139k 16k 8.80
Cronos Group (CRON) 0.0 $127k 18k 6.92
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $119k 12k 10.18
Aurora Cannabis 0.0 $116k 14k 8.31
United Microelectron Corp Adr (UMC) 0.0 $98k 12k 8.43