PFG Financial Advisors

Vicus Capital as of June 30, 2021

Portfolio Holdings for Vicus Capital

Vicus Capital holds 151 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 18.9 $116M 269k 429.92
Ishares Core S&p Mid Cap Etf Etf (IJH) 11.9 $73M 271k 268.73
Ishares Aggregate Bond Etf Etf (AGG) 5.7 $35M 303k 115.33
Fidelity Total Bond Etf Etf (FBND) 3.4 $21M 388k 53.33
Spdr Doubleline Tot Return Tact Etf Etf (TOTL) 3.3 $21M 423k 48.41
Pimco Active Bd Etf Etf (BOND) 3.1 $19M 174k 110.96
Invesco Qqq Trust Etf (QQQ) 2.7 $17M 47k 354.44
Vanguard Short Term Corp Bd Fd Etf Etf (VCSH) 2.4 $15M 181k 82.71
Ishares S&p 500 Value Etf Etf (IVE) 2.3 $14M 96k 147.65
Bhp Group Adr (BHP) 2.2 $14M 187k 72.83
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.2 $14M 90k 150.72
Vanguard S&p 500 Etf Etf (VOO) 2.2 $13M 34k 393.51
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 1.8 $11M 283k 39.54
Ishares Core Msci Emerging Mkts Etf (IEMG) 1.8 $11M 161k 66.99
Vanguard Extended Market Etf Etf (VXF) 1.4 $8.4M 44k 188.59
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.3 $8.0M 127k 62.97
Mkt Vect Lehman Brs Amtfree Interm Etf (ITM) 1.3 $7.8M 151k 51.82
Fidelity Msci Indl Index Etf Etf (FIDU) 1.2 $7.4M 136k 54.23
Ishares Amt-free Muni Bond Etf Etf (MUB) 1.2 $7.2M 61k 117.19
Fidelity Msci Matls Index Etf Etf (FMAT) 1.1 $6.8M 148k 46.21
Berkshire Hathaway (BRK.A) 1.0 $6.3M 15.00 418600.00
Vanguard Total Stk Mkt Etf (VTI) 1.0 $6.2M 28k 222.82
Vanguard Value Etf Etf (VTV) 0.9 $5.5M 40k 137.46
Ishr Iboxx Invest Grde Corp Bd Etf Etf (LQD) 0.9 $5.3M 39k 134.35
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.8 $5.0M 91k 55.31
Vanguard Growth Etf Etf (VUG) 0.8 $5.0M 17k 286.80
Ishr Jpmorg Usd Emerg Markts Bd Etf Etf (EMB) 0.8 $4.9M 43k 112.46
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.8 $4.8M 24k 196.18
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.8 $4.8M 55k 86.15
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.8 $4.8M 179k 26.60
Vanguard Ftse All-world Ex-us Etf (VEU) 0.8 $4.7M 75k 63.39
Ishares Etf Currency Bond Fund Etf (LEMB) 0.8 $4.6M 106k 43.65
Vanguard Small Cap Etf Etf (VB) 0.7 $4.4M 20k 225.28
Vaneck Vectors Short Muni Etf Etf (SMB) 0.7 $4.2M 232k 18.07
At&t (T) 0.7 $4.0M 141k 28.78
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.5 $3.4M 53k 63.75
Invesco Total Return Bond Etf Etf (GTO) 0.5 $3.3M 58k 57.05
Ishares Tips Bond Etf Etf (TIP) 0.4 $2.5M 20k 128.02
Ishr Trst Cor Msci Tot Intl Stk Etf Etf (IXUS) 0.4 $2.5M 34k 73.29
Fid Msci Info Technology Index Etf Etf (FTEC) 0.4 $2.4M 21k 117.82
Ishr Edge Msci Us Moment Factor Etf Etf (MTUM) 0.4 $2.4M 14k 173.47
Ishares Tr S&p 1500 Index Etf (ITOT) 0.4 $2.4M 24k 98.77
Ishr Iboxx High Yield Corp Bd Etf Etf (HYG) 0.4 $2.3M 26k 88.06
Fidelity High Dividend Etf Etf (FDVV) 0.3 $2.1M 56k 37.69
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.9M 32k 61.12
Exxon Mobil Corporation (XOM) 0.3 $1.7M 27k 63.06
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.3 $1.7M 45k 37.74
Ishr Trust Core Shrt Term Us Bd Etf Etf (ISTB) 0.3 $1.7M 33k 51.29
Janus Henderson Sht Duration Income Etf (VNLA) 0.3 $1.6M 33k 50.22
Wisdomtree Large Cap Dividend Etf (DLN) 0.3 $1.6M 14k 120.34
Vaneck Vects Fallenangel Hy Bd Etf Etf (ANGL) 0.3 $1.6M 50k 32.90
Spdr Gold Etf Etf (GLD) 0.3 $1.6M 9.8k 165.65
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $1.6M 9.0k 173.64
Spdr S&p Retail Etf Etf (XRT) 0.2 $1.5M 16k 97.24
Fidelity Msci Energy Index Etf Etf (FENY) 0.2 $1.5M 103k 14.75
Ishares S&p Us Preferred Stock Etf Etf (PFF) 0.2 $1.5M 39k 39.34
Market Vectors Etf Hy Muni Indx Etf (HYD) 0.2 $1.5M 24k 63.59
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $1.5M 29k 50.35
Invesco Dynamic Leisure Entertain Etf (PEJ) 0.2 $1.5M 28k 52.29
Ishares Oil & Gas Expl Index Fund Etf (IEO) 0.2 $1.5M 25k 57.31
Spdr Dow Jones Industrial Etf Etf (DIA) 0.2 $1.4M 4.2k 344.86
Ish Dow Jones Us Home Const Etf Etf (ITB) 0.2 $1.4M 21k 69.22
ISHARES Intmd CREDIT BD ETF Etf (IGIB) 0.2 $1.4M 23k 60.52
Ishr Tr S&pcitigrp Int Treas Bd Etf Etf (IGOV) 0.2 $1.3M 26k 52.26
Wisdomtree Smallcap Dividend Etf (DES) 0.2 $1.2M 39k 31.89
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $1.2M 23k 50.31
Ish Broad Usd Hgh Yd Corp Bd Etf Etf (USHY) 0.2 $1.2M 28k 41.73
Powershares Trust Ii Etf Etf (SPHD) 0.2 $1.1M 26k 44.06
Vanck Vects Morningstar Wide Moat Etf (MOAT) 0.2 $1.1M 15k 74.04
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $1.1M 22k 50.83
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.2 $1.1M 13k 82.82
Wisdomtree Midcap Dividend Etf (DON) 0.2 $1.1M 26k 41.94
Invesco Russ 1000 Dynamic Multifctr Etf (OMFL) 0.2 $1.1M 23k 46.75
Ishares Gold Trust Etf Etf (IAU) 0.2 $1.1M 32k 33.70
Fidelity Msci Financials Index Etf Etf (FNCL) 0.2 $1.0M 19k 52.35
Goldman Sachs Access Treas 0-1 Year Etf (GBIL) 0.2 $1.0M 10k 100.09
Nuveen Esg Small-cap Etf Etf (NUSC) 0.2 $1.0M 22k 45.17
Ishr Int Select Div Etf Etf (IDV) 0.2 $997k 31k 32.39
Vanguard Mega Cap Value Etf Etf (MGV) 0.2 $962k 9.7k 99.65
Enterprise Financial Services (EFSC) 0.2 $956k 21k 46.40
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $891k 11k 79.05
Iefa Etf (IEFA) 0.1 $838k 11k 74.86
BP Adr (BP) 0.1 $799k 30k 26.41
Health Care Select Sector Spdr Etf (XLV) 0.1 $796k 6.3k 125.89
Ishr Tr Msci Usa Min Volat Indx Etf (USMV) 0.1 $778k 11k 73.63
Ishr Tr Dow Jonesus Aerospace & Def Etf (ITA) 0.1 $768k 7.0k 109.50
Wisdomtree Midcap Earnings Etf Etf (EZM) 0.1 $753k 14k 52.36
Wisdomtree Floating Rate Treas Fund Etf 0.1 $742k 30k 25.09
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $728k 21k 35.32
Global X Fds Globx Supdv Us Etf (DIV) 0.1 $720k 36k 19.99
Paypal Holdings (PYPL) 0.1 $676k 2.3k 291.63
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.1 $667k 5.8k 115.42
Ishares Dj Select Dividend Etf (DVY) 0.1 $657k 5.6k 116.68
Spdr Port Developed World Ex-us Etf Etf (SPDW) 0.1 $651k 18k 36.80
Vanguard Small-cap Growth Idx Fund Etf (VBK) 0.1 $631k 2.2k 289.72
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $628k 8.6k 72.68
Ishares Tr High Divid Equity Etf (HDV) 0.1 $617k 6.4k 96.60
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.1 $589k 5.3k 110.44
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $578k 19k 29.99
Shopify Inc cl a (SHOP) 0.1 $574k 393.00 1460.56
Global X Nasdaq 100 Covered Call Etf (QYLD) 0.1 $555k 25k 22.44
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $518k 3.3k 154.81
Alibaba Group Hldg Ltd Sponsord Ads Etf (TLH) 0.1 $503k 3.4k 147.03
Technology Select Sector Spdr Etf (XLK) 0.1 $484k 3.3k 147.56
Ishr Edge Msci Min Vol Global Etf Etf (ACWV) 0.1 $478k 4.6k 102.95
Ishr Us Etf Tr Shrt Maturity Bd Etf Etf (NEAR) 0.1 $478k 9.5k 50.19
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $475k 7.4k 64.55
International Business Machines (IBM) 0.1 $435k 3.0k 146.61
Ijr Etf (IJR) 0.1 $403k 3.6k 112.85
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.1 $382k 2.9k 130.51
Ishr Dj U.s. Financial Sector Etf Etf (IYF) 0.1 $381k 4.7k 81.03
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.1 $372k 6.8k 54.77
Fifth Third Ban (FITB) 0.1 $363k 9.5k 38.21
Fs Kkr Cap Corp Cef (FSK) 0.1 $361k 17k 21.52
Square Inc cl a (SQ) 0.1 $359k 1.5k 244.05
Sh Ftse Nareit Mort Plus Cap Idx Etf (REM) 0.1 $358k 9.7k 37.09
Wisdomtree Tr Currency Hedgd Defa Etf (HEDJ) 0.1 $358k 4.7k 76.28
Wells Fargo & Company (WFC) 0.1 $341k 7.5k 45.26
Vangrd Idx Fds Mdcap Val Idx Vpr Sh Etf (VOE) 0.1 $336k 2.4k 140.29
Ish Trust S&p Global Info Tech Etf (IXN) 0.1 $336k 994.00 338.03
Synchrony Financial (SYF) 0.1 $335k 6.9k 48.48
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $334k 7.1k 47.16
Simon Ppty Group Reit (SPG) 0.1 $326k 2.5k 130.40
Pwshrs Global Et Fd Tr Insured Natl Etf (PZA) 0.1 $316k 12k 27.29
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $298k 3.8k 79.28
Enterprise Products Partners (EPD) 0.0 $296k 12k 24.10
S&p Global (SPGI) 0.0 $293k 714.00 410.36
PIMCO INTERMEDIATE muni bd ACTIVE Etf (MUNI) 0.0 $284k 5.0k 56.80
Teladoc (TDOC) 0.0 $274k 1.6k 166.46
Okta Inc cl a (OKTA) 0.0 $257k 1.1k 244.76
Spdr Port S&p 600 Small Cap Etf Etf (SPSM) 0.0 $252k 5.7k 43.89
Main Str Cap Corp Cef (MAIN) 0.0 $251k 6.1k 41.03
Brookfield Infrastructure Part (BIP) 0.0 $249k 4.5k 55.49
Trade Desk (TTD) 0.0 $248k 3.2k 77.50
Masco Corporation (MAS) 0.0 $245k 4.2k 58.89
MercadoLibre (MELI) 0.0 $238k 153.00 1555.56
Fidelity Msci Utils Index Etf Etf (FUTY) 0.0 $232k 5.7k 40.97
Ishr Core Int Aggregate Bd Fund Etf (IAGG) 0.0 $229k 4.1k 55.21
Gilead Sciences (GILD) 0.0 $224k 3.3k 68.88
Fidelity D + D Bncrp (FDBC) 0.0 $222k 4.1k 54.19
Ishares 0-5 Yr Tips Bond Etf Etf (STIP) 0.0 $222k 2.1k 106.27
Roku (ROKU) 0.0 $221k 482.00 458.51
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $216k 4.7k 45.54
Pshrs Sp500 Low Volatility Etf Etf (SPLV) 0.0 $212k 3.5k 60.80
Vanguard Total Bond Market Etf Etf (BND) 0.0 $210k 2.4k 85.82
Seagate Technology (STX) 0.0 $207k 2.4k 87.79
Innovative Indl Pptys Reit (IIPR) 0.0 $204k 1.1k 190.65
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $200k 1.5k 132.45
Aurora Cannabis 0.0 $178k 20k 9.04
Barings Global Short Duration Cef (BGH) 0.0 $172k 10k 17.03
Urban One Inc cl d non vtg (UONEK) 0.0 $66k 13k 5.05