PFG Financial Advisors

Vicus Capital as of Sept. 30, 2021

Portfolio Holdings for Vicus Capital

Vicus Capital holds 139 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 21.1 $130M 301k 430.82
Ishares Core S&p Mid Cap Etf Etf (IJH) 10.1 $62M 237k 263.07
Ishares Aggregate Bond Etf Etf (AGG) 5.5 $34M 295k 114.83
Spdr Doubleline Tot Return Tact Etf Etf (TOTL) 3.4 $21M 436k 48.32
Fidelity Total Bond Etf Etf (FBND) 3.3 $20M 382k 53.13
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.2 $20M 131k 149.82
Pimco Active Bd Etf Etf (BOND) 3.2 $20M 177k 110.55
Invesco Qqq Trust Etf (QQQ) 2.7 $17M 47k 357.97
Vanguard S&p 500 Etf Etf (VOO) 2.7 $16M 42k 394.40
Vanguard Short Term Corp Bd Fd Etf Etf (VCSH) 2.5 $15M 183k 82.41
Ishares S&p 500 Value Etf Etf (IVE) 2.2 $13M 91k 145.42
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 1.9 $12M 302k 39.00
Bhp Group Adr (BHP) 1.8 $11M 202k 53.52
Ishares Core Msci Emerging Mkts Etf (IEMG) 1.7 $10M 166k 61.76
Fid Msci Consum Discretion Idx Et Etf (FDIS) 1.4 $8.3M 104k 80.27
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.4 $8.3M 130k 64.02
Vanguard Extended Market Etf Etf (VXF) 1.3 $8.0M 44k 182.37
Ishares Amt-free Muni Bond Etf Etf (MUB) 1.3 $7.8M 67k 116.18
Mkt Vect Lehman Brs Amtfree Interm Etf (ITM) 1.2 $7.6M 148k 51.24
Fidelity Msci Matls Index Etf Etf (FMAT) 1.2 $7.5M 171k 44.27
Vanguard Ftse All-world Ex-us Etf (VEU) 1.1 $6.6M 109k 60.96
Berkshire Hathaway (BRK.A) 1.0 $6.2M 15.00 411400.00
Vanguard Total Stk Mkt Etf (VTI) 1.0 $6.1M 28k 222.06
Vanguard Small Cap Etf Etf (VB) 0.9 $5.6M 26k 218.66
Ishr Iboxx Invest Grde Corp Bd Etf Etf (LQD) 0.9 $5.2M 39k 133.02
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.8 $5.2M 95k 54.77
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.8 $5.2M 26k 197.44
Ishr Jpmorg Usd Emerg Markts Bd Etf Etf (EMB) 0.8 $4.9M 45k 110.06
Ishares Etf Currency Bond Fund Etf (LEMB) 0.8 $4.7M 110k 42.36
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.7 $4.5M 170k 26.53
Vaneck Short Muni Etf Etf (SMB) 0.7 $4.4M 243k 18.00
Fid Msci Info Technology Index Etf Etf (FTEC) 0.6 $3.8M 32k 118.62
Vanguard Growth Etf Etf (VUG) 0.6 $3.6M 12k 290.14
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.6 $3.5M 41k 86.14
Spdr Dow Jones Industrial Etf Etf (DIA) 0.5 $3.3M 9.8k 338.25
Invesco Total Return Bond Etf Etf (GTO) 0.5 $3.3M 57k 56.80
Ishares Tips Bond Etf Etf (TIP) 0.5 $3.2M 25k 127.70
Vanguard Value Etf Etf (VTV) 0.5 $2.9M 22k 135.37
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.5 $2.8M 43k 63.81
Ishr Trst Cor Msci Tot Intl Stk Etf Etf (IXUS) 0.4 $2.6M 37k 71.01
Ishr Iboxx High Yield Corp Bd Etf Etf (HYG) 0.4 $2.5M 29k 87.47
Ishr Edge Msci Us Moment Factor Etf Etf (MTUM) 0.4 $2.4M 14k 175.56
Fidelity High Dividend Etf Etf (FDVV) 0.4 $2.4M 64k 37.00
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.4 $2.2M 60k 37.48
Ishares Tr S&p 1500 Index Etf (ITOT) 0.3 $1.9M 19k 98.36
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.3 $1.9M 16k 115.20
Spdr Ser Tr S&p Semiconductor Etf Etf (XSD) 0.3 $1.8M 9.2k 198.01
Spdr S&p Capital Markets Etf Etf (KCE) 0.3 $1.7M 18k 95.42
Janus Henderson Sht Duration Income Etf (VNLA) 0.3 $1.7M 33k 50.19
Ishr Trust Core Shrt Term Us Bd Etf Etf (ISTB) 0.3 $1.7M 33k 51.05
Spdr S&p Retail Etf Etf (XRT) 0.3 $1.6M 18k 90.32
Ish Dow Jones Us Home Const Etf Etf (ITB) 0.3 $1.6M 24k 66.19
Vaneck Vects Fallenangel Hy Bd Etf Etf (ANGL) 0.3 $1.5M 47k 33.06
Market Vectors Etf Hy Muni Indx Etf (HYD) 0.2 $1.5M 24k 62.48
Ish 5-10 Yr Invest Grade Corp Bd Etf (IGIB) 0.2 $1.4M 24k 60.07
Ish Broad Usd Hgh Yd Corp Bd Etf Etf (USHY) 0.2 $1.3M 32k 41.49
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $1.3M 26k 50.25
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $1.3M 26k 50.45
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $1.3M 25k 50.82
Spdr S&p 500 Etf Etf (SPY) 0.2 $1.3M 16k 78.69
Wisdomtree Smallcap Dividend Etf (DES) 0.2 $1.2M 39k 30.82
Spdr Port Developed World Ex-us Etf Etf (SPDW) 0.2 $1.2M 21k 56.18
Ishares Gold Trust Etf Etf (IAU) 0.2 $1.1M 33k 33.41
Nuveen Esg Small-cap Etf Etf (NUSC) 0.2 $1.1M 25k 43.49
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.2 $1.1M 15k 73.25
Invesco Russ 1000 Dynamic Multifctr Etf (OMFL) 0.2 $1.0M 23k 46.28
Powershares Trust Ii Etf Etf (SPHD) 0.2 $1.0M 25k 42.32
Wisdomtree Midcap Dividend Etf (DON) 0.2 $1.0M 25k 41.43
Goldman Sachs Access Treas 0-1 Year Etf (GBIL) 0.2 $1.0M 10k 100.11
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.2 $1.0M 13k 78.39
Fidelity Msci Financials Index Etf Etf (FNCL) 0.2 $985k 18k 53.69
Powershares Sp500 High Beta Etf Etf (SPHB) 0.2 $965k 13k 73.11
Ishares 10-20 Year Treasury Bnd Etf Etf (TLH) 0.2 $957k 6.5k 147.05
Enterprise Financial Services (EFSC) 0.2 $938k 21k 45.30
Vanguard Mega Cap Value Etf Etf (MGV) 0.2 $937k 9.6k 97.84
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.2 $922k 27k 34.09
Wisdomtree Large Cap Dividend Etf (DLN) 0.1 $854k 7.2k 119.31
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $847k 10k 83.20
BP Adr (BP) 0.1 $825k 30k 27.31
Global X Nasdaq 100 Covered Call Etf (QYLD) 0.1 $819k 37k 22.07
Health Care Select Sector Spdr Etf (XLV) 0.1 $798k 6.3k 127.25
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $781k 13k 59.65
Wisdomtree Floating Rate Treas Fund Etf 0.1 $764k 30k 25.11
Ishares Core Msci Eafe Etf (IEFA) 0.1 $750k 10k 74.24
Wisdomtree Midcap Earnings Etf Etf (EZM) 0.1 $733k 14k 52.00
Interpublic Group of Companies (IPG) 0.1 $707k 19k 36.69
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $707k 4.6k 153.63
Spdr Gold Etf Etf (GLD) 0.1 $670k 4.1k 164.34
Ishares Dj Select Dividend Etf (DVY) 0.1 $661k 5.8k 114.68
Ishr Tr Msci Usa Min Volat Indx Etf (USMV) 0.1 $649k 8.8k 73.54
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $624k 8.4k 73.96
Ishr Int Select Div Etf Etf (IDV) 0.1 $610k 20k 30.40
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $584k 20k 29.84
Ishr Tr Dow Jonesus Aerospace & Def Etf (ITA) 0.1 $557k 5.3k 104.23
Ishares Tr High Divid Equity Etf (HDV) 0.1 $554k 5.9k 94.31
Shopify Inc cl a (SHOP) 0.1 $533k 393.00 1356.23
Wisdomtree Tr Currency Hedgd Defa Etf (HEDJ) 0.1 $503k 6.6k 76.03
Ishr Edge Msci Min Vol Global Etf Etf (ACWV) 0.1 $498k 4.9k 102.68
Technology Select Sector Spdr Etf (XLK) 0.1 $489k 3.3k 149.40
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.1 $472k 4.3k 110.51
Ishr Us Etf Tr Shrt Maturity Bd Etf Etf (NEAR) 0.1 $456k 9.1k 50.12
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $446k 6.8k 65.42
Sh Ftse Nareit Mort Plus Cap Idx Etf (REM) 0.1 $419k 12k 36.19
Ishr Dj U.s. Financial Sector Etf Etf (IYF) 0.1 $389k 4.7k 82.47
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.1 $372k 6.8k 54.59
Fs Kkr Cap Corp Cef (FSK) 0.1 $370k 17k 22.06
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.1 $365k 2.8k 130.26
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $358k 3.3k 109.15
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $354k 7.7k 46.12
Square Inc cl a (SQ) 0.1 $347k 1.4k 239.97
Wells Fargo & Company (WFC) 0.1 $343k 7.4k 46.40
Enterprise Products Partners (EPD) 0.1 $339k 16k 21.64
Ish Trust S&p Global Info Tech Etf (IXN) 0.1 $338k 6.0k 56.65
Vanguard Total Bond Market Etf Etf (BND) 0.1 $322k 3.8k 85.34
Pwshrs Global Et Fd Tr Insured Natl Etf (PZA) 0.1 $311k 12k 26.83
Valero Energy Corporation (VLO) 0.1 $310k 4.4k 70.63
Simon Ppty Group Reit (SPG) 0.0 $297k 2.3k 129.92
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $294k 3.8k 78.17
PIMCO INTERMEDIATE muni bd ACTIVE Etf (MUNI) 0.0 $282k 5.0k 56.40
Main Str Cap Corp Cef (MAIN) 0.0 $281k 6.8k 41.09
Brookfield Infrastructure Part (BIP) 0.0 $280k 5.0k 56.15
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $274k 2.1k 130.23
Spdr Port S&p 600 Small Cap Etf Etf (SPSM) 0.0 $268k 6.3k 42.63
MercadoLibre (MELI) 0.0 $257k 153.00 1679.74
Repligen Corporation (RGEN) 0.0 $253k 876.00 288.81
Okta Inc cl a (OKTA) 0.0 $249k 1.1k 237.14
Innovative Indl Pptys Reit (IIPR) 0.0 $247k 1.1k 230.84
Masco Corporation (MAS) 0.0 $234k 4.2k 55.58
Fidelity Msci Utils Index Etf Etf (FUTY) 0.0 $229k 5.6k 41.10
Trade Desk (TTD) 0.0 $225k 3.2k 70.31
Ishr Core Int Aggregate Bd Fund Etf (IAGG) 0.0 $224k 4.1k 54.96
Ishares 0-5 Yr Tips Bond Etf Etf (STIP) 0.0 $223k 2.1k 105.44
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $223k 5.3k 42.45
Ipath Blm Commodity Inx Tot Ret Etn Etf (DJP) 0.0 $220k 7.5k 29.27
Synchrony Financial (SYF) 0.0 $215k 4.4k 48.96
Teladoc (TDOC) 0.0 $209k 1.6k 126.97
Fidelity D + D Bncrp (FDBC) 0.0 $207k 4.1k 50.52
Corning Incorporated (GLW) 0.0 $201k 5.5k 36.44
Barings Global Short Duration Cef (BGH) 0.0 $174k 10k 17.09