PFG Financial Advisors

Vicus Capital as of Dec. 31, 2021

Portfolio Holdings for Vicus Capital

Vicus Capital holds 229 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 14.3 $141M 306k 459.26
Ishares Core Msci Eafe Etf (IEFA) 9.1 $90M 1.2M 72.94
Ishares Core S&p Mid Cap Etf Etf (IJH) 6.7 $66M 247k 265.39
Ishares S&p Smallcap 600 Etf Etf (IJR) 6.7 $65M 613k 106.50
Microsoft Corporation (MSFT) 3.0 $29M 94k 312.17
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.7 $27M 169k 157.91
Commerce Bancshares (CBSH) 2.6 $26M 372k 69.57
Ishares Aggregate Bond Etf Etf (AGG) 2.6 $26M 228k 111.76
Fidelity Total Bond Etf Etf (FBND) 2.5 $25M 477k 51.98
Spdr Doubleline Tot Return Tact Etf Etf (TOTL) 2.2 $21M 454k 46.57
Vanguard Short Term Corp Bd Fd Etf Etf (VCSH) 2.1 $20M 251k 80.32
Vanguard S&p 500 Etf Etf (VOO) 2.0 $20M 47k 421.27
Pimco Active Bd Etf Etf (BOND) 2.0 $20M 185k 107.05
Colgate-Palmolive Company (CL) 2.0 $19M 233k 82.78
Apple (AAPL) 1.7 $17M 98k 175.71
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 1.5 $15M 358k 41.85
Invesco Qqq Trust Etf (QQQ) 1.5 $15M 40k 368.49
Bhp Group Adr (BHP) 1.4 $14M 213k 65.52
Fidelity Msci Energy Index Etf Etf (FENY) 1.3 $13M 688k 18.55
Ishares S&p 500 Value Etf Etf (IVE) 1.2 $12M 74k 156.13
Fidelity Msci Indl Index Etf Etf (FIDU) 1.0 $9.6M 179k 53.60
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.9 $9.2M 153k 59.86
Vaneck Short Muni Etf Etf (SMB) 0.8 $7.7M 441k 17.59
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.8 $7.5M 110k 67.74
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.8 $7.4M 65k 113.84
Berkshire Hathaway (BRK.A) 0.7 $7.2M 15.00 479533.33
Vanguard Extended Market Etf Etf (VXF) 0.7 $7.1M 43k 164.87
Vanguard Total Stk Mkt Etf (VTI) 0.7 $6.8M 30k 230.06
Pwrshr Exch Tr Fd Tst Ii Kbwbk Port Etf (KBWB) 0.7 $6.7M 94k 71.14
Ishr Iboxx High Yield Corp Bd Etf Etf (HYG) 0.7 $6.6M 78k 84.90
Vangrd Intl Eqty Idx Fd Ftse Europe Etf (VGK) 0.7 $6.5M 98k 67.02
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.6 $6.1M 29k 212.37
Mkt Vect Lehman Brs Amtfree Interm Etf (ITM) 0.6 $5.9M 119k 49.76
Vanguard Small Cap Etf Etf (VB) 0.6 $5.7M 27k 209.92
Vanguard Ftse All-world Ex-us Etf (VEU) 0.6 $5.6M 93k 60.67
Ishares Etf Currency Bond Fund Etf (LEMB) 0.5 $4.9M 125k 39.74
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.5 $4.9M 91k 53.68
Ishr Iboxx Invest Grde Corp Bd Etf Etf (LQD) 0.5 $4.7M 36k 127.73
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.5 $4.4M 52k 84.93
Ishares Tips Bond Etf Etf (TIP) 0.4 $4.2M 34k 125.43
Vanguard Growth Etf Etf (VUG) 0.4 $4.0M 14k 294.81
Amazon (AMZN) 0.4 $3.6M 1.3k 2919.20
Vanguard Value Etf Etf (VTV) 0.4 $3.6M 24k 147.81
Spdr Dow Jones Industrial Etf Etf (DIA) 0.4 $3.5M 9.8k 355.99
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.3 $3.4M 90k 38.12
At&t (T) 0.3 $3.2M 130k 24.54
Berkshire Hathaway (BRK.B) 0.3 $3.0M 9.5k 319.69
Invesco Total Return Bond Etf Etf (GTO) 0.3 $3.0M 55k 55.03
Alphabet Inc Class A cs (GOOGL) 0.3 $2.9M 985.00 2961.42
Fidelity High Dividend Etf Etf (FDVV) 0.3 $2.8M 69k 41.14
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.3 $2.7M 43k 64.04
Ishr Trst Cor Msci Tot Intl Stk Etf Etf (IXUS) 0.3 $2.6M 37k 69.87
Ishr Edge Msci Us Moment Factor Etf Etf (MTUM) 0.3 $2.5M 15k 168.62
Lowe's Companies (LOW) 0.2 $2.4M 10k 239.07
Fid Msci Info Technology Index Etf Etf (FTEC) 0.2 $2.4M 19k 125.88
Alphabet Inc Class C cs (GOOG) 0.2 $2.3M 766.00 2967.36
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $2.3M 87k 25.94
U.S. Bancorp (USB) 0.2 $2.2M 37k 60.01
Verizon Communications (VZ) 0.2 $2.1M 39k 53.95
Janus Henderson Sht Duration Income Etf (VNLA) 0.2 $2.0M 41k 49.39
Spdr Ser Tr S&p Semiconductor Etf Etf (XSD) 0.2 $2.0M 9.7k 208.53
Ishares Oil & Gas Expl Index Fund Etf (IEO) 0.2 $2.0M 27k 74.36
Spdr S&p 500 Etf Etf (SPY) 0.2 $1.9M 16k 115.67
Ishares Dj Us Oil Equipmentindex Etf (IEZ) 0.2 $1.9M 118k 15.85
VANGUARD Intmd-TERM CORP BD ETF Etf (VCIT) 0.2 $1.9M 21k 90.43
Spdr Series Trust Kbw Bk Etf Etf (KBE) 0.2 $1.8M 33k 55.73
International Business Machines (IBM) 0.2 $1.8M 13k 137.28
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $1.8M 34k 53.77
Ishares Tr S&p 1500 Index Etf (ITOT) 0.2 $1.8M 18k 101.99
Exxon Mobil Corporation (XOM) 0.2 $1.7M 22k 80.64
Iq Mackay Muni Intermediate Etf Etf (MMIT) 0.2 $1.7M 64k 26.08
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.2 $1.7M 22k 77.70
Vaneck Vects Fallenangel Hy Bd Etf Etf (ANGL) 0.2 $1.6M 49k 31.65
Nuveen Esg Small-cap Etf Etf (NUSC) 0.2 $1.5M 38k 39.17
Medtronic (MDT) 0.2 $1.5M 14k 103.35
Ish 5-10 Yr Invest Grade Corp Bd Etf (IGIB) 0.2 $1.5M 26k 57.75
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $1.5M 27k 54.59
General Electric (GE) 0.1 $1.4M 15k 98.03
Ish Broad Usd Hgh Yd Corp Bd Etf Etf (USHY) 0.1 $1.4M 36k 40.07
Ishr Jpmorg Usd Emerg Markts Bd Etf Etf (EMB) 0.1 $1.4M 13k 105.79
Ishr Trust Core Shrt Term Us Bd Etf Etf (ISTB) 0.1 $1.4M 27k 49.87
Facebook Inc cl a (META) 0.1 $1.3M 4.3k 314.18
Market Vectors Etf Hy Muni Indx Etf (HYD) 0.1 $1.3M 22k 60.58
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $1.3M 15k 88.28
Wisdomtree Smallcap Dividend Etf (DES) 0.1 $1.3M 41k 31.74
Prudential Financial (PRU) 0.1 $1.3M 11k 114.84
Goldman Sachs Access Treas 0-1 Year Etf (GBIL) 0.1 $1.3M 13k 100.00
Fidelity Msci Financials Index Etf Etf (FNCL) 0.1 $1.3M 23k 56.64
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $1.3M 25k 50.72
FedEx Corporation (FDX) 0.1 $1.3M 5.0k 251.74
Ishares Gold Trust Etf Etf (IAU) 0.1 $1.2M 36k 34.39
Chevron Corporation (CVX) 0.1 $1.2M 8.8k 138.11
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.1 $1.2M 16k 74.88
Enterprise Financial Services (EFSC) 0.1 $1.2M 24k 50.06
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $1.2M 32k 36.65
Invesco Russ 1000 Dynamic Multifctr Etf (OMFL) 0.1 $1.2M 24k 48.55
Johnson & Johnson (JNJ) 0.1 $1.1M 6.6k 173.08
NVIDIA Corporation (NVDA) 0.1 $1.1M 4.8k 234.06
Wisdomtree Midcap Dividend Etf (DON) 0.1 $1.1M 25k 43.77
Walt Disney Company (DIS) 0.1 $1.1M 7.8k 139.07
Ishares 10-20 Year Treasury Bnd Etf Etf (TLH) 0.1 $1.0M 7.3k 143.56
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.7k 391.40
CVS Caremark Corporation (CVS) 0.1 $1.0M 9.4k 109.09
Wisdomtree Floating Rate Treas Fund Etf 0.1 $1.0M 41k 25.12
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $1.0M 9.4k 107.57
Wisdomtree Large Cap Dividend Etf (DLN) 0.1 $1.0M 15k 65.99
Powershares Sp500 High Beta Etf Etf (SPHB) 0.1 $1000k 13k 75.95
Pfizer (PFE) 0.1 $956k 18k 52.84
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $929k 15k 61.46
Tesla Motors (TSLA) 0.1 $897k 994.00 902.41
Visa (V) 0.1 $892k 3.5k 254.06
Global X Nasdaq 100 Covered Call Etf (QYLD) 0.1 $876k 42k 20.95
Weyerhaeuser Reit (WY) 0.1 $860k 21k 41.47
Abbvie (ABBV) 0.1 $855k 6.2k 138.62
Home Depot (HD) 0.1 $850k 2.5k 343.43
Spdr Port Developed World Ex-us Etf Etf (SPDW) 0.1 $846k 24k 35.88
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $830k 5.0k 165.34
Health Care Select Sector Spdr Etf (XLV) 0.1 $821k 6.2k 133.39
JPMorgan Chase & Co. (JPM) 0.1 $786k 5.3k 148.89
Ishares Tr High Divid Equity Etf (HDV) 0.1 $760k 7.2k 105.02
Tyson Foods (TSN) 0.1 $752k 8.2k 91.60
Pepsi (PEP) 0.1 $747k 4.3k 175.76
Wisdomtree Midcap Earnings Etf Etf (EZM) 0.1 $737k 14k 53.96
Ameren Corporation (AEE) 0.1 $732k 8.3k 88.50
Ishares Dj Select Dividend Etf (DVY) 0.1 $732k 5.8k 125.86
Interpublic Group of Companies (IPG) 0.1 $695k 19k 36.06
Sherwin-Williams Company (SHW) 0.1 $691k 2.4k 293.92
Spdr Gold Etf Etf (GLD) 0.1 $688k 4.1k 168.75
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $672k 8.6k 78.04
General Motors Company (GM) 0.1 $658k 12k 53.46
Ishr Int Select Div Etf Etf (IDV) 0.1 $644k 20k 32.73
Adobe Systems Incorporated (ADBE) 0.1 $641k 1.3k 511.57
Intel Corporation (INTC) 0.1 $638k 13k 49.40
Cisco Systems (CSCO) 0.1 $612k 11k 54.64
Coca-Cola Company (KO) 0.1 $612k 9.9k 61.92
Citigroup (C) 0.1 $611k 9.2k 66.44
BP Adr (BP) 0.1 $604k 19k 31.96
Wal-Mart Stores (WMT) 0.1 $588k 4.2k 140.80
Wells Fargo & Company (WFC) 0.1 $587k 11k 55.92
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $582k 20k 29.40
Merck & Co (MRK) 0.1 $560k 6.6k 84.27
Bank of America Corporation (BAC) 0.1 $551k 11k 48.23
Abbott Laboratories (ABT) 0.1 $538k 4.2k 128.62
Chubb (CB) 0.1 $528k 2.5k 212.22
Technology Select Sector Spdr Etf (XLK) 0.1 $515k 3.1k 163.75
MasterCard Incorporated (MA) 0.1 $514k 1.2k 425.14
Procter & Gamble Company (PG) 0.1 $505k 3.1k 161.86
Ishr Tr Dow Jonesus Aerospace & Def Etf (ITA) 0.1 $503k 4.9k 102.93
United Parcel Service (UPS) 0.1 $500k 2.0k 254.71
Fifth Third Ban (FITB) 0.0 $476k 10k 46.68
Ford Motor Company (F) 0.0 $472k 23k 20.64
Bristol Myers Squibb (BMY) 0.0 $464k 7.1k 64.90
Ishr Us Etf Tr Shrt Maturity Bd Etf Etf (NEAR) 0.0 $454k 9.1k 49.84
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $441k 9.3k 47.48
Ishr Tr Msci Usa Min Volat Indx Etf (USMV) 0.0 $434k 5.6k 76.95
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $434k 7.1k 60.77
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $432k 10k 41.84
Sh Ftse Nareit Mort Plus Cap Idx Etf (REM) 0.0 $429k 13k 33.55
Valero Energy Corporation (VLO) 0.0 $427k 4.9k 86.65
Ishr Dj U.s. Financial Sector Etf Etf (IYF) 0.0 $419k 4.8k 88.14
Comcast Corporation (CMCSA) 0.0 $411k 8.3k 49.78
Raytheon Technologies Corp (RTX) 0.0 $400k 3.8k 104.19
Fs Kkr Cap Corp Cef (FSK) 0.0 $382k 17k 22.21
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.0 $379k 3.4k 110.24
Ishares Msci Eafe Etf Etf (EFA) 0.0 $357k 4.6k 77.06
Novartis Adr (NVS) 0.0 $353k 4.1k 85.39
Iron Mtn Reit (IRM) 0.0 $336k 7.2k 46.56
Enbridge (ENB) 0.0 $329k 7.2k 45.79
Altria (MO) 0.0 $328k 6.5k 50.66
Costco Wholesale Corporation (COST) 0.0 $318k 614.00 517.92
Kimberly-Clark Corporation (KMB) 0.0 $318k 2.3k 135.49
Spdr Port S&p 600 Small Cap Etf Etf (SPSM) 0.0 $312k 7.3k 42.75
Ishares S&p Us Preferred Stock Etf Etf (PFF) 0.0 $311k 8.3k 37.39
Pwshrs Global Et Fd Tr Insured Natl Etf (PZA) 0.0 $306k 12k 26.37
S&p Global (SPGI) 0.0 $305k 723.00 421.85
Oracle Corporation (ORCL) 0.0 $304k 3.9k 78.45
Main Str Cap Corp Cef (MAIN) 0.0 $302k 6.9k 43.98
Broadcom (AVGO) 0.0 $301k 524.00 574.43
UnitedHealth (UNH) 0.0 $301k 698.00 431.23
Honeywell International (HON) 0.0 $300k 1.4k 207.18
Brookfield Infrastructure Part (BIP) 0.0 $299k 5.0k 59.86
Nextera Energy (NEE) 0.0 $295k 4.1k 71.24
Emerson Electric (EMR) 0.0 $290k 3.0k 97.71
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.0 $287k 2.3k 126.77
Ishr Edge Msci Min Vol Global Etf Etf (ACWV) 0.0 $283k 2.7k 104.12
Becton, Dickinson and (BDX) 0.0 $281k 1.1k 263.36
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $280k 3.6k 77.80
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $280k 2.2k 125.00
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $279k 6.4k 43.47
Centene Corporation (CNC) 0.0 $279k 3.5k 78.79
Pimco Intermediate Muni Bd Active Etf (MUNI) 0.0 $275k 5.0k 55.00
Simon Ppty Group Reit (SPG) 0.0 $273k 1.8k 148.29
Masco Corporation (MAS) 0.0 $268k 4.2k 63.66
MetLife (MET) 0.0 $264k 3.7k 72.17
Boeing Company (BA) 0.0 $260k 1.3k 207.83
Corning Incorporated (GLW) 0.0 $258k 5.9k 43.43
Fidelity Msci Utils Index Etf Etf (FUTY) 0.0 $250k 5.6k 44.71
Enterprise Products Partners (EPD) 0.0 $246k 10k 23.94
Marathon Petroleum Corp (MPC) 0.0 $235k 3.0k 78.49
Consolidated Edison (ED) 0.0 $232k 2.7k 87.19
Goldman Sachs (GS) 0.0 $232k 640.00 362.50
Trade Desk (TTD) 0.0 $229k 3.3k 70.03
Vanguard Total Bond Market Etf Etf (BND) 0.0 $229k 2.8k 82.79
Spdr Nuveen Bloomberg Hy Muni Bd Etf (HYMB) 0.0 $227k 3.9k 58.35
Nike (NKE) 0.0 $226k 1.8k 122.76
Frt Trst Tcw Opportun Fxd Income Etf (FIXD) 0.0 $226k 4.3k 52.09
Public Storage Reit (PSA) 0.0 $225k 607.00 370.68
PPG Industries (PPG) 0.0 $224k 1.6k 136.34
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.0 $223k 2.0k 112.68
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.0 $221k 4.1k 53.28
IDEXX Laboratories (IDXX) 0.0 $221k 417.00 529.98
Intuitive Surgical (ISRG) 0.0 $219k 874.00 250.57
Ishr Core Int Aggregate Bd Fund Etf (IAGG) 0.0 $217k 4.0k 53.85
Ishares 0-5 Yr Tips Bond Etf Etf (STIP) 0.0 $217k 2.1k 104.63
Fulton Financial (FULT) 0.0 $217k 12k 18.11
Qualcomm (QCOM) 0.0 $216k 1.1k 189.64
Hershey Company (HSY) 0.0 $214k 1.1k 198.88
Paypal Holdings (PYPL) 0.0 $213k 2.0k 105.76
Innovative Indl Pptys Reit (IIPR) 0.0 $211k 1.1k 197.20
Gilead Sciences (GILD) 0.0 $210k 3.2k 65.42
Devon Energy Corporation (DVN) 0.0 $209k 3.8k 54.87
Pshrs Sp500 Low Volatility Etf Etf (SPLV) 0.0 $208k 3.2k 65.66
Fidelity D + D Bncrp (FDBC) 0.0 $207k 4.1k 50.52
Old Dominion Freight Line (ODFL) 0.0 $203k 626.00 324.28
Ishares Russell 2000 Etf Etf (IWM) 0.0 $203k 1.0k 201.59
Invesco Opt Yd Dvrsfd Cmmdty Strtgy Etf (PDBC) 0.0 $184k 12k 15.32
Barings Global Short Duration Cef (BGH) 0.0 $170k 10k 16.45
Aurora Cannabis 0.0 $94k 22k 4.25
Urban One Inc cl d non vtg (UONEK) 0.0 $60k 13k 4.59