PFG Financial Advisors

Vicus Capital as of March 31, 2022

Portfolio Holdings for Vicus Capital

Vicus Capital holds 228 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 14.4 $143M 316k 453.69
Ishares Core Msci Eafe Etf (IEFA) 8.9 $89M 1.3M 69.50
Ishares S&p Smallcap 600 Etf Etf (IJR) 7.0 $69M 643k 107.88
Ishares Core S&p Mid Cap Etf Etf (IJH) 6.8 $68M 253k 268.35
Microsoft Corporation (MSFT) 2.9 $29M 95k 308.31
Ishares Aggregate Bond Etf Etf (AGG) 2.9 $29M 271k 107.03
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.8 $28M 178k 157.72
Commerce Bancshares (CBSH) 2.7 $27M 372k 71.59
Fidelity Total Bond Etf Etf (FBND) 2.5 $25M 494k 49.74
Vanguard S&p 500 Etf Etf (VOO) 2.0 $20M 48k 414.83
Vanguard Short Term Corp Bd Fd Etf Etf (VCSH) 1.9 $19M 248k 78.07
Apple (AAPL) 1.9 $19M 108k 174.61
Colgate-Palmolive Company (CL) 1.8 $18M 233k 75.83
Bhp Group Adr (BHP) 1.7 $17M 221k 77.25
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 1.7 $17M 395k 41.77
Invesco Qqq Trust Etf (QQQ) 1.6 $16M 45k 362.29
Fidelity Msci Energy Index Etf Etf (FENY) 1.5 $15M 708k 20.94
Fidelity Msci Financials Index Etf Etf (FNCL) 1.4 $14M 258k 54.15
Spdr Doubleline Tot Return Tact Etf Etf (TOTL) 1.1 $11M 255k 44.75
Pimco Active Bd Etf Etf (BOND) 1.0 $9.8M 96k 101.71
Vaneck Short Muni Etf Etf (SMB) 1.0 $9.6M 563k 17.10
Ishares S&p 500 Value Etf Etf (IVE) 0.9 $9.1M 59k 155.71
First Tr Tcw Unconstrained Plus Bd Etf (UCON) 0.9 $9.0M 354k 25.52
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.9 $8.6M 154k 55.52
Berkshire Hathaway (BRK.A) 0.8 $7.9M 15.00 528933.33
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.8 $7.7M 116k 66.12
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.7 $7.1M 34k 208.51
Vanguard Extended Market Etf Etf (VXF) 0.7 $7.0M 42k 165.66
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.7 $6.9M 63k 109.65
Vanguard Total Stk Mkt Etf (VTI) 0.7 $6.9M 30k 227.68
Ishr Iboxx High Yield Corp Bd Etf Etf (HYG) 0.7 $6.5M 79k 82.26
Vangrd Intl Eqty Idx Fd Ftse Europe Etf (VGK) 0.6 $6.1M 98k 62.28
Pwrshr Exch Tr Fd Tst Ii Kbwbk Port Etf (KBWB) 0.6 $5.9M 93k 63.70
Vanguard Small Cap Etf Etf (VB) 0.6 $5.9M 28k 212.52
Amazon (AMZN) 0.6 $5.6M 1.7k 3260.19
Vanguard Ftse All-world Ex-us Etf (VEU) 0.5 $5.4M 94k 57.59
Mkt Vect Lehman Brs Amtfree Interm Etf (ITM) 0.5 $4.9M 104k 47.32
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.5 $4.7M 90k 51.55
Ishr Iboxx Invest Grde Corp Bd Etf Etf (LQD) 0.5 $4.5M 37k 120.95
Ishares Tips Bond Etf Etf (TIP) 0.4 $4.4M 35k 124.57
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.4 $4.3M 51k 83.35
Vanguard Growth Etf Etf (VUG) 0.4 $4.0M 14k 287.59
Ishares Etf Currency Bond Fund Etf (LEMB) 0.4 $3.9M 106k 36.89
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.4 $3.7M 97k 38.03
Vanguard Value Etf Etf (VTV) 0.4 $3.5M 24k 147.78
Spdr Dow Jones Industrial Etf Etf (DIA) 0.3 $3.4M 9.8k 346.83
Berkshire Hathaway (BRK.B) 0.3 $3.3M 9.4k 352.92
At&t (T) 0.3 $3.1M 130k 23.63
Ishr Trst Cor Msci Tot Intl Stk Etf Etf (IXUS) 0.3 $2.9M 44k 66.59
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $2.9M 57k 50.52
Invesco Total Return Bond Etf Etf (GTO) 0.3 $2.8M 54k 52.45
Alphabet Inc Class A cs (GOOGL) 0.3 $2.8M 1.0k 2781.75
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.3 $2.7M 41k 65.66
Iq Mackay Muni Intermediate Etf Etf (MMIT) 0.3 $2.6M 105k 25.12
Alphabet Inc Class C cs (GOOG) 0.3 $2.6M 935.00 2793.58
Fid Msci Info Technology Index Etf Etf (FTEC) 0.3 $2.6M 21k 123.08
Ishr Edge Msci Us Moment Factor Etf Etf (MTUM) 0.3 $2.6M 15k 168.25
Ishares Oil & Gas Expl Index Fund Etf (IEO) 0.2 $2.5M 29k 84.32
Ishares Dj Us Oil Equipmentindex Etf (IEZ) 0.2 $2.3M 120k 19.28
Lowe's Companies (LOW) 0.2 $2.1M 11k 202.23
Spdr Series Trust Kbw Bk Etf Etf (KBE) 0.2 $2.1M 39k 52.36
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $2.0M 82k 24.91
International Business Machines (IBM) 0.2 $2.0M 16k 130.01
U.S. Bancorp (USB) 0.2 $1.9M 36k 53.14
VANGUARD Intmd-TERM CORP BD ETF Etf (VCIT) 0.2 $1.9M 22k 86.03
Ish 5-10 Yr Invest Grade Corp Bd Etf (IGIB) 0.2 $1.9M 35k 54.86
Janus Henderson Sht Duration Income Etf (VNLA) 0.2 $1.8M 38k 49.07
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $1.8M 34k 53.12
Ishares Tr S&p 1500 Index Etf (ITOT) 0.2 $1.8M 18k 100.96
Spdr S&p 500 Etf Etf (SPY) 0.2 $1.7M 15k 114.79
Medtronic (MDT) 0.2 $1.7M 15k 110.95
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.2 $1.6M 22k 73.72
Nuveen Esg Small-cap Etf Etf (NUSC) 0.2 $1.6M 40k 39.83
Exxon Mobil Corporation (XOM) 0.2 $1.6M 19k 82.57
Fidelity High Dividend Etf Etf (FDVV) 0.1 $1.5M 36k 41.63
Ishares S&p Us Preferred Stock Etf Etf (PFF) 0.1 $1.5M 41k 36.42
Ishares Gold Trust Etf Etf (IAU) 0.1 $1.5M 40k 36.82
Ishares Tr High Divid Equity Etf (HDV) 0.1 $1.5M 14k 106.91
Wisdomtree Large Cap Dividend Etf (DLN) 0.1 $1.4M 22k 65.70
Ishr Trust Core Shrt Term Us Bd Etf Etf (ISTB) 0.1 $1.4M 29k 48.45
Ish Broad Usd Hgh Yd Corp Bd Etf Etf (USHY) 0.1 $1.4M 36k 38.85
Chevron Corporation (CVX) 0.1 $1.4M 8.6k 162.89
Vaneck Vects Fallenangel Hy Bd Etf Etf (ANGL) 0.1 $1.4M 45k 30.40
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $1.4M 35k 38.96
Wisdomtree Smallcap Dividend Etf (DES) 0.1 $1.3M 42k 31.88
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $1.3M 15k 86.60
Prudential Financial (PRU) 0.1 $1.3M 11k 118.13
NVIDIA Corporation (NVDA) 0.1 $1.3M 4.8k 272.97
Market Vectors Etf Hy Muni Indx Etf (HYD) 0.1 $1.3M 23k 57.41
Verizon Communications (VZ) 0.1 $1.3M 25k 50.93
General Electric (GE) 0.1 $1.3M 14k 91.54
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.1 $1.2M 16k 74.68
Goldman Sachs Access Treas 0-1 Year Etf (GBIL) 0.1 $1.2M 12k 99.92
Johnson & Johnson (JNJ) 0.1 $1.2M 6.7k 177.21
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.7k 441.60
FedEx Corporation (FDX) 0.1 $1.2M 5.0k 231.36
Invesco Russ 1000 Dynamic Multifctr Etf (OMFL) 0.1 $1.1M 24k 47.61
Enterprise Financial Services (EFSC) 0.1 $1.1M 24k 47.31
Walt Disney Company (DIS) 0.1 $1.1M 8.1k 137.14
Spdr Gold Etf Etf (GLD) 0.1 $1.1M 6.0k 180.72
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 99.05
Global X Nasdaq 100 Covered Call Etf (QYLD) 0.1 $1.1M 52k 20.96
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $1.1M 18k 61.42
3M Company (MMM) 0.1 $1.1M 7.2k 148.84
Wisdomtree Midcap Dividend Etf (DON) 0.1 $1.1M 24k 44.41
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $1.0M 19k 53.43
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $1.0M 9.4k 107.30
Ishares 10-20 Year Treasury Bnd Etf Etf (TLH) 0.1 $1.0M 7.5k 134.61
Powershares Sp500 High Beta Etf Etf (SPHB) 0.1 $1000k 13k 75.95
Abbvie (ABBV) 0.1 $992k 6.1k 162.04
Intel Corporation (INTC) 0.1 $926k 19k 49.57
Wisdomtree Floating Rate Treasry Etf (USFR) 0.1 $924k 18k 50.26
CVS Caremark Corporation (CVS) 0.1 $881k 8.7k 101.24
Pfizer (PFE) 0.1 $865k 17k 51.79
Ishr Int Select Div Etf Etf (IDV) 0.1 $861k 27k 31.76
Health Care Select Sector Spdr Etf (XLV) 0.1 $836k 6.1k 137.05
Facebook Inc cl a (META) 0.1 $816k 3.7k 222.40
Spdr Port Developed World Ex-us Etf Etf (SPDW) 0.1 $810k 24k 34.27
JPMorgan Chase & Co. (JPM) 0.1 $798k 5.9k 136.25
Ameren Corporation (AEE) 0.1 $781k 8.3k 93.73
Weyerhaeuser Reit (WY) 0.1 $777k 21k 37.91
Wisdomtree Midcap Earnings Etf Etf (EZM) 0.1 $774k 14k 54.66
Home Depot (HD) 0.1 $764k 2.6k 299.26
Bank of America Corporation (BAC) 0.1 $747k 18k 41.25
Pepsi (PEP) 0.1 $718k 4.3k 167.41
Tyson Foods (TSN) 0.1 $716k 8.0k 89.58
Visa (V) 0.1 $715k 3.2k 221.91
Interpublic Group of Companies (IPG) 0.1 $692k 20k 35.43
Cisco Systems (CSCO) 0.1 $659k 12k 55.75
Merck & Co (MRK) 0.1 $652k 7.9k 82.08
Ishr Jpmorg Usd Emerg Markts Bd Etf Etf (EMB) 0.1 $652k 6.7k 97.68
Ishares Dj Select Dividend Etf (DVY) 0.1 $649k 5.1k 128.08
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $645k 8.5k 76.33
Becton, Dickinson and (BDX) 0.1 $630k 2.4k 265.94
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $621k 3.8k 162.06
Wal-Mart Stores (WMT) 0.1 $621k 4.2k 149.03
Coca-Cola Company (KO) 0.1 $604k 9.7k 61.96
Sherwin-Williams Company (SHW) 0.1 $588k 2.4k 249.79
Abbott Laboratories (ABT) 0.1 $585k 4.9k 118.33
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $549k 14k 38.65
Ishr Tr Dow Jonesus Aerospace & Def Etf (ITA) 0.1 $542k 4.9k 110.79
Invesco Opt Yd Dvrsfd Cmmdty Strtgy Etf (PDBC) 0.1 $534k 30k 17.65
Kimberly-Clark Corporation (KMB) 0.1 $533k 4.3k 123.18
Adobe Systems Incorporated (ADBE) 0.1 $531k 1.2k 455.40
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $530k 19k 27.79
Chubb (CB) 0.1 $506k 2.4k 213.77
Bristol Myers Squibb (BMY) 0.1 $506k 6.9k 72.96
Citigroup (C) 0.1 $503k 9.4k 53.44
Wells Fargo & Company (WFC) 0.0 $495k 10k 48.44
Valero Energy Corporation (VLO) 0.0 $484k 4.8k 101.64
Technology Select Sector Spdr Etf (XLK) 0.0 $483k 3.0k 159.04
General Motors Company (GM) 0.0 $482k 11k 43.75
Main Str Cap Corp Cef (MAIN) 0.0 $481k 11k 42.64
Ford Motor Company (F) 0.0 $463k 27k 16.90
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $453k 7.5k 60.72
Ishr Us Etf Tr Shrt Maturity Bd Etf Etf (NEAR) 0.0 $452k 9.1k 49.58
Procter & Gamble Company (PG) 0.0 $449k 2.9k 152.98
Ishr Tr Msci Usa Min Volat Indx Etf (USMV) 0.0 $446k 5.7k 77.65
Fifth Third Ban (FITB) 0.0 $439k 10k 43.05
Tesla Motors (TSLA) 0.0 $434k 403.00 1076.92
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $432k 9.2k 47.20
BP Adr (BP) 0.0 $430k 15k 29.37
MasterCard Incorporated (MA) 0.0 $419k 1.2k 357.81
Costco Wholesale Corporation (COST) 0.0 $407k 707.00 575.67
Ishr Dj U.s. Financial Sector Etf Etf (IYF) 0.0 $403k 4.8k 84.52
Devon Energy Corporation (DVN) 0.0 $396k 6.7k 59.10
Iron Mtn Reit (IRM) 0.0 $394k 7.1k 55.43
Clorox Company (CLX) 0.0 $391k 2.8k 139.00
Fs Kkr Cap Corp Cef (FSK) 0.0 $390k 17k 22.82
United Parcel Service (UPS) 0.0 $382k 1.8k 214.61
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.0 $379k 3.4k 110.17
Nextera Energy (NEE) 0.0 $374k 4.4k 84.77
Travelers Companies (TRV) 0.0 $362k 2.0k 182.83
Novartis Adr (NVS) 0.0 $361k 4.1k 87.81
Comcast Corporation (CMCSA) 0.0 $355k 7.6k 46.80
Ishares Msci Eafe Etf Etf (EFA) 0.0 $348k 4.7k 73.53
Brookfield Infrastructure Part (BIP) 0.0 $331k 5.0k 66.27
UnitedHealth (UNH) 0.0 $327k 641.00 510.14
Broadcom (AVGO) 0.0 $325k 516.00 629.85
S&p Global (SPGI) 0.0 $321k 784.00 409.44
Emerson Electric (EMR) 0.0 $303k 3.1k 98.15
Oracle Corporation (ORCL) 0.0 $302k 3.6k 82.85
Spdr Ser Tr S&p Semiconductor Etf Etf (XSD) 0.0 $301k 1.5k 207.44
Spdr Port S&p 600 Small Cap Etf Etf (SPSM) 0.0 $300k 7.1k 42.06
Centene Corporation (CNC) 0.0 $298k 3.5k 84.20
Ishr Edge Msci Min Vol Global Etf Etf (ACWV) 0.0 $294k 2.8k 104.96
Pwshrs Global Et Fd Tr Insured Natl Etf (PZA) 0.0 $290k 12k 24.97
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $288k 6.6k 43.76
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $284k 2.3k 125.17
American International (AIG) 0.0 $279k 4.4k 62.81
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $277k 3.6k 77.94
Frt Trst Tcw Opportun Fxd Income Etf (FIXD) 0.0 $275k 5.5k 49.56
Kyndryl Holdings Ord Wi (KD) 0.0 $266k 20k 13.11
Pimco Intermediate Muni Bd Active Etf (MUNI) 0.0 $265k 5.0k 53.00
Enterprise Products Partners (EPD) 0.0 $265k 10k 25.78
Fidelity Msci Utils Index Etf Etf (FUTY) 0.0 $260k 5.4k 47.96
Simon Ppty Group Reit (SPG) 0.0 $258k 2.0k 131.77
Honeywell International (HON) 0.0 $258k 1.3k 194.86
Goldman Sachs (GS) 0.0 $250k 757.00 330.25
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.0 $250k 2.1k 121.95
MetLife (MET) 0.0 $248k 3.5k 70.20
Marathon Petroleum Corp (MPC) 0.0 $247k 2.9k 85.38
Boeing Company (BA) 0.0 $240k 1.3k 191.08
Trade Desk (TTD) 0.0 $238k 3.4k 69.19
Southern Company (SO) 0.0 $235k 3.2k 72.62
Public Storage Reit (PSA) 0.0 $234k 601.00 389.35
Global X Blockchain Etf Etf 0.0 $233k 13k 17.44
Analog Devices (ADI) 0.0 $229k 1.4k 165.10
Kbw Regional Bankingetf Etf (KRE) 0.0 $228k 3.3k 68.88
Vanguard Total Bond Market Etf Etf (BND) 0.0 $221k 2.8k 79.67
Innovative Indl Pptys Reit (IIPR) 0.0 $220k 1.1k 205.61
Ishares 0-5 Yr Tips Bond Etf Etf (STIP) 0.0 $218k 2.1k 105.11
Masco Corporation (MAS) 0.0 $215k 4.2k 51.07
Spdr Nuveen Bloomberg Hy Muni Bd Etf (HYMB) 0.0 $215k 3.9k 55.27
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.0 $215k 4.2k 51.73
Altria (MO) 0.0 $212k 4.0k 52.36
Nike (NKE) 0.0 $210k 1.6k 134.62
Gilead Sciences (GILD) 0.0 $207k 3.5k 59.52
Intuitive Surgical (ISRG) 0.0 $203k 672.00 302.08
Air Products & Chemicals (APD) 0.0 $203k 814.00 249.39
Eli Lilly & Co. (LLY) 0.0 $202k 707.00 285.71
salesforce (CRM) 0.0 $201k 946.00 212.47
Consolidated Edison (ED) 0.0 $201k 2.1k 94.68
Corning Incorporated (GLW) 0.0 $201k 5.4k 36.91
Fulton Financial (FULT) 0.0 $199k 12k 16.61
Barings Global Short Duration Cef (BGH) 0.0 $176k 11k 15.48
Aurora Cannabis 0.0 $73k 18k 3.99
Urban One Inc cl d non vtg (UONEK) 0.0 $67k 13k 5.12