PFG Financial Advisors

Vicus Capital as of June 30, 2022

Portfolio Holdings for Vicus Capital

Vicus Capital holds 213 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 12.7 $112M 296k 379.15
Ishares Core Msci Eafe Etf (IEFA) 8.7 $77M 1.3M 58.84
Ishares S&p Smallcap 600 Etf Etf (IJR) 7.4 $66M 712k 92.41
Ishares Core S&p Mid Cap Etf Etf (IJH) 6.6 $58M 257k 226.24
Ishares Aggregate Bond Etf Etf (AGG) 3.4 $30M 294k 101.69
Invesco S&p 500 Equal Weight Etf (RSP) 2.9 $26M 191k 134.23
Microsoft Corporation (MSFT) 2.8 $25M 95k 256.83
Commerce Bancshares (CBSH) 2.8 $24M 372k 65.65
Vanguard Short Term Corp Bd Fd Etf Etf (VCSH) 2.5 $22M 289k 76.26
Fidelity Total Bond Etf Etf (FBND) 2.4 $21M 461k 46.54
Ishares Gold Trust Etf Etf (IAU) 2.2 $20M 576k 34.31
Colgate-Palmolive Company (CL) 2.1 $18M 230k 80.14
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 1.8 $16M 423k 36.82
Vanguard S&p 500 Etf Etf (VOO) 1.7 $15M 43k 346.98
Apple (AAPL) 1.6 $14M 103k 136.72
Bhp Group Adr (BHP) 1.4 $12M 221k 56.18
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.4 $12M 202k 60.67
Ishares Amt-free Muni Bond Etf Etf (MUB) 1.3 $12M 110k 106.36
Fidelity Msci Energy Index Etf Etf (FENY) 1.3 $12M 592k 19.40
Vaneck Short Muni Etf Etf (SMB) 1.2 $10M 604k 17.10
Spdr Doubleline Tot Return Tact Etf Etf (TOTL) 1.1 $10M 241k 42.18
Pimco Active Bd Etf Etf (BOND) 1.0 $9.3M 97k 95.25
First Tr Tcw Unconstrained Plus Bd Etf (UCON) 1.0 $9.0M 366k 24.50
Ishares Core Msci Emerging Mkts Etf (IEMG) 1.0 $8.7M 177k 49.03
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $7.4M 54k 137.46
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.8 $6.9M 25k 280.41
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.8 $6.8M 129k 52.30
Xtrackers Msci Eafe Hedged Eqty Etf Etf (DBEF) 0.7 $6.4M 185k 34.81
Berkshire Hathaway (BRK.A) 0.7 $6.1M 15.00 408933.33
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.7 $5.9M 67k 89.01
Ishr Iboxx High Yield Corp Bd Etf Etf (HYG) 0.7 $5.9M 81k 73.63
Pwrshr Exch Tr Fd Tst Ii Kbwbk Port Etf (KBWB) 0.6 $5.4M 104k 51.75
Vanguard Extended Market Etf Etf (VXF) 0.6 $5.3M 41k 131.10
Ishares Tips Bond Etf Etf (TIP) 0.5 $4.8M 43k 113.91
Invesco Total Return Bond Etf Etf (GTO) 0.5 $4.8M 100k 48.15
Vanguard Growth Etf Etf (VUG) 0.5 $4.8M 21k 222.87
Ishr Iboxx Invest Grde Corp Bd Etf Etf (LQD) 0.4 $3.8M 35k 110.02
Ishares Etf Currency Bond Fund Etf (LEMB) 0.4 $3.8M 111k 34.14
Vanguard Total Stk Mkt Etf (VTI) 0.4 $3.7M 20k 188.62
Ishares Msci Intl Quality Factr Etf Etf (IQLT) 0.4 $3.5M 115k 30.93
Fidelity Msci Financials Index Etf Etf (FNCL) 0.4 $3.5M 79k 44.63
Ishr Trust Core Shrt Term Us Bd Etf Etf (ISTB) 0.4 $3.4M 71k 47.39
Iq Mackay Muni Intermediate Etf Etf (MMIT) 0.4 $3.3M 136k 24.27
Mkt Vect Lehman Brs Amtfree Interm Etf (ITM) 0.4 $3.2M 71k 45.67
Fidelity Value Factor Etf Etf (FVAL) 0.4 $3.2M 75k 43.01
Amazon (AMZN) 0.4 $3.1M 30k 106.22
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.3 $2.8M 85k 33.38
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $2.8M 56k 49.93
At&t (T) 0.3 $2.7M 129k 20.96
Ishr Trst Cor Msci Tot Intl Stk Etf Etf (IXUS) 0.3 $2.6M 46k 57.02
3M Company (MMM) 0.3 $2.4M 19k 129.41
Alphabet Inc Class C cs (GOOG) 0.3 $2.4M 1.1k 2188.01
Alphabet Inc Class A cs (GOOGL) 0.3 $2.3M 1.1k 2178.91
Amplify Cwp Enhanced Div Income Etf Etf (DIVO) 0.2 $2.2M 66k 33.55
Fid Msci Info Technology Index Etf Etf (FTEC) 0.2 $2.2M 23k 96.49
Kbw Insurance Etf (KIE) 0.2 $2.1M 56k 37.85
Vanguard Value Etf Etf (VTV) 0.2 $2.1M 16k 131.87
Pwershrs Exchtrd Fd Tr Dyncfd Bvrge Etf (PBJ) 0.2 $2.0M 46k 43.88
Berkshire Hathaway (BRK.B) 0.2 $2.0M 7.4k 273.02
Nuveen Esg Small-cap Etf Etf (NUSC) 0.2 $2.0M 61k 32.80
Ishares Oil & Gas Expl Index Fund Etf (IEO) 0.2 $1.9M 25k 77.84
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.2 $1.9M 79k 24.63
Lowe's Companies (LOW) 0.2 $1.9M 11k 174.70
Schwab U.s. Tips Etf Etf (SCHP) 0.2 $1.7M 31k 55.81
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $1.7M 38k 44.34
U.S. Bancorp (USB) 0.2 $1.7M 37k 46.01
Wisdomtree Smallcap Dividend Etf (DES) 0.2 $1.7M 59k 28.22
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $1.7M 70k 23.91
Woodside Enrgy Grp Ltd Sponsord Adr (WDS) 0.2 $1.6M 76k 21.55
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $1.6M 32k 49.96
Vanguard Intrnatnal High Div Yd Etf Etf (VYMI) 0.2 $1.6M 27k 58.81
Medtronic (MDT) 0.2 $1.5M 17k 89.74
Exxon Mobil Corporation (XOM) 0.2 $1.5M 18k 85.62
Verizon Communications (VZ) 0.2 $1.5M 29k 50.75
Spdr Nuveen Bloomberg Hy Muni Bd Etf (HYMB) 0.2 $1.5M 29k 51.40
Ishares S&p Us Preferred Stock Etf Etf (PFF) 0.2 $1.5M 45k 32.87
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.2 $1.5M 24k 62.77
Vanguard Mid Cap Etf (VO) 0.2 $1.5M 7.5k 196.98
Spdr S&p 500 Etf Etf (SPY) 0.2 $1.5M 15k 98.97
Ishares Tr High Divid Equity Etf (HDV) 0.2 $1.4M 14k 100.43
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.2 $1.4M 19k 71.89
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.2 $1.4M 41k 34.05
Ishares Tr S&p 1500 Index Etf (ITOT) 0.2 $1.4M 16k 83.80
Vanguard Small Cap Etf Etf (VB) 0.2 $1.4M 7.7k 176.06
Johnson & Johnson (JNJ) 0.2 $1.3M 7.6k 177.47
Ish 5-10 Yr Invest Grade Corp Bd Etf (IGIB) 0.1 $1.3M 26k 51.06
Ish Broad Usd Hgh Yd Corp Bd Etf Etf (USHY) 0.1 $1.3M 37k 34.63
Ishr Edge Msci Us Moment Factor Etf Etf (MTUM) 0.1 $1.3M 9.2k 136.41
Ishr Int Select Div Etf Etf (IDV) 0.1 $1.3M 46k 27.16
Invesco S&p Smallcap 600 Revnue Etf Etf (RWJ) 0.1 $1.2M 12k 101.88
Wisdomtree Large Cap Dividend Etf (DLN) 0.1 $1.2M 20k 59.09
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.6k 430.08
FedEx Corporation (FDX) 0.1 $1.1M 5.0k 226.69
Chevron Corporation (CVX) 0.1 $1.1M 7.5k 144.79
Abbvie (ABBV) 0.1 $1.1M 6.9k 153.22
Spdr Gold Etf Etf (GLD) 0.1 $1.0M 6.2k 168.47
Invesco Opt Yd Dvrsfd Cmmdty Strtgy Etf (PDBC) 0.1 $1.0M 58k 18.04
Prudential Financial (PRU) 0.1 $1.0M 11k 95.73
Intel Corporation (INTC) 0.1 $997k 27k 37.40
Wisdomtree Midcap Dividend Etf (DON) 0.1 $997k 26k 38.97
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $986k 18k 55.47
Enterprise Financial Services (EFSC) 0.1 $983k 24k 41.51
Global X Nasdaq 100 Covered Call Etf (QYLD) 0.1 $973k 56k 17.47
Ishares 10-20 Year Treasury Bnd Etf Etf (TLH) 0.1 $927k 7.7k 120.20
Pfizer (PFE) 0.1 $900k 17k 52.45
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $893k 9.3k 96.21
General Electric (GE) 0.1 $888k 14k 63.67
Invesco S&p Midcap Val Wth Momentum Etf (XMVM) 0.1 $866k 22k 39.33
Goldman Sachs Access Treas 0-1 Year Etf (GBIL) 0.1 $835k 8.4k 99.81
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $832k 10k 82.76
Main Str Cap Corp Cef (MAIN) 0.1 $831k 22k 38.55
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $821k 17k 47.66
Janus Henderson Sht Duration Income Etf (VNLA) 0.1 $793k 16k 48.65
Spdr Port Developed World Ex-us Etf Etf (SPDW) 0.1 $789k 27k 28.83
Health Care Select Sector Spdr Etf (XLV) 0.1 $782k 6.1k 128.26
NVIDIA Corporation (NVDA) 0.1 $760k 5.0k 151.55
Ameren Corporation (AEE) 0.1 $757k 8.4k 90.38
Walt Disney Company (DIS) 0.1 $754k 8.0k 94.45
Home Depot (HD) 0.1 $751k 2.7k 274.19
Pepsi (PEP) 0.1 $718k 4.3k 166.67
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.1 $695k 6.6k 105.32
CVS Caremark Corporation (CVS) 0.1 $691k 7.5k 92.61
Merck & Co (MRK) 0.1 $681k 7.5k 91.18
Tyson Foods (TSN) 0.1 $670k 7.8k 86.01
Wisdomtree Midcap Earnings Etf Etf (EZM) 0.1 $659k 14k 45.98
JPMorgan Chase & Co. (JPM) 0.1 $648k 5.8k 112.60
Cisco Systems (CSCO) 0.1 $632k 15k 42.61
Weyerhaeuser Reit (WY) 0.1 $631k 19k 33.13
Ishr Jpmorg Usd Emerg Markts Bd Etf Etf (EMB) 0.1 $606k 7.1k 85.26
Coca-Cola Company (KO) 0.1 $595k 9.5k 62.87
Wal-Mart Stores (WMT) 0.1 $590k 4.8k 121.67
Facebook Inc cl a (META) 0.1 $579k 3.6k 161.33
Emerson Electric (EMR) 0.1 $566k 7.1k 79.53
Ishares Dj Select Dividend Etf (DVY) 0.1 $565k 4.8k 117.63
Procter & Gamble Company (PG) 0.1 $557k 3.9k 143.82
Stanley Black & Decker (SWK) 0.1 $552k 5.3k 104.82
Visa (V) 0.1 $552k 2.8k 196.86
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $547k 9.1k 60.40
Interpublic Group of Companies (IPG) 0.1 $542k 20k 27.52
Sherwin-Williams Company (SHW) 0.1 $534k 2.4k 223.99
Wisdomtree Floating Rate Treasry Etf (USFR) 0.1 $522k 10k 50.35
Iron Mtn Inc Del Reit (IRM) 0.1 $514k 11k 48.66
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $498k 19k 26.35
Abbott Laboratories (ABT) 0.1 $497k 4.6k 108.59
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $471k 17k 27.17
Ishr Edge Msci Min Vol Global Etf Etf (ACWV) 0.1 $461k 4.9k 94.51
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $454k 3.2k 143.58
Ishr Tr Dow Jonesus Aerospace & Def Etf (ITA) 0.1 $449k 4.5k 99.27
Chubb (CB) 0.0 $441k 2.2k 196.44
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $439k 6.9k 63.69
UnitedHealth (UNH) 0.0 $439k 854.00 514.05
Adobe Systems Incorporated (ADBE) 0.0 $434k 1.2k 365.94
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $427k 8.9k 48.22
Ishr Us Etf Tr Shrt Maturity Bd Etf Etf (NEAR) 0.0 $412k 8.4k 49.28
Citigroup (C) 0.0 $403k 8.8k 45.95
Valero Energy Corporation (VLO) 0.0 $398k 3.7k 106.33
Wells Fargo & Company (WFC) 0.0 $397k 10k 39.18
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $394k 9.9k 39.73
Pimco Intermediate Muni Bd Active Etf (MUNI) 0.0 $384k 7.5k 51.48
MasterCard Incorporated (MA) 0.0 $379k 1.2k 315.31
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $375k 11k 34.81
Costco Wholesale Corporation (COST) 0.0 $371k 774.00 479.33
Ford Motor Company (F) 0.0 $370k 33k 11.13
General Motors Company (GM) 0.0 $364k 12k 31.76
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.0 $362k 3.3k 110.20
Technology Select Sector Spdr Etf (XLK) 0.0 $357k 2.8k 127.00
Bristol Myers Squibb (BMY) 0.0 $354k 4.6k 77.09
United Parcel Service (UPS) 0.0 $350k 1.9k 182.58
Nextera Energy (NEE) 0.0 $347k 4.5k 77.40
Novartis Adr (NVS) 0.0 $343k 4.1k 84.46
International Business Machines (IBM) 0.0 $342k 2.4k 141.09
Warner Bros. Discovery (WBD) 0.0 $338k 25k 13.42
Bank of America Corporation (BAC) 0.0 $337k 11k 31.16
Fs Kkr Cap Corp Cef (FSK) 0.0 $336k 17k 19.42
Fifth Third Ban (FITB) 0.0 $321k 9.5k 33.65
Spdr Port S&p 600 Small Cap Etf Etf (SPSM) 0.0 $317k 8.8k 35.93
T. Rowe Price (TROW) 0.0 $306k 2.7k 113.59
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $300k 8.7k 34.31
Raytheon Technologies Corp (RTX) 0.0 $293k 3.0k 96.19
Goldman Sachs (GS) 0.0 $291k 981.00 296.64
Tesla Motors (TSLA) 0.0 $289k 429.00 673.66
Brookfield Infrastructure Part (BIP) 0.0 $287k 7.5k 38.28
Centene Corporation (CNC) 0.0 $287k 3.4k 84.49
Ishr Tr Msci Usa Min Volat Indx Etf (USMV) 0.0 $278k 4.0k 70.22
Comcast Corporation (CMCSA) 0.0 $258k 6.6k 39.31
S&p Global (SPGI) 0.0 $256k 759.00 337.29
Eli Lilly & Co. (LLY) 0.0 $256k 790.00 324.05
Ishr Dj U.s. Financial Sector Etf Etf (IYF) 0.0 $254k 3.6k 70.07
Enterprise Products Partners (EPD) 0.0 $251k 10k 24.40
Spdr Ser Tr S&p Semiconductor Etf Etf (XSD) 0.0 $251k 1.7k 151.94
Union Pacific Corporation (UNP) 0.0 $250k 1.2k 213.31
Marathon Petroleum Corp (MPC) 0.0 $248k 3.0k 82.04
Oracle Corporation (ORCL) 0.0 $239k 3.4k 69.92
Southern Company (SO) 0.0 $235k 3.3k 71.41
Honeywell International (HON) 0.0 $234k 1.3k 173.72
Becton, Dickinson and (BDX) 0.0 $234k 950.00 246.32
Broadcom (AVGO) 0.0 $229k 471.00 486.20
Gilead Sciences (GILD) 0.0 $229k 3.7k 61.74
Pwshrs Global Et Fd Tr Insured Natl Etf (PZA) 0.0 $222k 9.5k 23.44
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $220k 3.4k 64.80
MetLife (MET) 0.0 $220k 3.5k 62.82
Wisdomtree Emerg Mkt Eq Income Etf Etf (DEM) 0.0 $218k 5.9k 37.09
Cigna Corp (CI) 0.0 $218k 826.00 263.92
Masco Corporation (MAS) 0.0 $213k 4.2k 50.58
Ishares 0-5 Yr Tips Bond Etf Etf (STIP) 0.0 $208k 2.1k 101.22
Kbw Regional Bankingetf Etf (KRE) 0.0 $206k 3.5k 58.19
Ishares Russell 2000 Etf Etf (IWM) 0.0 $205k 1.2k 169.28
Target Corporation (TGT) 0.0 $200k 1.4k 141.34
Kyndryl Holdings Ord Wi (KD) 0.0 $198k 20k 9.76
Fulton Financial (FULT) 0.0 $173k 12k 14.44
Global X Blockchain Etf Etf 0.0 $112k 22k 5.03
Urban One Inc cl d non vtg (UONEK) 0.0 $56k 13k 4.28
Aurora Cannabis 0.0 $24k 18k 1.31