PFG Financial Advisors

Vicus Capital as of March 31, 2023

Portfolio Holdings for Vicus Capital

Vicus Capital holds 203 positions in its portfolio as reported in the March 2023 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 $133M 324k 411.08
Ishares Core Msci Eafe Etf (IEFA) 8.6 $80M 1.2M 66.85
Ishares S&p Smallcap 600 Etf Etf (IJR) 7.3 $68M 698k 96.70
Ishares Core S&p Mid Cap Etf Etf (IJH) 7.0 $65M 260k 250.16
Ishares Aggregate Bond Etf Etf (AGG) 3.9 $36M 360k 99.64
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.4 $31M 217k 144.62
Fidelity Total Bond Etf Etf (FBND) 3.3 $31M 671k 46.00
Microsoft Corporation (MSFT) 2.9 $27M 92k 288.30
Ishares Gold Trust Etf Etf (IAU) 2.6 $25M 655k 37.37
Vanguard S&p 500 Etf Etf (VOO) 2.5 $23M 62k 376.07
Ishares Core Msci Emerging Mkts Etf (IEMG) 2.3 $21M 436k 48.79
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 2.1 $20M 487k 40.72
Colgate-Palmolive Company (CL) 1.8 $17M 229k 75.15
Bhp Group Adr (BHP) 1.6 $15M 236k 63.41
Ishares Amt-free Muni Bond Etf Etf (MUB) 1.6 $15M 134k 107.74
Ishares Core Dividend Growth Etf Etf (DGRO) 1.4 $13M 265k 49.99
Apple (AAPL) 1.4 $13M 78k 164.90
Fid Msci Consumer Staples Index Etf Etf (FSTA) 1.3 $12M 263k 45.15
Fidelity Msci Matls Index Etf Etf (FMAT) 1.2 $12M 255k 45.59
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.2 $11M 206k 55.36
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.1 $10M 170k 61.47
Spdr Doubleline Tot Return Tact Etf Etf (TOTL) 1.1 $9.8M 240k 41.03
Pimco Active Bond Etf Etf (BOND) 1.0 $9.0M 97k 92.76
First Tr Tcw Unconstrained Plus Bd Etf (UCON) 0.9 $8.7M 359k 24.21
Xtrackers Msci Eafe Hedged Eqty Etf Etf (DBEF) 0.9 $7.9M 225k 35.20
Vanguard Short Term Corp Bd Fd Etf Etf (VCSH) 0.8 $7.8M 102k 76.23
Invesco Qqq Trust Etf (QQQ) 0.8 $7.3M 23k 320.93
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $7.1M 47k 151.76
Berkshire Hathaway (BRK.A) 0.8 $7.0M 15.00 465600.00
Vaneck Short Muni Etf Etf (SMB) 0.7 $6.5M 382k 17.00
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.7 $6.2M 67k 93.59
Vanguard Growth Etf Etf (VUG) 0.6 $5.7M 23k 249.44
Vanguard Extended Market Etf Etf (VXF) 0.5 $4.7M 34k 140.20
Ishr Iboxx High Yield Corp Bd Etf Etf (HYG) 0.5 $4.5M 59k 75.55
Vanguard Long-Term Treasury Indx Etf (VGLT) 0.4 $4.1M 63k 65.51
Spdr Port Developed World Ex-us Etf Etf (SPDW) 0.4 $4.1M 127k 32.12
Ishr Iboxx High Yield Corp Bd Etf Etf (MMIT) 0.4 $4.0M 161k 24.59
Vanguard Value Etf Etf (VTV) 0.4 $3.7M 27k 138.11
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.4 $3.4M 101k 34.07
Ishr Trust Core Shrt Term Us Bd Etf Etf (ISTB) 0.4 $3.4M 73k 47.16
Ishares Msci Intl Quality Factr Etf Etf (IQLT) 0.4 $3.4M 95k 35.30
Amplify Cwp Enhanced Div Income Etf Etf (DIVO) 0.3 $3.3M 92k 35.47
Vanguard Total Stk Mkt Etf (VTI) 0.3 $3.0M 15k 204.10
Ishr Tr Dow Jonesus Aerospace & Def Etf (ITA) 0.3 $2.9M 25k 115.08
Spdr Ser Tr S&p Semiconductor Etf Etf (XSD) 0.3 $2.8M 13k 208.62
Pwershrs Exchtrd Fd Tr Dyncfd Bvrge Etf (PBJ) 0.3 $2.5M 54k 46.35
Ish Dow Jones Us Home Const Etf Etf (ITB) 0.3 $2.5M 35k 70.29
Berkshire Hathaway (BRK.B) 0.3 $2.4M 7.8k 308.77
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $2.4M 50k 48.15
Spdr S&p Capital Markets Etf Etf (KCE) 0.3 $2.4M 28k 83.07
Vanguard Intrnatnal High Div Yd Etf Etf (VYMI) 0.2 $2.3M 37k 61.95
Vanguard Mid Cap Etf (VO) 0.2 $2.3M 11k 210.93
Ishr Trst Cor Msci Tot Intl Stk Etf Etf (IXUS) 0.2 $2.2M 36k 61.95
Amazon (AMZN) 0.2 $2.2M 21k 103.29
Mkt Vect Lehman Brs Amtfree Interm Etf (ITM) 0.2 $2.1M 46k 46.47
Alphabet Inc Class A cs (GOOGL) 0.2 $2.1M 20k 103.73
Nuveen Esg Small-cap Etf Etf (NUSC) 0.2 $2.0M 56k 35.41
VANGUARD Intmd-TERM CORP BD ETF Etf (VCIT) 0.2 $1.9M 23k 80.22
Spdr Barclays Cap Intl Treas Bd Etf Etf (BWX) 0.2 $1.8M 80k 23.12
Ish Broad Usd Hgh Yd Corp Bd Etf Etf (USHY) 0.2 $1.8M 50k 35.55
Goldman Sach Access Treasury 0-1 Yr Etf (GBIL) 0.2 $1.7M 17k 100.14
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.2 $1.7M 22k 77.99
Fid Msci Info Technology Index Etf Etf (FTEC) 0.2 $1.7M 15k 113.95
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.2 $1.6M 23k 71.84
Invesco S&p Smallcap 600 Revnue Etf Etf (RWJ) 0.2 $1.6M 14k 112.15
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $1.5M 29k 53.47
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.5M 14k 110.25
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.2 $1.5M 60k 25.27
Lowe's Companies (LOW) 0.2 $1.5M 7.5k 199.97
Wisdomtree Smallcap Dividend Etf (DES) 0.2 $1.5M 51k 28.56
NVIDIA Corporation (NVDA) 0.2 $1.4M 5.1k 277.78
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 109.66
Vanguard High Dividend Yield Etf (VYM) 0.1 $1.3M 12k 105.50
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 9.7k 130.31
Invesco Opt Yd Dvrsfd Cmmdty Strtgy Etf (PDBC) 0.1 $1.3M 89k 14.22
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 12k 104.00
Vanguard Small Cap Etf Etf (VB) 0.1 $1.2M 6.5k 189.56
Chevron Corporation (CVX) 0.1 $1.2M 7.3k 163.16
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.5k 472.67
Janus Henderson Sht Duration Income Etf (VNLA) 0.1 $1.2M 24k 47.75
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $1.1M 13k 90.55
Ishr Edge Msci Us Moment Factor Etf Etf (MTUM) 0.1 $1.1M 8.2k 139.04
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $1.1M 20k 54.60
Medtronic (MDT) 0.1 $1.1M 13k 80.62
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.1 $1.0M 15k 71.51
Fidelity Value Factor Etf Etf (FVAL) 0.1 $1.0M 23k 45.76
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.1 $1.0M 10k 102.77
Johnson & Johnson (JNJ) 0.1 $1.0M 6.5k 155.00
Spdr Nuveen Bloomberg Hy Muni Bd Etf (HYMB) 0.1 $1.0M 41k 25.04
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $997k 12k 82.16
Global X Nasdaq 100 Covered Call Etf (QYLD) 0.1 $978k 57k 17.15
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.1 $972k 8.8k 109.94
Wisdomtree Midcap Dividend Etf (DON) 0.1 $968k 24k 40.98
At&t (T) 0.1 $879k 46k 19.25
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.1 $867k 8.7k 99.12
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $861k 13k 68.74
Ish 5-10 Yr Invest Grade Corp Bd Etf (IGIB) 0.1 $845k 17k 51.28
Home Depot (HD) 0.1 $834k 2.8k 295.15
Prudential Financial (PRU) 0.1 $809k 9.8k 82.74
Ishr Int Select Div Etf Etf (IDV) 0.1 $786k 29k 27.49
Inspire Corporate Bond Etf Etf (IBD) 0.1 $777k 33k 23.41
Pimco Intermediate Muni Bd Active Etf (MUNI) 0.1 $776k 15k 52.26
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $774k 7.7k 101.02
Wisdomtree Floating Rate Treasry Etf (USFR) 0.1 $769k 15k 50.27
Health Care Select Sector Spdr Etf (XLV) 0.1 $764k 5.9k 129.47
Merck & Co (MRK) 0.1 $761k 7.2k 106.40
Abbvie (ABBV) 0.1 $749k 4.7k 159.36
Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $749k 33k 22.44
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.1 $741k 19k 38.23
FedEx Corporation (FDX) 0.1 $690k 3.0k 228.49
Ishares 10-20 Year Treasury Bnd Etf Etf (TLH) 0.1 $678k 5.9k 114.55
Facebook Inc cl a (META) 0.1 $675k 3.2k 211.94
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $669k 4.3k 154.02
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $650k 13k 50.39
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $650k 12k 55.74
Spdr Gold Etf Etf (GLD) 0.1 $634k 3.5k 183.22
Walt Disney Company (DIS) 0.1 $632k 6.3k 100.13
Cisco Systems (CSCO) 0.1 $626k 12k 52.28
Wisdomtree Midcap Earnings Etf Etf (EZM) 0.1 $614k 12k 49.74
Visa (V) 0.1 $613k 2.7k 225.47
MasterCard Incorporated (MA) 0.1 $609k 1.7k 363.48
Inspire 100 Etf Etf (BIBL) 0.1 $608k 19k 31.43
Valero Energy Corporation (VLO) 0.1 $603k 4.3k 139.61
Schwab Fundamental Us Small Co Indx Etf (FNDA) 0.1 $599k 12k 48.67
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $594k 25k 23.38
Pfizer (PFE) 0.1 $569k 14k 40.80
Frt Trst Tcw Opportun Fxd Income Etf (FIXD) 0.1 $559k 12k 45.06
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.1 $558k 4.8k 115.92
CVS Caremark Corporation (CVS) 0.1 $528k 7.1k 74.31
Interpublic Group of Companies (IPG) 0.1 $521k 14k 37.24
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $513k 12k 43.94
Pepsi (PEP) 0.1 $512k 2.8k 182.29
Gldmn Schs Act Ebeta Us Lrg Cap Eq Etf (GSLC) 0.1 $503k 6.2k 81.22
Ishares Tr High Divid Equity Etf (HDV) 0.1 $494k 4.9k 101.65
Schwab Us Mid-cap Etf Etf (SCHM) 0.1 $489k 7.2k 67.85
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $472k 18k 25.79
Wisdomtree Large Cap Dividend Etf (DLN) 0.0 $448k 7.2k 61.86
Ishr Edge Msci Min Vol Global Etf Etf (ACWV) 0.0 $442k 4.6k 96.75
Technology Select Sector Spdr Etf (XLK) 0.0 $432k 2.9k 151.02
Abbott Laboratories (ABT) 0.0 $431k 4.3k 101.26
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $421k 12k 34.13
Procter & Gamble Company (PG) 0.0 $412k 2.8k 148.69
General Motors Company (GM) 0.0 $401k 11k 36.68
Broadcom (AVGO) 0.0 $395k 615.00 641.90
Chubb (CB) 0.0 $391k 2.0k 194.22
Coca-Cola Company (KO) 0.0 $391k 6.3k 62.03
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $373k 5.1k 73.17
Vanguard Short Term Govt Bd Idx Etf (VGSH) 0.0 $372k 6.4k 58.54
Wal-Mart Stores (WMT) 0.0 $365k 2.5k 147.42
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.0 $361k 3.3k 110.49
Marathon Petroleum Corp (MPC) 0.0 $353k 2.6k 134.83
Weyerhaeuser Reit (WY) 0.0 $350k 12k 30.13
Citigroup (C) 0.0 $348k 7.4k 46.89
Intel Corporation (INTC) 0.0 $341k 10k 32.67
United Parcel Service (UPS) 0.0 $340k 1.8k 194.04
Novartis Adr (NVS) 0.0 $337k 3.7k 92.01
Honeywell International (HON) 0.0 $331k 1.7k 191.11
Inspire Global Hope Etf Etf (BLES) 0.0 $329k 10k 32.78
John Hancock Multifactor Mid Cap Etf (JHMM) 0.0 $328k 6.8k 47.88
Ishares Etf Currency Bond Fund Etf (LEMB) 0.0 $321k 8.9k 36.05
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $320k 5.0k 63.89
International Business Machines (IBM) 0.0 $315k 2.4k 131.11
Tmthy Pn Tmthy Pn Us Lrg/md Cp Cr Etf (TPLC) 0.0 $311k 9.0k 34.44
Gilead Sciences (GILD) 0.0 $308k 3.7k 82.97
Ishares Dj Select Dividend Etf (DVY) 0.0 $305k 2.6k 117.17
Hartford Municipal Opportunities Etf (HMOP) 0.0 $293k 7.7k 38.20
Spdr Port S&p 600 Small Cap Etf Etf (SPSM) 0.0 $291k 7.7k 37.77
Bank of America Corporation (BAC) 0.0 $288k 10k 28.60
Wells Fargo & Company (WFC) 0.0 $286k 7.7k 37.38
Raytheon Technologies Corp (RTX) 0.0 $278k 2.8k 97.95
Verizon Communications (VZ) 0.0 $276k 7.1k 38.89
Adobe Systems Incorporated (ADBE) 0.0 $274k 712.00 385.37
Nextera Energy (NEE) 0.0 $273k 3.5k 77.08
Boeing Company (BA) 0.0 $268k 1.3k 212.46
Nuveen Mun Value Cef (NUV) 0.0 $267k 30k 8.81
Costco Wholesale Corporation (COST) 0.0 $265k 534.00 497.08
Bristol Myers Squibb (BMY) 0.0 $261k 3.8k 69.30
Fifth Third Ban (FITB) 0.0 $255k 9.6k 26.64
Etfs Silver Tr Silver Shs Etf Etf (SIVR) 0.0 $255k 11k 23.11
Comcast Corporation (CMCSA) 0.0 $249k 6.6k 37.91
IDEXX Laboratories (IDXX) 0.0 $248k 495.00 500.08
Tyson Foods (TSN) 0.0 $244k 4.1k 59.32
Ishr Tr Msci Usa Min Volat Indx Etf (USMV) 0.0 $244k 3.3k 72.74
Advanced Micro Devices (AMD) 0.0 $244k 2.5k 98.01
Ford Motor Company (F) 0.0 $239k 19k 12.60
UnitedHealth (UNH) 0.0 $238k 504.00 472.24
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $237k 3.4k 69.92
S&p Global (SPGI) 0.0 $232k 673.00 344.77
Tesla Motors (TSLA) 0.0 $226k 1.1k 207.46
Emerson Electric (EMR) 0.0 $224k 2.6k 87.15
Union Pacific Corporation (UNP) 0.0 $221k 1.1k 201.28
Centene Corporation (CNC) 0.0 $220k 3.5k 63.20
Altria (MO) 0.0 $217k 4.9k 44.62
Vctry Us Smll Cp Hgh Ivd Vltlty Wtd Etf (CSB) 0.0 $214k 4.1k 51.90
Masco Corporation (MAS) 0.0 $212k 4.3k 49.71
Simon Ppty Group Reit (SPG) 0.0 $211k 1.9k 111.95
Invesco Total Return Bond Etf Etf (GTO) 0.0 $208k 4.4k 47.20
Becton, Dickinson and (BDX) 0.0 $202k 817.00 247.56
Morgan Stanley (MS) 0.0 $201k 2.3k 87.82
Pshrs Sp500 Low Volatility Etf Etf (SPLV) 0.0 $200k 3.2k 62.40
Fulton Financial (FULT) 0.0 $166k 12k 13.82
Urban One Inc cl d non vtg (UONEK) 0.0 $72k 13k 5.50
Transocean (RIG) 0.0 $65k 10k 6.36