13F HOLDINGS REPORT

VICUS CAPITAL

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001544806-23-000002

Total Value

$881.5M

Positions

193

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (192)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P 500 INDEX	464287200	311,799	$119.8M	13.59%
2	ISHARES CORE MSCI EAFE	46432F842	1,232,672	$76.0M	8.62%
3	ISHARES S&P SMALLCAP 600 ETF	464287804	760,650	$72.0M	8.17%
4	ISHARES CORE S&P MID CAP ETF	464287507	263,825	$63.8M	7.24%
5	ISHARES AGGREGATE BOND ETF	464287226	444,806	$43.1M	4.89%
6	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	201,619	$28.5M	3.23%
7	MICROSOFT	MSFT	92,460	$22.2M	2.52%
8	VANGUARD SHORT TERM CORP BD FD ETF	92206C409	289,342	$21.8M	2.47%
9	FIDELITY TOTAL BOND ETF	316188309	463,420	$20.9M	2.37%
10	ISHARES CORE MSCI EMERGING MKTS	46434G103	417,685	$19.5M	2.21%
11	COLGATE PALMOLIVE CO COM	CL	229,315	$18.1M	2.05%
12	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	451,572	$17.6M	1.99%
13	VANGUARD S&P 500 ETF	922908363	41,459	$14.6M	1.65%
14	BHP GROUP LTD SPONSORED ADS	BHPLF	233,352	$14.5M	1.64%
15	FIDELITY MSCI ENERGY INDEX ETF	316092402	570,814	$13.6M	1.54%
16	ISHARES AMT-FREE MUNI BOND ETF	464288414	111,604	$11.8M	1.34%
17	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	226,502	$10.9M	1.23%
18	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	161,377	$10.3M	1.17%
19	APPLE INC	AAPL	79,461	$10.3M	1.17%
20	VANECK SHORT MUNI ETF	92189F528	590,586	$10.0M	1.13%
21	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	194,894	$9.9M	1.12%
22	SPDR DOUBLELINE TOT RETURN TACT ETF	78467V848	240,346	$9.6M	1.09%
23	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	189,055	$9.5M	1.07%
24	PIMCO ACTIVE BOND ETF	72201R775	96,493	$8.7M	0.99%
25	FIRST TR TCW UNCONSTRAINED PLUS BD	33740F888	361,227	$8.7M	0.99%
26	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	85,123	$7.8M	0.88%
27	XTRACKERS MSCI EAFE HEDGED EQTY ETF	233051200	226,318	$7.3M	0.83%
28	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	15	$7.0M	0.80%
29	ISHARES S&P 500 VALUE ETF	464287408	48,448	$7.0M	0.80%
30	ISHARES 0-5 YR TIPS BOND ETF	46429B747	71,998	$7.0M	0.79%
31	INVESCO QQQ TRUST	IVZ	22,433	$6.0M	0.68%
32	ISHR IBOXX HIGH YIELD CORP BD ETF	464288513	80,920	$6.0M	0.68%
33	VANGUARD GROWTH ETF	922908736	27,429	$5.8M	0.66%
34	ISHARES MSCI INTL QUALITY FACTR ETF	46434V456	149,132	$4.8M	0.55%
35	VANGUARD EXTENDED MARKET ETF	922908652	35,348	$4.7M	0.53%
36	ISHR TRUST CORE SHRT TERM US BD ETF	46432F859	101,085	$4.7M	0.53%
37	FIDELITY VALUE FACTOR ETF	316092782	100,162	$4.4M	0.50%
38	SPDR SER TR LEHMAN 1-3 MNTH T-BILL	78468R663	42,423	$3.9M	0.44%
39	SPDR PORT DEVELOPED WORLD EX-US ETF	78463X889	124,567	$3.7M	0.42%
40	AMPLIFY CWP ENHANCED DIV INCOME ETF	032108409	97,160	$3.5M	0.40%
41	VANGUARD TOTAL STK MKT	922908769	17,008	$3.3M	0.37%
42	INVESCO TOTAL RETURN BOND ETF	IVZ	68,983	$3.2M	0.36%
43	NUVEEN ESG LARGE-CAP VALUE ETF	NU	90,806	$3.1M	0.35%
44	MKT VECT LEHMAN BRS AMTFREE INTERM	92189H201	65,638	$3.0M	0.34%
45	IQ MACKAY MUNI INTERMEDIATE ETF	45409F827	120,259	$2.9M	0.33%
46	ISHARES DJ US OIL EQUIPMENTINDEX	464288844	119,442	$2.5M	0.29%
47	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,791	$2.4M	0.27%
48	PWERSHRS EXCHTRD FD TR DYNCFD BVRGE	IVZ	51,115	$2.3M	0.26%
49	KBW INSURANCE	78464A789	56,699	$2.3M	0.26%
50	ISHARES OIL & GAS EXPL INDEX FUND	464288851	24,184	$2.2M	0.25%
51	VANGUARD VALUE ETF	922908744	15,903	$2.2M	0.25%
52	NUVEEN ESG SMALL-CAP ETF	NU	63,710	$2.2M	0.25%
53	VANGUARD INTRNATNAL HIGH DIV YD ETF	921946794	34,782	$2.1M	0.24%
54	ISHARES GOLD TRUST ETF	IAU	59,477	$2.1M	0.23%
55	ISHR TRST COR MSCI TOT INTL STK ETF	46432F834	35,316	$2.0M	0.23%
56	SPDR PORTFOLIO S&P 500 ETF	78464A854	42,989	$1.9M	0.22%
57	ISHARES MBS ETF	464288588	19,814	$1.8M	0.21%
58	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	74,271	$1.8M	0.21%
59	VANGUARD MID CAP	922908629	8,749	$1.8M	0.20%
60	WISDOMTREE SMALLCAP DIVIDEND	WT	60,183	$1.7M	0.19%
61	GOOGLE INC	GOOG	19,268	$1.7M	0.19%
62	INVESCO S&P SMALLCAP 600 REVNUE ETF	IVZ	15,231	$1.7M	0.19%
63	SCHWAB US TIPS ETF	808524870	31,787	$1.6M	0.19%
64	ISHARES TIPS BOND ETF	464287176	14,925	$1.6M	0.18%
65	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	21,460	$1.5M	0.17%
66	VANGUARD FTSE ALL-WORLD EX-US	922042775	30,109	$1.5M	0.17%
67	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	22,738	$1.5M	0.17%
68	AMAZON.COM INC	AMZN	17,549	$1.5M	0.17%
69	FID MSCI INFO TECHNOLOGY INDEX ETF	316092808	15,370	$1.5M	0.16%
70	LOWES COS INC COM	548661107	7,199	$1.4M	0.16%
71	ISHARES TR S&P 1500 INDEX FD	464287150	16,798	$1.4M	0.16%
72	EXXON MOBIL CORP COM	XOM	12,172	$1.3M	0.15%
73	ISH BROAD USD HGH YD CORP BD ETF	46435U853	38,471	$1.3M	0.15%
74	INVESCO S&P MIDCAP VAL WTH MOMENTUM	IVZ	30,125	$1.3M	0.15%
75	ISH 5-10 YR INVEST GRADE CORP BD	464288638	26,568	$1.3M	0.15%
76	SPDR S&P 500 ETF TRUST	SPY	12,860	$1.3M	0.15%
77	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	23,210	$1.3M	0.14%
78	INVESCO OPT YD DVRSFD CMMDTY STRTGY	IVZ	85,225	$1.3M	0.14%
79	ISHR EDGE MSCI US MOMENT FACTOR ETF	46432F396	8,549	$1.2M	0.14%
80	CHEVRON CORP NEW COM	CVX	6,930	$1.2M	0.14%
81	VANGUARD SMALL CAP ETF	922908751	6,594	$1.2M	0.14%
82	JOHNSON & JOHNSON COM	JNJ	6,765	$1.2M	0.14%
83	LOCKHEED MARTIN CORP	LMT	2,447	$1.2M	0.14%
84	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	16,297	$1.1M	0.13%
85	SPDR NUVEEN BLOOMBERG HY MUNI BD	78464A284	22,056	$1.1M	0.12%
86	ALPHABET INC CAP STK CL C	GOOG	12,145	$1.1M	0.12%
87	MEDTRONIC PLC SHS	MDT	13,718	$1.1M	0.12%
88	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	10,241	$1.0M	0.12%
89	GLOBAL X NASDAQ 100 COVERED CALL	37954Y483	63,021	$1.0M	0.11%
90	WISDOMTREE MIDCAP DIVIDEND	WT	24,011	$987,804	0.11%
91	PRUDENTIAL FINL INC	PUKPF	9,864	$981,033	0.11%
92	ISHARES S&P SMALLCAP 600 GROWTH ETF	464287887	9,034	$976,265	0.11%
93	ABBVIE INC COM	ABBV	5,890	$951,812	0.11%
94	JANUS HENDERSON SHT DURATION INCOME	47103U886	19,667	$932,222	0.11%
95	AT&T INC COM	T-PC	49,747	$915,842	0.10%
96	VANGUARD MEGA CAP VALUE ETF	921910840	8,885	$913,867	0.10%
97	HOME DEPOT	HD	2,817	$889,847	0.10%
98	VANGUARD HIGH DIVIDEND YIELD	921946406	8,220	$889,433	0.10%
99	ISHARES 1-3 YR TREASURY BOND ETF	464287457	10,768	$874,070	0.10%
100	ISHARES 10-20 YEAR TREASURY BND ETF	464288653	7,873	$851,698	0.10%
101	HEALTH CARE SELECT SECTOR SPDR	81369Y209	5,957	$809,238	0.09%
102	MERCK & CO INC	MRK	7,178	$796,438	0.09%
103	PIMCO INTERMEDIATE MUNI BD ACTIVE	72201R866	14,843	$762,650	0.09%
104	PFIZER INC COM	PFE	14,090	$721,960	0.08%
105	ISHR INT SELECT DIV ETF	464288448	25,197	$684,359	0.08%
106	CVS HEALTH CORP COM	CVS	7,249	$675,523	0.08%
107	ISHARES FLOATING RATE BOND ETF	46429B655	13,232	$665,958	0.08%
108	JPMORGAN CHASE & CO COM	VYLD	4,922	$659,997	0.07%
109	NVIDIA CORPORATION COM	NVDA	4,513	$659,527	0.07%
110	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,339	$658,882	0.07%
111	WISDOMTREE FLOATING RATE TREASRY FD	WT	12,441	$625,426	0.07%
112	WISDOMTREE MIDCAP EARNINGS ETF	WT	12,704	$617,675	0.07%
113	VISA INC	V	2,972	$617,520	0.07%
114	SPDR GOLD ETF	GLD	3,471	$588,820	0.07%
115	MASTERCARD INC	MA	1,683	$585,386	0.07%
116	DISNEY WALT CO COM	254687106	6,629	$575,933	0.07%
117	CISCO SYS INC	CSCO	11,832	$563,660	0.06%
118	SCHWAB FUNDAMENTAL US SMALL CO INDX	808524763	12,041	$562,540	0.06%
119	PEPSICO INC COM	PEP	3,060	$552,733	0.06%
120	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	4,942	$545,202	0.06%
121	FEDEX CORP	FDX	3,072	$532,046	0.06%
122	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	10,749	$525,532	0.06%
123	ISHR TR DOW JONESUS AEROSPACE & DEF	464288760	4,508	$504,278	0.06%
124	ISHARES TR HIGH DIVID EQUITY FD	46429B663	4,817	$502,150	0.06%
125	ABBOTT LABS COM	ABLZF	4,521	$496,340	0.06%
126	GOLDMAN SACHS ACCESS TREAS 0-1 YEAR	NVGLF	4,816	$480,185	0.05%
127	SCHWAB US MID-CAP ETF	808524508	7,311	$479,704	0.05%
128	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	18,684	$469,531	0.05%
129	INTERPUBLIC GROUP COS INC COM	INTR	13,978	$465,607	0.05%
130	WISDOMTREE LARGE CAP DIVIDEND	WT	7,477	$463,229	0.05%
131	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	10,580	$449,666	0.05%
132	CHUBB LIMITED COM	CB	2,018	$445,167	0.05%
133	COCA COLA CO COM	KO	6,783	$431,486	0.05%
134	ISHR EDGE MSCI MIN VOL GLOBAL ETF	464286525	4,539	$431,296	0.05%
135	VALERO ENERGY CORP	VLO	3,375	$428,120	0.05%
136	FRT TRST TCW OPPORTUN FXD INCOME	33740F805	9,505	$417,442	0.05%
137	PROCTER AND GAMBLE CO COM	742718109	2,711	$410,832	0.05%
138	WEYERHAEUSER CO	WY	12,830	$397,722	0.05%
139	META PLATFORMS INC CL A	META	3,176	$382,200	0.04%
140	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	11,383	$375,186	0.04%
141	GENERAL MOTORS CORP	37045V100	11,080	$372,728	0.04%
142	GLDMN SCHS ACT EBETA US LRG CAP EQ	NVGLF	4,882	$371,667	0.04%
143	WELLS FARGO CO NEW COM	949746101	8,906	$367,727	0.04%
144	VANGUARD SHORT TERM GOVT BD IDX FD	92206C102	6,324	$365,665	0.04%
145	CITIGROUP INC	C-PR	8,030	$363,216	0.04%
146	ISHARES TR LEHMAN SHORT TREA BDFD	464288679	3,291	$361,697	0.04%
147	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	2,883	$358,769	0.04%
148	GILEAD SCIENCES INC	GILD	3,997	$343,100	0.04%
149	HARTFORD MUNICIPAL OPPORTUNITIES	41653L503	9,011	$338,461	0.04%
150	NUVEEN ESG MID-CAP GROWTH ETF	NU	9,590	$337,583	0.04%
151	BANK AMERICA CORP COM	060505104	10,184	$337,310	0.04%
152	NEXTERA ENERGY INC COM	NEE-PW	4,002	$334,590	0.04%
153	SPDR PORT S&P 600 SMALL CAP ETF	78468R853	8,915	$329,585	0.04%
154	WALMART INC COM	WMT	2,320	$328,921	0.04%
155	NOVARTIS AG ADR	NVSEF	3,573	$324,108	0.04%
156	INTL BUSINESS MACHINES	INTR	2,296	$323,489	0.04%
157	ISHARES S&P 500 GROWTH ETF	464287309	5,507	$322,132	0.04%
158	FIFTH THIRD BANCORP	FITBM	9,743	$319,668	0.04%
159	ISHARES DJ SELECT DIVIDEND	464287168	2,637	$318,050	0.04%
160	JOHN HANCOCK MULTIFACTOR MID CAP	47804J206	6,804	$316,651	0.04%
161	MARATHON PETE CORP	MARA	2,716	$316,058	0.04%
162	VERIZON COMMUNICATIONS	VZ	7,981	$314,438	0.04%
163	UNITEDHEALTH GROUP	UNH	585	$310,261	0.04%
164	HONEYWELL INTL INC	438516106	1,377	$295,057	0.03%
165	RAYTHEON TECHNOLOGIES CORP COM	RTX	2,919	$294,618	0.03%
166	TYSON FOODS INC CL A	TSN	4,675	$291,043	0.03%
167	METLIFE INC COM	MET-PF	4,005	$289,840	0.03%
168	UNITED PARCEL SERVICE INC	UPS	1,655	$287,771	0.03%
169	BROADCOM INC COM	AVGO	504	$281,997	0.03%
170	INTEL CORP COM	INTC	10,444	$276,047	0.03%
171	CENTENE CORP DEL COM	CNC	3,309	$271,330	0.03%
172	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,747	$269,581	0.03%
173	UNION PAC CORP COM	UNP	1,289	$266,873	0.03%
174	ADOBE SYS INC	ADBE	786	$264,513	0.03%
175	ISHR TR MSCI USA MIN VOLAT INDX FD	46429B697	3,666	$264,316	0.03%
176	LILLY ELI & CO COM	LLY	684	$250,168	0.03%
177	COSTCO WHOLESALE CORP	22160K105	547	$249,635	0.03%
178	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	3,641	$245,553	0.03%
179	COMCAST CORP NEW CL A	CCZ	6,985	$244,260	0.03%
180	ETFS SILVER TR SILVER SHS ETF	SIVR	10,221	$234,879	0.03%
181	EMERSON ELEC CO COM	EMR	2,439	$234,268	0.03%
182	FORD MOTOR COMPANY	345370860	20,124	$234,037	0.03%
183	CONOCOPHILLIPS COM	COP	1,951	$230,240	0.03%
184	S&P GLOBAL INC COM	SPGI	682	$228,429	0.03%
185	SIMON PPTY GROUP INC NEW COM	828806109	1,876	$220,371	0.03%
186	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	4,749	$219,309	0.02%
187	BECTON DICKINSON & CO COM	BDX	842	$214,091	0.02%
188	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,797	$211,285	0.02%
189	PSHRS SP500 LOW VOLATILITY ETF	IVZ	3,231	$206,476	0.02%
190	FULTON FINANCIAL CORP-PA	360271100	11,980	$201,623	0.02%
191	NUVEEN MUN VALUE FD	NU	23,242	$199,881	0.02%
192	URBAN ONE INC CL D NON VTG	UONEK	13,075	$49,162	0.01%