13F HOLDINGS REPORT

VICUS CAPITAL

Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001544806-23-000003

Total Value

$930.1M

Positions

204

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (203)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P 500 INDEX	464287200	324,225	$133.3M	14.33%
2	ISHARES CORE MSCI EAFE	46432F842	1,197,307	$80.0M	8.60%
3	ISHARES S&P SMALLCAP 600 ETF	464287804	697,562	$67.5M	7.25%
4	ISHARES CORE S&P MID CAP ETF	464287507	260,047	$65.1M	6.99%
5	ISHARES AGGREGATE BOND ETF	464287226	359,669	$35.8M	3.85%
6	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	216,823	$31.4M	3.37%
7	FIDELITY TOTAL BOND ETF	316188309	671,266	$30.9M	3.32%
8	MICROSOFT	MSFT	92,321	$26.6M	2.86%
9	ISHARES GOLD TRUST ETF	IAU	655,134	$24.5M	2.63%
10	VANGUARD S&P 500 ETF	922908363	61,866	$23.3M	2.50%
11	ISHARES CORE MSCI EMERGING MKTS	46434G103	435,654	$21.3M	2.29%
12	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	486,614	$19.8M	2.13%
13	COLGATE PALMOLIVE CO COM	CL	228,795	$17.2M	1.85%
14	BHP GROUP LTD SPONSORED ADS	BHPLF	236,280	$15.0M	1.61%
15	ISHARES AMT-FREE MUNI BOND ETF	464288414	134,372	$14.5M	1.56%
16	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	264,704	$13.2M	1.42%
17	APPLE INC	AAPL	77,646	$12.8M	1.38%
18	FID MSCI CONSUMER STAPLES INDEX ETF	316092303	263,093	$11.9M	1.28%
19	FIDELITY MSCI MATLS INDEX ETF	316092881	254,616	$11.6M	1.25%
20	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	205,900	$11.4M	1.23%
21	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	169,963	$10.4M	1.12%
22	SPDR DOUBLELINE TOT RETURN TACT ETF	78467V848	240,029	$9.8M	1.06%
23	PIMCO ACTIVE BOND ETF	72201R775	97,324	$9.0M	0.97%
24	FIRST TR TCW UNCONSTRAINED PLUS BD	33740F888	359,118	$8.7M	0.93%
25	XTRACKERS MSCI EAFE HEDGED EQTY ETF	233051200	224,734	$7.9M	0.85%
26	VANGUARD SHORT TERM CORP BD FD ETF	92206C409	101,754	$7.8M	0.83%
27	INVESCO QQQ TRUST	IVZ	22,683	$7.3M	0.78%
28	ISHARES S&P 500 VALUE ETF	464287408	46,621	$7.1M	0.76%
29	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	15	$7.0M	0.75%
30	VANECK SHORT MUNI ETF	92189F528	381,966	$6.5M	0.70%
31	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	66,461	$6.2M	0.67%
32	VANGUARD GROWTH ETF	922908736	22,808	$5.7M	0.61%
33	VANGUARD EXTENDED MARKET ETF	922908652	33,493	$4.7M	0.50%
34	ISHR IBOXX HIGH YIELD CORP BD ETF	464288513	58,998	$4.5M	0.48%
35	Vanguard Long-Term Treasury Indx Fd	92206C847	63,070	$4.1M	0.44%
36	SPDR PORT DEVELOPED WORLD EX-US ETF	78463X889	127,073	$4.1M	0.44%
37	ISHR IBOXX HIGH YIELD CORP BD ETF	45409F827	161,087	$4.0M	0.43%
38	VANGUARD VALUE ETF	922908744	26,758	$3.7M	0.40%
39	NUVEEN ESG LARGE-CAP VALUE ETF	NU	100,944	$3.4M	0.37%
40	ISHR TRUST CORE SHRT TERM US BD ETF	46432F859	72,912	$3.4M	0.37%
41	ISHARES MSCI INTL QUALITY FACTR ETF	46434V456	95,331	$3.4M	0.36%
42	AMPLIFY CWP ENHANCED DIV INCOME ETF	032108409	91,674	$3.3M	0.35%
43	VANGUARD TOTAL STK MKT	922908769	14,588	$3.0M	0.32%
44	ISHR TR DOW JONESUS AEROSPACE & DEF	464288760	25,204	$2.9M	0.31%
45	SPDR SER TR S&P SEMICONDUCTOR ETF	78464A862	13,416	$2.8M	0.30%
46	PWERSHRS EXCHTRD FD TR DYNCFD BVRGE	IVZ	53,702	$2.5M	0.27%
47	ISH DOW JONES US HOME CONST ETF	464288752	35,147	$2.5M	0.27%
48	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,847	$2.4M	0.26%
49	SPDR PORTFOLIO S&P 500 ETF	78464A854	49,643	$2.4M	0.26%
50	SPDR S&P CAPITAL MARKETS ETF	78464A771	28,420	$2.4M	0.25%
51	VANGUARD INTRNATNAL HIGH DIV YD ETF	921946794	36,854	$2.3M	0.25%
52	VANGUARD MID CAP	922908629	10,786	$2.3M	0.24%
53	ISHR TRST COR MSCI TOT INTL STK ETF	46432F834	35,999	$2.2M	0.24%
54	AMAZON.COM INC	AMZN	21,205	$2.2M	0.24%
55	MKT VECT LEHMAN BRS AMTFREE INTERM	92189H201	45,603	$2.1M	0.23%
56	GOOGLE INC	GOOG	19,836	$2.1M	0.22%
57	NUVEEN ESG SMALL-CAP ETF	NU	55,636	$2.0M	0.21%
58	VANGUARD Intmd-TERM CORP BD ETF	92206C870	23,312	$1.9M	0.20%
59	SPDR BARCLAYS CAP INTL TREAS BD ETF	78464A516	79,951	$1.8M	0.20%
60	ISH BROAD USD HGH YD CORP BD ETF	46435U853	50,174	$1.8M	0.19%
61	GOLDMAN SACH ACCESS TREASURY 0-1 YR	NVGLF	17,346	$1.7M	0.19%
62	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	21,544	$1.7M	0.18%
63	FID MSCI INFO TECHNOLOGY INDEX ETF	316092808	14,484	$1.7M	0.18%
64	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	22,828	$1.6M	0.18%
65	INVESCO S&P SMALLCAP 600 REVNUE ETF	IVZ	14,007	$1.6M	0.17%
66	VANGUARD FTSE ALL-WORLD EX-US	922042775	28,853	$1.5M	0.17%
67	ISHARES TIPS BOND ETF	464287176	13,929	$1.5M	0.17%
68	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	60,383	$1.5M	0.16%
69	LOWES COS INC COM	548661107	7,455	$1.5M	0.16%
70	WISDOMTREE SMALLCAP DIVIDEND	WT	51,038	$1.5M	0.16%
71	NVIDIA CORPORATION COM	NVDA	5,078	$1.4M	0.15%
72	EXXON MOBIL CORP COM	XOM	11,878	$1.3M	0.14%
73	VANGUARD HIGH DIVIDEND YIELD	921946406	12,283	$1.3M	0.14%
74	JPMORGAN CHASE & CO COM	VYLD	9,691	$1.3M	0.14%
75	INVESCO OPT YD DVRSFD CMMDTY STRTGY	IVZ	88,753	$1.3M	0.14%
76	ALPHABET INC CAP STK CL C	GOOG	12,057	$1.3M	0.13%
77	VANGUARD SMALL CAP ETF	922908751	6,467	$1.2M	0.13%
78	CHEVRON CORP NEW COM	CVX	7,297	$1.2M	0.13%
79	LOCKHEED MARTIN CORP	LMT	2,470	$1.2M	0.13%
80	JANUS HENDERSON SHT DURATION INCOME	47103U886	24,195	$1.2M	0.12%
81	ISHARES TR S&P 1500 INDEX FD	464287150	12,663	$1.1M	0.12%
82	ISHR EDGE MSCI US MOMENT FACTOR ETF	46432F396	8,166	$1.1M	0.12%
83	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	20,332	$1.1M	0.12%
84	MEDTRONIC PLC SHS	MDT	13,077	$1.1M	0.11%
85	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	14,466	$1.0M	0.11%
86	FIDELITY VALUE FACTOR ETF	316092782	22,601	$1.0M	0.11%
87	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	10,062	$1.0M	0.11%
88	JOHNSON & JOHNSON COM	JNJ	6,546	$1.0M	0.11%
89	SPDR NUVEEN BLOOMBERG HY MUNI BD	78464A284	40,469	$1.0M	0.11%
90	ISHARES 1-3 YR TREASURY BOND ETF	464287457	12,136	$997,116	0.11%
91	GLOBAL X NASDAQ 100 COVERED CALL	37954Y483	57,005	$977,644	0.11%
92	ISHARES S&P SMALLCAP 600 GROWTH ETF	464287887	8,840	$971,899	0.10%
93	WISDOMTREE MIDCAP DIVIDEND	WT	23,629	$968,334	0.10%
94	AT&T INC COM	T-PC	45,654	$878,832	0.09%
95	ISHARES 7-10 YR TREASURY BOND ETF	464287440	8,743	$866,571	0.09%
96	SPDR S&P 500 ETF TRUST	SPY	12,523	$860,808	0.09%
97	ISH 5-10 YR INVEST GRADE CORP BD	464288638	16,476	$844,870	0.09%
98	HOME DEPOT	HD	2,826	$834,100	0.09%
99	PRUDENTIAL FINL INC	PUKPF	9,777	$808,971	0.09%
100	ISHR INT SELECT DIV ETF	464288448	28,587	$785,870	0.08%
101	INSPIRE CORPORATE BOND ETF	NTRSO	33,209	$777,433	0.08%
102	PIMCO INTERMEDIATE MUNI BD ACTIVE	72201R866	14,848	$775,955	0.08%
103	VANGUARD MEGA CAP VALUE ETF	921910840	7,657	$773,501	0.08%
104	WISDOMTREE FLOATING RATE TREASRY FD	WT	15,301	$769,169	0.08%
105	HEALTH CARE SELECT SECTOR SPDR	81369Y209	5,899	$763,731	0.08%
106	MERCK & CO INC	MRK	7,155	$761,269	0.08%
107	ABBVIE INC COM	ABBV	4,701	$749,163	0.08%
108	FIDELITY MSCI ENERGY INDEX ETF	316092402	33,372	$748,877	0.08%
109	NUVEEN ESG MID-CAP GROWTH ETF	NU	19,373	$740,646	0.08%
110	FEDEX CORP	FDX	3,018	$689,574	0.07%
111	ISHARES 10-20 YEAR TREASURY BND ETF	464288653	5,918	$677,900	0.07%
112	META PLATFORMS INC CL A	META	3,183	$674,605	0.07%
113	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,340	$668,456	0.07%
114	ISHARES FLOATING RATE BOND ETF	46429B655	12,905	$650,297	0.07%
115	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	11,661	$649,999	0.07%
116	SPDR GOLD ETF	GLD	3,462	$634,308	0.07%
117	DISNEY WALT CO COM	254687106	6,310	$631,796	0.07%
118	CISCO SYS INC	CSCO	11,977	$626,113	0.07%
119	WISDOMTREE MIDCAP EARNINGS ETF	WT	12,344	$613,988	0.07%
120	VISA INC	V	2,717	$612,612	0.07%
121	MASTERCARD INC	MA	1,675	$608,828	0.07%
122	INSPIRE 100 ETF	NTRSO	19,331	$607,573	0.07%
123	VALERO ENERGY CORP	VLO	4,319	$602,968	0.06%
124	SCHWAB FUNDAMENTAL US SMALL CO INDX	808524763	12,301	$598,674	0.06%
125	ISHARES U.S. TREASURY BOND ETF	46429B267	25,424	$594,410	0.06%
126	PFIZER INC COM	PFE	13,945	$568,972	0.06%
127	FRT TRST TCW OPPORTUN FXD INCOME	33740F805	12,400	$558,744	0.06%
128	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	4,811	$557,705	0.06%
129	CVS HEALTH CORP COM	CVS	7,099	$527,538	0.06%
130	INTERPUBLIC GROUP COS INC COM	INTR	13,978	$520,541	0.06%
131	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	11,679	$513,164	0.06%
132	PEPSICO INC COM	PEP	2,807	$511,682	0.06%
133	GLDMN SCHS ACT EBETA US LRG CAP EQ	NVGLF	6,193	$502,979	0.05%
134	ISHARES TR HIGH DIVID EQUITY FD	46429B663	4,857	$493,720	0.05%
135	SCHWAB US MID-CAP ETF	808524508	7,203	$488,729	0.05%
136	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	18,317	$472,402	0.05%
137	WISDOMTREE LARGE CAP DIVIDEND	WT	7,245	$448,191	0.05%
138	ISHR EDGE MSCI MIN VOL GLOBAL ETF	464286525	4,567	$441,857	0.05%
139	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	2,859	$431,780	0.05%
140	ABBOTT LABS COM	ABLZF	4,257	$431,057	0.05%
141	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	12,340	$421,161	0.05%
142	PROCTER AND GAMBLE CO COM	742718109	2,769	$411,719	0.04%
143	GENERAL MOTORS CORP	37045V100	10,936	$401,146	0.04%
144	BROADCOM INC COM	AVGO	615	$394,770	0.04%
145	CHUBB LIMITED COM	CB	2,013	$390,964	0.04%
146	COCA COLA CO COM	KO	6,301	$390,855	0.04%
147	SCHWAB US DIVIDEND EQUITY ETF	808524797	5,104	$373,442	0.04%
148	VANGUARD SHORT TERM GOVT BD IDX FD	92206C102	6,351	$371,791	0.04%
149	WALMART INC COM	WMT	2,478	$365,311	0.04%
150	ISHARES TR LEHMAN SHORT TREA BDFD	464288679	3,268	$361,090	0.04%
151	MARATHON PETE CORP	MARA	2,620	$353,243	0.04%
152	WEYERHAEUSER CO	WY	11,631	$350,441	0.04%
153	CITIGROUP INC	C-PR	7,417	$347,791	0.04%
154	INTEL CORP COM	INTC	10,424	$340,553	0.04%
155	UNITED PARCEL SERVICE INC	UPS	1,751	$339,760	0.04%
156	NOVARTIS AG ADR	NVSEF	3,667	$337,399	0.04%
157	HONEYWELL INTL INC	438516106	1,731	$330,819	0.04%
158	INSPIRE GLOBAL HOPE ETF	NTRSO	10,030	$328,783	0.04%
159	JOHN HANCOCK MULTIFACTOR MID CAP	47804J206	6,849	$327,923	0.04%
160	ISHARES ETF CURRENCY BOND FUND	464286517	8,898	$320,765	0.03%
161	ISHARES S&P 500 GROWTH ETF	464287309	5,013	$320,290	0.03%
162	INTL BUSINESS MACHINES	INTR	2,405	$315,325	0.03%
163	TMTHY PN TMTHY PN US LRG/MD CP CR	887432359	9,024	$310,828	0.03%
164	GILEAD SCIENCES INC	GILD	3,712	$307,975	0.03%
165	ISHARES DJ SELECT DIVIDEND	464287168	2,600	$304,650	0.03%
166	HARTFORD MUNICIPAL OPPORTUNITIES	41653L503	7,672	$293,096	0.03%
167	SPDR PORT S&P 600 SMALL CAP ETF	78468R853	7,707	$291,104	0.03%
168	BANK AMERICA CORP COM	060505104	10,067	$287,910	0.03%
169	WELLS FARGO CO NEW COM	949746101	7,653	$286,068	0.03%
170	RAYTHEON TECHNOLOGIES CORP COM	RTX	2,842	$278,365	0.03%
171	VERIZON COMMUNICATIONS	VZ	7,097	$276,009	0.03%
172	ADOBE SYS INC	ADBE	712	$274,383	0.03%
173	NEXTERA ENERGY INC COM	NEE-PW	3,540	$272,855	0.03%
174	BOEING CO COM	BA-PA	1,263	$268,331	0.03%
175	NUVEEN MUN VALUE FD	NU	30,296	$266,904	0.03%
176	COSTCO WHOLESALE CORP	22160K105	534	$265,439	0.03%
177	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,760	$260,578	0.03%
178	FIFTH THIRD BANCORP	FITBM	9,580	$255,211	0.03%
179	ETFS SILVER TR SILVER SHS ETF	SIVR	11,020	$254,672	0.03%
180	COMCAST CORP NEW CL A	CCZ	6,558	$248,624	0.03%
181	IDEXX LABS INC COM	45168D104	495	$247,540	0.03%
182	TYSON FOODS INC CL A	TSN	4,111	$243,868	0.03%
183	ISHR TR MSCI USA MIN VOLAT INDX FD	46429B697	3,348	$243,530	0.03%
184	ADVANCED MICRO DEVICES INC COM	AMD	2,484	$243,457	0.03%
185	FORD MOTOR COMPANY	345370860	18,936	$238,588	0.03%
186	UNITEDHEALTH GROUP	UNH	504	$238,010	0.03%
187	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	3,383	$236,524	0.03%
188	S&P GLOBAL INC COM	SPGI	673	$232,030	0.02%
189	TESLA MOTORS INC	TSLA	1,089	$225,924	0.02%
190	EMERSON ELEC CO COM	EMR	2,573	$224,237	0.02%
191	UNION PAC CORP COM	UNP	1,100	$221,407	0.02%
192	CENTENE CORP DEL COM	CNC	3,477	$219,750	0.02%
193	ALTRIA GROUP INC COM	MO	4,860	$216,836	0.02%
194	VCTRY US SMLL CP HGH IVD VLTLTY WTD	92647N873	4,129	$214,276	0.02%
195	MASCO CORP COM	MAS	4,265	$212,032	0.02%
196	SIMON PPTY GROUP INC NEW COM	828806109	1,888	$211,368	0.02%
197	INVESCO TOTAL RETURN BOND ETF	IVZ	4,404	$207,869	0.02%
198	BECTON DICKINSON & CO COM	BDX	817	$202,258	0.02%
199	MORGAN STANLEY	MS-PQ	2,284	$200,579	0.02%
200	PSHRS SP500 LOW VOLATILITY ETF	IVZ	3,208	$200,194	0.02%
201	FULTON FINANCIAL CORP-PA	360271100	11,980	$165,564	0.02%
202	URBAN ONE INC CL D NON VTG	UONEK	13,075	$71,913	0.01%
203	TRANSOCEAN	RIG	10,274	$65,343	0.01%