13F HOLDINGS REPORT

VICUS CAPITAL

Quarter ended Q3 2023 · Filed August 17, 2023 · Accession 0001544806-23-000004

Total Value

$960.3M

Positions

212

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (212)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P 500 INDEX	464287200	340,909	$151.9M	15.82%
2	ISHARES CORE MSCI EAFE	46432F842	1,129,685	$76.3M	7.94%
3	ISHARES CORE S&P MID CAP ETF	464287507	259,190	$67.8M	7.06%
4	ISHARES S&P SMALLCAP 600 ETF	464287804	461,570	$46.0M	4.79%
5	ISHARES AGGREGATE BOND ETF	464287226	432,310	$42.3M	4.41%
6	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	209,176	$31.3M	3.26%
7	MICROSOFT	MSFT	90,893	$31.0M	3.22%
8	FIDELITY TOTAL BOND ETF	316188309	639,328	$29.0M	3.02%
9	ISHARES TR S&P 100 INDEX FUND	464287101	113,326	$23.5M	2.44%
10	VANGUARD S&P 500 ETF	922908363	57,280	$23.3M	2.43%
11	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	524,957	$22.7M	2.36%
12	ISHARES CORE MSCI EMERGING MKTS	46434G103	450,477	$22.2M	2.31%
13	FID MSCI INFO TECHNOLOGY INDEX ETF	316092808	136,612	$17.8M	1.86%
14	COLGATE PALMOLIVE CO COM	CL	211,234	$16.3M	1.69%
15	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	314,849	$16.2M	1.69%
16	ISHARES AMT-FREE MUNI BOND ETF	464288414	151,411	$16.2M	1.68%
17	INVESCO QQQ TRUST	IVZ	40,937	$15.1M	1.57%
18	BHP GROUP LTD SPONSORED ADS	BHPLF	245,387	$14.6M	1.52%
19	APPLE INC	AAPL	75,005	$14.5M	1.51%
20	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	208,346	$12.7M	1.32%
21	FID MSCI CONSUMER STAPLES INDEX ETF	316092303	275,181	$12.5M	1.30%
22	SPDR DOUBLELINE TOT RETURN TACT ETF	78467V848	254,694	$10.3M	1.08%
23	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	157,512	$9.9M	1.04%
24	PIMCO ACTIVE BOND ETF	72201R775	99,871	$9.2M	0.95%
25	XTRACKERS MSCI EAFE HEDGED EQTY ETF	233051200	220,863	$7.8M	0.81%
26	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	15	$7.8M	0.81%
27	ISHARES S&P 500 VALUE ETF	464287408	45,146	$7.3M	0.76%
28	FIRST TR TCW UNCONSTRAINED PLUS BD	33740F888	283,418	$6.9M	0.71%
29	VANGUARD GROWTH ETF	922908736	22,252	$6.3M	0.66%
30	VANGUARD SHORT TERM CORP BD FD ETF	92206C409	78,532	$5.9M	0.62%
31	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	57,971	$5.5M	0.57%
32	VANGUARD EXTENDED MARKET ETF	922908652	32,086	$4.8M	0.50%
33	Vanguard Long-Term Treasury Indx Fd	92206C847	63,530	$4.0M	0.42%
34	SPDR PORT DEVELOPED WORLD EX-US ETF	78463X889	122,375	$4.0M	0.41%
35	IQ MACKAY MUNI INTERMEDIATE ETF	45409F827	162,935	$4.0M	0.41%
36	VANGUARD VALUE ETF	922908744	27,134	$3.9M	0.40%
37	ISHARES MSCI INTL QUALITY FACTR ETF	46434V456	105,259	$3.7M	0.39%
38	NUVEEN ESG LARGE-CAP VALUE ETF	NU	106,898	$3.7M	0.39%
39	GOLDMAN SACH ACCESS TREASURY 0-1 YR	NVGLF	34,080	$3.4M	0.36%
40	AMPLIFY CWP ENHANCED DIV INCOME ETF	032108409	93,164	$3.4M	0.35%
41	VANGUARD TOTAL STK MKT	922908769	14,590	$3.2M	0.33%
42	VANGUARD TAX-EXEMPT BOND ETF	922907746	59,951	$3.0M	0.31%
43	SPDR SER TR S&P SEMICONDUCTOR ETF	78464A862	13,508	$3.0M	0.31%
44	JPMORGAN MUNICIPAL ETF	46641Q647	56,461	$2.8M	0.30%
45	ISH DOW JONES US HOME CONST ETF	464288752	32,374	$2.8M	0.29%
46	ISHARES GOLD TRUST ETF	IAU	72,941	$2.7M	0.28%
47	SPDR PORTFOLIO S&P 500 ETF	78464A854	50,615	$2.6M	0.27%
48	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,714	$2.6M	0.27%
49	AMAZON.COM INC	AMZN	19,233	$2.5M	0.26%
50	SPDR S&P CAPITAL MARKETS ETF	78464A771	29,532	$2.5M	0.26%
51	PWERSHRS EXCHTRD FD TR DYNCFD BVRGE	IVZ	54,546	$2.5M	0.26%
52	VANGUARD MID CAP	922908629	11,226	$2.5M	0.26%
53	GOOGLE INC	GOOG	20,265	$2.4M	0.25%
54	VANGUARD INTRNATNAL HIGH DIV YD ETF	921946794	38,361	$2.4M	0.25%
55	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	43,001	$2.4M	0.25%
56	VANECK SHORT MUNI ETF	92189F528	140,366	$2.4M	0.25%
57	NVIDIA CORPORATION COM	NVDA	5,485	$2.3M	0.24%
58	ISH BROAD USD HGH YD CORP BD ETF	46435U853	60,501	$2.1M	0.22%
59	ISHR TRST COR MSCI TOT INTL STK ETF	46432F834	32,625	$2.0M	0.21%
60	MKT VCTRSTR LHMAN BRS AMT-FR INTRMD	92189H201	39,565	$1.8M	0.19%
61	VANGUARD Intmd-TERM CORP BD ETF	92206C870	23,055	$1.8M	0.19%
62	SPDR BARCLAYS CAP INTL TREAS BD ETF	78464A516	79,261	$1.8M	0.19%
63	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	24,435	$1.8M	0.19%
64	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	20,363	$1.7M	0.18%
65	NUVEEN ESG SMALL-CAP ETF	NU	46,142	$1.7M	0.18%
66	VANGUARD HIGH DIVIDEND YIELD	921946406	15,874	$1.7M	0.18%
67	INVESCO S&P SMALLCAP 600 REVNUE ETF	IVZ	14,513	$1.6M	0.17%
68	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	58,887	$1.5M	0.16%
69	JPMORGAN CHASE & CO COM	VYLD	9,756	$1.4M	0.15%
70	JANUS HENDERSON SHT DURATION INCOME	47103U886	28,854	$1.4M	0.14%
71	VANGUARD FTSE ALL-WORLD EX-US	922042775	23,785	$1.3M	0.13%
72	VANGUARD SMALL CAP ETF	922908751	6,495	$1.3M	0.13%
73	LOWES COS INC COM	548661107	5,721	$1.3M	0.13%
74	VCTRY US SMLL CP HGH IVD VLTLTY WTD	92647N873	24,808	$1.3M	0.13%
75	EXXON MOBIL CORP COM	XOM	11,733	$1.3M	0.13%
76	ISHARES S&P SMALLCAP 600 GROWTH ETF	464287887	10,938	$1.3M	0.13%
77	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	11,456	$1.2M	0.13%
78	ISHARES 1-3 YR TREASURY BOND ETF	464287457	14,870	$1.2M	0.13%
79	ISHR TRUST CORE SHRT TERM US BD ETF	46432F859	25,844	$1.2M	0.13%
80	CHEVRON CORP NEW COM	CVX	7,371	$1.2M	0.12%
81	ISHARES 3-7 YR TREASURY BOND ETF	464288661	9,970	$1.1M	0.12%
82	WISDOMTREE SMALLCAP DIVIDEND	WT	38,784	$1.1M	0.12%
83	ALPHABET INC CAP STK CL C	GOOG	9,187	$1.1M	0.12%
84	INSPIRE CORPORATE BOND ETF	NTRSO	47,642	$1.1M	0.11%
85	WISDOMTREE FLOATING RATE TREASRY FD	WT	21,244	$1.1M	0.11%
86	MEDTRONIC PLC SHS	MDT	11,757	$1.0M	0.11%
87	JOHNSON & JOHNSON COM	JNJ	6,152	$1.0M	0.11%
88	LOCKHEED MARTIN CORP	LMT	2,211	$1.0M	0.11%
89	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	13,560	$1.0M	0.11%
90	GLOBAL X NASDAQ 100 COVERED CALL	37954Y483	56,126	$996,237	0.10%
91	INVESCO OPT YD DVRSFD CMMDTY STRTGY	IVZ	70,823	$963,552	0.10%
92	SCHWAB FUNDAMENTAL US SMALL CO INDX	808524763	19,006	$958,852	0.10%
93	WISDOMTREE MIDCAP DIVIDEND	WT	22,794	$958,489	0.10%
94	ISHARES TR S&P 1500 INDEX FD	464287150	9,355	$915,273	0.10%
95	CAPITAL GROUP US MULTI-SECTOR INCM	14020Y300	34,203	$890,988	0.09%
96	META PLATFORMS INC CL A	META	3,036	$871,271	0.09%
97	ISHARES 7-10 YR TREASURY BOND ETF	464287440	8,821	$852,117	0.09%
98	PRUDENTIAL FINL INC	PUKPF	9,603	$847,161	0.09%
99	FRT TRST TCW OPPORTUN FXD INCOME	33740F805	19,143	$845,527	0.09%
100	ISH 5-10 YR INVEST GRADE CORP BD	464288638	16,493	$834,036	0.09%
101	NUVEEN ESG MID-CAP GROWTH ETF	NU	21,102	$823,628	0.09%
102	INSPIRE 100 ETF	NTRSO	24,072	$791,729	0.08%
103	MERCK & CO INC	MRK	6,791	$783,611	0.08%
104	AVANTIS U.S. EQUITY ETF	025072885	10,359	$778,865	0.08%
105	SPDR S&P 500 ETF TRUST	SPY	11,298	$774,449	0.08%
106	FEDEX CORP	FDX	3,049	$755,856	0.08%
107	ISHR INT SELECT DIV ETF	464288448	28,516	$750,829	0.08%
108	PACER US CASH COWS 100 ETF	69374H881	15,598	$746,687	0.08%
109	CISCO SYS INC	CSCO	14,284	$739,069	0.08%
110	BROADCOM INC COM	AVGO	849	$736,202	0.08%
111	AT&T INC COM	T-PC	45,721	$729,249	0.08%
112	FIDELITY MSCI ENERGY INDEX ETF	316092402	32,743	$725,592	0.08%
113	HOME DEPOT	HD	2,316	$719,530	0.07%
114	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,340	$705,002	0.07%
115	ISHARES 10-20 YEAR TREASURY BND ETF	464288653	6,053	$670,492	0.07%
116	ISHARES ETF CURRENCY BOND FUND	464286517	17,842	$660,503	0.07%
117	VISA INC	V	2,763	$656,217	0.07%
118	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	10,512	$653,981	0.07%
119	VANGUARD MEGA CAP VALUE ETF	921910840	6,302	$653,908	0.07%
120	ISHARES FLOATING RATE BOND ETF	46429B655	12,818	$651,410	0.07%
121	HEALTH CARE SELECT SECTOR SPDR	81369Y209	4,835	$641,726	0.07%
122	WISDOMTREE MIDCAP EARNINGS ETF	WT	11,263	$596,259	0.06%
123	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	4,787	$588,656	0.06%
124	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	12,136	$556,943	0.06%
125	SCHWAB US DIVIDEND EQUITY ETF	808524797	7,664	$556,573	0.06%
126	JOHN HANCOCK MULTIFACTOR MID CAP	47804J206	11,145	$553,798	0.06%
127	ISHARES TIPS BOND ETF	464287176	5,116	$550,540	0.06%
128	GLDMN SCHS ACT EBETA US LRG CAP EQ	NVGLF	6,280	$548,263	0.06%
129	DISNEY WALT CO COM	254687106	6,090	$543,694	0.06%
130	PIMCO INTERMEDIATE MUNI BD ACTIVE	72201R866	10,339	$535,961	0.06%
131	PEPSICO INC COM	PEP	2,774	$513,728	0.05%
132	SCHWAB US MID-CAP ETF	808524508	7,223	$513,054	0.05%
133	MASTERCARD INC	MA	1,296	$509,782	0.05%
134	ISHR TR DOW JONESUS AEROSPACE & DEF	464288760	4,150	$484,195	0.05%
135	ISHARES TR LEHMAN SHORT TREA BDFD	464288679	4,715	$474,154	0.05%
136	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	2,720	$472,963	0.05%
137	PFIZER INC COM	PFE	12,778	$468,707	0.05%
138	ABBOTT LABS COM	ABLZF	4,284	$467,041	0.05%
139	ABBVIE INC COM	ABBV	3,400	$458,020	0.05%
140	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	17,901	$454,160	0.05%
141	ADVANCED MICRO DEVICES INC COM	AMD	3,960	$451,084	0.05%
142	VALERO ENERGY CORP	VLO	3,795	$445,174	0.05%
143	INTERPUBLIC GROUP COS INC COM	INTR	11,478	$442,821	0.05%
144	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	12,823	$440,863	0.05%
145	ISHARES TR HIGH DIVID EQUITY FD	46429B663	4,367	$440,110	0.05%
146	CVS HEALTH CORP COM	CVS	6,320	$436,894	0.05%
147	TMTHY PN TMTHY PN US LRG/MD CP CR	887432359	11,839	$425,935	0.04%
148	GENERAL MOTORS CORP	37045V100	10,609	$409,068	0.04%
149	WALMART INC COM	WMT	2,520	$396,151	0.04%
150	GILEAD SCIENCES INC	GILD	5,108	$393,662	0.04%
151	WISDOMTREE LARGE CAP DIVIDEND	WT	6,049	$384,748	0.04%
152	HARTFORD MUNICIPAL OPPORTUNITIES	41653L503	9,836	$374,172	0.04%
153	NEXTERA ENERGY INC COM	NEE-PW	5,027	$372,970	0.04%
154	HONEYWELL INTL INC	438516106	1,795	$372,561	0.04%
155	PROCTER AND GAMBLE CO COM	742718109	2,455	$372,484	0.04%
156	VANGUARD SHORT TERM GOVT BD IDX FD	92206C102	6,399	$369,412	0.04%
157	ISHR EDGE MSCI MIN VOL GLOBAL ETF	464286525	3,698	$362,607	0.04%
158	WEYERHAEUSER CO	WY	10,513	$352,293	0.04%
159	CHUBB LIMITED COM	CB	1,819	$350,171	0.04%
160	ADOBE SYS INC	ADBE	715	$349,628	0.04%
161	COCA COLA CO COM	KO	5,669	$341,410	0.04%
162	ISHR JPMORG USD EMERG MARKTS BD ETF	464288281	3,867	$334,623	0.03%
163	ISHARES S&P 500 GROWTH ETF	464287309	4,738	$333,929	0.03%
164	ISHR EDGE MSCI US MOMENT FACTOR ETF	46432F396	2,281	$329,034	0.03%
165	INSPIRE GLOBAL HOPE ETF	NTRSO	9,752	$326,060	0.03%
166	INTL BUSINESS MACHINES	INTR	2,371	$317,235	0.03%
167	CITIGROUP INC	C-PR	6,881	$316,785	0.03%
168	NOVARTIS AG ADR	NVSEF	3,044	$307,208	0.03%
169	WELLS FARGO CO NEW COM	949746101	7,150	$305,156	0.03%
170	INTEL CORP COM	INTC	8,924	$298,427	0.03%
171	SPDR PORT S&P 600 SMALL CAP ETF	78468R853	7,648	$297,058	0.03%
172	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,645	$297,039	0.03%
173	ISHARES DJ SELECT DIVIDEND	464287168	2,607	$295,333	0.03%
174	TESLA MOTORS INC	TSLA	1,113	$291,350	0.03%
175	BANK AMERICA CORP COM	060505104	10,105	$289,913	0.03%
176	UNITED PARCEL SERVICE INC	UPS	1,570	$281,364	0.03%
177	ISHR IBOXX HIGH YIELD CORP BD ETF	464288513	3,709	$278,436	0.03%
178	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	8,689	$277,032	0.03%
179	RTX CORPORATION COM	RTX	2,743	$268,686	0.03%
180	ETFS SILVER TR SILVER SHS ETF	SIVR	12,243	$267,510	0.03%
181	NUVEEN MUN VALUE FD	NU	30,586	$266,100	0.03%
182	ISHARES U.S. TREASURY BOND ETF	46429B267	11,608	$265,820	0.03%
183	COSTCO WHOLESALE CORP	22160K105	485	$261,359	0.03%
184	ELI LILLY & CO COM	LLY	547	$256,360	0.03%
185	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	3,509	$256,286	0.03%
186	FORD MOTOR COMPANY	345370860	16,826	$254,579	0.03%
187	UNITEDHEALTH GROUP	UNH	524	$252,031	0.03%
188	FIFTH THIRD BANCORP	FITBM	9,580	$251,092	0.03%
189	COMCAST CORP NEW CL A	CCZ	5,999	$249,256	0.03%
190	MASCO CORP COM	MAS	4,265	$244,713	0.03%
191	MARATHON PETE CORP	MARA	2,084	$242,946	0.03%
192	S&P GLOBAL INC COM	SPGI	605	$242,538	0.03%
193	ISHR TR MSCI USA MIN VOLAT INDX FD	46429B697	3,229	$239,997	0.02%
194	VERIZON COMMUNICATIONS	VZ	6,438	$239,441	0.02%
195	FIDELITY VALUE FACTOR ETF	316092782	4,832	$237,251	0.02%
196	EMERSON ELEC CO COM	EMR	2,588	$233,951	0.02%
197	TJX COS INC NEW COM	872540109	2,757	$233,738	0.02%
198	ALTRIA GROUP INC COM	MO	5,125	$232,174	0.02%
199	SPDR GOLD ETF	GLD	1,273	$226,938	0.02%
200	UNION PAC CORP COM	UNP	1,107	$226,535	0.02%
201	NUVEEN ESG MID-CAP VALUE ETF	NU	7,634	$226,195	0.02%
202	CENTENE CORP DEL COM	CNC	3,293	$222,079	0.02%
203	DUPONT DE NEMOURS INC COM	DD	3,028	$216,303	0.02%
204	SALESFORCE COM	CRM	1,017	$214,851	0.02%
205	SIMON PPTY GROUP INC NEW COM	828806109	1,845	$213,091	0.02%
206	BOEING CO COM	BA-PA	971	$205,068	0.02%
207	MORGAN STANLEY	MS-PQ	2,371	$202,490	0.02%
208	PSHRS SP500 LOW VOLATILITY ETF	IVZ	3,208	$201,510	0.02%
209	BECTON DICKINSON & CO COM	BDX	758	$200,120	0.02%
210	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	10,111	$168,456	0.02%
211	FULTON FINANCIAL CORP-PA	360271100	11,980	$142,802	0.01%
212	BGC GROUP INC CL A	BGC	20,129	$89,174	0.01%