13F HOLDINGS REPORT

VICUS CAPITAL

Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001544806-24-000005

Total Value

$1.13B

Positions

224

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (223)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P 500 INDEX	464287200	321,461	$185.4M	16.41%
2	ISHARES CORE MSCI EAFE	46432F842	1,198,159	$93.5M	8.27%
3	ISHARES CORE S&P MID CAP ETF	464287507	1,276,535	$79.6M	7.04%
4	ISHARES S&P SMALLCAP 600 ETF	464287804	501,108	$58.6M	5.19%
5	ISHARES AGGREGATE BOND ETF	464287226	402,809	$40.8M	3.61%
6	MICROSOFT	MSFT	84,501	$36.4M	3.22%
7	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	199,639	$35.8M	3.16%
8	FIDELITY TOTAL BOND ETF	316188309	713,533	$33.4M	2.95%
9	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	579,993	$30.7M	2.71%
10	ISHARES TR S&P 100 INDEX FUND	464287101	106,877	$29.6M	2.62%
11	ISHARES CORE MSCI EMERGING MKTS	46434G103	452,944	$26.0M	2.30%
12	VANGUARD S&P 500 ETF	922908363	48,917	$25.8M	2.28%
13	ISHARES AMT-FREE MUNI BOND ETF	464288414	190,869	$20.7M	1.83%
14	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	328,933	$20.6M	1.82%
15	FID MSCI INFO TECHNOLOGY INDEX ETF	316092808	110,584	$19.3M	1.71%
16	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	211,683	$17.6M	1.55%
17	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	271,794	$17.4M	1.54%
18	INVESCO QQQ TRUST	IVZ	35,481	$17.3M	1.53%
19	BHP GROUP LTD SPONSORED ADS	BHPLF	273,943	$17.0M	1.51%
20	APPLE INC	AAPL	57,708	$13.4M	1.19%
21	PIMCO ACTIVE BD ETF	72201R775	131,926	$12.5M	1.10%
22	ISHARES GOLD TRUST ETF	IAU	232,822	$11.6M	1.02%
23	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	158,247	$11.5M	1.02%
24	SPDR DOUBLELINE TOT RETURN TACT ETF	78467V848	274,801	$11.4M	1.01%
25	VANGUARD LONG-TERM TREASURY INDX FD	92206C847	156,664	$9.6M	0.85%
26	COLGATE PALMOLIVE CO COM	CL	81,613	$8.5M	0.75%
27	FIRST TR TCW UNCONSTRAINED PLUS BD	33740F888	315,785	$7.9M	0.70%
28	VANGUARD GROWTH ETF	922908736	20,444	$7.8M	0.69%
29	CAPITAL GROUP US MULTI-SECTOR INCM	14020Y300	273,922	$7.6M	0.67%
30	VANGUARD VALUE ETF	922908744	39,556	$6.9M	0.61%
31	ISHARES S&P 500 VALUE ETF	464287408	33,865	$6.7M	0.59%
32	ISHARES MSCI INTL QUALITY FACTR ETF	46434V456	149,760	$6.2M	0.55%
33	VANGUARD EXTENDED MARKET ETF	922908652	31,433	$5.7M	0.51%
34	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	94,671	$5.6M	0.50%
35	NYLI MACKAY MUNI INTERMEDIATE ETF	45409F827	206,333	$5.1M	0.45%
36	GOOGLE INC	GOOG	30,452	$5.1M	0.45%
37	SPDR PORT DEVELOPED WORLD EX-US ETF	78463X889	126,155	$4.7M	0.42%
38	NVIDIA CORPORATION COM	NVDA	38,718	$4.7M	0.42%
39	NUVEEN ESG LARGE-CAP VALUE ETF	NU	95,068	$4.0M	0.35%
40	VANGUARD TOTAL STK MKT	922908769	13,688	$3.9M	0.34%
41	ISHR JPMORG USD EMERG MARKTS BD ETF	464288281	41,332	$3.9M	0.34%
42	AMAZON.COM INC	AMZN	19,404	$3.6M	0.32%
43	JPMORGAN MUNICIPAL ETF	46641Q647	68,535	$3.5M	0.31%
44	VANGUARD TAX-EXEMPT BOND ETF	922907746	68,556	$3.5M	0.31%
45	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	32,308	$3.2M	0.29%
46	SPDR PORTFOLIO S&P 500 ETF	78464A854	47,599	$3.2M	0.28%
47	ISH DOW JONES US HOME CONST ETF	464288752	24,795	$3.2M	0.28%
48	SPDR S&P CAPITAL MARKETS ETF	78464A771	24,976	$3.1M	0.28%
49	KBW INSURANCE	78464A789	54,479	$3.1M	0.27%
50	POWERSHARES DYNAMIC MEDIA	IVZ	61,713	$3.0M	0.27%
51	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	84,924	$2.6M	0.23%
52	AVANTIS U.S. EQUITY ETF	025072885	26,616	$2.5M	0.22%
53	ISH BROAD USD HGH YD CORP BD ETF	46435U853	67,064	$2.5M	0.22%
54	ISHARES S&P SMALLCAP 600 GROWTH ETF	464287887	17,663	$2.5M	0.22%
55	ISHR IBOXX HIGH YIELD CORP BD ETF	464288513	29,698	$2.4M	0.21%
56	MKT VECT LEHMAN BRS AMTFREE INTERM	92189H201	47,727	$2.2M	0.20%
57	ISHR IBOXX INVEST GRDE CORP BD ETF	464287242	18,539	$2.1M	0.19%
58	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	3	$2.1M	0.18%
59	ISHARES S&P US PREFERRED STOCK ETF	464288687	62,373	$2.1M	0.18%
60	VANGUARD HIGH DIVIDEND YIELD	921946406	15,750	$2.0M	0.18%
61	VANGUARD SMALL CAP ETF	922908751	8,448	$2.0M	0.18%
62	JPMORGAN CHASE & CO. COM	VYLD	9,492	$2.0M	0.18%
63	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	18,238	$2.0M	0.18%
64	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	23,533	$2.0M	0.18%
65	VANGUARD LONG TERM CORP BOND FD ETF	92206C813	21,930	$1.8M	0.16%
66	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,800	$1.7M	0.15%
67	NUVEEN ESG SMALL-CAP ETF	NU	40,698	$1.7M	0.15%
68	EXXON MOBIL CORP COM	XOM	14,760	$1.7M	0.15%
69	VANGUARD Intmd-TERM CORP BD ETF	92206C870	20,489	$1.7M	0.15%
70	VANGUARD SHORT TERM CORP BD FD ETF	92206C409	21,090	$1.7M	0.15%
71	INSPIRE CORPORATE BOND ETF	NTRSO	69,130	$1.7M	0.15%
72	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	13,444	$1.7M	0.15%
73	ISHR TRST COR MSCI TOT INTL STK ETF	46432F834	22,266	$1.6M	0.14%
74	SCHWAB FUNDAMENTAL US SMALL CO INDX	808524763	27,000	$1.6M	0.14%
75	VCTRY US SMLL CP HGH IVD VLTLTY WTD	92647N873	27,234	$1.6M	0.14%
76	FRST TRST TCW OPPORTUNISTIC FXD INC	33740F805	34,485	$1.6M	0.14%
77	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	16,915	$1.6M	0.14%
78	META PLATFORMS INC CL A	META	2,675	$1.5M	0.14%
79	JANUS HENDERSON SHT DURATION INCOME	47103U886	31,084	$1.5M	0.13%
80	CONSUMER DISCR SEL SECTOR SPDR FD	81369Y407	7,037	$1.4M	0.12%
81	COMMUNICATION SVS SEL SCTR SPDR FD	81369Y852	15,546	$1.4M	0.12%
82	ISHR GLD TRST MICR ETF BENEF INTRST	IAU	49,216	$1.3M	0.11%
83	PACER US CASH COWS 100 ETF	69374H881	22,090	$1.3M	0.11%
84	INSPIRE 100 ETF	NTRSO	30,943	$1.3M	0.11%
85	ISHARES 1-3 YR TREASURY BOND ETF	464287457	15,060	$1.3M	0.11%
86	GLOBAL X NASDAQ 100 COVERED CALL	37954Y483	65,470	$1.2M	0.10%
87	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	14,486	$1.2M	0.10%
88	ISHARES 20 YR TREASURY ETF	464287432	11,787	$1.2M	0.10%
89	ISHARES 10-20 YEAR TREASURY BND ETF	464288653	10,330	$1.1M	0.10%
90	SCHWAB US DIVIDEND EQUITY ETF	808524797	13,144	$1.1M	0.10%
91	LOWES COS INC COM	548661107	4,075	$1.1M	0.10%
92	ISHR TRUST CORE SHRT TERM US BD ETF	46432F859	21,702	$1.1M	0.09%
93	PRUDENTIAL FINL INC	PUKPF	8,720	$1.1M	0.09%
94	ALPHABET INC CAP STK CL C	GOOG	6,199	$1.0M	0.09%
95	AT&T INC COM	T-PC	46,485	$1.0M	0.09%
96	GLDMN SCHS ACT EBETA US LRG CAP EQ	NVGLF	9,054	$1.0M	0.09%
97	VANGUARD FTSE ALL-WORLD EX-US	922042775	16,189	$1.0M	0.09%
98	LOCKHEED MARTIN CORP	LMT	1,739	$1.0M	0.09%
99	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,943	$979,038	0.09%
100	NUVEEN ESG MID-CAP GROWTH ETF	NU	21,399	$959,115	0.08%
101	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	8,754	$942,454	0.08%
102	JOHNSON & JOHNSON COM	JNJ	5,360	$868,618	0.08%
103	WISDOMTREE MIDCAP DIVIDEND	WT	16,937	$865,981	0.08%
104	CHEVRON CORP NEW COM	CVX	5,710	$840,929	0.07%
105	ISHARES TR S&P 1500 INDEX FD	464287150	6,630	$832,862	0.07%
106	ISHR INT SELECT DIV ETF	464288448	27,292	$825,025	0.07%
107	WISDOMTREE SMALLCAP DIVIDEND	WT	23,676	$816,580	0.07%
108	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	5,160	$813,012	0.07%
109	BROADCOM INC COM	AVGO	4,680	$807,341	0.07%
110	ISHARES 7-10 YR TREASURY BOND ETF	464287440	8,125	$797,215	0.07%
111	TMTHY PN TMTHY PN US LRG/MD CP CR	887432359	17,501	$769,934	0.07%
112	VANGUARD MEGA CAP VALUE ETF	921910840	6,001	$769,767	0.07%
113	JOHN HANCOCK MULTIFACTOR MID CAP	47804J206	12,674	$763,003	0.07%
114	HOME DEPOT	HD	1,854	$751,379	0.07%
115	MERCK & CO INC	MRK	6,611	$750,762	0.07%
116	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	13,462	$736,103	0.07%
117	WALMART INC COM	WMT	9,006	$727,229	0.06%
118	ISH 5-10 YR INVEST GRADE CORP BD	464288638	12,705	$682,512	0.06%
119	INTL BUSINESS MACHINES	INTR	3,057	$675,937	0.06%
120	FIDELITY MSCI ENERGY INDEX ETF	316092402	27,947	$672,972	0.06%
121	ABBVIE INC COM	ABBV	3,347	$661,004	0.06%
122	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	7,648	$631,985	0.06%
123	WISDOMTREE FLOATING RATE TREASRY FD	WT	12,534	$629,468	0.06%
124	COMCAST CORP NEW CL A	CCZ	14,947	$624,341	0.06%
125	SPDR S&P 500 ETF TRUST	SPY	5,882	$607,936	0.05%
126	SCHWAB US MID-CAP ETF	808524508	7,061	$586,703	0.05%
127	ISHARES 3-7 YR TREASURY BOND ETF	464288661	4,898	$585,825	0.05%
128	MEDTRONIC PLC SHS	MDT	6,418	$577,793	0.05%
129	DISNEY WALT CO COM	254687106	5,995	$576,690	0.05%
130	ABBOTT LABS COM	ABLZF	5,019	$572,216	0.05%
131	CISCO SYS INC	CSCO	10,291	$547,711	0.05%
132	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	13,812	$537,497	0.05%
133	ISHARES FLOATING RATE BOND ETF	46429B655	10,163	$518,725	0.05%
134	ISHARES TR HIGH DIVID EQUITY FD	46429B663	4,372	$514,195	0.05%
135	PROCTER AND GAMBLE CO COM	742718109	2,930	$507,560	0.04%
136	HEALTH CARE SELECT SECTOR SPDR	81369Y209	3,293	$507,222	0.04%
137	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	2,230	$503,336	0.04%
138	ISHR TR DOW JONESUS AEROSPACE & DEF	464288760	3,320	$496,832	0.04%
139	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	11,682	$482,243	0.04%
140	ISHARES S&P 500 GROWTH ETF	464287309	4,950	$473,943	0.04%
141	INSPIRE GLOBAL HOPE ETF	NTRSO	11,873	$469,118	0.04%
142	VALERO ENERGY CORP	VLO	3,443	$464,950	0.04%
143	HARTFORD MUNICIPAL OPPORTUNITIES	41653L503	11,772	$463,808	0.04%
144	COSTCO WHOLESALE CORP	22160K105	509	$451,066	0.04%
145	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	16,765	$438,225	0.04%
146	GENERAL MOTORS CORP	37045V100	9,652	$432,779	0.04%
147	ISHR EDGE MSCI US MOMENT FACTOR ETF	46432F396	2,113	$428,432	0.04%
148	PIMCO INTERMEDIATE MUNI BD ACTIVE	72201R866	8,042	$426,040	0.04%
149	WISDOMTREE MIDCAP EARNINGS ETF	WT	6,750	$420,816	0.04%
150	CHUBB LIMITED COM	CB	1,459	$420,703	0.04%
151	QUALCOMM INC COM	QCOM	2,454	$417,366	0.04%
152	FIFTH THIRD BANCORP	FITBM	9,662	$413,920	0.04%
153	BANK AMERICA CORP COM	060505104	10,279	$407,886	0.04%
154	PEPSICO INC COM	PEP	2,395	$407,339	0.04%
155	MASTERCARD INC	MA	812	$401,097	0.04%
156	FEDEX CORP	FDX	1,457	$398,794	0.04%
157	ELI LILLY & CO COM	LLY	444	$393,390	0.03%
158	COCA COLA CO COM	KO	5,368	$385,709	0.03%
159	VANGUARD SHORT TERM GOVT BD IDX FD	92206C102	6,509	$384,143	0.03%
160	SPDR PORT S&P 600 SMALL CAP ETF	78468R853	8,233	$374,695	0.03%
161	GILEAD SCIENCES INC	GILD	4,375	$366,796	0.03%
162	HONEYWELL INTL INC	438516106	1,746	$360,914	0.03%
163	ADVANCED MICRO DEVICES INC COM	AMD	2,187	$358,843	0.03%
164	MASCO CORP COM	MAS	4,266	$358,081	0.03%
165	ORACLE CORPORATION	ORCL-PD	2,098	$357,463	0.03%
166	RTX CORPORATION COM	RTX	2,890	$350,146	0.03%
167	MARSH & MCLENNAN COS INC COM	571748102	1,511	$337,083	0.03%
168	NOVARTIS AG ADR	NVSEF	2,866	$329,670	0.03%
169	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	13,079	$328,675	0.03%
170	NUVEEN ESG MID-CAP VALUE ETF	NU	8,860	$326,417	0.03%
171	AMERICAN EXPRESS CO COM	AXP	1,168	$316,731	0.03%
172	CVS HEALTH CORP COM	CVS	4,981	$313,194	0.03%
173	ROCKWELL AUTOMATION INC COM	ROK	1,132	$303,879	0.03%
174	ETFS SILVER TR SILVER SHS ETF	SIVR	10,093	$300,267	0.03%
175	WEYERHAEUSER CO	WY	8,775	$297,135	0.03%
176	VANGUARD MID CAP	922908629	1,124	$296,545	0.03%
177	PUBLIC STORAGE INC	PSA-PS	799	$290,619	0.03%
178	NUVEEN MUN VALUE FD	NU	32,164	$290,117	0.03%
179	APPLIED MATLS INC COM	038222105	1,435	$290,032	0.03%
180	ALTRIA GROUP INC COM	MO	5,646	$288,181	0.03%
181	DANAHER CORP	235851102	1,018	$282,979	0.03%
182	UNITEDHEALTH GROUP	UNH	483	$282,480	0.02%
183	MARATHON PETE CORP	MARA	1,733	$282,268	0.02%
184	TYSON FOODS INC CL A	TSN	4,688	$279,190	0.02%
185	WELLS FARGO CO NEW COM	949746101	4,892	$276,342	0.02%
186	VISA INC	V	1,001	$275,186	0.02%
187	EMERSON ELEC CO COM	EMR	2,514	$275,010	0.02%
188	CITIGROUP INC	C-PR	4,344	$271,955	0.02%
189	SPDR GOLD ETF	GLD	1,114	$270,769	0.02%
190	NETFLIX COM INC	NFLX	380	$269,523	0.02%
191	ISHARES DJ SELECT DIVIDEND	464287168	1,979	$267,279	0.02%
192	SIMON PPTY GROUP INC NEW COM	828806109	1,540	$260,221	0.02%
193	NEXTERA ENERGY INC COM	NEE-PW	3,070	$259,466	0.02%
194	WISDOMTREE LARGE CAP DIVIDEND	WT	3,271	$256,988	0.02%
195	TJX COS INC NEW COM	872540109	2,140	$251,556	0.02%
196	DISCOVER FINANCIAL SERVICES LLC	254709108	1,790	$251,050	0.02%
197	CENTENE CORP DEL COM	CNC	3,288	$247,483	0.02%
198	SOUTHERN CO COM	SOMN	2,733	$246,481	0.02%
199	GE AEROSPACE COM NEW	369604301	1,274	$240,240	0.02%
200	METLIFE INC COM	MET-PF	2,876	$237,187	0.02%
201	LAM RESEARCH CORP COM NEW	LRCX	289	$235,496	0.02%
202	PSHRS SP500 LOW VOLATILITY ETF	IVZ	3,208	$230,127	0.02%
203	PULTE GROUP INC COM	745867101	1,577	$226,302	0.02%
204	AFLAC INC COM	AFL	1,973	$220,584	0.02%
205	FULTON FINANCIAL CORP-PA	360271100	11,980	$217,197	0.02%
206	SPDR SER TR S&P SEMICONDUCTOR ETF	78464A862	895	$214,937	0.02%
207	PFIZER INC COM	PFE	7,407	$214,372	0.02%
208	THERMO FISHER SCIENTIFIC INC COM	TMO	343	$212,213	0.02%
209	ARISTA NETWORKS INC COM	ANET	549	$210,717	0.02%
210	ADOBE SYS INC	ADBE	404	$209,183	0.02%
211	TOLL BROTHERS INC COM	TOL	1,351	$208,641	0.02%
212	PNC FINL SVCS GROUP INC COM	693475105	1,116	$206,314	0.02%
213	CATERPILLAR INC COM	CAT	527	$206,254	0.02%
214	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,150	$206,195	0.02%
215	SPOTIFY TECHNOLOGY S A SHS	SPOT	551	$203,060	0.02%
216	VANECK SHORT MUNI ETF	92189F528	11,693	$202,176	0.02%
217	AUTOZONE INC COM	AZO	64	$201,603	0.02%
218	STRYKER CORP	SYK	558	$201,583	0.02%
219	MAGNITE INC COM	MGNI	11,816	$163,652	0.01%
220	BGC GROUP INC CL A	BGC	17,706	$162,538	0.01%
221	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	13,633	$152,962	0.01%
222	FORD MOTOR COMPANY	345370860	11,711	$123,668	0.01%
223	URBAN ONE INC CL D NON VTG	UONEK	13,075	$14,513	0.00%