13F-HR filed by VICUS CAPITAL
VICUS CAPITAL filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 151 holding rows worth $613,909,000.
- Accession
- 0001544806-21-000009
- Filer
- CIK 1544806
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 152 entries on the cover page, a total value of $613,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $613,909,000 with VALUE read as thousands by filing date, 13F file number 028-15449. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 269,214 | $115,740,000 | thousands by filing date | |
| IJH | 464287507 | COM | 271,180 | $72,874,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 302,618 | $34,901,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 387,804 | $20,682,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 422,899 | $20,473,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 174,062 | $19,314,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 47,131 | $16,705,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 181,133 | $14,981,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 95,824 | $14,148,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 187,351 | $13,645,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 90,005 | $13,566,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,859 | $13,324,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 282,960 | $11,188,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 160,804 | $10,772,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 44,377 | $8,369,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 127,420 | $8,024,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 150,603 | $7,804,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 136,261 | $7,389,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 61,044 | $7,154,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 147,861 | $6,833,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $6,279,000 | thousands by filing date | |
| VTI | 922908769 | COM | 27,619 | $6,154,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 40,375 | $5,550,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,351 | $5,287,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 90,516 | $5,006,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,277 | $4,955,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43,180 | $4,856,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,447 | $4,796,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 55,391 | $4,772,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 178,817 | $4,757,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 74,527 | $4,724,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 106,121 | $4,632,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,616 | $4,419,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 232,259 | $4,196,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 140,543 | $4,045,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 52,709 | $3,360,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 57,822 | $3,299,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,856 | $2,542,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 34,113 | $2,500,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,532 | $2,419,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,749 | $2,385,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,874 | $2,358,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,403 | $2,325,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 56,431 | $2,127,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,592 | $1,931,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,275 | $1,720,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 44,805 | $1,691,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 32,713 | $1,678,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 32,618 | $1,638,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,537 | $1,629,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 49,477 | $1,628,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,810 | $1,625,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,036 | $1,569,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,724 | $1,529,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 103,186 | $1,522,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,506 | $1,515,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23,776 | $1,512,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,215 | $1,471,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 28,076 | $1,468,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 25,421 | $1,457,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,193 | $1,446,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,645 | $1,429,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,101 | $1,398,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 25,774 | $1,347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 38,481 | $1,227,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,236 | $1,169,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 27,676 | $1,155,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 26,031 | $1,147,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,276 | $1,131,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,053 | $1,121,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,185 | $1,092,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25,777 | $1,081,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 23,102 | $1,080,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 31,696 | $1,068,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,407 | $1,016,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,051 | $1,006,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 22,162 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,781 | $997,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,654 | $962,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,602 | $956,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 11,271 | $891,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,194 | $838,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,257 | $799,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,323 | $796,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,567 | $778,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,014 | $768,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 14,381 | $753,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 29,569 | $742,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20,613 | $728,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 36,015 | $720,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,318 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,779 | $667,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,631 | $657,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 17,689 | $651,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,178 | $631,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,641 | $628,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,387 | $617,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,333 | $589,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 19,271 | $578,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 393 | $574,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24,733 | $555,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,346 | $518,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,421 | $503,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,280 | $484,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,524 | $478,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,643 | $478,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,359 | $475,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,967 | $435,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,571 | $403,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,927 | $382,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,702 | $381,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,792 | $372,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,500 | $363,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 16,774 | $361,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,471 | $359,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,651 | $358,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,693 | $358,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,534 | $341,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 994 | $336,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,395 | $336,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,910 | $335,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,083 | $334,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,500 | $326,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,578 | $316,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,759 | $298,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,283 | $296,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 714 | $293,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,000 | $284,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,646 | $274,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,050 | $257,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,741 | $252,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,118 | $251,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,487 | $249,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,200 | $248,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,160 | $245,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 153 | $238,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,663 | $232,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,148 | $229,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,252 | $224,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,089 | $222,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,097 | $222,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 482 | $221,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,743 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,487 | $212,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,447 | $210,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,358 | $207,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,070 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,510 | $200,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 19,691 | $178,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,098 | $172,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 13,075 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544806-21-000009 | this filing | 2021-08-10 | acceptance time not in the bulk data set |