IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Vicus Capital

Q4 2020 Holdings

Filed 2021-02-01 | 229 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe SYS Inc(ADBE)COM00724F101$1.1M2,21424.8%
Abbvie Inc COM(ABBV)COM00287Y109$670.0K6,25715.0%
Cisco SYS Inc(CSCO)COM17275R102$518.0K11,57811.6%
Alibaba Group Hldg LTD Sponsord ADS(BABA)ADR01609W102$398.0K1,7098.9%
Boeing Co COM(BA)COM097023105$339.0K1,5847.6%
Xtrackers Msci Eafe Hedged Eqty ETF(DBEF)ETF233051200$284.0K8,4536.4%
Centene Corp del COM(CNC)COM15135B101$220.0K3,6684.9%
Cronos Group Inc COM(CRON)COM22717L101$127.0K18,3412.8%
Ishares S&P 500 Index(IVV)ETF464287200$95.4K254,0182.1%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$71.2K309,9951.6%
Ishares Core Msci Eafe(IEFA)ETF46432F842$61.1K884,5411.4%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$51.0K554,9691.1%
Commerce Bancshares Inc COM(CBSH)COM200525103$28.4K432,0430.6%
Ishares Aggregate Bond ETF(AGG)ETF464287226$24.7K208,9070.6%
Microsoft(MSFT)COM594918104$21.8K97,8400.5%
Ishares S&P 500 Value ETF(IVE)ETF464287408$21.4K167,2810.5%
Colgate Palmolive Co COM(CL)COM194162103$21.2K248,4500.5%
Spdr Doubleline TOT Return Tact ETF(TOTL)ETF78467V848$17.5K355,3330.4%
Pimco Active BD ETF(BOND)ETF72201R775$16.3K144,4740.4%
Apple Inc(AAPL)COM037833100$13.7K103,0580.3%
ISH Core Total USD Bond Market ETF(IUSB)ETF46434V613$13.5K247,8540.3%
Invesco QQQ Trust(QQQ)ETF46090E103$13.1K41,6490.3%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$12.6K203,0340.3%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$12.1K184,7790.3%
Ishares TR Lehman Short Trea Bdfd(SHV)ETF464288679$11.4K103,4430.3%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$10.2K176,8080.2%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$9.8K360,7160.2%
Fidelity Total Bond ETF(FBND)ETF316188309$9.4K172,8110.2%
Vanguard Total STK MKT(VTI)ETF922908769$9.3K47,8780.2%
FID Msci Info Technology Index ETF(FTEC)ETF316092808$9.2K88,0580.2%
MKT Vect Lehman BRS Amtfree Interm(ITM)ETF92189H201$8.1K155,1040.2%
Vanguard Extended Market ETF(VXF)ETF922908652$7.6K46,3300.2%
FID Msci Consmr Discretion Indx ET(FDIS)ETF316092204$7.3K101,7490.2%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$7.2K130,2750.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$7.0K20,2390.2%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$6.7K57,3810.2%
Vanguard Growth ETF(VUG)ETF922908736$6.1K23,9950.1%
Ishr Iboxx Invest Grde Corp BD ETF(LQD)ETF464287242$6.0K43,5700.1%
Spdr S&P 500 ETF(SPY)ETF78462F103$5.9K30,6870.1%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$5.7K65,9530.1%
Ishr Core INT Aggregate BD Fund(IAGG)ETF46435G672$5.4K95,4240.1%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$5.2K150.1%
Ishr Edge Msci US Moment Factor ETF(MTUM)ETF46432F396$5.2K32,2700.1%
Amazon.com Inc(AMZN)COM023135106$4.6K1,4140.1%
Vanguard Total International BD ETF(BNDX)ETF92203J407$4.4K74,8750.1%
Ishr Jpmorg USD Emerg Markts BD ETF(EMB)ETF464288281$4.1K35,6570.1%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$4.0K72,5170.1%
Ishares ETF Currency Bond Fund(LEMB)ETF464286517$4.0K88,0220.1%
AT&T Inc COM(T)COM00206R102$4.0K137,6420.1%
Ishr TR Msci USA MIN Volat Indx FD(USMV)ETF46429B697$3.9K57,9280.1%
Page 1 of 5Next