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Vicus Capital

Q1 2021 Holdings

Filed 2021-05-04 | 231 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe SYS Inc(ADBE)com00724F101$986.0K2,07523.0%
Abbvie Inc COM(ABBV)com00287Y109$682.0K6,30015.9%
Cisco SYS Inc(CSCO)com17275R102$520.0K10,05812.1%
Alibaba Group Hldg LTD Sponsord ADS(BABA)ADR01609W102$400.0K1,7669.3%
Boeing Co COM(BA)com097023105$384.0K1,5079.0%
Xtrackers Msci Eafe Hedged Eqty ETF(DBEF)ETF233051200$250.0K6,8745.8%
Centene Corp del COM(CNC)com15135B101$227.0K3,5535.3%
Ishares S&P 500 Index(IVV)ETF464287200$102.4K257,3992.4%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$71.4K274,3841.7%
Ishares Core Msci Eafe(IEFA)ETF46432F842$64.6K896,8961.5%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$55.1K508,0161.3%
Commerce Bancshares Inc COM(CBSH)com200525103$32.4K423,1220.8%
Ishares Aggregate Bond ETF(AGG)ETF464287226$26.2K230,5590.6%
Ishares S&P 500 Value ETF(IVE)ETF464287408$23.1K163,3250.5%
Microsoft(MSFT)com594918104$23.1K97,8370.5%
Colgate Palmolive Co COM(CL)com194162103$19.8K250,7080.5%
Spdr Doubleline TOT Return Tact ETF(TOTL)ETF78467V848$18.9K392,7920.4%
Pimco Active BD ETF(BOND)ETF72201R775$17.7K162,1250.4%
Invesco QQQ Trust(QQQ)ETF46090E103$15.3K47,9230.4%
Fidelity Total Bond ETF(FBND)ETF316188309$13.9K264,7000.3%
Vanguard S&P 500 ETF(VOO)ETF922908363$13.5K37,0740.3%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$12.8K184,2750.3%
Vanguard Short Term Corp BD FD ETF(VCSH)ETF92206C409$12.3K148,7940.3%
Apple Inc(AAPL)com037833100$12.3K100,4030.3%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$12.2K189,0770.3%
ISH Core Total USD Bond Market ETF(IUSB)ETF46434V613$11.4K215,9560.3%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$9.7K164,1120.2%
Vanguard Extended Market ETF(VXF)ETF922908652$8.1K45,5090.2%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$7.9K140,0210.2%
MKT Vect Lehman BRS Amtfree Interm(ITM)ETF92189H201$7.7K149,3950.2%
FID Msci Consum Discretion IDX ET(FDIS)ETF316092204$6.8K89,2780.2%
Fidelity Msci Indl Index ETF(FIDU)ETF316092709$6.5K125,4850.2%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$6.3K54,5140.1%
Berkshire Hathaway Inc del CL A(BRK/A)com084670108$5.8K150.1%
Vanguard Total STK MKT(VTI)ETF922908769$5.8K27,9910.1%
Ishr Edge Msci US Moment Factor ETF(MTUM)ETF46432F396$5.8K35,7690.1%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$5.7K216,5810.1%
Ishr Iboxx Invest Grde Corp BD ETF(LQD)ETF464287242$5.2K39,8670.1%
Vanguard Value ETF(VTV)ETF922908744$4.6K35,3350.1%
Vanguard Growth ETF(VUG)ETF922908736$4.4K17,2360.1%
AT&T Inc COM(T)com00206R102$4.4K144,6790.1%
Ishr Jpmorg USD Emerg Markts BD ETF(EMB)ETF464288281$4.4K39,9900.1%
Vaneck Vects Fallenangel HY BD ETF(ANGL)ETF92189F437$4.3K134,1700.1%
Vanguard Small Cap ETF(VB)ETF922908751$4.2K19,4340.1%
Ishares ETF Currency Bond Fund(LEMB)ETF464286517$4.1K97,0170.1%
Amazon.com Inc(AMZN)com023135106$4.1K1,3260.1%
Guggenheim ETF Trst S&p500 EQU Wght(RSP)ETF46137V357$4.0K28,4260.1%
Ishares TR S&P 100 Index Fund(OEF)ETF464287101$4.0K22,2730.1%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$4.0K72,5450.1%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$4.0K65,0980.1%
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