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Vicus Capital

Q2 2022 Holdings

Filed 2022-08-10 | 213 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Xtrackers Msci Eafe Hedged Eqty ETF(DBEF)ETF233051200$6.4M184,87248.7%
Amazon.com Inc(AMZN)COM023135106$3.1M29,54223.7%
Abbvie Inc COM(ABBV)COM00287Y109$1.1M6,8537.9%
Cisco SYS Inc(CSCO)COM17275R102$632.0K14,8324.8%
Adobe SYS Inc(ADBE)COM00724F101$434.0K1,1863.3%
Costco Wholesale Corp(COST)COM22160K105$371.0K7742.8%
Centene Corp del COM(CNC)COM15135B101$287.0K3,3972.2%
Ishares S&P 500 Index(IVV)ETF464287200$112.2K295,9310.8%
Ishares Core Msci Eafe(IEFA)ETF46432F842$77.3K1,313,3370.6%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$65.8K712,0040.5%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$58.1K256,7760.4%
Ishares Aggregate Bond ETF(AGG)ETF464287226$29.9K293,9340.2%
Invesco S&P 500 Equal Weight(RSP)ETF46137V357$25.6K191,0540.2%
Microsoft(MSFT)COM594918104$24.5K95,3510.2%
Commerce Bancshares Inc COM(CBSH)COM200525103$24.4K371,6880.2%
Vanguard Short Term Corp BD FD ETF(VCSH)ETF92206C409$22.0K288,9920.2%
Fidelity Total Bond ETF(FBND)ETF316188309$21.4K460,5240.2%
Ishares Gold Trust ETF(IAU)ETF464285204$19.8K575,8230.1%
Colgate Palmolive Co COM(CL)COM194162103$18.4K229,6140.1%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$15.6K422,4970.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$14.9K42,9050.1%
Apple Inc(AAPL)COM037833100$14.1K103,2960.1%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$12.4K221,0960.1%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$12.3K202,1050.1%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$11.7K110,3590.1%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$11.5K591,8280.1%
Vaneck Short Muni ETF(SMB)ETF92189F528$10.3K603,8290.1%
Spdr Doubleline TOT Return Tact ETF(TOTL)ETF78467V848$10.2K241,1330.1%
Pimco Active BD ETF(BOND)ETF72201R775$9.3K97,3240.1%
First TR TCW Unconstrained Plus BD(UCON)ETF33740F888$9.0K365,8340.1%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$8.7K177,3730.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$7.4K53,7260.1%
Invesco QQQ TR Unit SER 1(QQQ)ETF46090E103$6.9K24,6210.1%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$6.8K129,3780.1%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$6.1K150.0%
Ishares S&P Smallcap 600 Value ETF(IJS)ETF464287879$5.9K66,7780.0%
Ishr Iboxx High Yield Corp BD ETF(HYG)ETF464288513$5.9K80,5620.0%
Pwrshr Exch TR FD TST II Kbwbk Port(KBWB)ETF46138E628$5.4K104,2900.0%
Vanguard Extended Market ETF(VXF)ETF922908652$5.3K40,5960.0%
Ishares Tips Bond ETF(TIP)ETF464287176$4.8K42,5510.0%
Invesco Total Return Bond ETF(GTO)ETF46090A804$4.8K100,2330.0%
Vanguard Growth ETF(VUG)ETF922908736$4.8K21,3890.0%
Ishr Iboxx Invest Grde Corp BD ETF(LQD)ETF464287242$3.8K34,6580.0%
Ishares ETF Currency Bond Fund(LEMB)ETF464286517$3.8K111,0920.0%
Vanguard Total STK MKT(VTI)ETF922908769$3.7K19,6590.0%
Ishares Msci Intl Quality Factr ETF(IQLT)ETF46434V456$3.5K114,5640.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$3.5K78,8090.0%
Ishr Trust Core Shrt Term US BD ETF(ISTB)ETF46432F859$3.4K71,4430.0%
IQ Mackay Muni Intermediate ETF(MMIT)ETF45409F827$3.3K135,9140.0%
MKT Vect Lehman BRS Amtfree Interm(ITM)ETF92189H201$3.2K71,1480.0%
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