VICUS CAPITAL Diversified Active

CIK: 0001544806 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $613,909 (100.0% shares, 0.0% debt)

Holdings (151)

IVV ISHARES S&P 500 INDEX 18.9%
Value ($000) $115,740 Shares 269,214 Est. Cost $249.84 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 11.9%
Value ($000) $72,874 Shares 271,180 Est. Cost $178.09 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 5.7%
Value ($000) $34,901 Shares 302,618 Est. Cost $113.30 Unrealized —
FBND FIDELITY TOTAL BOND ETF 3.4%
Value ($000) $20,682 Shares 387,804 Est. Cost $51.47 Unrealized —
TOTL SPDR DOUBLELINE TOT RETURN TACT ETF 3.3%
Value ($000) $20,473 Shares 422,899 Est. Cost $49.09 Unrealized —
BOND PIMCO ACTIVE BD ETF 3.1%
Value ($000) $19,314 Shares 174,062 Est. Cost $106.22 Unrealized —
QQQ INVESCO QQQ TRUST 2.7%
Value ($000) $16,705 Shares 47,131 Est. Cost $226.56 Unrealized —
VCSH VANGUARD SHORT TERM CORP BD FD ETF 2.4%
Value ($000) $14,981 Shares 181,133 Est. Cost $82.30 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.3%
Value ($000) $14,148 Shares 95,824 Est. Cost $107.74 Unrealized —
BHP BHP GROUP LTD SPONSORED ADS 2.2%
Value ($000) $13,645 Shares 187,351 Est. Cost $42.57 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.2%
Value ($000) $13,566 Shares 90,005 Est. Cost $147.86 Unrealized —
VOO VANGUARD S&P 500 ETF 2.2%
Value ($000) $13,324 Shares 33,859 Est. Cost $280.09 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.8%
Value ($000) $11,188 Shares 282,960 Est. Cost $39.54 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MKTS 1.8%
Value ($000) $10,772 Shares 160,804 Est. Cost $48.50 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 1.4%
Value ($000) $8,369 Shares 44,377 Est. Cost $100.36 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.3%
Value ($000) $8,024 Shares 127,420 Est. Cost $45.72 Unrealized —
ITM MKT VECT LEHMAN BRS AMTFREE INTERM 1.3%
Value ($000) $7,804 Shares 150,603 Est. Cost $30.26 Unrealized —
FIDU FIDELITY MSCI INDL INDEX ETF 1.2%
Value ($000) $7,389 Shares 136,261 Est. Cost $52.25 Unrealized —
MUB ISHARES AMT-FREE MUNI BOND ETF 1.2%
Value ($000) $7,154 Shares 61,044 Est. Cost $113.61 Unrealized —
FMAT FIDELITY MSCI MATLS INDEX ETF 1.1%
Value ($000) $6,833 Shares 147,861 Est. Cost $46.21 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.0%
Value ($000) $6,279 Shares 15 Est. Cost $219349.66 Unrealized +91.6%
VTI VANGUARD TOTAL STK MKT 1.0%
Value ($000) $6,154 Shares 27,619 Est. Cost $142.80 Unrealized —
VTV VANGUARD VALUE ETF 0.9%
Value ($000) $5,550 Shares 40,375 Est. Cost $118.91 Unrealized —
LQD ISHR IBOXX INVEST GRDE CORP BD ETF 0.9%
Value ($000) $5,287 Shares 39,351 Est. Cost $131.34 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.8%
Value ($000) $5,006 Shares 90,516 Est. Cost $52.90 Unrealized —
VUG VANGUARD GROWTH ETF 0.8%
Value ($000) $4,955 Shares 17,277 Est. Cost $206.82 Unrealized —
EMB ISHR JPMORG USD EMERG MARKTS BD ETF 0.8%
Value ($000) $4,856 Shares 43,180 Est. Cost $105.14 Unrealized —
OEF ISHARES TR S&P 100 INDEX FUND 0.8%
Value ($000) $4,796 Shares 24,447 Est. Cost $151.38 Unrealized —
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.8%
Value ($000) $4,772 Shares 55,391 Est. Cost $86.18 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.8%
Value ($000) $4,757 Shares 178,817 Est. Cost $26.82 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 0.8%
Value ($000) $4,724 Shares 74,527 Est. Cost $53.64 Unrealized —
LEMB ISHARES ETF CURRENCY BOND FUND 0.8%
Value ($000) $4,632 Shares 106,121 Est. Cost $43.20 Unrealized —
VB VANGUARD SMALL CAP ETF 0.7%
Value ($000) $4,419 Shares 19,616 Est. Cost $168.47 Unrealized —
SMB VANECK VECTORS SHORT MUNI ETF 0.7%
Value ($000) $4,196 Shares 232,259 Est. Cost $17.97 Unrealized —
T AT&T INC COM 0.7%
Value ($000) $4,045 Shares 140,543 Est. Cost $14.63 Unrealized +16.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.5%
Value ($000) $3,360 Shares 52,709 Est. Cost $46.02 Unrealized —
GTO INVESCO TOTAL RETURN BOND ETF 0.5%
Value ($000) $3,299 Shares 57,822 Est. Cost $57.05 Unrealized —
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $2,542 Shares 19,856 Est. Cost $122.33 Unrealized —
IXUS ISHR TRST COR MSCI TOT INTL STK ETF 0.4%
Value ($000) $2,500 Shares 34,113 Est. Cost $55.86 Unrealized —
FTEC FID MSCI INFO TECHNOLOGY INDEX ETF 0.4%
Value ($000) $2,419 Shares 20,532 Est. Cost $70.41 Unrealized —
MTUM ISHR EDGE MSCI US MOMENT FACTOR ETF 0.4%
Value ($000) $2,385 Shares 13,749 Est. Cost $115.84 Unrealized —
ITOT ISHARES TR S&P 1500 INDEX FD 0.4%
Value ($000) $2,358 Shares 23,874 Est. Cost $57.45 Unrealized —
HYG ISHR IBOXX HIGH YIELD CORP BD ETF 0.4%
Value ($000) $2,325 Shares 26,403 Est. Cost $86.82 Unrealized —
FDVV FIDELITY HIGH DIVIDEND ETF 0.3%
Value ($000) $2,127 Shares 56,431 Est. Cost $26.04 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1,931 Shares 31,592 Est. Cost $84.48 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $1,720 Shares 27,275 Est. Cost $54.47 Unrealized -8.1%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.3%
Value ($000) $1,691 Shares 44,805 Est. Cost $32.61 Unrealized —
ISTB ISHR TRUST CORE SHRT TERM US BD ETF 0.3%
Value ($000) $1,678 Shares 32,713 Est. Cost $52.28 Unrealized —
VNLA JANUS HENDERSON SHT DURATION INCOME 0.3%
Value ($000) $1,638 Shares 32,618 Est. Cost $50.35 Unrealized —
DLN WISDOMTREE LARGE CAP DIVIDEND 0.3%
Value ($000) $1,629 Shares 13,537 Est. Cost $98.53 Unrealized —
ANGL VANECK VECTS FALLENANGEL HY BD ETF 0.3%
Value ($000) $1,628 Shares 49,477 Est. Cost $29.99 Unrealized —
GLD SPDR GOLD ETF 0.3%
Value ($000) $1,625 Shares 9,810 Est. Cost $154.39 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $1,569 Shares 9,036 Est. Cost $173.64 Unrealized —
XRT SPDR S&P RETAIL ETF 0.2%
Value ($000) $1,529 Shares 15,724 Est. Cost $68.02 Unrealized —
FENY FIDELITY MSCI ENERGY INDEX ETF 0.2%
Value ($000) $1,522 Shares 103,186 Est. Cost $14.75 Unrealized —
PFF ISHARES S&P US PREFERRED STOCK ETF 0.2%
Value ($000) $1,515 Shares 38,506 Est. Cost $37.53 Unrealized —
HYD MARKET VECTORS ETF HY MUNI INDX 0.2%
Value ($000) $1,512 Shares 23,776 Est. Cost $56.92 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value ($000) $1,471 Shares 29,215 Est. Cost $38.42 Unrealized —
PEJ INVESCO DYNAMIC LEISURE ENTERTAIN 0.2%
Value ($000) $1,468 Shares 28,076 Est. Cost $45.96 Unrealized —
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.2%
Value ($000) $1,457 Shares 25,421 Est. Cost $48.79 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL ETF 0.2%
Value ($000) $1,446 Shares 4,193 Est. Cost $333.05 Unrealized —
ITB ISH DOW JONES US HOME CONST ETF 0.2%
Value ($000) $1,429 Shares 20,645 Est. Cost $69.22 Unrealized —
IGIB ISHARES Intmd CREDIT BD ETF 0.2%
Value ($000) $1,398 Shares 23,101 Est. Cost $62.43 Unrealized —
IGOV ISHR TR S&PCITIGRP INT TREAS BD ETF 0.2%
Value ($000) $1,347 Shares 25,774 Est. Cost $51.97 Unrealized —
DES WISDOMTREE SMALLCAP DIVIDEND 0.2%
Value ($000) $1,227 Shares 38,481 Est. Cost $24.31 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value ($000) $1,169 Shares 23,236 Est. Cost $44.67 Unrealized —
USHY ISH BROAD USD HGH YD CORP BD ETF 0.2%
Value ($000) $1,155 Shares 27,676 Est. Cost $40.50 Unrealized —
SPHD POWERSHARES TRUST II ETF 0.2%
Value ($000) $1,147 Shares 26,031 Est. Cost $41.11 Unrealized —
MOAT VANCK VECTS MORNINGSTAR WIDE MOAT 0.2%
Value ($000) $1,131 Shares 15,276 Est. Cost $74.04 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $1,121 Shares 22,053 Est. Cost $50.59 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value ($000) $1,092 Shares 13,185 Est. Cost $82.65 Unrealized —
DON WISDOMTREE MIDCAP DIVIDEND 0.2%
Value ($000) $1,081 Shares 25,777 Est. Cost $39.41 Unrealized —
OMFL INVESCO RUSS 1000 DYNAMIC MULTIFCTR 0.2%
Value ($000) $1,080 Shares 23,102 Est. Cost $46.75 Unrealized —
IAU ISHARES GOLD TRUST ETF 0.2%
Value ($000) $1,068 Shares 31,696 Est. Cost $33.70 Unrealized —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.2%
Value ($000) $1,016 Shares 19,407 Est. Cost $36.73 Unrealized —
GBIL GOLDMAN SACHS ACCESS TREAS 0-1 YEAR 0.2%
Value ($000) $1,006 Shares 10,051 Est. Cost $100.09 Unrealized —
NUSC NUVEEN ESG SMALL-CAP ETF 0.2%
Value ($000) $1,001 Shares 22,162 Est. Cost $32.64 Unrealized —
IDV ISHR INT SELECT DIV ETF 0.2%
Value ($000) $997 Shares 30,781 Est. Cost $28.72 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 0.2%
Value ($000) $962 Shares 9,654 Est. Cost $59.45 Unrealized —
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.2%
Value ($000) $956 Shares 20,602 Est. Cost $38.32 Unrealized +15.7%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.1%
Value ($000) $891 Shares 11,271 Est. Cost $69.06 Unrealized —
IEFA IEFA 0.1%
Value ($000) $838 Shares 11,194 Est. Cost $63.30 Unrealized —
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $799 Shares 30,257 Est. Cost $36.57 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $796 Shares 6,323 Est. Cost $58.33 Unrealized —
USMV ISHR TR MSCI USA MIN VOLAT INDX FD 0.1%
Value ($000) $778 Shares 10,567 Est. Cost $56.31 Unrealized —
ITA ISHR TR DOW JONESUS AEROSPACE & DEF 0.1%
Value ($000) $768 Shares 7,014 Est. Cost $112.06 Unrealized —
EZM WISDOMTREE MIDCAP EARNINGS ETF 0.1%
Value ($000) $753 Shares 14,381 Est. Cost $45.79 Unrealized —
— WISDOMTREE FLOATING RATE TREAS FUND 0.1%
Value ($000) $742 Shares 29,569 Est. Cost $25.09 Unrealized —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%
Value ($000) $728 Shares 20,613 Est. Cost $32.06 Unrealized —
DIV GLOBAL X FDS GLOBX SUPDV US 0.1%
Value ($000) $720 Shares 36,015 Est. Cost $18.66 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $676 Shares 2,318 Est. Cost $138.83 Unrealized +89.8%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.1%
Value ($000) $667 Shares 5,779 Est. Cost $117.04 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $657 Shares 5,631 Est. Cost $84.40 Unrealized —
SPDW SPDR PORT DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $651 Shares 17,689 Est. Cost $33.29 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH IDX FUND 0.1%
Value ($000) $631 Shares 2,178 Est. Cost $289.72 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $628 Shares 8,641 Est. Cost $87.42 Unrealized —
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $617 Shares 6,387 Est. Cost $84.99 Unrealized —
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.1%
Value ($000) $589 Shares 5,333 Est. Cost $110.73 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $578 Shares 19,271 Est. Cost $32.27 Unrealized —
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $574 Shares 393 Est. Cost $69.77 Unrealized +76.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL 0.1%
Value ($000) $555 Shares 24,733 Est. Cost $20.76 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $518 Shares 3,346 Est. Cost $90.26 Unrealized —
TLH ALIBABA GROUP HLDG LTD SPONSORD ADS 0.1%
Value ($000) $503 Shares 3,421 Est. Cost $142.90 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $484 Shares 3,280 Est. Cost $41.75 Unrealized —
ACWV ISHR EDGE MSCI MIN VOL GLOBAL ETF 0.1%
Value ($000) $478 Shares 4,643 Est. Cost $79.19 Unrealized —
NEAR ISHR US ETF TR SHRT MATURITY BD ETF 0.1%
Value ($000) $478 Shares 9,524 Est. Cost $49.74 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $475 Shares 7,359 Est. Cost $51.13 Unrealized —
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $435 Shares 2,967 Est. Cost $98.42 Unrealized +15.3%
IJR IJR 0.1%
Value ($000) $403 Shares 3,571 Est. Cost $75.54 Unrealized —
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.1%
Value ($000) $382 Shares 2,927 Est. Cost $122.89 Unrealized —
IYF ISHR DJ U.S. FINANCIAL SECTOR ETF 0.1%
Value ($000) $381 Shares 4,702 Est. Cost $88.21 Unrealized —
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $372 Shares 6,792 Est. Cost $54.81 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $363 Shares 9,500 Est. Cost $16.35 Unrealized +104.8%
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $361 Shares 16,774 Est. Cost $11.05 Unrealized 0.0%
XYZ SQUARE INC CL A 0.1%
Value ($000) $359 Shares 1,471 Est. Cost $149.02 Unrealized +55.6%
REM SH FTSE NAREIT MORT PLUS CAP IDX FD 0.1%
Value ($000) $358 Shares 9,651 Est. Cost $27.89 Unrealized —
HEDJ WISDOMTREE TR CURRENCY HEDGD DEFAFD 0.1%
Value ($000) $358 Shares 4,693 Est. Cost $76.28 Unrealized —
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $341 Shares 7,534 Est. Cost $41.03 Unrealized -2.6%
VOE VANGRD IDX FDS MDCAP VAL IDX VPR SH 0.1%
Value ($000) $336 Shares 2,395 Est. Cost $140.29 Unrealized —
IXN ISH TRUST S&P GLOBAL INFO TECH 0.1%
Value ($000) $336 Shares 994 Est. Cost $181.30 Unrealized —
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $335 Shares 6,910 Est. Cost $36.27 Unrealized +13.1%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value ($000) $334 Shares 7,083 Est. Cost $45.82 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $326 Shares 2,500 Est. Cost $61.96 Unrealized +55.4%
PZA PWSHRS GLOBAL ET FD TR INSURED NATL 0.1%
Value ($000) $316 Shares 11,578 Est. Cost $25.10 Unrealized —
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $298 Shares 3,759 Est. Cost $57.50 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $296 Shares 12,283 Est. Cost $22.50 Unrealized —
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $293 Shares 714 Est. Cost $287.01 Unrealized +28.9%
MUNI PIMCO INTERMEDIATE muni bd ACTIVE 0.0%
Value ($000) $284 Shares 5,000 Est. Cost $54.95 Unrealized —
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $274 Shares 1,646 Est. Cost $208.31 Unrealized -22.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $257 Shares 1,050 Est. Cost $169.77 Unrealized +42.2%
SPSM SPDR PORT S&P 600 SMALL CAP ETF 0.0%
Value ($000) $252 Shares 5,741 Est. Cost $43.89 Unrealized —
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $251 Shares 6,118 Est. Cost $41.56 Unrealized 0.0%
BIP BROOKFIELD INFRA PART LP LP INT UNT 0.0%
Value ($000) $249 Shares 4,487 Est. Cost $48.19 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $248 Shares 3,200 Est. Cost $63.90 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $245 Shares 4,160 Est. Cost $39.39 Unrealized +43.6%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $238 Shares 153 Est. Cost $1410.19 Unrealized +4.1%
FUTY FIDELITY MSCI UTILS INDEX ETF 0.0%
Value ($000) $232 Shares 5,663 Est. Cost $41.43 Unrealized —
IAGG ISHR CORE INT AGGREGATE BD FUND 0.0%
Value ($000) $229 Shares 4,148 Est. Cost $53.06 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $224 Shares 3,252 Est. Cost $53.36 Unrealized +4.7%
STIP ISHARES 0-5 YR TIPS BOND ETF 0.0%
Value ($000) $222 Shares 2,089 Est. Cost $100.34 Unrealized —
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value ($000) $222 Shares 4,097 Est. Cost $49.50 Unrealized -3.3%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $221 Shares 482 Est. Cost $391.95 Unrealized -9.8%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $216 Shares 4,743 Est. Cost $45.54 Unrealized —
SPLV PSHRS SP500 LOW VOLATILITY ETF 0.0%
Value ($000) $212 Shares 3,487 Est. Cost $47.92 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $210 Shares 2,447 Est. Cost $88.18 Unrealized —
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $207 Shares 2,358 Est. Cost $77.58 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $204 Shares 1,070 Est. Cost $190.65 Unrealized —
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $200 Shares 1,510 Est. Cost $132.45 Unrealized —
— AURORA CANNABIS INC COM 0.0%
Value ($000) $178 Shares 19,691 Est. Cost $8.58 Unrealized —
— BARINGS GLOBAL SHORT DURATION COM 0.0%
Value ($000) $172 Shares 10,098 Est. Cost $17.21 Unrealized —
— URBAN ONE INC CL D NON VTG 0.0%
Value ($000) $66 Shares 13,075 Est. Cost $5.05 Unrealized —