VICUS CAPITAL Diversified Active

CIK: 0001544806 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value ($000): $613,989 (100.0% shares, 0.0% debt)

Holdings (139)

IVV ISHARES S&P 500 INDEX 21.1%
Value ($000) $129,495 Shares 300,579 Est. Cost $268.73 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 10.1%
Value ($000) $62,203 Shares 236,451 Est. Cost $178.09 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 5.5%
Value ($000) $33,851 Shares 294,797 Est. Cost $113.30 Unrealized —
TOTL SPDR DOUBLELINE TOT RETURN TACT ETF 3.4%
Value ($000) $21,061 Shares 435,870 Est. Cost $49.07 Unrealized —
FBND FIDELITY TOTAL BOND ETF 3.3%
Value ($000) $20,303 Shares 382,141 Est. Cost $51.47 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.2%
Value ($000) $19,602 Shares 130,834 Est. Cost $148.48 Unrealized —
BOND PIMCO ACTIVE BD ETF 3.2%
Value ($000) $19,583 Shares 177,141 Est. Cost $106.29 Unrealized —
QQQ INVESCO QQQ TRUST 2.7%
Value ($000) $16,852 Shares 47,077 Est. Cost $226.56 Unrealized —
VOO VANGUARD S&P 500 ETF 2.7%
Value ($000) $16,415 Shares 41,620 Est. Cost $301.41 Unrealized —
VCSH VANGUARD SHORT TERM CORP BD FD ETF 2.5%
Value ($000) $15,100 Shares 183,231 Est. Cost $82.31 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.2%
Value ($000) $13,232 Shares 90,993 Est. Cost $107.74 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.9%
Value ($000) $11,773 Shares 301,873 Est. Cost $39.51 Unrealized —
BHP BHP GROUP LTD SPONSORED ADS 1.8%
Value ($000) $10,815 Shares 202,080 Est. Cost $43.37 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MKTS 1.7%
Value ($000) $10,228 Shares 165,609 Est. Cost $48.88 Unrealized —
FDIS FID MSCI CONSUM DISCRETION IDX ET 1.4%
Value ($000) $8,322 Shares 103,676 Est. Cost $80.27 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.4%
Value ($000) $8,321 Shares 129,970 Est. Cost $46.08 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 1.3%
Value ($000) $8,019 Shares 43,972 Est. Cost $100.36 Unrealized —
MUB ISHARES AMT-FREE MUNI BOND ETF 1.3%
Value ($000) $7,815 Shares 67,268 Est. Cost $113.85 Unrealized —
ITM MKT VECT LEHMAN BRS AMTFREE INTERM 1.2%
Value ($000) $7,583 Shares 147,999 Est. Cost $30.26 Unrealized —
FMAT FIDELITY MSCI MATLS INDEX ETF 1.2%
Value ($000) $7,549 Shares 170,529 Est. Cost $45.95 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 1.1%
Value ($000) $6,629 Shares 108,736 Est. Cost $55.94 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.0%
Value ($000) $6,171 Shares 15 Est. Cost $219349.66 Unrealized +92.7%
VTI VANGUARD TOTAL STK MKT 1.0%
Value ($000) $6,103 Shares 27,483 Est. Cost $142.80 Unrealized —
VB VANGUARD SMALL CAP ETF 0.9%
Value ($000) $5,588 Shares 25,556 Est. Cost $180.14 Unrealized —
LQD ISHR IBOXX INVEST GRDE CORP BD ETF 0.9%
Value ($000) $5,239 Shares 39,385 Est. Cost $131.34 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.8%
Value ($000) $5,203 Shares 95,001 Est. Cost $52.98 Unrealized —
OEF ISHARES TR S&P 100 INDEX FUND 0.8%
Value ($000) $5,175 Shares 26,210 Est. Cost $154.48 Unrealized —
EMB ISHR JPMORG USD EMERG MARKTS BD ETF 0.8%
Value ($000) $4,925 Shares 44,747 Est. Cost $105.31 Unrealized —
LEMB ISHARES ETF CURRENCY BOND FUND 0.8%
Value ($000) $4,662 Shares 110,068 Est. Cost $43.17 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.7%
Value ($000) $4,502 Shares 169,709 Est. Cost $26.82 Unrealized —
SMB VANECK SHORT MUNI ETF 0.7%
Value ($000) $4,375 Shares 243,082 Est. Cost $17.97 Unrealized —
FTEC FID MSCI INFO TECHNOLOGY INDEX ETF 0.6%
Value ($000) $3,816 Shares 32,171 Est. Cost $87.85 Unrealized —
VUG VANGUARD GROWTH ETF 0.6%
Value ($000) $3,603 Shares 12,418 Est. Cost $206.82 Unrealized —
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.6%
Value ($000) $3,542 Shares 41,118 Est. Cost $86.18 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL ETF 0.5%
Value ($000) $3,322 Shares 9,821 Est. Cost $336.03 Unrealized —
GTO INVESCO TOTAL RETURN BOND ETF 0.5%
Value ($000) $3,252 Shares 57,255 Est. Cost $57.05 Unrealized —
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $3,192 Shares 24,997 Est. Cost $123.43 Unrealized —
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $2,912 Shares 21,512 Est. Cost $118.91 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.5%
Value ($000) $2,765 Shares 43,335 Est. Cost $46.02 Unrealized —
IXUS ISHR TRST COR MSCI TOT INTL STK ETF 0.4%
Value ($000) $2,617 Shares 36,855 Est. Cost $56.98 Unrealized —
HYG ISHR IBOXX HIGH YIELD CORP BD ETF 0.4%
Value ($000) $2,540 Shares 29,037 Est. Cost $86.88 Unrealized —
MTUM ISHR EDGE MSCI US MOMENT FACTOR ETF 0.4%
Value ($000) $2,418 Shares 13,773 Est. Cost $115.84 Unrealized —
FDVV FIDELITY HIGH DIVIDEND ETF 0.4%
Value ($000) $2,359 Shares 63,755 Est. Cost $27.30 Unrealized —
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.4%
Value ($000) $2,233 Shares 59,573 Est. Cost $33.82 Unrealized —
ITOT ISHARES TR S&P 1500 INDEX FD 0.3%
Value ($000) $1,904 Shares 19,357 Est. Cost $57.45 Unrealized —
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.3%
Value ($000) $1,859 Shares 16,137 Est. Cost $115.86 Unrealized —
XSD SPDR SER TR S&P SEMICONDUCTOR ETF 0.3%
Value ($000) $1,829 Shares 9,237 Est. Cost $198.01 Unrealized —
KCE SPDR S&P CAPITAL MARKETS ETF 0.3%
Value ($000) $1,711 Shares 17,932 Est. Cost $95.42 Unrealized —
VNLA JANUS HENDERSON SHT DURATION INCOME 0.3%
Value ($000) $1,675 Shares 33,372 Est. Cost $50.34 Unrealized —
ISTB ISHR TRUST CORE SHRT TERM US BD ETF 0.3%
Value ($000) $1,670 Shares 32,710 Est. Cost $52.28 Unrealized —
XRT SPDR S&P RETAIL ETF 0.3%
Value ($000) $1,622 Shares 17,958 Est. Cost $70.79 Unrealized —
ITB ISH DOW JONES US HOME CONST ETF 0.3%
Value ($000) $1,569 Shares 23,704 Est. Cost $68.83 Unrealized —
ANGL VANECK VECTS FALLENANGEL HY BD ETF 0.3%
Value ($000) $1,537 Shares 46,495 Est. Cost $29.99 Unrealized —
HYD MARKET VECTORS ETF HY MUNI INDX 0.2%
Value ($000) $1,504 Shares 24,070 Est. Cost $56.98 Unrealized —
IGIB ISH 5-10 YR INVEST GRADE CORP BD 0.2%
Value ($000) $1,443 Shares 24,022 Est. Cost $62.34 Unrealized —
USHY ISH BROAD USD HGH YD CORP BD ETF 0.2%
Value ($000) $1,327 Shares 31,987 Est. Cost $40.63 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value ($000) $1,325 Shares 26,369 Est. Cost $38.42 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value ($000) $1,317 Shares 26,105 Est. Cost $45.31 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $1,293 Shares 25,442 Est. Cost $50.62 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $1,272 Shares 16,164 Est. Cost $84.48 Unrealized —
DES WISDOMTREE SMALLCAP DIVIDEND 0.2%
Value ($000) $1,194 Shares 38,736 Est. Cost $24.31 Unrealized —
SPDW SPDR PORT DEVELOPED WORLD EX-US ETF 0.2%
Value ($000) $1,177 Shares 20,949 Est. Cost $36.85 Unrealized —
IAU ISHARES GOLD TRUST ETF 0.2%
Value ($000) $1,111 Shares 33,253 Est. Cost $33.68 Unrealized —
NUSC NUVEEN ESG SMALL-CAP ETF 0.2%
Value ($000) $1,083 Shares 24,905 Est. Cost $33.83 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.2%
Value ($000) $1,062 Shares 14,498 Est. Cost $74.04 Unrealized —
OMFL INVESCO RUSS 1000 DYNAMIC MULTIFCTR 0.2%
Value ($000) $1,049 Shares 22,665 Est. Cost $46.75 Unrealized —
SPHD POWERSHARES TRUST II ETF 0.2%
Value ($000) $1,035 Shares 24,457 Est. Cost $41.11 Unrealized —
DON WISDOMTREE MIDCAP DIVIDEND 0.2%
Value ($000) $1,030 Shares 24,859 Est. Cost $39.41 Unrealized —
GBIL GOLDMAN SACHS ACCESS TREAS 0-1 YEAR 0.2%
Value ($000) $1,024 Shares 10,229 Est. Cost $100.09 Unrealized —
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.2%
Value ($000) $1,004 Shares 12,807 Est. Cost $70.18 Unrealized —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.2%
Value ($000) $985 Shares 18,346 Est. Cost $36.73 Unrealized —
SPHB POWERSHARES SP500 HIGH BETA ETF 0.2%
Value ($000) $965 Shares 13,200 Est. Cost $73.11 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BND ETF 0.2%
Value ($000) $957 Shares 6,508 Est. Cost $144.87 Unrealized —
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.2%
Value ($000) $938 Shares 20,708 Est. Cost $38.32 Unrealized +6.3%
MGV VANGUARD MEGA CAP VALUE ETF 0.2%
Value ($000) $937 Shares 9,577 Est. Cost $59.45 Unrealized —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.2%
Value ($000) $922 Shares 27,045 Est. Cost $32.54 Unrealized —
DLN WISDOMTREE LARGE CAP DIVIDEND 0.1%
Value ($000) $854 Shares 7,158 Est. Cost $98.53 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $847 Shares 10,180 Est. Cost $82.65 Unrealized —
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $825 Shares 30,204 Est. Cost $36.57 Unrealized —
QYLD GLOBAL X NASDAQ 100 COVERED CALL 0.1%
Value ($000) $819 Shares 37,116 Est. Cost $21.20 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $798 Shares 6,271 Est. Cost $58.33 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $781 Shares 13,094 Est. Cost $59.65 Unrealized —
— WISDOMTREE FLOATING RATE TREAS FUND 0.1%
Value ($000) $764 Shares 30,423 Est. Cost $25.09 Unrealized —
IEFA ISHARES CORE MSCI EAFE 0.1%
Value ($000) $750 Shares 10,102 Est. Cost $63.30 Unrealized —
EZM WISDOMTREE MIDCAP EARNINGS ETF 0.1%
Value ($000) $733 Shares 14,096 Est. Cost $45.79 Unrealized —
— INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $707 Shares 19,271 Est. Cost $30.34 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $707 Shares 4,602 Est. Cost $107.56 Unrealized —
GLD SPDR GOLD ETF 0.1%
Value ($000) $670 Shares 4,077 Est. Cost $154.39 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $661 Shares 5,764 Est. Cost $85.10 Unrealized —
USMV ISHR TR MSCI USA MIN VOLAT INDX FD 0.1%
Value ($000) $649 Shares 8,825 Est. Cost $56.31 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $624 Shares 8,437 Est. Cost $87.42 Unrealized —
IDV ISHR INT SELECT DIV ETF 0.1%
Value ($000) $610 Shares 20,065 Est. Cost $28.72 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $584 Shares 19,568 Est. Cost $32.23 Unrealized —
ITA ISHR TR DOW JONESUS AEROSPACE & DEF 0.1%
Value ($000) $557 Shares 5,344 Est. Cost $112.06 Unrealized —
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $554 Shares 5,874 Est. Cost $84.99 Unrealized —
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $533 Shares 393 Est. Cost $69.77 Unrealized +114.8%
HEDJ WISDOMTREE TR CURRENCY HEDGD DEFAFD 0.1%
Value ($000) $503 Shares 6,616 Est. Cost $76.21 Unrealized —
ACWV ISHR EDGE MSCI MIN VOL GLOBAL ETF 0.1%
Value ($000) $498 Shares 4,850 Est. Cost $80.20 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $489 Shares 3,273 Est. Cost $41.75 Unrealized —
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.1%
Value ($000) $472 Shares 4,271 Est. Cost $110.73 Unrealized —
NEAR ISHR US ETF TR SHRT MATURITY BD ETF 0.1%
Value ($000) $456 Shares 9,098 Est. Cost $49.74 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $446 Shares 6,817 Est. Cost $51.13 Unrealized —
REM SH FTSE NAREIT MORT PLUS CAP IDX FD 0.1%
Value ($000) $419 Shares 11,578 Est. Cost $29.27 Unrealized —
IYF ISHR DJ U.S. FINANCIAL SECTOR ETF 0.1%
Value ($000) $389 Shares 4,717 Est. Cost $88.21 Unrealized —
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $372 Shares 6,814 Est. Cost $54.81 Unrealized —
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $370 Shares 16,774 Est. Cost $11.05 Unrealized +5.7%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.1%
Value ($000) $365 Shares 2,802 Est. Cost $122.89 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value ($000) $358 Shares 3,280 Est. Cost $75.54 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value ($000) $354 Shares 7,675 Est. Cost $45.84 Unrealized —
XYZ SQUARE INC CL A 0.1%
Value ($000) $347 Shares 1,446 Est. Cost $149.02 Unrealized +72.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $343 Shares 7,392 Est. Cost $41.03 Unrealized +1.3%
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $339 Shares 15,666 Est. Cost $22.32 Unrealized —
IXN ISH TRUST S&P GLOBAL INFO TECH 0.1%
Value ($000) $338 Shares 5,966 Est. Cost $77.42 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $322 Shares 3,773 Est. Cost $87.18 Unrealized —
PZA PWSHRS GLOBAL ET FD TR INSURED NATL 0.1%
Value ($000) $311 Shares 11,590 Est. Cost $25.10 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $310 Shares 4,389 Est. Cost $57.55 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $297 Shares 2,286 Est. Cost $61.96 Unrealized +65.1%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $294 Shares 3,761 Est. Cost $57.50 Unrealized —
MUNI PIMCO INTERMEDIATE muni bd ACTIVE 0.0%
Value ($000) $282 Shares 5,000 Est. Cost $54.95 Unrealized —
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $281 Shares 6,838 Est. Cost $41.56 Unrealized +0.1%
BIP BROOKFIELD INFRA PART LP LP INT UNT 0.0%
Value ($000) $280 Shares 4,987 Est. Cost $48.99 Unrealized —
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $274 Shares 2,104 Est. Cost $131.82 Unrealized —
SPSM SPDR PORT S&P 600 SMALL CAP ETF 0.0%
Value ($000) $268 Shares 6,287 Est. Cost $43.78 Unrealized —
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $257 Shares 153 Est. Cost $1410.19 Unrealized +22.8%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $253 Shares 876 Est. Cost $256.54 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $249 Shares 1,050 Est. Cost $169.77 Unrealized +46.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $247 Shares 1,070 Est. Cost $190.65 Unrealized —
MAS MASCO CORP COM 0.0%
Value ($000) $234 Shares 4,210 Est. Cost $39.57 Unrealized +38.1%
FUTY FIDELITY MSCI UTILS INDEX ETF 0.0%
Value ($000) $229 Shares 5,572 Est. Cost $41.43 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $225 Shares 3,200 Est. Cost $63.90 Unrealized +21.0%
IAGG ISHR CORE INT AGGREGATE BD FUND 0.0%
Value ($000) $224 Shares 4,076 Est. Cost $53.06 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $223 Shares 5,253 Est. Cost $45.24 Unrealized —
STIP ISHARES 0-5 YR TIPS BOND ETF 0.0%
Value ($000) $223 Shares 2,115 Est. Cost $100.40 Unrealized —
DJP IPATH BLM COMMODITY INX TOT RET ETN 0.0%
Value ($000) $220 Shares 7,515 Est. Cost $29.27 Unrealized —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $215 Shares 4,391 Est. Cost $36.27 Unrealized +21.2%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $209 Shares 1,646 Est. Cost $208.31 Unrealized -30.1%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value ($000) $207 Shares 4,097 Est. Cost $49.50 Unrealized -8.5%
GLW CORNING INC COM 0.0%
Value ($000) $201 Shares 5,516 Est. Cost $35.29 Unrealized 0.0%
— BARINGS GLOBAL SHORT DURATION COM 0.0%
Value ($000) $174 Shares 10,184 Est. Cost $17.21 Unrealized —