Vicus Capital
- SEC CIK
- 0001544806
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 151
- −80 vs. Q1 2021
- Portfolio value
- $613.9M
- −$226.7M (−27.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UONEKUrban One, Inc. | CL D NON VTG | 13,075 | $66.0K | <0.1% | +13,075 | New | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 10,098 | $172.0K | <0.1% | −2,947−22.6% | Reduced | History |
| ACBAurora Cannabis Inc | COM | 19,691 | $178.0K | <0.1% | +1,000+5.4% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,510 | $200.0K | <0.1% | +1,510 | New | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,070 | $204.0K | <0.1% | +1,070 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,358 | $207.0K | <0.1% | +2,358 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,447 | $210.0K | <0.1% | +13+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,487 | $212.0K | <0.1% | −2,526−42.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,743 | $216.0K | <0.1% | +4,743 | New | – |
| ROKURoku, Inc | COM CL A | 482 | $221.0K | <0.1% | −550−53.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,089 | $222.0K | <0.1% | −16−0.8% | Reduced | – |
| FDBCFidelity D & D Bancorp Inc | COM | 4,097 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,252 | $224.0K | <0.1% | −338−9.4% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,148 | $229.0K | <0.1% | −1,251−23.2% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,663 | $232.0K | <0.1% | +308+5.8% | Added | – |
| MELIMercadolibre Inc | COM | 153 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 4,160 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 3,200 | $248.0K | <0.1% | +3,200 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,487 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 6,118 | $251.0K | <0.1% | +6,118 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,741 | $252.0K | <0.1% | +5,741 | New | – |
| OKTAOkta, Inc. | CL A | 1,050 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 1,646 | $274.0K | <0.1% | −389−19.1% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,000 | $284.0K | <0.1% | −176−3.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 714 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,283 | $296.0K | <0.1% | +3,005+32.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,759 | $298.0K | <0.1% | −80−2.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 11,578 | $316.0K | 0.1% | +13+0.1% | Added | – |
| SPGSimon Property Group Inc. | REIT | 2,500 | $326.0K | 0.1% | +279+12.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,083 | $334.0K | 0.1% | −599−7.8% | Reduced | – |
| SYFSynchrony Financial | COM | 6,910 | $335.0K | 0.1% | +1,859+36.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,395 | $336.0K | 0.1% | +2,395 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 994 | $336.0K | 0.1% | −21−2.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,534 | $341.0K | 0.1% | +588+8.5% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,693 | $358.0K | 0.1% | +4,693 | New | – |
| iShares Tr46435G342 | MORTGE REL ETF | 9,651 | $358.0K | 0.1% | +1,752+22.2% | Added | – |
| XYZBlock, Inc. | CL A | 1,471 | $359.0K | 0.1% | +45+3.2% | Added | History |
| FSKFS KKR Capital Corp | COM | 16,774 | $361.0K | 0.1% | +16,774 | New | History |
| FITBFifth Third Bancorp | COM | 9,500 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,792 | $372.0K | 0.1% | −798−10.5% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,702 | $381.0K | 0.1% | +110+2.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,927 | $382.0K | 0.1% | −162−5.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,571 | $403.0K | 0.1% | −504,445−99.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,967 | $435.0K | 0.1% | −6,004−66.9% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,359 | $475.0K | 0.1% | +362+5.2% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,524 | $478.0K | 0.1% | −1,223−11.4% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,643 | $478.0K | 0.1% | −2,092−31.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,280 | $484.0K | 0.1% | −237−6.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,421 | $503.0K | 0.1% | +1,373+67.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,346 | $518.0K | 0.1% | +5+0.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 24,733 | $555.0K | 0.1% | +4,830+24.3% | Added | – |
| SHOPShopify Inc. | Stock | 393 | $574.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 19,271 | $578.0K | 0.1% | +4,936+34.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,333 | $589.0K | 0.1% | −12,340−69.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,387 | $617.0K | 0.1% | +530+9.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,641 | $628.0K | 0.1% | +27+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,178 | $631.0K | 0.1% | +2,178 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,689 | $651.0K | 0.1% | +1,516+9.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 5,631 | $657.0K | 0.1% | +5+0.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,779 | $667.0K | 0.1% | −9,057−61.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,318 | $676.0K | 0.1% | +270+13.2% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 36,015 | $720.0K | 0.1% | −1,072−2.9% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 20,613 | $728.0K | 0.1% | +1,788+9.5% | Added | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 29,569 | $742.0K | 0.1% | +8,128+37.9% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 14,381 | $753.0K | 0.1% | −1,019−6.6% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 7,014 | $768.0K | 0.1% | −2,152−23.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,567 | $778.0K | 0.1% | −11,667−52.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,323 | $796.0K | 0.1% | −30.0% | Reduced | – |
| BPBP PLC | ADR | 30,257 | $799.0K | 0.1% | −2,066−6.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,194 | $838.0K | 0.1% | −885,702−98.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,271 | $891.0K | 0.1% | +1,041+10.2% | Added | – |
| EFSCEnterprise Financial Services Corp | COM | 20,602 | $956.0K | 0.2% | +53+0.3% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 9,654 | $962.0K | 0.2% | −593−5.8% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 30,781 | $997.0K | 0.2% | +11,030+55.8% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 22,162 | $1.00M | 0.2% | +813+3.8% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,051 | $1.01M | 0.2% | +137+1.4% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 19,407 | $1.02M | 0.2% | −1,749−8.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 31,696 | $1.07M | 0.2% | +7,686+32.0% | AddedConverted for a 1-for-2 split | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 23,102 | $1.08M | 0.2% | +23,102 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 25,777 | $1.08M | 0.2% | +2,085+8.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,185 | $1.09M | 0.2% | −48−0.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,053 | $1.12M | 0.2% | −14,556−39.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,276 | $1.13M | 0.2% | +15,276 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 26,031 | $1.15M | 0.2% | −4,587−15.0% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 27,676 | $1.16M | 0.2% | +10,171+58.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,236 | $1.17M | 0.2% | +6,280+37.0% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 38,481 | $1.23M | 0.2% | −986−2.5% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 25,774 | $1.35M | 0.2% | +3,241+14.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,101 | $1.40M | 0.2% | +7,777+50.8% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 20,645 | $1.43M | 0.2% | +20,645 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,193 | $1.45M | 0.2% | +793+23.3% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 25,421 | $1.46M | 0.2% | +321+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 28,076 | $1.47M | 0.2% | −1,992−6.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,215 | $1.47M | 0.2% | +5,426+22.8% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 23,776 | $1.51M | 0.2% | +1,719+7.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 38,506 | $1.51M | 0.2% | +3,117+8.8% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 103,186 | $1.52M | 0.2% | +103,186 | New | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 15,724 | $1.53M | 0.2% | +1,776+12.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,036 | $1.57M | 0.3% | +9,036 | New | – |
| GLDSPDR Gold Trust | ETF | 9,810 | $1.63M | 0.3% | +5,101+108.3% | Added | History |
Sold out since Q1 2021 (100)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CBSHCommerce Bancshares Inc | Stock | 423,122 | $32.4M | 3.9% | History |
| MSFTMicrosoft Corp | Stock | 97,837 | $23.1M | 2.7% | History |
| CLColgate Palmolive Co | Stock | 250,708 | $19.8M | 2.4% | History |
| AAPLApple Inc. | Stock | 100,403 | $12.3M | 1.5% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 215,956 | $11.4M | 1.4% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 89,278 | $6.82M | 0.8% | – |
| AMZNAmazon Com Inc | Stock | 1,326 | $4.10M | 0.5% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 66,326 | $3.79M | 0.5% | – |
| USBUS Bancorp DE | COM NEW | 62,670 | $3.47M | 0.4% | History |
| MDTMedtronic plc | Stock | 20,996 | $2.48M | 0.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,791 | $2.25M | 0.3% | History |
| LMTLockheed Martin Corp | Stock | 5,636 | $2.08M | 0.2% | History |
| LOWLowes Companies Inc | Stock | 10,731 | $2.04M | 0.2% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,094 | $1.84M | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 6,095 | $1.79M | 0.2% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,685 | $1.69M | 0.2% | – |
| GEGeneral Electric Co | COM | 127,858 | $1.68M | 0.2% | History |
| FDXFedEx Corp | Stock | 5,541 | $1.57M | 0.2% | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,187 | $1.56M | 0.2% | – |
| DISWalt Disney Co | Stock | 8,317 | $1.53M | 0.2% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 25,120 | $1.30M | 0.2% | – |
| JNJJohnson & Johnson | Stock | 7,911 | $1.30M | 0.2% | History |
| ENBEnbridge Inc | Stock | 35,213 | $1.28M | 0.2% | History |
| HDHome Depot, Inc. | Stock | 3,813 | $1.16M | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 12,702 | $1.16M | 0.1% | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 86,203 | $1.16M | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 552 | $1.14M | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 525 | $1.09M | 0.1% | History |
| VZVerizon Communications Inc | Stock | 17,048 | $991.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 2,075 | $986.0K | 0.1% | History |
| VVisa Inc. | Stock | 4,650 | $985.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 15,874 | $912.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 24,899 | $902.0K | 0.1% | History |
| INTCIntel Corp | Stock | 13,911 | $890.0K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 24,015 | $855.0K | 0.1% | History |
| CVXChevron Corp | Stock | 7,960 | $834.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 5,379 | $819.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 10,666 | $802.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,337 | $714.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 4,149 | $705.0K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 4,841 | $685.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 6,300 | $682.0K | 0.1% | History |
| AEEAmeren Corp | COM | 8,139 | $662.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 4,578 | $622.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 11,544 | $609.0K | 0.1% | History |
| RTXRTX Corp | Stock | 7,832 | $605.0K | 0.1% | History |
| MAMastercard Inc | Stock | 1,693 | $603.0K | 0.1% | History |
| BACBank of America Corp | Stock | 15,513 | $600.0K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 7,921 | $589.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 10,837 | $586.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 8,254 | $579.0K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 1,545 | $575.0K | 0.1% | History |
| SHWSherwin Williams Co | COM | 778 | $574.0K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 6,876 | $530.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 10,058 | $520.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 7,756 | $490.0K | 0.1% | History |
| CCitigroup Inc | Stock | 6,723 | $489.0K | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 2,104 | $470.0K | 0.1% | History |
| PPGPPG Industries Inc | Stock | 3,015 | $453.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 3,120 | $422.0K | 0.1% | History |
| CBChubb Ltd | Stock | 2,574 | $407.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,766 | $400.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 3,262 | $391.0K | <0.1% | History |
| BABoeing Co | Stock | 1,507 | $384.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 4,968 | $376.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 5,209 | $373.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,745 | $370.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 1,451 | $361.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,462 | $355.0K | <0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 18,050 | $353.0K | <0.1% | – |
| QCOMQualcomm Inc | Stock | 2,569 | $341.0K | <0.1% | History |
| METMetlife Inc | Stock | 5,586 | $340.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,447 | $314.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,996 | $300.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,875 | $295.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,280 | $282.0K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 1,236 | $277.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 2,064 | $276.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 7,452 | $276.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 5,253 | $269.0K | <0.1% | History |
| PPLPPL Corp | COM | 9,193 | $265.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,995 | $264.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 375 | $250.0K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,874 | $250.0K | <0.1% | – |
| EMREmerson Electric Co | Stock | 2,689 | $243.0K | <0.1% | History |
| SOSouthern Co | Stock | 3,904 | $243.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,105 | $236.0K | <0.1% | History |
| FFord Motor Co | Stock | 19,189 | $235.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 514 | $235.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,228 | $232.0K | <0.1% | History |
| SYKStryker Corp | Stock | 945 | $230.0K | <0.1% | History |
| CNCCentene Corp | Stock | 3,553 | $227.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,711 | $227.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,384 | $222.0K | <0.1% | – |
| LINLinde PLC | SHS | 788 | $221.0K | <0.1% | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,232 | $212.0K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 1,470 | $207.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,597 | $206.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 409 | $200.0K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,891 | $108.0K | <0.1% | History |