Vicus Capital
- SEC CIK
- 0001544806
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 139
- −12 vs. Q2 2021
- Portfolio value
- $614.0M
- +$80.0K (0.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 300,579 | $129.5M | 21.1% | +31,365+11.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 236,451 | $62.2M | 10.1% | −34,729−12.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 294,797 | $33.9M | 5.5% | −7,821−2.6% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 435,870 | $21.1M | 3.4% | +12,971+3.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 382,141 | $20.3M | 3.3% | −5,663−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 130,834 | $19.6M | 3.2% | +40,829+45.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 177,141 | $19.6M | 3.2% | +3,079+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,077 | $16.9M | 2.7% | −54−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,620 | $16.4M | 2.7% | +7,761+22.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 183,231 | $15.1M | 2.5% | +2,098+1.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 90,993 | $13.2M | 2.2% | −4,831−5.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 301,873 | $11.8M | 1.9% | +18,913+6.7% | Added | – |
| BHPBHP Group Ltd | ADR | 202,080 | $10.8M | 1.8% | +14,729+7.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 165,609 | $10.2M | 1.7% | +4,805+3.0% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 103,676 | $8.32M | 1.4% | +103,676 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 129,970 | $8.32M | 1.4% | +2,550+2.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,972 | $8.02M | 1.3% | −405−0.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 67,268 | $7.82M | 1.3% | +6,224+10.2% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 147,999 | $7.58M | 1.2% | −2,604−1.7% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 170,529 | $7.55M | 1.2% | +22,668+15.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 108,736 | $6.63M | 1.1% | +34,209+45.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $6.17M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,483 | $6.10M | 1.0% | −136−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,556 | $5.59M | 0.9% | +5,940+30.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 39,385 | $5.24M | 0.9% | +34+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,001 | $5.20M | 0.8% | +4,485+5.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 26,210 | $5.17M | 0.8% | +1,763+7.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 44,747 | $4.92M | 0.8% | +1,567+3.6% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 110,068 | $4.66M | 0.8% | +3,947+3.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 169,709 | $4.50M | 0.7% | −9,108−5.1% | Reduced | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 243,082 | $4.38M | 0.7% | +10,823+4.7% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 32,171 | $3.82M | 0.6% | +11,639+56.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,418 | $3.60M | 0.6% | −4,859−28.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,118 | $3.54M | 0.6% | −14,273−25.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,821 | $3.32M | 0.5% | +5,628+134.2% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 57,255 | $3.25M | 0.5% | −567−1.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 24,997 | $3.19M | 0.5% | +5,141+25.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,512 | $2.91M | 0.5% | −18,863−46.7% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 43,335 | $2.77M | 0.5% | −9,374−17.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 36,855 | $2.62M | 0.4% | +2,742+8.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,037 | $2.54M | 0.4% | +2,634+10.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,773 | $2.42M | 0.4% | +24+0.2% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 63,755 | $2.36M | 0.4% | +7,324+13.0% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 59,573 | $2.23M | 0.4% | +14,768+33.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,357 | $1.90M | 0.3% | −4,517−18.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,137 | $1.86M | 0.3% | +10,358+179.2% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 9,237 | $1.83M | 0.3% | +9,237 | New | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 17,932 | $1.71M | 0.3% | +17,932 | New | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 33,372 | $1.68M | 0.3% | +754+2.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 32,710 | $1.67M | 0.3% | −30.0% | Reduced | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 17,958 | $1.62M | 0.3% | +2,234+14.2% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 23,704 | $1.57M | 0.3% | +3,059+14.8% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 46,495 | $1.54M | 0.3% | −2,982−6.0% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 24,070 | $1.50M | 0.2% | +294+1.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,022 | $1.44M | 0.2% | +921+4.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 31,987 | $1.33M | 0.2% | +4,311+15.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,369 | $1.32M | 0.2% | −2,846−9.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,105 | $1.32M | 0.2% | +2,869+12.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,442 | $1.29M | 0.2% | +3,389+15.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,164 | $1.27M | 0.2% | −15,428−48.8% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 38,736 | $1.19M | 0.2% | +255+0.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,949 | $1.18M | 0.2% | +3,260+18.4% | Added | – |
| IAUiShares Gold Trust | ETF | 33,253 | $1.11M | 0.2% | +1,557+4.9% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 24,905 | $1.08M | 0.2% | +2,743+12.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,498 | $1.06M | 0.2% | −778−5.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 22,665 | $1.05M | 0.2% | −437−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 24,457 | $1.03M | 0.2% | −1,574−6.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 24,859 | $1.03M | 0.2% | −918−3.6% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,229 | $1.02M | 0.2% | +178+1.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,807 | $1.00M | 0.2% | +1,536+13.6% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 18,346 | $985.0K | 0.2% | −1,061−5.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 13,200 | $965.0K | 0.2% | +13,200 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,508 | $957.0K | 0.2% | +3,087+90.2% | Added | – |
| EFSCEnterprise Financial Services Corp | COM | 20,708 | $938.0K | 0.2% | +106+0.5% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 9,577 | $937.0K | 0.2% | −77−0.8% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 27,045 | $922.0K | 0.2% | +6,432+31.2% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,158 | $854.0K | 0.1% | −6,379−47.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,180 | $847.0K | 0.1% | −3,005−22.8% | Reduced | – |
| BPBP PLC | ADR | 30,204 | $825.0K | 0.1% | −53−0.2% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 37,116 | $819.0K | 0.1% | +12,383+50.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,271 | $798.0K | 0.1% | −52−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,094 | $781.0K | 0.1% | +13,094 | New | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 30,423 | $764.0K | 0.1% | +854+2.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,102 | $750.0K | 0.1% | −1,092−9.8% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 14,096 | $733.0K | 0.1% | −285−2.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,602 | $707.0K | 0.1% | +1,256+37.5% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 19,271 | $707.0K | 0.1% | +19,271 | New | History |
| GLDSPDR Gold Trust | ETF | 4,077 | $670.0K | 0.1% | −5,733−58.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,764 | $661.0K | 0.1% | +133+2.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,825 | $649.0K | 0.1% | −1,742−16.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,437 | $624.0K | 0.1% | −204−2.4% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,065 | $610.0K | 0.1% | −10,716−34.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 19,568 | $584.0K | 0.1% | +297+1.5% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 5,344 | $557.0K | 0.1% | −1,670−23.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,874 | $554.0K | 0.1% | −513−8.0% | Reduced | – |
| SHOPShopify Inc. | Stock | 393 | $533.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,616 | $503.0K | 0.1% | +1,923+41.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,850 | $498.0K | 0.1% | +207+4.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,273 | $489.0K | 0.1% | −7−0.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,271 | $472.0K | 0.1% | −1,062−19.9% | Reduced | – |
Sold out since Q2 2021 (22)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 136,261 | $7.39M | 1.2% | – |
| TAT&T Inc. | Stock | 140,543 | $4.04M | 0.7% | History |
| XOMExxonMobil Holdings Corp | COM | 27,275 | $1.72M | 0.3% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,036 | $1.57M | 0.3% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 103,186 | $1.52M | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 38,506 | $1.51M | 0.2% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 28,076 | $1.47M | 0.2% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 25,421 | $1.46M | 0.2% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 25,774 | $1.35M | 0.2% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 36,015 | $720.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,318 | $676.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,178 | $631.0K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 2,967 | $435.0K | 0.1% | History |
| FITBFifth Third Bancorp | COM | 9,500 | $363.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,395 | $336.0K | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 714 | $293.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,252 | $224.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 482 | $221.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,487 | $212.0K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,358 | $207.0K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 19,691 | $178.0K | <0.1% | History |
| UONEKUrban One, Inc. | CL D NON VTG | 13,075 | $66.0K | <0.1% | History |