Vicus Capital
- SEC CIK
- 0001544806
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 229
- +90 vs. Q3 2021
- Portfolio value
- $981.5M
- +$367.5M (+59.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 305,823 | $140.5M | 14.3% | +5,244+1.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,227,580 | $89.5M | 9.1% | +1,217,478+12,051.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 246,790 | $65.5M | 6.7% | +10,339+4.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 613,170 | $65.3M | 6.7% | +609,890+18,594.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 93,981 | $29.3M | 3.0% | +93,981 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 169,152 | $26.7M | 2.7% | +38,318+29.3% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 371,838 | $25.9M | 2.6% | +371,838 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 228,349 | $25.5M | 2.6% | −66,448−22.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 477,012 | $24.8M | 2.5% | +94,871+24.8% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 454,287 | $21.2M | 2.2% | +18,417+4.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 250,696 | $20.1M | 2.1% | +67,465+36.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,433 | $20.0M | 2.0% | +5,813+14.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 184,882 | $19.8M | 2.0% | +7,741+4.4% | Added | – |
| CLColgate Palmolive Co | Stock | 232,490 | $19.2M | 2.0% | +232,490 | New | History |
| AAPLApple Inc. | Stock | 97,600 | $17.1M | 1.7% | +97,600 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 358,411 | $15.0M | 1.5% | +56,538+18.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,768 | $14.7M | 1.5% | −7,309−15.5% | Reduced | – |
| BHPBHP Group Ltd | ADR | 213,029 | $14.0M | 1.4% | +10,949+5.4% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 688,124 | $12.8M | 1.3% | +688,124 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 73,964 | $11.5M | 1.2% | −17,029−18.7% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 179,334 | $9.61M | 1.0% | +179,334 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 152,970 | $9.16M | 0.9% | −12,639−7.6% | Reduced | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 440,498 | $7.75M | 0.8% | +197,416+81.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 110,169 | $7.46M | 0.8% | −19,801−15.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,320 | $7.44M | 0.8% | −1,948−2.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $7.19M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,120 | $7.11M | 0.7% | −852−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,671 | $6.83M | 0.7% | +2,188+8.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 94,424 | $6.72M | 0.7% | +94,424 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 77,684 | $6.59M | 0.7% | +48,647+167.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 97,609 | $6.54M | 0.7% | +97,609 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 28,700 | $6.09M | 0.6% | +2,490+9.5% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 118,545 | $5.90M | 0.6% | −29,454−19.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,258 | $5.72M | 0.6% | +1,702+6.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 92,895 | $5.64M | 0.6% | −15,841−14.6% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 124,457 | $4.95M | 0.5% | +14,389+13.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 90,762 | $4.87M | 0.5% | −4,239−4.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36,406 | $4.65M | 0.5% | −2,979−7.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,242 | $4.44M | 0.5% | +11,124+27.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 33,707 | $4.23M | 0.4% | +8,710+34.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,602 | $4.01M | 0.4% | +1,184+9.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,250 | $3.65M | 0.4% | +1,250 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,079 | $3.56M | 0.4% | +2,567+11.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,829 | $3.50M | 0.4% | +8+0.1% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 90,095 | $3.43M | 0.3% | +30,522+51.2% | Added | – |
| TAT&T Inc. | Stock | 129,772 | $3.19M | 0.3% | +129,772 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,525 | $3.04M | 0.3% | +9,525 | New | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 55,223 | $3.04M | 0.3% | −2,032−3.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 985 | $2.92M | 0.3% | +985 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 69,038 | $2.84M | 0.3% | +5,283+8.3% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 42,585 | $2.73M | 0.3% | −750−1.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 36,724 | $2.57M | 0.3% | −131−0.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,022 | $2.53M | 0.3% | +1,249+9.1% | Added | – |
| LOWLowes Companies Inc | Stock | 9,993 | $2.39M | 0.2% | +9,993 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 18,931 | $2.38M | 0.2% | −13,240−41.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 766 | $2.27M | 0.2% | +766 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 87,031 | $2.26M | 0.2% | −82,678−48.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 36,496 | $2.19M | 0.2% | +36,496 | New | History |
| VZVerizon Communications Inc | Stock | 38,942 | $2.10M | 0.2% | +38,942 | New | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 41,300 | $2.04M | 0.2% | +7,928+23.8% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 9,730 | $2.03M | 0.2% | +493+5.3% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 27,139 | $2.02M | 0.2% | +27,139 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,348 | $1.89M | 0.2% | +184+1.1% | Added | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 118,448 | $1.88M | 0.2% | +118,448 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,690 | $1.87M | 0.2% | +20,690 | New | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 32,946 | $1.84M | 0.2% | +32,946 | New | – |
| IBMInternational Business Machines Corp | Stock | 13,272 | $1.82M | 0.2% | +13,272 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,736 | $1.81M | 0.2% | +7,631+29.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,521 | $1.79M | 0.2% | −1,836−9.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 21,639 | $1.75M | 0.2% | +21,639 | New | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 64,423 | $1.68M | 0.2% | +64,423 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 21,466 | $1.67M | 0.2% | +8,659+67.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 49,251 | $1.56M | 0.2% | +2,756+5.9% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 38,373 | $1.50M | 0.2% | +13,468+54.1% | Added | – |
| MDTMedtronic plc | Stock | 14,339 | $1.48M | 0.2% | +14,339 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,593 | $1.48M | 0.2% | +1,571+6.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,780 | $1.46M | 0.1% | +411+1.6% | Added | – |
| GEGeneral Electric Co | Stock | 14,496 | $1.42M | 0.1% | +14,496 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 35,466 | $1.42M | 0.1% | +3,479+10.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,243 | $1.40M | 0.1% | −31,504−70.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,349 | $1.36M | 0.1% | −5,361−16.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,281 | $1.34M | 0.1% | +4,281 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,722 | $1.32M | 0.1% | −2,348−9.8% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 14,885 | $1.31M | 0.1% | +4,705+46.2% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 41,341 | $1.31M | 0.1% | +2,605+6.7% | Added | – |
| PRUPrudential Financial Inc | Stock | 11,398 | $1.31M | 0.1% | +11,398 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,900 | $1.29M | 0.1% | +2,671+26.1% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 22,740 | $1.29M | 0.1% | +4,394+24.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,158 | $1.28M | 0.1% | −284−1.1% | Reduced | – |
| FDXFedEx Corp | Stock | 5,017 | $1.26M | 0.1% | +5,017 | New | History |
| IAUiShares Gold Trust | ETF | 35,766 | $1.23M | 0.1% | +2,513+7.6% | Added | History |
| CVXChevron Corp | Stock | 8,812 | $1.22M | 0.1% | +8,812 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,972 | $1.20M | 0.1% | +1,474+10.2% | Added | – |
| EFSCEnterprise Financial Services Corp | COM | 23,554 | $1.18M | 0.1% | +2,846+13.7% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 31,651 | $1.16M | 0.1% | +4,606+17.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 23,829 | $1.16M | 0.1% | +1,164+5.1% | Added | – |
| JNJJohnson & Johnson | Stock | 6,598 | $1.14M | 0.1% | +6,598 | New | History |
| NVDANVIDIA Corp | Stock | 4,798 | $1.12M | 0.1% | +4,798 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 25,268 | $1.11M | 0.1% | +409+1.6% | Added | – |
| DISWalt Disney Co | Stock | 7,816 | $1.09M | 0.1% | +7,816 | New | History |
Sold out since Q3 2021 (16)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 103,676 | $8.32M | 1.4% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 170,529 | $7.55M | 1.2% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 17,932 | $1.71M | 0.3% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 17,958 | $1.62M | 0.3% | – |
| iShares Tr464288752 | US HOME CONS ETF | 23,704 | $1.57M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 24,457 | $1.03M | 0.2% | – |
| SHOPShopify Inc. | Stock | 393 | $533.0K | 0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,616 | $503.0K | 0.1% | – |
| XYZBlock, Inc. | CL A | 1,446 | $347.0K | 0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,966 | $338.0K | 0.1% | – |
| MELIMercadolibre Inc | COM | 153 | $257.0K | <0.1% | History |
| RGENRepligen Corp | COM | 876 | $253.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 1,050 | $249.0K | <0.1% | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 7,515 | $220.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 4,391 | $215.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 1,646 | $209.0K | <0.1% | History |