Vicus Capital
- SEC CIK
- 0001544806
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 213
- −15 vs. Q1 2022
- Portfolio value
- $885.3M
- −$111.7M (−11.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 295,931 | $112.2M | 12.7% | −19,807−6.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,313,337 | $77.3M | 8.7% | +35,424+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 712,004 | $65.8M | 7.4% | +68,560+10.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 256,776 | $58.1M | 6.6% | +3,882+1.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 293,934 | $29.9M | 3.4% | +23,473+8.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 191,054 | $25.6M | 2.9% | +13,548+7.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 95,351 | $24.5M | 2.8% | +374+0.4% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 371,688 | $24.4M | 2.8% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 288,992 | $22.0M | 2.5% | +41,513+16.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 460,524 | $21.4M | 2.4% | −33,536−6.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 575,823 | $19.8M | 2.2% | +535,874+1,341.4% | Added | History |
| CLColgate Palmolive Co | Stock | 229,614 | $18.4M | 2.1% | −3,090−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 422,497 | $15.6M | 1.8% | +27,279+6.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,905 | $14.9M | 1.7% | −5,120−10.7% | Reduced | – |
| AAPLApple Inc. | Stock | 103,296 | $14.1M | 1.6% | −5,103−4.7% | Reduced | History |
| BHPBHP Group Ltd | ADR | 221,096 | $12.4M | 1.4% | +281+0.1% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 202,105 | $12.3M | 1.4% | +161,043+392.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 110,359 | $11.7M | 1.3% | +47,675+76.1% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 591,828 | $11.5M | 1.3% | −116,027−16.4% | Reduced | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 603,829 | $10.3M | 1.2% | +40,817+7.2% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 241,133 | $10.2M | 1.1% | −14,221−5.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 97,324 | $9.27M | 1.0% | +946+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 365,834 | $8.96M | 1.0% | +12,022+3.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 177,373 | $8.70M | 1.0% | +23,022+14.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 53,726 | $7.38M | 0.8% | −5,023−8.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,621 | $6.90M | 0.8% | −20,125−45.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 129,378 | $6.77M | 0.8% | +13,534+11.7% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 184,872 | $6.43M | 0.7% | +184,872 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $6.13M | 0.7% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 66,778 | $5.94M | 0.7% | +66,778 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 80,562 | $5.93M | 0.7% | +1,554+2.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 104,290 | $5.40M | 0.6% | +11,253+12.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 40,596 | $5.32M | 0.6% | −1,828−4.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 42,551 | $4.85M | 0.5% | +7,125+20.1% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 100,233 | $4.83M | 0.5% | +46,165+85.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,389 | $4.77M | 0.5% | +7,494+53.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,658 | $3.81M | 0.4% | −2,745−7.3% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 111,092 | $3.79M | 0.4% | +4,734+4.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,659 | $3.71M | 0.4% | −10,515−34.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 114,564 | $3.54M | 0.4% | +114,564 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 78,809 | $3.52M | 0.4% | −179,612−69.5% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 71,443 | $3.39M | 0.4% | +42,174+144.1% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 135,914 | $3.30M | 0.4% | +30,472+28.9% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 71,148 | $3.25M | 0.4% | −32,538−31.4% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 74,930 | $3.22M | 0.4% | +74,930 | New | – |
| AMZNAmazon Com Inc | Stock | 29,542 | $3.14M | 0.4% | −4,818−14.0% | ReducedConverted for a 20-for-1 split | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 84,661 | $2.83M | 0.3% | −12,566−12.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 56,180 | $2.81M | 0.3% | −871−1.5% | Reduced | – |
| TAT&T Inc. | Stock | 129,427 | $2.71M | 0.3% | −113−0.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46,088 | $2.63M | 0.3% | +1,904+4.3% | Added | – |
| MMM3M Co | Stock | 18,808 | $2.43M | 0.3% | +11,619+161.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,101 | $2.41M | 0.3% | +166+17.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,062 | $2.31M | 0.3% | +54+5.4% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 65,538 | $2.20M | 0.2% | +65,538 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 22,541 | $2.17M | 0.2% | +1,660+7.9% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 55,642 | $2.11M | 0.2% | +55,642 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,637 | $2.06M | 0.2% | −8,223−34.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 46,381 | $2.04M | 0.2% | +46,381 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,395 | $2.02M | 0.2% | −2,049−21.7% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 61,153 | $2.01M | 0.2% | +20,982+52.2% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 25,001 | $1.95M | 0.2% | −4,363−14.9% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 78,740 | $1.94M | 0.2% | +78,740 | New | – |
| LOWLowes Companies Inc | Stock | 10,710 | $1.87M | 0.2% | +212+2.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 30,784 | $1.72M | 0.2% | +30,784 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,025 | $1.69M | 0.2% | +3,763+11.0% | Added | – |
| USBUS Bancorp DE | COM NEW | 36,510 | $1.68M | 0.2% | +188+0.5% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 59,293 | $1.67M | 0.2% | +17,694+42.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,772 | $1.67M | 0.2% | −12,124−14.8% | Reduced | – |
| WDSWoodside Energy Group Ltd | ADR | 75,532 | $1.63M | 0.2% | +75,532 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,289 | $1.61M | 0.2% | −61,747−65.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 26,526 | $1.56M | 0.2% | +26,526 | New | – |
| MDTMedtronic plc | Stock | 17,127 | $1.54M | 0.2% | +1,705+11.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,612 | $1.51M | 0.2% | −1,657−8.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 29,398 | $1.49M | 0.2% | +4,029+15.9% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 29,029 | $1.49M | 0.2% | +25,139+646.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 45,178 | $1.49M | 0.2% | +4,407+10.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,578 | $1.48M | 0.2% | +1,413+6.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,493 | $1.48M | 0.2% | +7,493 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,833 | $1.47M | 0.2% | −229−1.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 14,199 | $1.43M | 0.2% | +580+4.3% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 19,447 | $1.40M | 0.2% | +4,320+28.6% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 40,677 | $1.39M | 0.2% | +5,868+16.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,312 | $1.37M | 0.2% | −1,171−6.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,685 | $1.35M | 0.2% | −20,011−72.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,573 | $1.34M | 0.2% | +903+13.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,753 | $1.31M | 0.1% | −8,769−25.4% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 37,024 | $1.28M | 0.1% | +761+2.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,237 | $1.26M | 0.1% | −5,931−39.1% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 46,281 | $1.26M | 0.1% | +19,172+70.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 11,661 | $1.19M | 0.1% | +11,661 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 19,784 | $1.17M | 0.1% | −2,087−9.5% | Reduced | – |
| FDXFedEx Corp | Stock | 5,020 | $1.14M | 0.1% | +32+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,646 | $1.14M | 0.1% | −8−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 7,473 | $1.08M | 0.1% | −1,085−12.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,853 | $1.05M | 0.1% | +731+11.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,203 | $1.04M | 0.1% | +155+2.6% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 57,867 | $1.04M | 0.1% | +27,611+91.3% | Added | – |
| PRUPrudential Financial Inc | Stock | 10,833 | $1.04M | 0.1% | −248−2.2% | Reduced | History |
| INTCIntel Corp | Stock | 26,656 | $997.0K | 0.1% | +7,974+42.7% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 25,584 | $997.0K | 0.1% | +1,601+6.7% | Added | – |
Sold out since Q1 2022 (39)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 33,951 | $7.08M | 0.7% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 97,870 | $6.09M | 0.6% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 90,332 | $4.66M | 0.5% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,829 | $3.41M | 0.3% | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 119,680 | $2.31M | 0.2% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 39,361 | $2.06M | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,400 | $1.93M | 0.2% | – |
| Fidelity High Dividend ETF316092840 | ETF | 35,766 | $1.49M | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 45,301 | $1.38M | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,523 | $1.29M | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,403 | $1.23M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 24,031 | $1.14M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 13,167 | $1.00M | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 4,327 | $533.0K | 0.1% | History |
| BPBP PLC | ADR | 14,640 | $430.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 6,700 | $396.0K | <0.1% | History |
| CLXClorox Co | Stock | 2,813 | $391.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,980 | $362.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,733 | $348.0K | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 4,442 | $279.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,549 | $275.0K | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,421 | $260.0K | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,958 | $258.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,050 | $250.0K | <0.1% | – |
| BABoeing Co | Stock | 1,256 | $240.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,440 | $238.0K | <0.1% | History |
| PSAPublic Storage | COM | 601 | $234.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,387 | $229.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,774 | $221.0K | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,070 | $220.0K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,156 | $215.0K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 4,049 | $212.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,560 | $210.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 814 | $203.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 672 | $203.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,123 | $201.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 946 | $201.0K | <0.1% | History |
| GLWCorning Inc | COM | 5,446 | $201.0K | <0.1% | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 11,373 | $176.0K | <0.1% | History |