VICUS CAPITAL [Rocket]

Holdings

VICUS CAPITAL

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IJR	S&P SMLCAP 600	461,570	-299,080	45,995,432,000	-25,992,460,000	4.79		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	78,532	-210,810	5,941,703,000	-15,813,888,000	0.62		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FENY	Common	32,743	-538,071	725,592,000	-12,882,613,000	0.08		Hist	06/30/2023
VanEck ETF Trust	SMB	Exchange Traded Fund	140,366	-450,220	2,363,067,000	-7,606,019,000	0.25		Hist	06/30/2023
iSHARES TRUST	HYG	Common	3,709	-77,211	278,436,000	-5,679,706,000	0.03		Hist	06/30/2023
FIDELITY FREEDOM 2020	FVAL	ETF	4,832	-95,330	237,251,000	-4,154,855,000	0.02		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	25,844	-75,241	1,205,371,000	-3,489,029,000	0.13		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	57,971	-27,152	5,512,421,000	-2,260,124,000	0.57		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Exchange Traded Fund	283,418	-77,809	6,850,224,000	-1,858,952,000	0.71		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	211,234	-18,081	16,273,484,000	-1,794,258,000	1.69	0.03	Hist	06/30/2023
VanEck ETF Trust	ITM	Common	39,565	-26,073	1,822,745,000	-1,170,983,000	0.19		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	105,259	-43,873	3,747,235,000	-1,083,150,000	0.39		Hist	06/30/2023
iSHARES TRUST	TIP	Common	5,116	-9,809	550,540,000	-1,038,078,000	0.06		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	2,281	-6,268	329,034,000	-918,522,000	0.03		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	432,310	-12,496	42,344,766,000	-796,960,000	4.41		Hist	06/30/2023
WisdomTree Trust	DES	SMALLCAP DIVID	38,784	-21,399	1,116,583,000	-595,010,000	0.12		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	11,298	-1,562	774,449,000	-510,101,000	0.08		Hist	06/30/2023
iSHARES TRUST	ISI	Common	9,355	-7,443	915,273,000	-509,187,000	0.10		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	3,400	-2,490	458,020,000	-493,792,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	CIU	Common	16,493	-10,075	834,036,000	-481,355,000	0.09		Hist	06/30/2023
Nushares ETF Trust	NUSC	Common	46,142	-17,568	1,706,785,000	-470,832,000	0.18		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	157,512	-3,865	9,942,134,000	-382,770,000	1.04		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	1,273	-2,198	226,938,000	-361,882,000	0.02		Hist	06/30/2023
iSHARES TRUST	FALN	Common	58,887	-15,384	1,493,958,000	-333,852,000	0.16		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	70,823	-14,402	963,552,000	-296,070,000	0.10		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	6,302	-2,583	653,908,000	-259,959,000	0.07		Hist	06/30/2023
PFIZER INC	PFE	Common	12,778	-1,312	468,707,000	-253,253,000	0.05	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	6,320	-929	436,894,000	-238,629,000	0.05	0.00	Hist	06/30/2023
PIMCO ETF Trust	MUNI	Common	10,339	-4,504	535,961,000	-226,689,000	0.06		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	23,785	-6,324	1,294,142,000	-215,523,000	0.13		Hist	06/30/2023
AT&T CORP	T	Common	45,721	-4,026	729,249,000	-186,593,000	0.08		Hist	06/30/2023
BlackRock Funds III	TLH	Common	6,053	-1,820	670,492,000	-181,206,000	0.07		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,152	-613	1,018,294,000	-176,715,000	0.11		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,211	-236	1,018,006,000	-172,442,000	0.11	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,316	-501	719,530,000	-170,317,000	0.07	0.00	Hist	06/30/2023
<< Prev Next >>