Fund HoldingsVICUS CAPITAL

Total Portfolio Value
$1.11B
Total Bought
$72.09M
Total Sold
$76.10M
Net Transaction
-$4.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
FIDELITY MSCI INDL INDEX ETF0220,168+220,168014,3921.30%+14,392
ISHARES GOLD TRUST ETF(IAU)0232,822+232,822010,2280.92%+10,228
ISHARES S&P 500 INDEX330,692327,867-2,825173,855179,41916.22%+5,564
ISH CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
0108,162+108,16204,8910.44%+4,891
REAL ESTATE SELECT SECTOR SPDR FUND
ST STR REAL ETF
059,160+59,16002,2720.21%+2,272
CAPITAL GROUP US MULTI-SECTOR INCM
US MULTI-SECTOR
176,505260,395+83,8904,7737,0100.63%+2,237
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
031,563+31,56302,1510.19%+2,151
ISHR JPMORG USD EMERG MARKTS BD ETF14,45438,690+24,2361,2963,4230.31%+2,127
ISHARES 20 YR TREASURY ETF024,783+24,78302,2750.21%+2,275
SPDR GOLD MINISHARES TRUST(GLDM)043,237+43,23701,9930.18%+1,993
MICROSOFT(MSFT)92,92491,658-1,26639,09540,9663.70%+1,871
VANGUARD GROWTH ETF020,651+20,65107,7240.70%+7,724
GOOGLE INC(GOOG)24,04629,721+5,6753,6295,4140.49%+1,784
VANGUARD LONG TERM CORP BOND FD ETF
LG-TERM COR BD
021,955+21,95501,6660.15%+1,666
FID MSCI INFO TECHNOLOGY INDEX ETF119,133117,734-1,39918,56620,1941.83%+1,628
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
220,619221,218+59916,13817,7261.60%+1,588
VANGUARD INTERMEDIATE-TERM BOND018,117+18,11701,3570.12%+1,357
ISHARES MSCI INTL QUALITY FACTR ETF
MSCI INTL QUALTY
0147,698+147,69805,7680.52%+5,768
ISHARES TR S&P 100 INDEX FUND113,322110,565-2,75728,03729,2222.64%+1,185
ISHARES CORE MSCI EMERGING MKTS
CORE MSCI EMKT
440,692445,721+5,02922,74023,8592.16%+1,120
APPLE INC(AAPL)061,977+61,977013,0541.18%+13,054
INVESCO QQQ TRUST37,14336,528-61516,49217,5011.58%+1,009
VANGUARD S&P 500 ETF43,24743,121-12620,78921,5661.95%+777
iSH 0-5 YR HIGH YIELD CORP BD ETF
0-5YR HI YL CP
016,893+16,89307130.06%+713
AMAZON.COM INC(AMZN)23,17625,313+2,1374,1804,8920.44%+711
JPMORGAN MUNICIPAL ETF
MUNICIPAL ETF
068,982+68,98203,4750.31%+3,475
VANGUARD VALUE ETF53,47457,460+3,9868,7099,2170.83%+508
CATERPILLAR INC COM(CAT)01,469+1,46904890.04%+489
MICRON TECHNOLOGY(MU)03,399+3,39904470.04%+447
VANGUARD TAX-EXEMPT BOND ETF069,269+69,26903,4710.31%+3,471
EXXON MOBIL CORP COM13,90017,746+3,8461,6162,0430.18%+427
ISHR GLD TRST MICR ETF BENEF INTRST(IAU)046,042+46,04201,0680.10%+1,068
VANGUARD SMALL CAP ETF08,417+8,41701,8350.17%+1,835
ISHARES TR LEHMAN SHORT TREA BDFD03,091+3,09103420.03%+342
BHP GROUP LTD SPONSORED ADS0272,576+272,576015,5611.41%+15,561
ECOLAB INC COM(ECL)01,372+1,37203270.03%+327
ACCENTURE LTD BERMUDA CL A
SHS CLASS A
0981+98102980.03%+298
QUALCOMM INC COM(QCOM)02,828+2,82805630.05%+563
TAIWAN SEMICONDUCTR MNFCTRNG CO LTD(TSM)01,555+1,55502700.02%+270
ALPHABET INC CAP STK CL C(GOOG)07,248+7,24801,3290.12%+1,329
AMERICAN TOWER CORP(AMT)01,320+1,32002570.02%+257
SOUTHERN CO COM(SO)3,9056,697+2,7922805200.05%+239
TESLA MOTORS INC(TSLA)01,177+1,17702330.02%+233
AVANTIS U.S. EQUITY ETF022,553+22,55302,0340.18%+2,034
ISH BROAD USD HGH YD CORP BD ETF
BROAD USD HIGH
52,92859,058+6,1301,9372,1430.19%+206
CLOROX CO DEL COM(CLX)01,503+1,50302050.02%+205
FREEPORT MCMORAN COPPER(FCX)04,197+4,19702040.02%+204
META PLATFORMS INC CL A(META)4,1524,347+1952,0162,1920.20%+176
BROADCOM INC COM(AVGO)0671+67101,0780.10%+1,078
ADVANCED MICRO DEVICES INC COM(AMD)03,751+3,75106080.06%+608
AT&T INC COM(T)038,771+38,77107410.07%+741
ISHR S&P NORTH AMER TECH-SOFTWARE033,796+33,79602,9370.27%+2,937
GLDMN SCHS ACT EBETA US LRG CAP EQ08,118+8,11808680.08%+868
COSTCO WHOLESALE CORP(COST)0573+57304870.04%+487
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
318,603323,554+4,95118,49818,6401.69%+142
INTUITIVE SURGICAL, INC.9011,127+2263605010.05%+142
UBER TECHNOLOGIES INC COM(UBER)4,2436,314+2,0713274590.04%+132
ISHARES MSCI KLD 400 SOCIAL ETF018,119+18,11901,8820.17%+1,882
EOG RESOURCES INC(EOG)03,202+3,20204030.04%+403
ANALOG DEVICES INC COM(ADI)01,679+1,67903830.03%+383
GOLDMAN SACHS GROUP INC(GS)0730+73003300.03%+330
UNITEDHEALTH GROUP(UNH)1,8132,004+1918971,0200.09%+124
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
010,145+10,14505180.05%+518
VERIZON COMMUNICATIONS(VZ)07,784+7,78403210.03%+321
WALMART INC COM(WMT)08,631+8,63105840.05%+584
PNC FINL SVCS GROUP INC COM(PNC)1,8542,645+7913004110.04%+112
ABBVIE INC COM(ABBV)03,015+3,01505170.05%+517
BANK AMERICA CORP COM014,036+14,03605580.05%+558
EATON CORP PLC SHS(ETN)1,2621,578+3163954950.04%+100
HALEON PLC SPON ADS(HLN)012,017+12,0170990.01%+99
GE AEROSPACE COM NEW(GE)02,059+2,05903270.03%+327
AMERICAN EXPRESS CO COM(AXP)1,3111,653+3422993830.03%+84
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
48,23847,639-5992,9683,0490.28%+81
TARGET CORP COM(TGT)1,8962,800+9043364150.04%+79
PALO ALTO NETWORKS INC COM(PANW)01,418+1,41804810.04%+481
ELI LILLY & CO COM(LLY)861825-366707470.07%+77
DANAHER CORP(DHR)01,138+1,13802840.03%+284
INTUIT INC(INTU)0453+45302980.03%+298
WELLS FARGO CO NEW COM(WFC)07,630+7,63004530.04%+453
VANGUARD TOTAL STK MKT014,058+14,05803,7610.34%+3,761
ISHARES S&P SMALLCAP 600 GROWTH ETF014,043+14,04301,8040.16%+1,804
INSPIRE CORPORATE BOND ETF
INSPIRE CORP BD
061,553+61,55301,4350.13%+1,435
SCHWAB US DIVIDEND EQUITY ETF012,194+12,19409480.09%+948
CITIGROUP INC(C)06,323+6,32304010.04%+401
JANUS HENDERSON SHT DURATION INCOME
HENDRSN SHRT ETF
033,783+33,78301,6400.15%+1,640
ORACLE CORPORATION(ORCL)4,2514,224-275345960.05%+63
GENERAL MOTORS CORP(GM)011,365+11,36505280.05%+528
JPMORGAN CHASE & CO. COM(JPM)10,93111,125+1942,1902,2500.20%+61
FIDELITY MSCI HEALTH CARE INDEX ETF149,758153,116+3,35810,44910,5040.95%+55
SIMON PPTY GROUP INC NEW COM(SPG)02,486+2,48603770.03%+377
NUVEEN ESG MID-CAP VALUE ETF
NUVEEN ESG MIDVL
08,854+8,85402920.03%+292
ZOETIS INC COM CL A(ZTS)1,7622,027+2652983510.03%+53
LAM RESEARCH CORP COM(LRCX)0275+27502920.03%+292
AMPHENOL CORP NEW CL A04,044+4,04402720.02%+272
EQUINIX INC COM(EQIX)0337+33702550.02%+255
PROCTER AND GAMBLE CO COM(PG)5,0795,260+1818248670.08%+43
TJX COS INC NEW COM(TJX)5,7085,643-655796210.06%+42
ETFS SILVER TR SILVER SHS ETF012,626+12,62603520.03%+352
ABBOTT LABS COM06,025+6,02506260.06%+626
COCA COLA CO COM(KO)09,279+9,27905910.05%+591
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