Fund HoldingsVICUS CAPITAL

Total Portfolio Value
$1.13B
Total Bought
$94.34M
Total Sold
$96.67M
Net Transaction
-$2.34M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
FIDELITY MSCI FINANCIALS INDEX ETF0271,794+271,794017,3551.54%+17,355
ISHARES S&P SMALLCAP 600 ETF0501,108+501,108058,6105.19%+58,610
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
01,198,159+1,198,159093,5168.27%+93,516
ISHARES S&P 500 INDEX327,867321,461-6,406179,419185,42516.41%+6,006
ISHARES CORE S&P MID CAP ETF01,276,535+1,276,535079,5547.04%+79,554
VANGUARD S&P 500 ETF43,12148,917+5,79621,56625,8122.28%+4,246
ISHARES AGGREGATE BOND ETF0402,809+402,809040,7923.61%+40,792
POWERSHARES DYNAMIC MEDIA
NEXT GEN MEDIA
061,713+61,71303,0140.27%+3,014
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
0579,993+579,993030,6582.71%+30,658
FIDELITY TOTAL BOND ETF0713,533+713,533033,3512.95%+33,351
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
0199,639+199,639035,7673.16%+35,767
SPDR DOUBLELINE TOT RETURN TACT ETF
ST STR TOTAL ETF
0274,801+274,801011,3771.01%+11,377
PIMCO ACTIVE BD ETF
ACTIVE BD ETF
0131,926+131,926012,4821.10%+12,482
ISHARES CORE MSCI EMERGING MKTS
CORE MSCI EMKT
445,721452,944+7,22323,85926,0042.30%+2,144
ISHR IBOXX INVEST GRDE CORP BD ETF018,539+18,53902,0950.19%+2,095
ISHARES S&P US PREFERRED STOCK ETF062,373+62,37302,0730.18%+2,073
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
323,554328,933+5,37918,64020,6211.82%+1,981
ISHARES AMT-FREE MUNI BOND ETF0190,869+190,869020,7341.83%+20,734
BHP GROUP LTD SPONSORED ADS272,576273,943+1,36715,56117,0151.51%+1,453
CONSUMER DISCR SEL SECTOR SPDR FD
ST STR DISCR ETF
07,037+7,03701,4100.12%+1,410
COMMUNICATION SVS SEL SCTR SPDR FD
ST STR SVC ETF
015,546+15,54601,4050.12%+1,405
ISHARES GOLD TRUST ETF(IAU)232,822232,822010,22811,5711.02%+1,343
FIDELITY MSCI HEALTH CARE INDEX ETF153,116158,247+5,13110,50411,5201.02%+1,017
VANGUARD LONG-TERM TREASURY INDX FD
LONG TERM TREAS
0156,664+156,66409,6410.85%+9,641
FIRST TR TCW UNCONSTRAINED PLUS BD
SMIT UNCO BD ETF
0315,785+315,78507,9360.70%+7,936
ISHARES S&P SMALLCAP 600 GROWTH ETF14,04317,663+3,6201,8042,4640.22%+660
CAPITAL GROUP US MULTI-SECTOR INCM
US MULTI-SECTOR
260,395273,922+13,5277,0107,6260.67%+616
ISHARES 3-7 YR TREASURY BOND ETF04,898+4,89805860.05%+586
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
094,671+94,67105,6340.50%+5,634
AVANTIS U.S. EQUITY ETF22,55326,616+4,0632,0342,5320.22%+498
ISHARES 10-20 YEAR TREASURY BND ETF010,330+10,33001,1290.10%+1,129
ISH DOW JONES US HOME CONST ETF024,795+24,79503,1510.28%+3,151
ISHARES MSCI INTL QUALITY FACTR ETF
MSCI INTL QUALTY
147,698149,760+2,0625,7686,2140.55%+446
ISHR JPMORG USD EMERG MARKTS BD ETF38,69041,332+2,6423,4233,8680.34%+445
APPLE INC(AAPL)61,97757,708-4,26913,05413,4461.19%+392
ISH BROAD USD HGH YD CORP BD ETF
BROAD USD HIGH
59,05867,064+8,0062,1432,5250.22%+382
ISHARES TR S&P 100 INDEX FUND110,565106,877-3,68829,22229,5792.62%+357
ISHARES 1-3 YR TREASURY BOND ETF015,060+15,06001,2520.11%+1,252
NUVEEN ESG LARGE-CAP VALUE ETF
NUVEEN ESG LRGVL
095,068+95,06803,9660.35%+3,966
ISHARES S&P 500 VALUE ETF033,865+33,86506,6770.59%+6,677
SPDR PORT DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
0126,155+126,15504,7380.42%+4,738
ROCKWELL AUTOMATION INC COM(ROK)01,132+1,13203040.03%+304
NYLI MACKAY MUNI INTERMEDIATE ETF
MACKAY MUN INTER
0206,333+206,33305,0760.45%+5,076
APPLIED MATLS INC COM01,435+1,43502900.03%+290
AT&T INC COM(T)38,77146,485+7,7147411,0230.09%+282
TYSON FOODS INC CL A(TSN)04,688+4,68802790.02%+279
SPDR GOLD ETF(GLD)01,114+1,11402710.02%+271
BERKSHIRE HATHAWAY INC DEL CL B NEW03,800+3,80001,7490.15%+1,749
KBW INSURANCE
ST STR SP INS
054,479+54,47903,0920.27%+3,092
BERKSHIRE HATHAWAY INC DEL CL A03+302,0740.18%+2,074
LAM RESEARCH CORP COM NEW(LRCX)0289+28902350.02%+235
FRST TRST TCW OPPORTUNISTIC FXD INC
SMITH OPPORT FXD
034,485+34,48501,5600.14%+1,560
INSPIRE CORPORATE BOND ETF
INSPIRE CORP BD
61,55369,130+7,5771,4351,6650.15%+229
ISHR GLD TRST MICR ETF BENEF INTRST(IAU)46,04249,216+3,1741,0681,2920.11%+224
AFLAC INC COM(AFL)01,973+1,97302210.02%+221
ARISTA NETWORKS INC COM0549+54902110.02%+211
TOLL BROTHERS INC COM(TOL)01,351+1,35102090.02%+209
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
01,150+1,15002060.02%+206
SPOTIFY TECHNOLOGY S A SHS(SPOT)0551+55102030.02%+203
AUTOZONE INC COM(AZO)064+6402020.02%+202
VANGUARD EXTENDED MARKET ETF031,433+31,43305,7210.51%+5,721
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
023,533+23,53301,9810.18%+1,981
SPDR S&P CAPITAL MARKETS ETF
ST STR SP CAPMKT
024,976+24,97603,1190.28%+3,119
VANGUARD SMALL CAP ETF8,4178,448+311,8352,0040.18%+169
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
47,63947,599-403,0493,2130.28%+164
INSPIRE 100 ETF
INSPIRE 100 ETF
030,943+30,94301,2580.11%+1,258
MAGNITE INC COM(MGNI)011,816+11,81601640.01%+164
SCHWAB US DIVIDEND EQUITY ETF12,19413,144+9509481,1110.10%+163
BGC GROUP INC CL A017,706+17,70601630.01%+163
GLDMN SCHS ACT EBETA US LRG CAP EQ8,1189,054+9368681,0230.09%+154
NUVEEN ESG SMALL-CAP ETF
NUVEEN ESG SMLCP
040,698+40,69801,7430.15%+1,743
ABBVIE INC COM(ABBV)3,0153,347+3325176610.06%+144
WALMART INC COM(WMT)8,6319,006+3755847270.06%+143
SCHWAB FUNDAMENTAL US SMALL CO INDX027,000+27,00001,6080.14%+1,608
ISHARES TR HIGH DIVID EQUITY FD
CORE HIGH DV ETF
04,372+4,37205140.05%+514
PACER US CASH COWS 100 ETF
US CASH COWS 100
022,090+22,09001,2770.11%+1,277
LOWES COS INC COM(LOW)04,075+4,07501,1040.10%+1,104
ISHR TRST COR MSCI TOT INTL STK ETF
CORE MSCI TOTAL
022,266+22,26601,6170.14%+1,617
VANGUARD GROWTH ETF20,65120,444-2077,7247,8490.69%+125
TMTHY PN TMTHY PN US LRG/MD CP CR017,501+17,50107700.07%+770
ISHARES S&P MIDCAP 400 VALUE ETF013,444+13,44401,6620.15%+1,662
TIMOTHY PLAN US SMALL CAP CORE ETF013,812+13,81205370.05%+537
VANGUARD HIGH DIVIDEND YIELD015,750+15,75002,0190.18%+2,019
VANGUARD LONG TERM CORP BOND FD ETF
LG-TERM COR BD
21,95521,930-251,6661,7810.16%+116
VANGUARD TOTAL STK MKT14,05813,688-3703,7613,8760.34%+115
VCTRY US SMLL CP HGH IVD VLTLTY WTD
VCSHS US SMCP HG
027,234+27,23401,6000.14%+1,600
ISHARES S&P 500 GROWTH ETF04,950+4,95004740.04%+474
FIDELITY ENHANCED INTERNATIONAL ETF
ENHANCED INTL
084,924+84,92402,5720.23%+2,572
ISHARES MSCI KLD 400 SOCIAL ETF18,11918,238+1191,8821,9840.18%+102
VANGUARD Intmd-TERM CORP BD ETF
INT-TERM CORP
020,489+20,48901,7160.15%+1,716
ISHARES S&P MIDCAP 400 GROWTH INDEX016,915+16,91501,5550.14%+1,555
ISHR INT SELECT DIV ETF027,292+27,29208250.07%+825
VANGUARD DIVIDEND APPRECIATION ETF04,943+4,94309790.09%+979
MKT VECT LEHMAN BRS AMTFREE INTERM
INTRMDT MUNI ETF
047,727+47,72702,2410.20%+2,241
WISDOMTREE MIDCAP DIVIDEND(WT)016,937+16,93708660.08%+866
PUBLIC STORAGE INC(PSA)0799+79902910.03%+291
NUVEEN ESG MID-CAP GROWTH ETF
NUVEEN ESG MIDCP
021,399+21,39909590.08%+959
JOHN HANCOCK MULTIFACTOR MID CAP
MULTIFACTOR MI
012,674+12,67407630.07%+763
VANGUARD MEGA CAP VALUE ETF06,001+6,00107700.07%+770
MARSH & MCLENNAN COS INC COM(MRSH)01,511+1,51103370.03%+337
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