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	OEF	STOCK	113,326	113,326	23,465,328,000	23,465,328,000	2.44		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FSTA	Common	275,181	275,181	12,498,706,000	12,498,706,000	1.30		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	63,530	63,530	4,036,048,000	4,036,048,000	0.42		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	ETF	59,951	59,951	3,010,739,000	3,010,739,000	0.31		Hist	06/30/2023
XSDP CORP	XSD	ETF	13,508	13,508	2,989,121,000	2,989,121,000	0.31		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMUB	ETF	56,461	56,461	2,836,036,000	2,836,036,000	0.30		Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	32,374	32,374	2,766,019,000	2,766,019,000	0.29		Hist	06/30/2023
SPDR SERIES TRUST	KCE	Common	29,532	29,532	2,506,755,000	2,506,755,000	0.26		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	23,055	23,055	1,822,044,000	1,822,044,000	0.19		Hist	06/30/2023
SPDR SERIES TRUST	BWX	Common	79,261	79,261	1,787,338,000	1,787,338,000	0.19		Hist	06/30/2023
Victory Portfolios II	CSB	Exchange Traded Fund	24,808	24,808	1,273,650,000	1,273,650,000	0.13		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	9,970	9,970	1,149,093,000	1,149,093,000	0.12		Hist	06/30/2023
NORTHERN LTS FD TR IV	IBD	ETF	47,642	47,642	1,100,048,000	1,100,048,000	0.11		Hist	06/30/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	8,821	8,821	852,117,000	852,117,000	0.09		Hist	06/30/2023
NORTHERN LTS FD TR IV	BIBL	ETF	24,072	24,072	791,729,000	791,729,000	0.08		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	ETF	10,359	10,359	778,865,000	778,865,000	0.08		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	15,598	15,598	746,687,000	746,687,000	0.08		Hist	06/30/2023
iSHARES TRUST	LEMB	Common	17,842	17,842	660,503,000	660,503,000	0.07		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	3,960	3,960	451,084,000	451,084,000	0.05	0.00	Hist	06/30/2023
TIMOTHY PLAN	TPLC	Common	11,839	11,839	425,935,000	425,935,000	0.04		Hist	06/30/2023
iSHARES TRUST	EMB	Common	3,867	3,867	334,623,000	334,623,000	0.03		Hist	06/30/2023
NORTHERN LTS FD TR IV	BLES	ETF	9,752	9,752	326,060,000	326,060,000	0.03		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,113	1,113	291,350,000	291,350,000	0.03		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	11,608	11,608	265,820,000	265,820,000	0.03		Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	4,265	4,265	244,713,000	244,713,000	0.03	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	2,757	2,757	233,738,000	233,738,000	0.02	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	5,125	5,125	232,174,000	232,174,000	0.02	0.00	Hist	06/30/2023
Nushares ETF Trust	NUMV	Common	7,634	7,634	226,195,000	226,195,000	0.02		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	3,028	3,028	216,303,000	216,303,000	0.02	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,017	1,017	214,851,000	214,851,000	0.02		Hist	06/30/2023
BOEING CO	BA	Common	971	971	205,068,000	205,068,000	0.02	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	2,371	2,371	202,490,000	202,490,000	0.02		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	10,111	10,111	168,456,000	168,456,000	0.02	0.00	Hist	06/30/2023
BGC Partners, Inc.	BGC	Common	20,129	20,129	89,174,000	89,174,000	0.01	0.01	Hist	06/30/2023