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	IVV	Common	340,909	29,110	151,946,698,000	32,150,241,000	15.82		Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	ETF	136,612	121,242	17,846,945,000	16,394,292,000	1.86		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	40,937	18,504	15,122,811,000	9,149,338,000	1.57		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	57,280	15,821	23,328,953,000	8,762,633,000	2.43		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	ETF	639,328	175,908	29,038,283,000	8,175,134,000	3.02		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	314,849	125,794	16,224,179,000	6,771,430,000	1.69		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	524,957	73,385	22,678,136,000	5,116,489,000	2.36		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	151,411	39,807	16,160,146,000	4,383,645,000	1.68		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	34,080	29,264	3,410,362,000	2,930,177,000	0.36		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	208,346	13,452	12,711,181,000	2,835,903,000	1.32		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	209,176	7,557	31,301,120,000	2,822,389,000	3.26		Hist	06/30/2023
iShares, Inc.	IEMG	Common	450,477	32,792	22,203,997,000	2,698,121,000	2.31		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,485	972	2,320,348,000	1,660,821,000	0.24	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	27,134	11,231	3,855,772,000	1,623,467,000	0.40		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	43,001	19,791	2,379,227,000	1,114,504,000	0.25		Hist	06/30/2023
IndexIQ ETF Trust	MMIT	Common	162,935	42,676	3,969,090,000	1,067,248,000	0.41		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	19,233	1,684	2,507,214,000	1,033,098,000	0.26		Hist	06/30/2023
iSHARES TRUST	USHY	Common	60,501	22,030	2,135,676,000	807,274,000	0.22		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	15,874	7,654	1,683,798,000	794,365,000	0.18		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	9,756	4,834	1,418,967,000	758,970,000	0.15		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	20,265	997	2,425,721,000	725,705,000	0.25		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	254,694	14,348	10,327,829,000	704,376,000	1.08		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	50,615	7,626	2,637,571,000	703,910,000	0.27		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	11,226	2,477	2,471,569,000	688,490,000	0.26		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	72,941	13,464	2,654,323,000	597,014,000	0.28		Hist	06/30/2023
Nushares ETF Trust	NULV	Common	106,898	16,092	3,704,010,000	594,800,000	0.39		Hist	06/30/2023
Nushares ETF Trust	NUMG	Common	21,102	11,512	823,628,000	486,045,000	0.09		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	849	345	736,202,000	454,205,000	0.08		Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	ETF	28,854	9,187	1,378,953,000	446,731,000	0.14		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	19,143	9,638	845,527,000	428,085,000	0.09		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	ETF	99,871	3,378	9,150,199,000	419,539,000	0.95		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	19,006	6,965	958,852,000	396,312,000	0.10		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	38,361	3,579	2,424,390,000	352,438,000	0.25		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	7,664	4,867	556,573,000	345,288,000	0.06		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	14,870	4,102	1,205,638,000	331,568,000	0.13		Hist	06/30/2023
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