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
iSHARES TRUST	IEFA	Common	1,129,685	-102,987	76,253,765,000	271,871,000	7.94		Hist	06/30/2023
iSHARES TRUST	IJH	Common	259,190	-4,635	67,772,898,000	3,956,156,000	7.06		Hist	06/30/2023
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
iSHARES TRUST	AGG	LEHMAN AGG BND	432,310	-12,496	42,344,766,000	-796,960,000	4.41		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
MICROSOFT CORP	MSFT	Common	90,893	-1,567	30,952,714,000	8,779,044,000	3.22	0.00	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
iSHARES TRUST	OEF	STOCK	113,326	113,326	23,465,328,000	23,465,328,000	2.44		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
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
iShares, Inc.	IEMG	Common	450,477	32,792	22,203,997,000	2,698,121,000	2.31		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
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
DGROYAL, LLC	DGRO	ETF	314,849	125,794	16,224,179,000	6,771,430,000	1.69		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
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
BHP Group Ltd	BHP	Common	245,387	12,035	14,642,239,000	162,733,000	1.52		Hist	06/30/2023
Apple Inc.	AAPL	Common	75,005	-4,456	14,548,710,000	4,224,365,000	1.51		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
AMERICAN FIDELITY ASSURANCE CO	FSTA	Common	275,181	275,181	12,498,706,000	12,498,706,000	1.30		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
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	157,512	-3,865	9,942,134,000	-382,770,000	1.04		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
DBX ETF TRUST	DBEF	Common	220,863	-5,455	7,811,919,000	517,705,000	0.81		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	15	0	7,767,150,000	736,486,000	0.81	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	45,146	-3,302	7,277,022,000	248,643,000	0.76		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
Vanguard Growth ETF	VUG	ETF	22,252	-5,177	6,296,401,000	450,973,000	0.66		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
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
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	32,086	-3,262	4,775,358,000	79,083,000	0.50		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
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	122,375	-2,192	3,982,076,000	283,690,000	0.41		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
<< Prev Next >>