VICUS CAPITAL Holdings

VICUS CAPITAL is an investment fund managing more than 849.09M US dollars. The largest holdings include iShares Core S&P 500 ETF, ISHARES CORE MSCI EAFE and iShares Core S&P Small-Cap ETF. In Q3 2022 the fund bought assets of total value of 35.6M US dollars and sold assets of total value of 71.88M US dollars.

$849.09M

portfolio value

-14.60%

quarter

-66.37%

1 year

-30.88%

3 years

-26.76%

5 years

VICUS CAPITAL portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	168952000	119410000
Q2 2016	45413000	68886000
Q3 2016	118817000	92659000
Q4 2016	115030000	106153000
Q1 2017	40573000	26254000
Q2 2017	48665000	22977000
Q3 2017	50865000	22250000
Q4 2017	98901000	43887000
Q1 2018	67429000	62636000
Q2 2018	62762000	32254000
Q3 2018	59096000	44464000
Q4 2018	36164000	94088000
Q1 2019	75112000	5123000
Q2 2019	122259000	41345000
Q3 2019	42915000	36635000
Q4 2019	22631000	79920000
Q1 2020	-16596000	105393000
Q2 2020	128027000	5706000
Q3 2020	60926000	15232000
Q4 2020	107570000	1286000
Q1 2021	82007000	53327000
Q2 2021	98069000	322837000
Q3 2021	51391000	51120000
Q4 2021	418253000	54792000
Q1 2022	63890000	49205000
Q2 2022	42869000	149175000
Q3 2022	35604000	71883000

VICUS CAPITAL 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 12.84% Portfolio value: 109M Avg. open price: $272.95 Current price: $408.71 P/L: +49.74% Bought +2.70% shares Q3 2022	share	12.84%	109M	$272.95	$408.71	+49.74%	Bought +2.70% shares Q3 2022
ISHARES CORE MSCI EAFE Portfolio share: 8.31% Portfolio value: 70.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.07% shares Q3 2022	share	8.31%	70.60M	N/A	N/A	N/A	Bought +2.07% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 7.68% Portfolio value: 65.21M Avg. open price: $83.24 Current price: $102.13 P/L: +22.70% Bought +5.05% shares Q3 2022	share	7.68%	65.21M	$83.24	$102.13	+22.70%	Bought +5.05% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 6.77% Portfolio value: 57.46M Avg. open price: $164.25 Current price: $257 P/L: +56.46% Bought +2.07% shares Q3 2022	share	6.77%	57.46M	$164.25	$257	+56.46%	Bought +2.07% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 5.06% Portfolio value: 42.93M Avg. open price: $100.5 Current price: $99.29 P/L: -1.20% Bought +51.61% shares Q3 2022	share	5.06%	42.93M	$100.5	$99.29	-1.20%	Bought +51.61% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 3.26% Portfolio value: 27.67M Avg. open price: $79.84 Current price: $75.65 P/L: -5.24% Bought +28.91% shares Q3 2022	share	3.26%	27.67M	$79.84	$75.65	-5.24%	Bought +28.91% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.95% Portfolio value: 25.03M Avg. open price: $129.11 Current price: $148.94 P/L: +15.36% Bought +2.96% shares Q3 2022	share	2.95%	25.03M	$129.11	$148.94	+15.36%	Bought +2.96% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.63% Portfolio value: 22.31M Avg. open price: $80.11 Current price: $255.02 P/L: +218.35% Bought +0.48% shares Q3 2022	share	2.63%	22.31M	$80.11	$255.02	+218.35%	Bought +0.48% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 2.45% Portfolio value: 20.78M Avg. open price: $51.99 Current price: $46.05 P/L: -11.42% Bought +1.57% shares Q3 2022	share	2.45%	20.78M	$51.99	$46.05	-11.42%	Bought +1.57% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.88% Portfolio value: 15.94M Avg. open price: $65.75 Current price: $78.17 P/L: +18.88% Sold -1.12% shares Q3 2022	share	1.88%	15.94M	$65.75	$78.17	+18.88%	Sold -1.12% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.79% Portfolio value: 15.22M Avg. open price: $39.95 Current price: $40.67 P/L: +1.80% Bought +4.48% shares Q3 2022	share	1.79%	15.22M	$39.95	$40.67	+1.80%	Bought +4.48% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.65% Portfolio value: 13.96M Avg. open price: $46.38 Current price: $147.81 P/L: +218.67% Sold -2.15% shares Q3 2022	share	1.65%	13.96M	$46.38	$147.81	+218.67%	Sold -2.15% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 1.63% Portfolio value: 13.83M Avg. open price: $50.61 Current price: $70.64 P/L: +39.58% Sold -43.75% shares Q3 2022	share	1.63%	13.83M	$50.61	$70.64	+39.58%	Sold -43.75% shares Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 1.52% Portfolio value: 12.89M Avg. open price: $15.33 Current price: $24.75 P/L: +61.48% Bought +9.70% shares Q3 2022	share	1.52%	12.89M	$15.33	$24.75	+61.48%	Bought +9.70% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.51% Portfolio value: 12.81M Avg. open price: $48.05 Current price: $48.68 P/L: +1.31% Bought +68.06% shares Q3 2022	share	1.51%	12.81M	$48.05	$48.68	+1.31%	Bought +68.06% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.45% Portfolio value: 12.35M Avg. open price: $264.15 Current price: $374 P/L: +41.59% Sold -12.31% shares Q3 2022	share	1.45%	12.35M	$264.15	$374	+41.59%	Sold -12.31% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 1.39% Portfolio value: 11.77M Avg. open price: $39.36 Current price: $63.43 P/L: +61.15% Bought +6.46% shares Q3 2022	share	1.39%	11.77M	$39.36	$63.43	+61.15%	Bought +6.46% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.38% Portfolio value: 11.70M Avg. open price: $107.97 Current price: $106.24 P/L: -1.60% Bought +3.37% shares Q3 2022	share	1.38%	11.70M	$107.97	$106.24	-1.60%	Bought +3.37% shares Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 1.23% Portfolio value: 10.46M Avg. open price: $17.79 Current price: $16.88 P/L: -5.11% Bought +4.20% shares Q3 2022	share	1.23%	10.46M	$17.79	$16.88	-5.11%	Bought +4.20% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 1.16% Portfolio value: 9.82M Avg. open price: $43.54 Current price: $40.86 P/L: -6.15% Bought +1.36% shares Q3 2022	share	1.16%	9.82M	$43.54	$40.86	-6.15%	Bought +1.36% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 1.10% Portfolio value: 9.32M Avg. open price: $34.74 Current price: $45.96 P/L: +32.29% N/A Q3 2022	share	1.10%	9.32M	$34.74	$45.96	+32.29%	N/A Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 1.07% Portfolio value: 9.11M Avg. open price: $52.87 Current price: $66.02 P/L: +24.87% Sold -21.75% shares Q3 2022	share	1.07%	9.11M	$52.87	$66.02	+24.87%	Sold -21.75% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 1.04% Portfolio value: 8.81M Avg. open price: $93.16 Current price: $92.2 P/L: -1.03% Bought +0.93% shares Q3 2022	share	1.04%	8.81M	$93.16	$92.2	-1.03%	Bought +0.93% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 1.03% Portfolio value: 8.75M Avg. open price: $25.4 Current price: $24.27 P/L: -4.48% Bought +0.46% shares Q3 2022	share	1.03%	8.75M	$25.4	$24.27	-4.48%	Bought +0.46% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.86% Portfolio value: 7.33M Avg. open price: $59.66 Current price: $54.91 P/L: -7.96% Bought +13.21% shares Q3 2022	share	0.86%	7.33M	$59.66	$54.91	-7.96%	Bought +13.21% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.79% Portfolio value: 6.73M Avg. open price: $147.67 Current price: $292.55 P/L: +98.11% Bought +2.29% shares Q3 2022	share	0.79%	6.73M	$147.67	$292.55	+98.11%	Bought +2.29% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.77% Portfolio value: 6.50M Avg. open price: $93.58 Current price: $151.62 P/L: +62.02% Sold -5.84% shares Q3 2022	share	0.77%	6.50M	$93.58	$151.62	+62.02%	Sold -5.84% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.76% Portfolio value: 6.43M Avg. open price: $26.03 Current price: $38 P/L: +45.98% Bought +4.01% shares Q3 2022	share	0.76%	6.43M	$26.03	$38	+45.98%	Bought +4.01% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.72% Portfolio value: 6.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.25% shares Q1 2019	share	0.72%	6.09M	N/A	N/A	N/A	Sold -6.25% shares Q1 2019
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.69% Portfolio value: 5.89M Avg. open price: $89.03 Current price: $97.98 P/L: +10.05% Bought +7.07% shares Q3 2022	share	0.69%	5.89M	$89.03	$97.98	+10.05%	Bought +7.07% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.69% Portfolio value: 5.87M Avg. open price: $79.09 Current price: $75.56 P/L: -4.46% Bought +2.13% shares Q3 2022	share	0.69%	5.87M	$79.09	$75.56	-4.46%	Bought +2.13% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.58% Portfolio value: 4.96M Avg. open price: $102.71 Current price: $143.4 P/L: +39.62% Sold -3.77% shares Q3 2022	share	0.58%	4.96M	$102.71	$143.4	+39.62%	Sold -3.77% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.58% Portfolio value: 4.95M Avg. open price: $268.21 Current price: $233.17 P/L: -13.06% Bought +8.36% shares Q3 2022	share	0.58%	4.95M	$268.21	$233.17	-13.06%	Bought +8.36% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.53% Portfolio value: 4.48M Avg. open price: $107.47 Current price: $110.18 P/L: +2.52% Bought +0.38% shares Q3 2022	share	0.53%	4.48M	$107.47	$110.18	+2.52%	Bought +0.38% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.47% Portfolio value: 4.01M Avg. open price: $47.44 Current price: $46.73 P/L: -1.49% Bought +21.81% shares Q3 2022	share	0.47%	4.01M	$47.44	$46.73	-1.49%	Bought +21.81% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.47% Portfolio value: 3.98M Avg. open price: $52.45 Current price: $47.27 P/L: -9.88% Sold -12.93% shares Q3 2022	share	0.47%	3.98M	$52.45	$47.27	-9.88%	Sold -12.93% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.45% Portfolio value: 3.78M Avg. open price: $124.31 Current price: $203.99 P/L: +64.10% Bought +7.39% shares Q3 2022	share	0.45%	3.78M	$124.31	$203.99	+64.10%	Bought +7.39% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.44% Portfolio value: 3.77M Avg. open price: N/A Current price: $91.44 P/L: N/A N/A Q3 2022	share	0.44%	3.77M	N/A	$91.44	N/A	N/A Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.42% Portfolio value: 3.59M Avg. open price: $44.17 Current price: $50.73 P/L: +14.85% Bought +5.96% shares Q3 2022	share	0.42%	3.59M	$44.17	$50.73	+14.85%	Bought +5.96% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.42% Portfolio value: 3.54M Avg. open price: $968.85 Current price: $94.13 P/L: -90.28% Bought +6.21% shares Q3 2022	share	0.42%	3.54M	$968.85	$94.13	-90.28%	Bought +6.21% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.41% Portfolio value: 3.48M Avg. open price: $30.93 Current price: $33.75 P/L: +9.12% Bought +9.55% shares Q3 2022	share	0.41%	3.48M	$30.93	$33.75	+9.12%	Bought +9.55% shares Q3 2022
Fidelity Value Factor ETF Portfolio share: 0.39% Portfolio value: 3.34M Avg. open price: $43.02 Current price: $46.61 P/L: +8.34% Bought +11.41% shares Q3 2022	share	0.39%	3.34M	$43.02	$46.61	+8.34%	Bought +11.41% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.37% Portfolio value: 3.11M Avg. open price: $118.87 Current price: $109.42 P/L: -7.95% Sold -12.26% shares Q3 2022	share	0.37%	3.11M	$118.87	$109.42	-7.95%	Sold -12.26% shares Q3 2022
IQ MacKay Municipal Intermediate ETF Portfolio share: 0.35% Portfolio value: 2.94M Avg. open price: $26.01 Current price: $24.27 P/L: -6.68% Sold -7.53% shares Q3 2022	share	0.35%	2.94M	$26.01	$24.27	-6.68%	Sold -7.53% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.32% Portfolio value: 2.68M Avg. open price: $33.55 Current price: $37 P/L: +10.28% Bought +27.91% shares Q3 2022	share	0.32%	2.68M	$33.55	$37	+10.28%	Bought +27.91% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.30% Portfolio value: 2.56M Avg. open price: $130.24 Current price: $148.67 P/L: +14.15% Bought +789.93% shares Q3 2022	share	0.30%	2.56M	$130.24	$148.67	+14.15%	Bought +789.93% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.30% Portfolio value: 2.55M Avg. open price: $62.39 Current price: $60.03 P/L: -3.78% Bought +8.89% shares Q3 2022	share	0.30%	2.55M	$62.39	$60.03	-3.78%	Bought +8.89% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.30% Portfolio value: 2.52M Avg. open price: $45.12 Current price: $45.75 P/L: +1.40% Sold -18.58% shares Q3 2022	share	0.30%	2.52M	$45.12	$45.75	+1.40%	Sold -18.58% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.30% Portfolio value: 2.51M Avg. open price: $48.63 Current price: $38.18 P/L: -21.49% Bought +125.67% shares Q3 2022	share	0.30%	2.51M	$48.63	$38.18	-21.49%	Bought +125.67% shares Q3 2022
ISHARES OIL & GAS EXPL INDEX FUND Portfolio share: 0.27% Portfolio value: 2.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.67% shares Q3 2022	share	0.27%	2.26M	N/A	N/A	N/A	Bought +8.67% shares Q3 2022
NUVEEN ESG LARGE-CAP VALUE ETF Portfolio share: 0.26% Portfolio value: 2.2M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.82% shares Q3 2022	share	0.26%	2.2M	N/A	N/A	N/A	Sold -15.82% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.25% Portfolio value: 2.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.97% shares Q3 2022	share	0.25%	2.15M	N/A	N/A	N/A	Bought +8.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 2.15M Avg. open price: $2,293.31 Current price: $100.44 P/L: -95.62% Bought +5.87% shares Q3 2022	share	0.25%	2.15M	$2,293.31	$100.44	-95.62%	Bought +5.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 2.14M Avg. open price: $2,494.38 Current price: $100.83 P/L: -95.96% Bought +1.19% shares Q3 2022	share	0.25%	2.14M	$2,494.38	$100.83	-95.96%	Bought +1.19% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.25% Portfolio value: 2.11M Avg. open price: $148.24 Current price: $178.88 P/L: +20.67% Bought +70.94% shares Q3 2022	share	0.25%	2.11M	$148.24	$178.88	+20.67%	Bought +70.94% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.25% Portfolio value: 2.11M Avg. open price: $162.21 Current price: $277.94 P/L: +71.34% N/A Q3 2022	share	0.25%	2.11M	$162.21	$277.94	+71.34%	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.24% Portfolio value: 2.04M Avg. open price: $94.98 Current price: $214.84 P/L: +126.18% Bought +1.52% shares Q3 2022	share	0.24%	2.04M	$94.98	$214.84	+126.18%	Bought +1.52% shares Q3 2022
NUVEEN ESG SMALL-CAP ETF Portfolio share: 0.24% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.47% shares Q3 2022	share	0.24%	2.02M	N/A	N/A	N/A	Bought +3.47% shares Q3 2022
Invesco Dynamic Food & Beverage ETF Portfolio share: 0.24% Portfolio value: 2.02M Avg. open price: $43.87 Current price: $48.3 P/L: +10.10% Bought +3.94% shares Q3 2022	share	0.24%	2.02M	$43.87	$48.3	+10.10%	Bought +3.94% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.23% Portfolio value: 1.97M Avg. open price: $118.51 Current price: $146 P/L: +23.20% Bought +2.09% shares Q3 2022	share	0.23%	1.97M	$118.51	$146	+23.20%	Bought +2.09% shares Q3 2022
iShares Gold Trust Portfolio share: 0.23% Portfolio value: 1.93M Avg. open price: $31.18 Current price: $34.12 P/L: +9.44% Sold -89.36% shares Q3 2022	share	0.23%	1.93M	$31.18	$34.12	+9.44%	Sold -89.36% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 1.92M Avg. open price: $38 Current price: $29.41 P/L: -22.61% Bought +180.79% shares Q3 2022	share	0.23%	1.92M	$38	$29.41	-22.61%	Bought +180.79% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.23% Portfolio value: 1.92M Avg. open price: $28.41 Current price: $19.02 P/L: -33.05% Sold -2.92% shares Q3 2022	share	0.23%	1.92M	$28.41	$19.02	-33.05%	Sold -2.92% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.21% Portfolio value: 1.80M Avg. open price: $25.88 Current price: $30.46 P/L: +17.71% Bought +18.36% shares Q3 2022	share	0.21%	1.80M	$25.88	$30.46	+17.71%	Bought +18.36% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.21% Portfolio value: 1.75M Avg. open price: N/A Current price: $24.96 P/L: N/A Sold -6.51% shares Q3 2022	share	0.21%	1.75M	N/A	$24.96	N/A	Sold -6.51% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.20% Portfolio value: 1.71M Avg. open price: $32.56 Current price: $47.85 P/L: +46.95% Bought +7.26% shares Q3 2022	share	0.20%	1.71M	$32.56	$47.85	+46.95%	Bought +7.26% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.19% Portfolio value: 1.60M Avg. open price: $55.8 Current price: $53.83 P/L: -3.53% Bought +0.70% shares Q3 2022	share	0.19%	1.60M	$55.8	$53.83	-3.53%	Bought +0.70% shares Q3 2022
ISHR INT SELECT DIV ETF Portfolio share: 0.18% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.35% shares Q3 2022	share	0.18%	1.56M	N/A	N/A	N/A	Bought +50.35% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.18% Portfolio value: 1.51M Avg. open price: $58.82 Current price: $61.17 P/L: +4.00% Bought +9.62% shares Q3 2022	share	0.18%	1.51M	$58.82	$61.17	+4.00%	Bought +9.62% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 1.50M Avg. open price: $66.81 Current price: $109.86 P/L: +64.44% Sold -2.27% shares Q3 2022	share	0.18%	1.50M	$66.81	$109.86	+64.44%	Sold -2.27% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.17% Portfolio value: 1.45M Avg. open price: $48.29 Current price: $52.21 P/L: +8.12% Bought +1.69% shares Q3 2022	share	0.17%	1.45M	$48.29	$52.21	+8.12%	Bought +1.69% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.16% Portfolio value: 1.39M Avg. open price: $55.13 Current price: $50.05 P/L: -9.22% Bought +0.37% shares Q3 2022	share	0.16%	1.39M	$55.13	$50.05	-9.22%	Bought +0.37% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.16% Portfolio value: 1.36M Avg. open price: N/A Current price: $216.85 P/L: N/A Sold -3.03% shares Q3 2022	share	0.16%	1.36M	N/A	$216.85	N/A	Sold -3.03% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.16% Portfolio value: 1.36M Avg. open price: $61.14 Current price: $102.71 P/L: +68.00% Sold -33.61% shares Q3 2022	share	0.16%	1.36M	$61.14	$102.71	+68.00%	Sold -33.61% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.16% Portfolio value: 1.35M Avg. open price: $34.61 Current price: $38.09 P/L: +10.05% Bought +3.42% shares Q3 2022	share	0.16%	1.35M	$34.61	$38.09	+10.05%	Bought +3.42% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 1.35M Avg. open price: $56.24 Current price: $50.61 P/L: -10.02% Bought +8.88% shares Q3 2022	share	0.16%	1.35M	$56.24	$50.61	-10.02%	Bought +8.88% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.16% Portfolio value: 1.34M Avg. open price: $71.17 Current price: $76.8 P/L: +7.91% Bought +3.29% shares Q3 2022	share	0.16%	1.34M	$71.17	$76.8	+7.91%	Bought +3.29% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.16% Portfolio value: 1.33M Avg. open price: $72.27 Current price: $67.86 P/L: -6.11% Bought +1.19% shares Q3 2022	share	0.16%	1.33M	$72.27	$67.86	-6.11%	Bought +1.19% shares Q3 2022
ISH BROAD USD HGH YD CORP BD ETF Portfolio share: 0.15% Portfolio value: 1.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.95% shares Q3 2022	share	0.15%	1.29M	N/A	N/A	N/A	Bought +3.95% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.15% Portfolio value: 1.28M Avg. open price: $171.34 Current price: $196.57 P/L: +14.73% Sold -1.87% shares Q3 2022	share	0.15%	1.28M	$171.34	$196.57	+14.73%	Sold -1.87% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 1.27M Avg. open price: $313.36 Current price: $406.91 P/L: +29.85% Sold -1.41% shares Q3 2022	share	0.15%	1.27M	$313.36	$406.91	+29.85%	Sold -1.41% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.14% Portfolio value: 1.22M Avg. open price: $92.1 Current price: $79.62 P/L: -13.55% Sold -11.40% shares Q3 2022	share	0.14%	1.22M	$92.1	$79.62	-13.55%	Sold -11.40% shares Q3 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.14% Portfolio value: 1.19M Avg. open price: $101.84 Current price: $116.15 P/L: +14.05% Bought +6.25% shares Q3 2022	share	0.14%	1.19M	$101.84	$116.15	+14.05%	Bought +6.25% shares Q3 2022
ISHARES U.S. TREASURY BOND ETF Portfolio share: 0.14% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.33% shares Q3 2022	share	0.14%	1.18M	N/A	N/A	N/A	Sold -25.33% shares Q3 2022
ISHR EDGE MSCI US MOMENT FACTOR ETF Portfolio share: 0.14% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.70% shares Q3 2022	share	0.14%	1.16M	N/A	N/A	N/A	Sold -3.70% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.14% Portfolio value: 1.16M Avg. open price: $35.82 Current price: $32.28 P/L: -9.88% Sold -18.52% shares Q3 2022	share	0.14%	1.16M	$35.82	$32.28	-9.88%	Sold -18.52% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.13% Portfolio value: 1.11M Avg. open price: $53.79 Current price: $90.37 P/L: +68.02% Sold -14.29% shares Q3 2022	share	0.13%	1.11M	$53.79	$90.37	+68.02%	Sold -14.29% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.13% Portfolio value: 1.08M Avg. open price: $16.53 Current price: $16.95 P/L: +2.53% Bought +15.33% shares Q3 2022	share	0.13%	1.08M	$16.53	$16.95	+2.53%	Bought +15.33% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.13% Portfolio value: 1.06M Avg. open price: $42.09 Current price: $51.78 P/L: +23.03% Bought +2.50% shares Q3 2022	share	0.13%	1.06M	$42.09	$51.78	+23.03%	Bought +2.50% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 1.05M Avg. open price: $141.23 Current price: $164.16 P/L: +16.24% Bought +401.77% shares Q3 2022	share	0.12%	1.05M	$141.23	$164.16	+16.24%	Bought +401.77% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.12% Portfolio value: 1.03M Avg. open price: $92.83 Current price: $181.03 P/L: +95.02% Sold -3.79% shares Q3 2022	share	0.12%	1.03M	$92.83	$181.03	+95.02%	Sold -3.79% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.12% Portfolio value: 1.03M Avg. open price: $59.59 Current price: $163.66 P/L: +174.64% Bought +12.21% shares Q3 2022	share	0.12%	1.03M	$59.59	$163.66	+174.64%	Bought +12.21% shares Q3 2022
Invesco S&P MidCap Value with Momentum ETF Portfolio share: 0.12% Portfolio value: 1.02M Avg. open price: $39.32 Current price: $47.07 P/L: +19.72% Bought +20.76% shares Q3 2022	share	0.12%	1.02M	$39.32	$47.07	+19.72%	Bought +20.76% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.12% Portfolio value: 1.01M Avg. open price: $92.21 Current price: $108.09 P/L: +17.22% Sold -21.39% shares Q3 2022	share	0.12%	1.01M	$92.21	$108.09	+17.22%	Sold -21.39% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.12% Portfolio value: 1.01M Avg. open price: $32.21 Current price: $43.58 P/L: +35.29% Bought +5.18% shares Q3 2022	share	0.12%	1.01M	$32.21	$43.58	+35.29%	Bought +5.18% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.12% Portfolio value: 994K Avg. open price: $59.58 Current price: $56.16 P/L: -5.73% Bought +9.17% shares Q3 2022	share	0.12%	994K	$59.58	$56.16	-5.73%	Bought +9.17% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.12% Portfolio value: 982K Avg. open price: $20.32 Current price: $16.62 P/L: -18.19% Bought +12.53% shares Q3 2022	share	0.12%	982K	$20.32	$16.62	-18.19%	Bought +12.53% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.11% Portfolio value: 973K Avg. open price: $90.95 Current price: $64.57 P/L: -29.01% Sold -10.97% shares Q3 2022	share	0.11%	973K	$90.95	$64.57	-29.01%	Sold -10.97% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 961K Avg. open price: $237.98 Current price: $496.23 P/L: +108.52% Sold -5.97% shares Q3 2022	share	0.11%	961K	$237.98	$496.23	+108.52%	Sold -5.97% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.11% Portfolio value: 954K Avg. open price: $49.78 Current price: $48.6 P/L: -2.38% Bought +20.68% shares Q3 2022	share	0.11%	954K	$49.78	$48.6	-2.38%	Bought +20.68% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 930K Avg. open price: $136.4 Current price: $167.26 P/L: +22.62% Sold -3.01% shares Q3 2022	share	0.11%	930K	$136.4	$167.26	+22.62%	Sold -3.01% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.11% Portfolio value: 917K Avg. open price: $100.06 Current price: $99.67 P/L: -0.39% Bought +9.79% shares Q3 2022	share	0.11%	917K	$100.06	$99.67	-0.39%	Bought +9.79% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 911K Avg. open price: $41.38 Current price: $64.35 P/L: +55.52% Bought +71.80% shares Q3 2022	share	0.11%	911K	$41.38	$64.35	+55.52%	Bought +71.80% shares Q3 2022
ISHARES FLOATING RATE BOND ETF Portfolio share: 0.11% Portfolio value: 906K Avg. open price: N/A Current price: N/A P/L: N/A Sold -67.92% shares Q3 2022	share	0.11%	906K	N/A	N/A	N/A	Sold -67.92% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 894K Avg. open price: $84.16 Current price: $81.41 P/L: -3.26% Bought +9.54% shares Q3 2022	share	0.11%	894K	$84.16	$81.41	-3.26%	Bought +9.54% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.10% Portfolio value: 891K Avg. open price: $104.86 Current price: $81.94 P/L: -21.86% Bought +124.84% shares Q3 2022	share	0.10%	891K	$104.86	$81.94	-21.86%	Bought +124.84% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.10% Portfolio value: 891K Avg. open price: $38.85 Current price: $52.23 P/L: +34.43% Bought +16.35% shares Q3 2022	share	0.10%	891K	$38.85	$52.23	+34.43%	Bought +16.35% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.10% Portfolio value: 891K Avg. open price: $80.26 Current price: $117.14 P/L: +45.95% Bought +32.76% shares Q3 2022	share	0.10%	891K	$80.26	$117.14	+45.95%	Bought +32.76% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.10% Portfolio value: 882K Avg. open price: $76.62 Current price: $107.68 P/L: +40.54% Sold -5.10% shares Q3 2022	share	0.10%	882K	$76.62	$107.68	+40.54%	Sold -5.10% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.10% Portfolio value: 858K Avg. open price: $173.87 Current price: $86.88 P/L: -50.03% Sold -0.62% shares Q3 2022	share	0.10%	858K	$173.87	$86.88	-50.03%	Sold -0.62% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 855K Avg. open price: $143.22 Current price: $113.77 P/L: -20.56% Bought +1.78% shares Q3 2022	share	0.10%	855K	$143.22	$113.77	-20.56%	Bought +1.78% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.10% Portfolio value: 819K Avg. open price: $208.93 Current price: $327.99 P/L: +56.99% Bought +8.32% shares Q3 2022	share	0.10%	819K	$208.93	$327.99	+56.99%	Bought +8.32% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 804K Avg. open price: $51.07 Current price: $106.52 P/L: +108.57% Sold -3.60% shares Q3 2022	share	0.09%	804K	$51.07	$106.52	+108.57%	Sold -3.60% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.09% Portfolio value: 773K Avg. open price: $27.79 Current price: $30.97 P/L: +11.44% Bought +9.30% shares Q3 2022	share	0.09%	773K	$27.79	$30.97	+11.44%	Bought +9.30% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 748K Avg. open price: $119.47 Current price: $137.93 P/L: +15.45% N/A Q3 2022	share	0.09%	748K	$119.47	$137.93	+15.45%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 740K Avg. open price: $30.25 Current price: $49.7 P/L: +64.31% Bought +24.65% shares Q3 2022	share	0.09%	740K	$30.25	$49.7	+64.31%	Bought +24.65% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 737K Avg. open price: $120.59 Current price: $99.43 P/L: -17.55% Sold -2.12% shares Q3 2022	share	0.09%	737K	$120.59	$99.43	-17.55%	Sold -2.12% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.08% Portfolio value: 721K Avg. open price: $206.42 Current price: $181.41 P/L: -12.12% Sold -3.33% shares Q3 2022	share	0.08%	721K	$206.42	$181.41	-12.12%	Sold -3.33% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 713K Avg. open price: $64.89 Current price: $102.58 P/L: +58.08% Bought +0.25% shares Q3 2022	share	0.08%	713K	$64.89	$102.58	+58.08%	Bought +0.25% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 713K Avg. open price: $28 Current price: $50.91 P/L: +81.85% Sold -5.10% shares Q3 2022	share	0.08%	713K	$28	$50.91	+81.85%	Sold -5.10% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.08% Portfolio value: 711K Avg. open price: N/A Current price: $113 P/L: N/A N/A Q3 2022	share	0.08%	711K	N/A	$113	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 710K Avg. open price: $103.67 Current price: $139.78 P/L: +34.84% Sold -3.85% shares Q3 2022	share	0.08%	710K	$103.67	$139.78	+34.84%	Sold -3.85% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 684K Avg. open price: $94.32 Current price: $185.69 P/L: +96.87% Sold -2.76% shares Q3 2022	share	0.08%	684K	$94.32	$185.69	+96.87%	Sold -2.76% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.08% Portfolio value: 675K Avg. open price: $50.07 Current price: $88.04 P/L: +75.84% Bought +0.53% shares Q2 2022	share	0.08%	675K	$50.07	$88.04	+75.84%	Bought +0.53% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 631K Avg. open price: $62.7 Current price: $110.04 P/L: +75.50% Sold -1.85% shares Q3 2022	share	0.07%	631K	$62.7	$110.04	+75.50%	Sold -1.85% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.07% Portfolio value: 627K Avg. open price: $26.76 Current price: $50.27 P/L: +87.86% Bought +20.22% shares Q3 2022	share	0.07%	627K	$26.76	$50.27	+87.86%	Bought +20.22% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 614K Avg. open price: $167.5 Current price: $168.76 P/L: +0.75% Bought +0.82% shares Q3 2022	share	0.07%	614K	$167.5	$168.76	+0.75%	Bought +0.82% shares Q3 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.07% Portfolio value: 609K Avg. open price: $29.68 Current price: $51.92 P/L: +74.91% Sold -3.43% shares Q3 2022	share	0.07%	609K	$29.68	$51.92	+74.91%	Sold -3.43% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.07% Portfolio value: 600K Avg. open price: $85.26 Current price: $135.16 P/L: +58.54% Sold -0.19% shares Q3 2022	share	0.07%	600K	$85.26	$135.16	+58.54%	Sold -0.19% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.07% Portfolio value: 572K Avg. open price: $110.59 Current price: $217.66 P/L: +96.81% Bought +14.80% shares Q3 2022	share	0.07%	572K	$110.59	$217.66	+96.81%	Bought +14.80% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.06% Portfolio value: 546K Avg. open price: $63.73 Current price: $72.95 P/L: +14.47% Bought +25.75% shares Q3 2022	share	0.06%	546K	$63.73	$72.95	+14.47%	Bought +25.75% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 543K Avg. open price: $92.2 Current price: $153.22 P/L: +66.19% Sold -13.67% shares Q3 2022	share	0.06%	543K	$92.2	$153.22	+66.19%	Sold -13.67% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 526K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +7.94% shares Q3 2022	share	0.06%	526K	$161.25	$123.49	-23.42%	Bought +7.94% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 510K Avg. open price: $149.85 Current price: $126.99 P/L: -15.26% Sold -75.47% shares Q3 2022	share	0.06%	510K	$149.85	$126.99	-15.26%	Sold -75.47% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.06% Portfolio value: 508K Avg. open price: N/A Current price: $106.42 P/L: N/A N/A Q3 2022	share	0.06%	508K	N/A	$106.42	N/A	N/A Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.06% Portfolio value: 507K Avg. open price: $27.94 Current price: $32.42 P/L: +16.01% Sold -6.87% shares Q3 2022	share	0.06%	507K	$27.94	$32.42	+16.01%	Sold -6.87% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.06% Portfolio value: 506K Avg. open price: $64.89 Current price: $66.02 P/L: +1.75% Sold -1.46% shares Q3 2022	share	0.06%	506K	$64.89	$66.02	+1.75%	Sold -1.46% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.06% Portfolio value: 503K Avg. open price: $36.89 Current price: $33.69 P/L: -8.68% Sold -0.20% shares Q3 2022	share	0.06%	503K	$36.89	$33.69	-8.68%	Sold -0.20% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 496K Avg. open price: $26.73 Current price: $25.69 P/L: -3.90% Bought +5.05% shares Q3 2022	share	0.06%	496K	$26.73	$25.69	-3.90%	Bought +5.05% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 490K Avg. open price: $34.2 Current price: $63.37 P/L: +85.27% Sold -6.50% shares Q3 2022	share	0.06%	490K	$34.2	$63.37	+85.27%	Sold -6.50% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.05% Portfolio value: 457K Avg. open price: $83.21 Current price: $150.61 P/L: +81.01% Sold -6.45% shares Q3 2022	share	0.05%	457K	$83.21	$150.61	+81.01%	Sold -6.45% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 444K Avg. open price: $44.09 Current price: $108.09 P/L: +145.13% Bought +0.33% shares Q3 2022	share	0.05%	444K	$44.09	$108.09	+145.13%	Bought +0.33% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.05% Portfolio value: 427K Avg. open price: $94.47 Current price: $158.71 P/L: +68.00% Sold -0.06% shares Q3 2022	share	0.05%	427K	$94.47	$158.71	+68.00%	Sold -0.06% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 427K Avg. open price: $317.92 Current price: $536.16 P/L: +68.64% Sold -1.05% shares Q3 2022	share	0.05%	427K	$317.92	$536.16	+68.64%	Sold -1.05% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 422K Avg. open price: $71.72 Current price: $125.19 P/L: +74.55% Sold -18.07% shares Q3 2022	share	0.05%	422K	$71.72	$125.19	+74.55%	Sold -18.07% shares Q3 2022
NUVEEN ESG LARGE-CAP GROWTH ETF Portfolio share: 0.05% Portfolio value: 420K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.86% shares Q3 2022	share	0.05%	420K	N/A	N/A	N/A	Bought +2.86% shares Q3 2022
ISHR EDGE MSCI MIN VOL GLOBAL ETF Portfolio share: 0.05% Portfolio value: 410K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.19% shares Q3 2022	share	0.05%	410K	N/A	N/A	N/A	Sold -5.19% shares Q3 2022
ISHR TR DOW JONESUS AEROSPACE & DEF Portfolio share: 0.05% Portfolio value: 410K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.64% shares Q3 2022	share	0.05%	410K	N/A	N/A	N/A	Sold -0.64% shares Q3 2022
PIMCO INTERMEDIATE MUNI BD ACTIVE Portfolio share: 0.05% Portfolio value: 406K Avg. open price: $48.11 Current price: $51.54 P/L: +7.13% Bought +8.47% shares Q3 2022	share	0.05%	406K	$48.11	$51.54	+7.13%	Bought +8.47% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.05% Portfolio value: 406K Avg. open price: $44.73 Current price: $45.15 P/L: +0.94% Bought +6.00% shares Q3 2022	share	0.05%	406K	$44.73	$45.15	+0.94%	Bought +6.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 397K Avg. open price: $59.05 Current price: $96.87 P/L: +64.05% Sold -23.75% shares Q3 2022	share	0.05%	397K	$59.05	$96.87	+64.05%	Sold -23.75% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.05% Portfolio value: 394K Avg. open price: $127.14 Current price: $219.16 P/L: +72.38% Sold -3.47% shares Q3 2022	share	0.05%	394K	$127.14	$219.16	+72.38%	Sold -3.47% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 385K Avg. open price: $51.83 Current price: $85.2 P/L: +64.37% Bought +9.52% shares Q3 2022	share	0.05%	385K	$51.83	$85.2	+64.37%	Bought +9.52% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 384K Avg. open price: $44.88 Current price: $45.94 P/L: +2.36% Sold -5.78% shares Q3 2022	share	0.05%	384K	$44.88	$45.94	+2.36%	Sold -5.78% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.04% Portfolio value: 372K Avg. open price: $52.88 Current price: $127.07 P/L: +140.28% Sold -7.03% shares Q3 2022	share	0.04%	372K	$52.88	$127.07	+140.28%	Sold -7.03% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.04% Portfolio value: 367K Avg. open price: $33.94 Current price: $39.9 P/L: +17.56% Sold -0.11% shares Q3 2022	share	0.04%	367K	$33.94	$39.9	+17.56%	Sold -0.11% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 365K Avg. open price: $10.22 Current price: $13.86 P/L: +35.62% Sold -1.86% shares Q3 2022	share	0.04%	365K	$10.22	$13.86	+35.62%	Sold -1.86% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 364K Avg. open price: $110.43 Current price: $109.86 P/L: -0.52% Bought +0.76% shares Q3 2022	share	0.04%	364K	$110.43	$109.86	-0.52%	Bought +0.76% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 363K Avg. open price: $222.48 Current price: $360.06 P/L: +61.84% Bought +6.32% shares Q3 2022	share	0.04%	363K	$222.48	$360.06	+61.84%	Bought +6.32% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 360K Avg. open price: $568.91 Current price: $494.53 P/L: -13.07% Sold -1.68% shares Q3 2022	share	0.04%	360K	$568.91	$494.53	-13.07%	Sold -1.68% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.04% Portfolio value: 356K Avg. open price: $20.48 Current price: $26.13 P/L: +27.61% Sold -14.15% shares Q3 2022	share	0.04%	356K	$20.48	$26.13	+27.61%	Sold -14.15% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 355K Avg. open price: $53.06 Current price: $47.24 P/L: -10.98% Sold -2.76% shares Q3 2022	share	0.04%	355K	$53.06	$47.24	-10.98%	Sold -2.76% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 352K Avg. open price: $64.78 Current price: $135.36 P/L: +108.97% Bought +5.30% shares Q3 2022	share	0.04%	352K	$64.78	$135.36	+108.97%	Bought +5.30% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 342K Avg. open price: $41.61 Current price: $34.51 P/L: -17.07% Bought +2.23% shares Q3 2022	share	0.04%	342K	$41.61	$34.51	-17.07%	Bought +2.23% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 340K Avg. open price: $1,077.6 Current price: $194.86 P/L: -81.92% Sold -0.47% shares Q3 2022	share	0.04%	340K	$1,077.6	$194.86	-81.92%	Sold -0.47% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 321K Avg. open price: $24.4 Current price: $36.08 P/L: +47.86% Sold -1.57% shares Q3 2022	share	0.04%	321K	$24.4	$36.08	+47.86%	Sold -1.57% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.04% Portfolio value: 312K Avg. open price: $113.61 Current price: $126.01 P/L: +10.91% Bought +10.47% shares Q3 2022	share	0.04%	312K	$113.61	$126.01	+10.91%	Bought +10.47% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.04% Portfolio value: 312K Avg. open price: $29.56 Current price: $39.85 P/L: +34.83% Bought +3.60% shares Q3 2022	share	0.04%	312K	$29.56	$39.85	+34.83%	Bought +3.60% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.04% Portfolio value: 306K Avg. open price: $23.33 Current price: $35.25 P/L: +51.12% Bought +0.42% shares Q3 2022	share	0.04%	306K	$23.33	$35.25	+51.12%	Bought +0.42% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 305K Avg. open price: $311.03 Current price: $374.76 P/L: +20.49% Bought +19.62% shares Q3 2022	share	0.04%	305K	$311.03	$374.76	+20.49%	Bought +19.62% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.04% Portfolio value: 298K Avg. open price: $21.46 Current price: $19.9 P/L: -7.29% Bought +1.50% shares Q3 2022	share	0.04%	298K	$21.46	$19.9	-7.29%	Bought +1.50% shares Q3 2022
NUVEEN ESG MID-CAP GROWTH ETF Portfolio share: 0.03% Portfolio value: 290K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.58% shares Q3 2022	share	0.03%	290K	N/A	N/A	N/A	Bought +0.58% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 284K Avg. open price: N/A Current price: $89.99 P/L: N/A Sold -8.03% shares Q3 2022	share	0.03%	284K	N/A	$89.99	N/A	Sold -8.03% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 280K Avg. open price: $112.01 Current price: $189.39 P/L: +69.08% Sold -9.55% shares Q3 2022	share	0.03%	280K	$112.01	$189.39	+69.08%	Sold -9.55% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.03% Portfolio value: 277K Avg. open price: $53.7 Current price: $118.23 P/L: +120.15% Sold -7.71% shares Q3 2022	share	0.03%	277K	$53.7	$118.23	+120.15%	Sold -7.71% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.03% Portfolio value: 272K Avg. open price: N/A Current price: $13.01 P/L: N/A N/A Q3 2022	share	0.03%	272K	N/A	$13.01	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 272K Avg. open price: $54.79 Current price: $81.13 P/L: +48.07% Sold -16.75% shares Q3 2022	share	0.03%	272K	$54.79	$81.13	+48.07%	Sold -16.75% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.03% Portfolio value: 269K Avg. open price: $54.45 Current price: $35.35 P/L: -35.08% Bought +0.09% shares Q3 2022	share	0.03%	269K	$54.45	$35.35	-35.08%	Bought +0.09% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 258K Avg. open price: $65.6 Current price: $89.03 P/L: +35.72% Bought +12.94% shares Q3 2022	share	0.03%	258K	$65.6	$89.03	+35.72%	Bought +12.94% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.03% Portfolio value: 256K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -11.51% shares Q3 2022	share	0.03%	256K	N/A	$11.55	N/A	Sold -11.51% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 256K Avg. open price: $156.6 Current price: $214.73 P/L: +37.12% Bought +12.29% shares Q3 2022	share	0.03%	256K	$156.6	$214.73	+37.12%	Bought +12.29% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.03% Portfolio value: 252K Avg. open price: $9.78 Current price: $11.73 P/L: +19.94% Bought +50.18% shares Q3 2022	share	0.03%	252K	$9.78	$11.73	+19.94%	Bought +50.18% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 250K Avg. open price: $79.73 Current price: $101.01 P/L: +26.69% Bought +0.39% shares Q3 2022	share	0.03%	250K	$79.73	$101.01	+26.69%	Bought +0.39% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 245K Avg. open price: $312.93 Current price: $341.53 P/L: +9.14% Sold -24.87% shares Q3 2022	share	0.03%	245K	$312.93	$341.53	+9.14%	Sold -24.87% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 245K Avg. open price: $22.07 Current price: $24.85 P/L: +12.57% Bought +0.05% shares Q3 2022	share	0.03%	245K	$22.07	$24.85	+12.57%	Bought +0.05% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $61.39 Current price: $85.79 P/L: +39.74% Sold -7.54% shares Q3 2022	share	0.03%	244K	$61.39	$85.79	+39.74%	Sold -7.54% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 241K Avg. open price: $349.12 Current price: $380.58 P/L: +9.01% Sold -16.31% shares Q3 2022	share	0.03%	241K	$349.12	$380.58	+9.01%	Sold -16.31% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 238K Avg. open price: $169.82 Current price: $219.08 P/L: +29.01% Bought +5.64% shares Q3 2022	share	0.03%	238K	$169.82	$219.08	+29.01%	Bought +5.64% shares Q3 2022
ISHR TR MSCI USA MIN VOLAT INDX FD Portfolio share: 0.03% Portfolio value: 237K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.47% shares Q3 2022	share	0.03%	237K	N/A	N/A	N/A	Sold -9.47% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 231K Avg. open price: $39.66 Current price: $67.34 P/L: +69.79% Bought +3.34% shares Q3 2022	share	0.03%	231K	$39.66	$67.34	+69.79%	Bought +3.34% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $47.96 Current price: $47.63 P/L: -0.69% N/A Q3 2022	share	0.03%	230K	$47.96	$47.63	-0.69%	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.03% Portfolio value: 225K Avg. open price: $470.48 Current price: $359.8 P/L: -23.52% Sold -2.77% shares Q3 2022	share	0.03%	225K	$470.48	$359.8	-23.52%	Sold -2.77% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.03% Portfolio value: 225K Avg. open price: N/A Current price: $11.64 P/L: N/A N/A Q3 2022	share	0.03%	225K	N/A	$11.64	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 223K Avg. open price: $251.19 Current price: $252.38 P/L: +0.47% Bought +5.16% shares Q3 2022	share	0.03%	223K	$251.19	$252.38	+0.47%	Bought +5.16% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $35.58 Current price: $35.86 P/L: +0.80% Bought +12.17% shares Q3 2022	share	0.03%	216K	$35.58	$35.86	+0.80%	Bought +12.17% shares Q3 2022
Fidelity Low Volatility Factor ETF Portfolio share: 0.03% Portfolio value: 215K Avg. open price: N/A Current price: $48.38 P/L: N/A N/A Q3 2022	share	0.03%	215K	N/A	$48.38	N/A	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 211K Avg. open price: $38.85 Current price: $71.83 P/L: +84.90% Bought +0.06% shares Q3 2022	share	0.02%	211K	$38.85	$71.83	+84.90%	Bought +0.06% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 210K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q3 2022	share	0.02%	210K	N/A	$445.61	N/A	N/A Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.02% Portfolio value: 209K Avg. open price: $52.16 Current price: $63.95 P/L: +22.61% Bought +0.14% shares Q3 2022	share	0.02%	209K	$52.16	$63.95	+22.61%	Bought +0.14% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.02% Portfolio value: 208K Avg. open price: $28.38 Current price: $39.12 P/L: +37.84% N/A Q3 2022	share	0.02%	208K	$28.38	$39.12	+37.84%	N/A Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.02% Portfolio value: 207K Avg. open price: $96.27 Current price: $87.43 P/L: -9.18% Sold -63.24% shares Q3 2022	share	0.02%	207K	$96.27	$87.43	-9.18%	Sold -63.24% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $87.28 Current price: $54.49 P/L: -37.57% N/A Q3 2022	share	0.02%	206K	$87.28	$54.49	-37.57%	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.02% Portfolio value: 206K Avg. open price: N/A Current price: $540.8 P/L: N/A Sold -1.70% shares Q3 2022	share	0.02%	206K	N/A	$540.8	N/A	Sold -1.70% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.02% Portfolio value: 201K Avg. open price: $36.41 Current price: $76.91 P/L: +111.24% Sold -5.48% shares Q3 2022	share	0.02%	201K	$36.41	$76.91	+111.24%	Sold -5.48% shares Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.02% Portfolio value: 189K Avg. open price: N/A Current price: $18.6 P/L: N/A N/A Q4 2021	share	0.02%	189K	N/A	$18.6	N/A	N/A Q4 2021
Global X Blockchain ETF Portfolio share: 0.02% Portfolio value: 138K Avg. open price: $15.84 Current price: $4.24 P/L: -73.23% Bought +5.96% shares Q3 2022	share	0.02%	138K	$15.84	$4.24	-73.23%	Bought +5.96% shares Q3 2022
Broadcasting Urban One, Inc. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $4.59 P/L: N/A N/A Q4 2021	share	0.01%	56K	N/A	$4.59	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Aurora Cannabis Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $26.36 Current price: $1.4 P/L: -94.69% Sold -8.97% shares Q3 2022	share	0.00%	20K	$26.36	$1.4	-94.69%	Sold -8.97% shares Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.73 Current price: $182.88 P/L: +108.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.73	$182.88	+108.46%	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.46 Current price: $188.05 P/L: +48.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.46	$188.05	+48.70%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.96	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Insurance ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.62	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.41 Current price: $55.06 P/L: -0.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.41	$55.06	-0.63%	Sold -100.00% shares Q3 2022
ISHR US ETF TR SHRT MATURITY BD ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.24 Current price: $45.64 P/L: +25.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.24	$45.64	+25.93%	Sold -100.00% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.08 Current price: $38.06 P/L: -11.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.08	$38.06	-11.66%	Sold -100.00% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.57 Current price: $23.3 P/L: -1.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.57	$23.3	-1.15%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.23 Current price: $83.35 P/L: +76.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.23	$83.35	+76.49%	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $253.08 Current price: $257.75 P/L: +1.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$253.08	$257.75	+1.85%	Sold -100.00% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.74 Current price: $54.78 P/L: -14.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.74	$54.78	-14.06%	Sold -100.00% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.91 Current price: $98.11 P/L: +7.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.91	$98.11	+7.91%	Sold -100.00% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $327.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$327.2	N/A	Sold -100.00% shares Q3 2022
iShares J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.84 Current price: $35 P/L: -16.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.84	$35	-16.34%	Sold -100.00% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.33 Current price: $50.92 P/L: -12.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.33	$50.92	-12.70%	Sold -100.00% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.28 Current price: $79.56 P/L: +88.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.28	$79.56	+88.18%	Sold -100.00% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.01	N/A	Sold -100.00% shares Q3 2022

Showing TOP 226 VICUS CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VICUS CAPITAL?

The biggest position of the VICUS CAPITAL is iShares Core S&P 500 ETF (IVV) with 12.84% portfolio share worth of 109M US dollars.

Top 5 VICUS CAPITAL's holdings represent 40.66% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 12.84%
ISHARES CORE MSCI EAFE () – 8.32%
iShares Core S&P Small-Cap ETF (IJR) – 7.68%
iShares Core S&P Mid-Cap ETF (IJH) – 6.77%
iShares Core U.S. Aggregate Bond ETF (AGG) – 5.06%

Who is the portfolio manager of VICUS CAPITAL?

The portfolio manager of the VICUS CAPITAL is .

What is the total asset value of the VICUS CAPITAL portfolio?

VICUS CAPITAL total asset value (portfolio value) is 849.09M US dollars.

Who is ?

is the portfolio manager of the VICUS CAPITAL.

What is (VICUS CAPITAL) fund performance?

VICUS CAPITAL's quarterly performance is -14.60%, annualy -66.37%. In the past 3 years, the value of 's portfolio has decreased by -31%. In the past 5 years, the value of the portfolio has decreased by -27%.

What is the VICUS CAPITAL CIK?

VICUS CAPITAL's Central Index Key is 0001544806 .

VICUS CAPITAL Holdings

VICUS CAPITAL portfolio value:

VICUS CAPITAL quarter portfolio value change:

VICUS CAPITAL 1 year portfolio value change:

VICUS CAPITAL 3 years portfolio value change:

VICUS CAPITAL 5 years portfolio value change: