0001544806-22-000004.txt : 20220810 0001544806-22-000004.hdr.sgml : 20220810 20220810165907 ACCESSION NUMBER: 0001544806-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICUS CAPITAL CENTRAL INDEX KEY: 0001544806 IRS NUMBER: 251366084 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15449 FILM NUMBER: 221152525 BUSINESS ADDRESS: STREET 1: 476 ROLLING RIDGE DRIVE STREET 2: SUITE 315 CITY: STATE COLLEGE STATE: PA ZIP: 16801 BUSINESS PHONE: 814-231-2221 MAIL ADDRESS: STREET 1: 476 ROLLING RIDGE DRIVE STREET 2: SUITE 315 CITY: STATE COLLEGE STATE: PA ZIP: 16801 FORMER COMPANY: FORMER CONFORMED NAME: PFG Financial Advisors DATE OF NAME CHANGE: 20120315 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001544806 XXXXXXXX 06-30-2022 06-30-2022 VICUS CAPITAL
476 ROLLING RIDGE DRIVE SUITE 315 STATE COLLEGE PA 16801
13F HOLDINGS REPORT 028-15449 N
Kimberli J. Casner Chief Compliance Officer 8555584287 Kimberli J. Casner State College PA 08-10-2022 0 214 885343 false
INFORMATION TABLE 2 13F_Q22022.xml VICUS CAPITAL 2Q 2022 AURORA CANNABIS INC COM COM 05156X884 24 18291 SH SOLE 0 0 18291 URBAN ONE INC CL D NON VTG COM 91705J204 56 13075 SH SOLE 0 0 13075 GLOBAL X BLOCKCHAIN ETF ETF 37954Y160 112 22248 SH SOLE 0 0 22248 FULTON FINANCIAL CORP-PA COM 360271100 173 11980 SH SOLE 0 0 11980 KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 198 20285 SH SOLE 0 0 20285 TARGET CORP COM COM 87612E106 200 1415 SH SOLE 0 0 1415 ISHARES RUSSELL 2000 ETF ETF 464287655 205 1211 SH SOLE 0 0 1211 KBW REGIONAL BANKINGETF ETF 78464A698 206 3540 SH SOLE 0 0 3540 ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 208 2055 SH SOLE 0 0 2055 MASCO CORP COM COM 574599106 213 4211 SH SOLE 0 0 4211 CIGNA CORP COM 125523100 218 826 SH SOLE 0 0 826 WISDOMTREE EMERG MKT EQ INCOME ETF ETF 97717W315 218 5877 SH SOLE 0 0 5877 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 220 3395 SH SOLE 0 0 3395 METLIFE INC COM COM 59156R108 220 3502 SH SOLE 0 0 3502 PWSHRS GLOBAL ET FD TR INSURED NATL ETF 46138E537 222 9472 SH SOLE 0 0 9472 GILEAD SCIENCES INC COM 375558103 229 3709 SH SOLE 0 0 3709 BROADCOM INC COM COM 11135F101 229 471 SH SOLE 0 0 471 HONEYWELL INTL INC COM 438516106 234 1347 SH SOLE 0 0 1347 BECTON DICKINSON & CO COM COM 075887109 234 950 SH SOLE 0 0 950 SOUTHERN CO COM COM 842587107 235 3291 SH SOLE 0 0 3291 ORACLE CORPORATION COM 68389X105 239 3418 SH SOLE 0 0 3418 MARATHON PETE CORP COM 56585A102 248 3023 SH SOLE 0 0 3023 UNION PAC CORP COM COM 907818108 250 1172 SH SOLE 0 0 1172 ENTERPRISE PRODS PARTNERS L P COM 293792107 251 10285 SH SOLE 0 0 10285 SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862 251 1652 SH SOLE 0 0 1652 ISHR DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 254 3625 SH SOLE 0 0 3625 LILLY ELI & CO COM COM 532457108 256 790 SH SOLE 0 0 790 S&P GLOBAL INC COM COM 78409V104 256 759 SH SOLE 0 0 759 COMCAST CORP NEW CL A COM 20030N101 258 6564 SH SOLE 0 0 6564 ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 278 3959 SH SOLE 0 0 3959 CENTENE CORP DEL COM COM 15135B101 287 3397 SH SOLE 0 0 3397 BROOKFIELD INFRA PART LP LP INT UNT COM G16252101 287 7497 SH SOLE 0 0 7497 TESLA MOTORS INC COM 88160R101 289 429 SH SOLE 0 0 429 GOLDMAN SACHS GROUP INC COM 38141G104 291 981 SH SOLE 0 0 981 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 293 3046 SH SOLE 0 0 3046 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 300 8744 SH SOLE 0 0 8744 T ROWE PRICE GROUP INC COM 74144T108 306 2694 SH SOLE 0 0 2694 SPDR PORT S&P 600 SMALL CAP ETF ETF 78468R853 317 8823 SH SOLE 0 0 8823 FIFTH THIRD BANCORP COM 316773100 321 9540 SH SOLE 0 0 9540 FS KKR CAP CORP COM CEF 302635206 336 17300 SH SOLE 0 0 17300 BK OF AMERICA CORP COM COM 060505104 337 10814 SH SOLE 0 0 10814 WARNER BROS DISCOVERY INC COM SER A COM 934423104 338 25179 SH SOLE 0 0 25179 INTL BUSINESS MACHINES COM 459200101 342 2424 SH SOLE 0 0 2424 NOVARTIS AG ADR ADR 66987V109 343 4061 SH SOLE 0 0 4061 NEXTERA ENERGY INC COM COM 65339F101 347 4483 SH SOLE 0 0 4483 UNITED PARCEL SERVICE INC COM 911312106 350 1917 SH SOLE 0 0 1917 BRISTOL-MYERS SQUIBB CO COM COM 110122108 354 4592 SH SOLE 0 0 4592 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 357 2811 SH SOLE 0 0 2811 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 362 3285 SH SOLE 0 0 3285 GENERAL MOTORS CORP COM 37045V100 364 11460 SH SOLE 0 0 11460 FORD MOTOR COMPANY COM 345370860 370 33239 SH SOLE 0 0 33239 COSTCO WHOLESALE CORP COM 22160K105 371 774 SH SOLE 0 0 774 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 375 10774 SH SOLE 0 0 10774 MASTERCARD INC COM 57636Q104 379 1202 SH SOLE 0 0 1202 PIMCO INTERMEDIATE MUNI BD ACTIVE ETF 72201R866 384 7459 SH SOLE 0 0 7459 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 394 9917 SH SOLE 0 0 9917 WELLS FARGO CO NEW COM COM 949746101 397 10134 SH SOLE 0 0 10134 VALERO ENERGY CORP COM 91913Y100 398 3743 SH SOLE 0 0 3743 CITIGROUP INC COM 172967424 403 8771 SH SOLE 0 0 8771 ISHR US ETF TR SHRT MATURITY BD ETF ETF 46431W507 412 8360 SH SOLE 0 0 8360 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 427 8856 SH SOLE 0 0 8856 ADOBE SYS INC COM 00724F101 434 1186 SH SOLE 0 0 1186 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 439 6893 SH SOLE 0 0 6893 UNITEDHEALTH GROUP COM 91324P102 439 854 SH SOLE 0 0 854 CHUBB LIMITED COM COM H1467J104 441 2245 SH SOLE 0 0 2245 ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 449 4523 SH SOLE 0 0 4523 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 454 3162 SH SOLE 0 0 3162 ISHR EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 461 4878 SH SOLE 0 0 4878 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 471 17336 SH SOLE 0 0 17336 ABBOTT LABS COM COM 002824100 497 4577 SH SOLE 0 0 4577 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 498 18897 SH SOLE 0 0 18897 IRON MTN INC DEL COM REIT 46284V101 514 10564 SH SOLE 0 0 10564 WISDOMTREE FLOATING RATE TREASRY FD ETF 97717Y527 522 10367 SH SOLE 0 0 10367 SHERWIN WILLIAMS CO COM COM 824348106 534 2384 SH SOLE 0 0 2384 INTERPUBLIC GROUP COS INC COM COM 460690100 542 19693 SH SOLE 0 0 19693 ISHARES S&P 500 GROWTH ETF ETF 464287309 547 9056 SH SOLE 0 0 9056 STANLEY BLACK & DECKER INC COM COM 854502101 552 5266 SH SOLE 0 0 5266 VISA INC COM 92826C839 552 2804 SH SOLE 0 0 2804 PROCTER AND GAMBLE CO COM COM 742718109 557 3873 SH SOLE 0 0 3873 ISHARES DJ SELECT DIVIDEND ETF 464287168 565 4803 SH SOLE 0 0 4803 EMERSON ELEC CO COM COM 291011104 566 7117 SH SOLE 0 0 7117 META PLATFORMS INC CL A COM 30303M102 579 3589 SH SOLE 0 0 3589 WALMART INC COM COM 931142103 590 4849 SH SOLE 0 0 4849 COCA COLA CO COM COM 191216100 595 9464 SH SOLE 0 0 9464 ISHR JPMORG USD EMERG MARKTS BD ETF ETF 464288281 606 7108 SH SOLE 0 0 7108 WEYERHAEUSER CO REIT 962166104 631 19047 SH SOLE 0 0 19047 CISCO SYS INC COM 17275R102 632 14832 SH SOLE 0 0 14832 JPMORGAN CHASE & CO COM COM 46625H100 648 5755 SH SOLE 0 0 5755 WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 659 14331 SH SOLE 0 0 14331 TYSON FOODS INC CL A COM 902494103 670 7790 SH SOLE 0 0 7790 MERCK & CO INC COM 58933Y105 681 7469 SH SOLE 0 0 7469 CVS HEALTH CORP 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GENERAL ELECTRIC CO COM NEW COM 369604301 888 13947 SH SOLE 0 0 13947 VANGUARD MEGA CAP VALUE ETF ETF 921910840 893 9282 SH SOLE 0 0 9282 PFIZER INC COM COM 717081103 900 17159 SH SOLE 0 0 17159 ISHARES 10-20 YEAR TREASURY BND ETF ETF 464288653 927 7712 SH SOLE 0 0 7712 GLOBAL X NASDAQ 100 COVERED CALL ETF 37954Y483 973 55696 SH SOLE 0 0 55696 ENTERPRISE FINANCIAL SERVICES CORP COM 293712105 983 23683 SH SOLE 0 0 23683 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 986 17776 SH SOLE 0 0 17776 INTEL CORP COM COM 458140100 997 26656 SH SOLE 0 0 26656 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 997 25584 SH SOLE 0 0 25584 PRUDENTIAL FINL INC COM 744320102 1037 10833 SH SOLE 0 0 10833 INVESCO OPT YD DVRSFD CMMDTY STRTGY ETF 46090F100 1044 57867 SH SOLE 0 0 57867 SPDR GOLD ETF ETF 78463V107 1045 6203 SH SOLE 0 0 6203 ABBVIE INC COM COM 00287Y109 1050 6853 SH SOLE 0 0 6853 CHEVRON CORP NEW COM COM 166764100 1082 7473 SH SOLE 0 0 7473 LOCKHEED MARTIN CORP COM 539830109 1138 2646 SH SOLE 0 0 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MID CAP ETF 922908629 1476 7493 SH SOLE 0 0 7493 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 1480 23578 SH SOLE 0 0 23578 ISHARES S&P US PREFERRED STOCK ETF ETF 464288687 1485 45178 SH SOLE 0 0 45178 SPDR NUVEEN BLOOMBERG HY MUNI BD ETF 78464A284 1492 29029 SH SOLE 0 0 29029 VERIZON COMMUNICATIONS COM 92343V104 1492 29398 SH SOLE 0 0 29398 EXXON MOBIL CORP COM COM 30231G102 1508 17612 SH SOLE 0 0 17612 MEDTRONIC PLC SHS COM G5960L103 1537 17127 SH SOLE 0 0 17127 VANGUARD INTRNATNAL HIGH DIV YD ETF ETF 921946794 1560 26526 SH SOLE 0 0 26526 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1613 32289 SH SOLE 0 0 32289 WOODSIDE ENRGY GRP LTD SPONSORD ADR ADR 980228308 1628 75532 SH SOLE 0 0 75532 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1668 69772 SH SOLE 0 0 69772 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 1673 59293 SH SOLE 0 0 59293 US BANCORP DEL COM NEW COM 902973304 1680 36510 SH SOLE 0 0 36510 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1686 38025 SH SOLE 0 0 38025 SCHWAB U.S. TIPS ETF ETF 808524870 1718 30784 SH SOLE 0 0 30784 LOWES COS INC COM COM 548661107 1871 10710 SH SOLE 0 0 10710 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1939 78740 SH SOLE 0 0 78740 ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 1946 25001 SH SOLE 0 0 25001 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 2006 61153 SH SOLE 0 0 61153 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 2019 7395 SH SOLE 0 0 7395 PWERSHRS EXCHTRD FD TR DYNCFD BVRGE ETF 46137V753 2035 46381 SH SOLE 0 0 46381 VANGUARD VALUE ETF ETF 922908744 2062 15637 SH SOLE 0 0 15637 KBW INSURANCE ETF 78464A789 2106 55642 SH SOLE 0 0 55642 FID MSCI INFO TECHNOLOGY INDEX ETF ETF 316092808 2175 22541 SH SOLE 0 0 22541 AMPLIFY CWP ENHANCED DIV INCOME ETF ETF 032108409 2199 65538 SH SOLE 0 0 65538 GOOGLE INC COM 02079K305 2314 1062 SH SOLE 0 0 1062 ALPHABET INC CAP STK CL C COM 02079K107 2409 1101 SH SOLE 0 0 1101 3M CO COM COM 88579Y101 2434 18808 SH SOLE 0 0 18808 ISHR TRST COR MSCI TOT INTL STK ETF ETF 46432F834 2628 46088 SH 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21389 SH SOLE 0 0 21389 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 4826 100233 SH SOLE 0 0 100233 ISHARES TIPS BOND ETF ETF 464287176 4847 42551 SH SOLE 0 0 42551 VANGUARD EXTENDED MARKET ETF ETF 922908652 5322 40596 SH SOLE 0 0 40596 PWRSHR EXCH TR FD TST II KBWBK PORT ETF 46138E628 5397 104290 SH SOLE 0 0 104290 ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 5932 80562 SH SOLE 0 0 80562 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 5944 66778 SH SOLE 0 0 66778 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 6134 15 SH SOLE 0 0 15 XTRACKERS MSCI EAFE HEDGED EQTY ETF ETF 233051200 6435 184872 SH SOLE 0 0 184872 SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 6766 129378 SH SOLE 0 0 129378 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 6904 24621 SH SOLE 0 0 24621 ISHARES S&P 500 VALUE ETF ETF 464287408 7385 53726 SH SOLE 0 0 53726 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 8697 177373 SH SOLE 0 0 177373 FIRST TR TCW UNCONSTRAINED PLUS BD ETF 33740F888 8963 365834 SH SOLE 0 0 365834 PIMCO ACTIVE BD ETF ETF 72201R775 9270 97324 SH SOLE 0 0 97324 SPDR DOUBLELINE TOT RETURN TACT ETF ETF 78467V848 10171 241133 SH SOLE 0 0 241133 VANECK SHORT MUNI ETF ETF 92189F528 10325 603829 SH SOLE 0 0 603829 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 11481 591828 SH SOLE 0 0 591828 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 11738 110359 SH SOLE 0 0 110359 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 12262 202105 SH SOLE 0 0 202105 BHP GROUP LTD SPONSORED ADS ADR 088606108 12421 221096 SH SOLE 0 0 221096 APPLE INC COM 037833100 14123 103296 SH SOLE 0 0 103296 VANGUARD S&P 500 ETF ETF 922908363 14887 42905 SH SOLE 0 0 42905 SPDR Portfolio S&P 500 Value ETF ETF 78464A508 15555 422497 SH SOLE 0 0 422497 COLGATE PALMOLIVE CO COM COM 194162103 18401 229614 SH SOLE 0 0 229614 ISHARES GOLD TRUST ETF ETF 464285204 19756 575823 SH SOLE 0 0 575823 FIDELITY TOTAL BOND ETF ETF 316188309 21432 460524 SH SOLE 0 0 460524 VANGUARD SHORT TERM CORP BD FD ETF ETF 92206C409 22039 288992 SH 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