Vicus Capital
CIK Number: 0001544806
1.07B
Market Value
230
# of Holdings
15 months
Avg. Holding Period
27.06%
Win Rate
11.17%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 599.72 | -1.12% | 326.27K | +1.50% | 192.07M | 304.61 | 17.05% |
| 2 | IEFA | iShares Core MS... | 83.03 | -1.26% | 1.25M | +4.20% | 87.75M | 73.31 | 7.79% |
| 3 | IJH | iShares Core S&... | 60.25 | -1.54% | 1.29M | +0.68% | 80.08M | 37.87 | 7.11% |
| 4 | IJR | iShares Core S&... | 106.31 | -1.93% | 504.88K | +0.75% | 58.17M | 111.14 | 5.16% |
| 5 | AGG | iShares Core U.... | 97.95 | -0.36% | 420.33K | +4.35% | 40.73M | 103.94 | 3.62% |
| 6 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 195.29K | -2.18% | 34.22M | 149.98 | 3.04% |
| 7 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 79.9K | -5.44% | 33.68M | 334.22 | 2.99% |
| 8 | FBND | Fidelity Total ... | 45.30 | -0.42% | 704.99K | -1.2% | 31.63M | 49.34 | 2.81% |
| 9 | OEF | iShares S&P 100... | 292.93 | -1.22% | 109.42K | +2.38% | 31.61M | 208.74 | 2.81% |
| 10 | SPYV | SPDR Portfolio ... | 51.23 | -1.01% | 596.75K | +2.89% | 30.52M | 41.36 | 2.71% |
| 11 | IEMG | iShares Core MS... | 58.70 | -1.62% | 468.76K | +3.49% | 24.48M | 47.32 | 2.17% |
| 12 | MUB | iShares Nationa... | 103.88 | -0.21% | 207.66K | +8.80% | 22.13M | 108.44 | 1.96% |
| 13 | FNCL | Fidelity MSCI F... | 70.35 | -2.18% | 319.32K | +17.49% | 21.93M | 64.58 | 1.95% |
| 14 | FTEC | Fidelity MSCI I... | 185.43 | -1.64% | 114.25K | +3.31% | 21.12M | 128.24 | 1.88% |
| 15 | DGRO | iShares Core Di... | 62.78 | -1.05% | 333.39K | +1.35% | 20.45M | 50.42 | 1.82% |
| 16 | SPYG | SPDR Portfolio ... | 91.02 | -1.25% | 209.92K | -0.83% | 18.45M | 51.01 | 1.64% |
| 17 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 35.72K | +0.68% | 18.26M | 300.98 | 1.62% |
| 18 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 31.75K | -35.1% | 17.1M | 364.8 | 1.52% |
| 19 | AAPL | Apple Inc. | 196.25 | -1.48% | 58.02K | +0.54% | 14.53M | 177.11 | 1.29% |
| 20 | BHP | BHP Group Limit... | 48.53 | -2.56% | 277.95K | +1.46% | 13.57M | 44 | 1.20% |
| 21 | BOND | PIMCO Active Bo... | 90.93 | -0.42% | 134.22K | +1.74% | 12.14M | 101.68 | 1.08% |
| 22 | TOTL | SPDR DoubleLine... | 39.73 | -0.21% | 280.08K | +1.92% | 11.03M | 46.67 | 0.98% |
| 23 | FHLC | Fidelity MSCI H... | 64.44 | -0.58% | 164.95K | +4.24% | 10.78M | 59.45 | 0.96% |
| 24 | IAUM | iShares Gold Tr... | 34.23 | +1.35% | 408.57K | +730.16% | 10.69M | 25.54 | 0.95% |
| 25 | VGLT | Vanguard Long-T... | 54.94 | -0.94% | 158.76K | +1.34% | 8.79M | 62.82 | 0.78% |
| 26 | UCON | First Trust TCW... | 24.73 | -0.24% | 324.06K | +2.62% | 7.99M | 25.38 | 0.71% |
| 27 | CGMS | Capital Group U... | 27.34 | -0.22% | 287.08K | +4.81% | 7.83M | 26.89 | 0.70% |
| 28 | JEPI | JPMorgan Equity... | 56.01 | -0.76% | 120.96K | +27.77% | 6.96M | 56.36 | 0.62% |
| 29 | VUG | Vanguard Growth... | 418.25 | -1.39% | 16.58K | -18.89% | 6.81M | 280.56 | 0.60% |
| 30 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 71.68K | -12.17% | 6.52M | 85.27 | 0.58% |
| 31 | IVE | iShares S&P 500... | 191.02 | -0.95% | 33.39K | -1.39% | 6.37M | 107.86 | 0.57% |
| 32 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 28.25K | +45.58% | 6.2M | 177.28 | 0.55% |
| 33 | VXF | Vanguard Extend... | 185.35 | -1.64% | 31.58K | +0.47% | 6M | 107.82 | 0.53% |
| 34 | VTV | Vanguard Value ... | 173.34 | -0.81% | 34.77K | -12.09% | 5.89M | 145.05 | 0.52% |
| 35 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 30.62K | +0.55% | 5.8M | 149.08 | 0.51% |
| 36 | VCSH | Vanguard Short-... | 78.84 | -0.16% | 70.16K | +232.67% | 5.47M | 78.08 | 0.49% |
| 37 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 40.39K | +4.31% | 5.42M | 49.89 | 0.48% |
| 38 | MMIT | IQ MacKay Munic... | 23.73 | -0.11% | 221.94K | +7.56% | 5.33M | 25.06 | 0.47% |
| 39 | IQLT | iShares MSCI In... | 43.22 | -1.25% | 125.08K | -16.48% | 4.64M | 35.47 | 0.41% |
| 40 | SPDW | SPDR Portfolio ... | 40.24 | -1.23% | 135.41K | +7.34% | 4.62M | 30.57 | 0.41% |
| 41 | SPMO | Invesco S&P 500... | 106.11 | -1.03% | 45.88K | +100.00% | 4.36M | 95.01 | 0.39% |
| 42 | VTI | Vanguard Total ... | 293.55 | -1.19% | 13.59K | -0.7% | 3.94M | 153.94 | 0.35% |
| 43 | NULV | Nuveen ESG Larg... | 40.70 | -1.14% | 98.34K | +3.44% | 3.87M | 35.4 | 0.34% |
| 44 | JQUA | JPMorgan U.S. Q... | 58.82 | -1.52% | 64.99K | +100.00% | 3.72M | 57.27 | 0.33% |
| 45 | JMUB | JPMorgan Munici... | 49.40 | -0.17% | 69.32K | +1.14% | 3.48M | 50.21 | 0.31% |
| 46 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.25% | 69.21K | +0.95% | 3.47M | 50.17 | 0.31% |
| 47 | GBIL | Goldman Sachs A... | 99.98 | +0.04% | 32.59K | +0.87% | 3.26M | 100.1 | 0.29% |
| 48 | SPLG | SPDR Portfolio ... | 70.22 | -1.11% | 46.77K | -1.74% | 3.22M | 47.34 | 0.29% |
| 49 | KCE | SPDR S&P Capita... | 134.76 | -2.16% | 22.33K | -10.58% | 3.08M | 83.18 | 0.27% |
| 50 | IGV | iShares Expande... | 106.22 | -0.77% | 30.03K | +100.00% | 3.01M | 100.12 | 0.27% |
| 51 | KBE | SPDR S&P Bank E... | 52.87 | -2.48% | 52.18K | +100.00% | 2.89M | 55.47 | 0.26% |
| 52 | IJT | iShares S&P Sma... | 128.90 | -1.83% | 19.87K | +12.49% | 2.69M | 122.24 | 0.24% |
| 53 | USHY | iShares Broad U... | 36.94 | -0.28% | 72.62K | +8.29% | 2.67M | 37.72 | 0.24% |
| 54 | AVUS | Avantis U.S. Eq... | 97.42 | -1.2% | 27.54K | +3.46% | 2.67M | 82.36 | 0.24% |
| 55 | HYZD | WisdomTree Inte... | 22.29 | -0.09% | 114.05K | +100.00% | 2.54M | 22.24 | 0.23% |
| 56 | XMMO | Invesco S&P Mid... | 123.88 | -1.01% | 20.47K | +100.00% | 2.53M | 123.53 | 0.22% |
| 57 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 10.54K | +11.02% | 2.53M | 160.66 | 0.22% |
| 58 | FENI | Fidelity Coving... | 32.89 | -1.17% | 87.75K | +3.32% | 2.42M | 26.53 | 0.21% |
| 59 | ITM | VanEck Intermed... | 45.22 | -0.12% | 47.97K | +0.50% | 2.21M | 47.27 | 0.20% |
| 60 | IAU | iShares Gold Tr... | 64.73 | +1.32% | 42.71K | -81.65% | 2.11M | 42.63 | 0.19% |
| 61 | BRK-A | Berkshire Hatha... | 730775.00 | -0.57% | 3 | 0.00% | 2.04M | 282589.67 | 0.18% |
| 62 | DSI | iShares MSCI KL... | 112.13 | -1.41% | 18.1K | -0.74% | 2M | 73.74 | 0.18% |
| 63 | VYM | Vanguard High D... | 130.54 | -0.99% | 15.45K | -1.92% | 1.97M | 102.08 | 0.17% |
| 64 | ESGD | iShares ESG Awa... | 89.08 | -1.27% | 24.84K | +5.55% | 1.89M | 73.44 | 0.17% |
| 65 | VB | Vanguard Small ... | 229.60 | -1.65% | 7.85K | -7.09% | 1.89M | 194.19 | 0.17% |
| 66 | FIXD | First Trust TCW... | 43.53 | -0.35% | 43.81K | +27.03% | 1.88M | 43.55 | 0.17% |
| 67 | EMB | iShares J.P. Mo... | 90.92 | -0.63% | 19.93K | -51.77% | 1.78M | 88.57 | 0.16% |
| 68 | IBD | Inspire Corpora... | 23.79 | -0.24% | 74.18K | +7.31% | 1.74M | 23.33 | 0.15% |
| 69 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 3.76K | -0.95% | 1.71M | 300.29 | 0.15% |
| 70 | NUSC | Nuveen ESG Smal... | 39.63 | -1.61% | 40.37K | -0.81% | 1.69M | 35.61 | 0.15% |
| 71 | FNDA | Schwab Fundamen... | 27.83 | -1.76% | 56.34K | +108.69% | 1.67M | 25.74 | 0.15% |
| 72 | VCIT | Vanguard Interm... | 81.56 | -0.42% | 20.84K | +1.71% | 1.67M | 81.28 | 0.15% |
| 73 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 15.14K | +2.55% | 1.63M | 84.54 | 0.14% |
| 74 | VCLT | Vanguard Long-T... | 74.30 | -0.92% | 21.42K | -2.31% | 1.6M | 74.85 | 0.14% |
| 75 | IJJ | iShares S&P Mid... | 120.57 | -1.42% | 12.6K | -6.29% | 1.57M | 98.52 | 0.14% |
| 76 | VNLA | Janus Henderson... | 49.02 | -0.04% | 31.55K | +1.50% | 1.54M | 48.91 | 0.14% |
| 77 | IJK | iShares S&P Mid... | 87.99 | -1.68% | 16.63K | -1.67% | 1.51M | 70.36 | 0.13% |
| 78 | IXUS | iShares Core MS... | 76.62 | -1.3% | 21.44K | -3.72% | 1.42M | 58.36 | 0.13% |
| 79 | META | Meta Platforms,... | 682.74 | -1.53% | 2.4K | -10.43% | 1.4M | 382.38 | 0.12% |
| 80 | LEMB | iShares J.P. Mo... | 39.53 | -0.44% | 37.34K | +100.00% | 1.35M | 36.09 | 0.12% |
| 81 | SHY | iShares 1-3 Yea... | 82.42 | -0.07% | 15.35K | +1.89% | 1.26M | 82.59 | 0.11% |
| 82 | COWZ | Pacer US Cash C... | 54.78 | -0.93% | 22.23K | +0.64% | 1.26M | 49.68 | 0.11% |
| 83 | BIBL | Inspire 100 ESG... | 40.13 | -1.16% | 31.9K | +3.08% | 1.24M | 32.96 | 0.11% |
| 84 | QYLD | Global X NASDAQ... | 16.59 | -0.26% | 67.22K | +2.67% | 1.22M | 19.81 | 0.11% |
| 85 | SCHD | Schwab U.S. Div... | 26.90 | -0.43% | 43.75K | +232.87% | 1.2M | 25.35 | 0.11% |
| 86 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 6.24K | +0.69% | 1.19M | 139.23 | 0.11% |
| 87 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 7.07K | +20.27% | 1.18M | 400.05 | 0.10% |
| 88 | GSLC | Goldman Sachs A... | 116.81 | -1.41% | 9.88K | +9.16% | 1.14M | 90.17 | 0.10% |
| 89 | CSB | VictoryShares U... | 54.58 | -1.76% | 18.77K | -31.07% | 1.12M | 52 | 0.10% |
| 90 | NUMG | Nuveen ESG Mid-... | 46.68 | -1.44% | 22.83K | +6.68% | 1.08M | 41.57 | 0.10% |
| 91 | PRU | Prudential Fina... | 102.97 | -1.84% | 8.94K | +2.48% | 1.06M | 108.5 | 0.09% |
| 92 | ISTB | iShares Core 1-... | 48.25 | -0.19% | 21.87K | +0.76% | 1.04M | 48.12 | 0.09% |
| 93 | LOW | Lowe's Companie... | 217.24 | -2.8% | 4.05K | -0.66% | 998.94K | 251.31 | 0.09% |
| 94 | VIG | Vanguard Divide... | 200.24 | -1.18% | 4.88K | -1.36% | 954.81K | 128.02 | 0.08% |
| 95 | VEU | Vanguard FTSE A... | 66.19 | -1.33% | 16.28K | +0.55% | 934.52K | 55.78 | 0.08% |
| 96 | T | AT&T Inc. | 28.17 | -0.34% | 39.12K | -15.85% | 890.72K | 19.19 | 0.08% |
| 97 | LMT | Lockheed Martin... | 486.25 | +3.62% | 1.78K | +2.30% | 864.54K | 374.12 | 0.08% |
| 98 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 3.7K | -20.98% | 857.35K | 73.7 | 0.08% |
| 99 | ITOT | iShares Core S&... | 130.30 | -1.21% | 6.66K | +0.42% | 856.31K | 63.6 | 0.08% |
| 100 | DON | WisdomTree U.S.... | 49.06 | -1.41% | 16.68K | -1.49% | 850.38K | 34.25 | 0.08% |
| 101 | CVX | Chevron Corpora... | 145.87 | +0.62% | 5.71K | -0.02% | 826.84K | 129.92 | 0.07% |
| 102 | QUS | SPDR MSCI USA S... | 158.91 | -1.2% | 5.16K | -0.06% | 798.49K | 114.54 | 0.07% |
| 103 | JHMM | John Hancock Mu... | 59.28 | -1.38% | 13.24K | +4.47% | 790.9K | 50.02 | 0.07% |
| 104 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 5.46K | +1.94% | 790.21K | 164.27 | 0.07% |
| 105 | IEF | iShares 7-10 Ye... | 94.28 | -0.38% | 8.54K | +5.05% | 789.02K | 98.48 | 0.07% |
| 106 | TPLC | Timothy Plan US... | 43.82 | -1.17% | 18.22K | +4.13% | 780.53K | 36.67 | 0.07% |
| 107 | SPMD | SPDR Portfolio ... | 52.87 | -1.54% | 14.27K | +6.00% | 780.3K | 46.35 | 0.07% |
| 108 | IDV | iShares Interna... | 34.55 | -0.83% | 27.95K | +2.40% | 765.2K | 27.01 | 0.07% |
| 109 | MGV | Vanguard Mega C... | 128.70 | -0.67% | 5.85K | -2.45% | 731.18K | 60.78 | 0.06% |
| 110 | HD | The Home Depot,... | 354.54 | -2.37% | 1.87K | +0.76% | 726.46K | 363.42 | 0.06% |
| 111 | IJS | iShares S&P Sma... | 97.04 | -1.95% | 6.66K | -23.87% | 723.82K | 89.77 | 0.06% |
| 112 | FENY | Fidelity MSCI E... | 24.39 | +1.83% | 30.33K | +8.51% | 722.98K | 24.37 | 0.06% |
| 113 | WMT | Walmart Inc. | 94.42 | -0.43% | 7.84K | -12.91% | 708.61K | 51.58 | 0.06% |
| 114 | DIS | The Walt Disney... | 117.89 | -0.6% | 6.32K | +5.42% | 703.68K | 138.21 | 0.06% |
| 115 | IGIB | iShares 5-10 Ye... | 52.42 | -0.4% | 13.39K | +5.38% | 689.59K | 56.63 | 0.06% |
| 116 | TLH | iShares 10-20 Y... | 99.67 | -0.84% | 6.87K | -33.47% | 684.09K | 123.15 | 0.06% |
| 117 | NULG | Nuveen ESG Larg... | 89.17 | -1.86% | 7.84K | +2.54% | 673.13K | 52.32 | 0.06% |
| 118 | IBM | International B... | 277.18 | -1.37% | 3.04K | -0.62% | 667.93K | 130.76 | 0.06% |
| 119 | DES | WisdomTree U.S.... | 31.18 | -1.97% | 19.3K | -18.48% | 663K | 25.93 | 0.06% |
| 120 | HYG | iShares iBoxx $... | 79.35 | -0.31% | 8.38K | -71.77% | 659.4K | 75.44 | 0.06% |
| 121 | MRK | Merck & Co., In... | 81.72 | -0.12% | 6.57K | -0.62% | 653.61K | 97.9 | 0.06% |
| 122 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 3.04K | +101.19% | 645.77K | 209.84 | 0.06% |
| 123 | USFR | WisdomTree Floa... | 50.41 | +0.02% | 12.62K | +0.69% | 635.1K | 50.3 | 0.06% |
| 124 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 10.18K | -1.06% | 602.75K | 54.37 | 0.05% |
| 125 | IEI | iShares 3-7 Yea... | 117.75 | -0.19% | 5.15K | +5.21% | 595.48K | 119.41 | 0.05% |
| 126 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 3.83K | +56.15% | 588.66K | 164.09 | 0.05% |
| 127 | TPSC | Timothy Plan US... | 37.69 | -1.65% | 14.8K | +7.17% | 577.98K | 33.72 | 0.05% |
| 128 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 3.45K | +64.44% | 574.86K | 141.61 | 0.05% |
| 129 | ABT | Abbott Laborato... | 135.57 | -0.64% | 5.03K | +0.18% | 568.67K | 124.1 | 0.05% |
| 130 | AXP | American Expres... | 287.76 | -3.43% | 1.91K | +63.78% | 567.66K | 255.33 | 0.05% |
| 131 | SCHM | Schwab U.S. Mid... | 27.14 | -1.49% | 19.93K | +182.24% | 552.23K | 21.92 | 0.05% |
| 132 | FLOT | iShares Floatin... | 50.88 | +0.02% | 10.58K | +4.09% | 538.26K | 50.65 | 0.05% |
| 133 | PG | The Procter & G... | 160.25 | -1.79% | 3.13K | +6.66% | 523.92K | 156.59 | 0.05% |
| 134 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 492 | +100.00% | 521.58K | 1060.12 | 0.05% |
| 135 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 2.82K | -15.66% | 501.63K | 150.6 | 0.04% |
| 136 | HDV | iShares Core Hi... | 118.05 | -0.27% | 4.47K | +2.17% | 501.43K | 102.24 | 0.04% |
| 137 | IVW | iShares S&P 500... | 105.11 | -1.22% | 4.91K | -0.89% | 498.14K | 51.16 | 0.04% |
| 138 | MDT | Medtronic plc | 87.22 | -1.44% | 6.23K | -2.91% | 497.71K | 99.67 | 0.04% |
| 139 | VONG | Vanguard Russel... | 104.35 | -1.32% | 4.81K | +100.00% | 496.72K | 103.3 | 0.04% |
| 140 | XLK | Technology Sele... | 239.10 | -1.43% | 2.13K | -4.53% | 495.13K | 63.02 | 0.04% |
| 141 | BAC | Bank of America... | 44.08 | -1.21% | 10.76K | +4.67% | 472.85K | 40.83 | 0.04% |
| 142 | ITA | iShares U.S. Ae... | 180.19 | +0.40% | 3.19K | -3.83% | 464.13K | 106.88 | 0.04% |
| 143 | BLES | Inspire Global ... | 40.35 | -0.41% | 12.46K | +4.95% | 460.95K | 33.6 | 0.04% |
| 144 | SPEM | SPDR Portfolio ... | 42.02 | -1.5% | 11.98K | +2.56% | 459.8K | 40.2 | 0.04% |
| 145 | HMOP | Hartford Munici... | 38.13 | -0.13% | 11.62K | -1.33% | 449.06K | 37.74 | 0.04% |
| 146 | SPAB | SPDR Portfolio ... | 25.26 | -0.39% | 17.89K | +6.73% | 447.46K | 28.74 | 0.04% |
| 147 | MTUM | iShares MSCI US... | 230.19 | -0.9% | 2.11K | 0.00% | 437.22K | 122.18 | 0.04% |
| 148 | MUNI | PIMCO Intermedi... | 51.05 | -0.19% | 8.18K | +1.74% | 423.25K | 52.51 | 0.04% |
| 149 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 548 | +23.42% | 422.91K | 628.08 | 0.04% |
| 150 | XLV | Health Care Sel... | 136.13 | -0.5% | 3.05K | -7.5% | 419K | 60.42 | 0.04% |