Vicus Capital
CIK Number: 0001544806
Main Sectors:
Top Industries:
Filing Date: Apr 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.15 | +0.01% | 326.61K | +0.10% | 183.52M | 304.88 | 17.09% | Share |
| 2 | IEFA | iShares Core MS... | 85.61 | -0.04% | 1.24M | -1% | 93.51M | 73.31 | 8.71% | Share |
| 3 | IJH | iShares Core S&... | 63.85 | -1.31% | 1.13M | -12.03% | 65.97M | 37.87 | 6.14% | Share |
| 4 | IJR | iShares Core S&... | 115.17 | -1.4% | 510.75K | +1.16% | 53.41M | 111.06 | 4.97% | Share |
| 5 | AGG | iShares Core U.... | 99.10 | -0.27% | 417.77K | -0.61% | 41.33M | 103.94 | 3.85% | Share |
| 6 | IAUM | iShares Gold Tr... | 33.27 | -0.64% | 1.11M | +172.55% | 34.71M | 29.11 | 3.23% | Share |
| 7 | FBND | Fidelity Total ... | 45.83 | -0.31% | 667.82K | -5.27% | 30.49M | 49.34 | 2.84% | Share |
| 8 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 172.78K | -11.53% | 29.93M | 149.98 | 2.79% | Share |
| 9 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 585.36K | -1.91% | 29.89M | 41.36 | 2.78% | Share |
| 10 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 75.64K | -5.33% | 28.4M | 334.22 | 2.64% | Share |
| 11 | IEMG | iShares Core MS... | 61.97 | -1.17% | 468.83K | +0.01% | 25.3M | 47.33 | 2.36% | Share |
| 12 | MUB | iShares Nationa... | 104.03 | -0.18% | 206.88K | -0.38% | 21.81M | 108.44 | 2.03% | Share |
| 13 | FNCL | Fidelity MSCI F... | 75.44 | +0.44% | 292.32K | -8.46% | 20.32M | 64.58 | 1.89% | Share |
| 14 | DGRO | iShares Core Di... | 66.23 | -0.14% | 288.18K | -13.56% | 17.8M | 50.42 | 1.66% | Share |
| 15 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 208.58K | -0.64% | 16.76M | 51.01 | 1.56% | Share |
| 16 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 31.87K | +0.38% | 16.38M | 365.37 | 1.52% | Share |
| 17 | FCOM | Fidelity MSCI C... | 67.67 | +0.16% | 277.5K | +100.00% | 15.61M | 56.26 | 1.45% | Share |
| 18 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 31.61K | -11.51% | 14.82M | 300.98 | 1.38% | Share |
| 19 | AAPL | Apple Inc. | 232.81 | -0.22% | 55.77K | -3.88% | 12.39M | 177.11 | 1.15% | Share |
| 20 | BOND | PIMCO Active Bo... | 92.14 | -0.28% | 132.3K | -1.43% | 12.23M | 101.68 | 1.14% | Share |
| 21 | BHP | BHP Group Limit... | 53.84 | -1.64% | 238.69K | -14.13% | 11.59M | 44 | 1.08% | Share |
| 22 | TOTL | SPDR DoubleLine... | 40.08 | -0.25% | 278.16K | -0.69% | 11.21M | 46.67 | 1.04% | Share |
| 23 | DBEF | Xtrackers MSCI ... | 45.66 | +0.32% | 213.92K | +100.00% | 9.26M | 43.3 | 0.86% | Share |
| 24 | VGLT | Vanguard Long-T... | 55.48 | -0.7% | 159.96K | +0.75% | 9.22M | 62.79 | 0.86% | Share |
| 25 | OEF | iShares S&P 100... | 320.97 | +0.14% | 33.58K | -69.31% | 9.09M | 208.74 | 0.85% | Share |
| 26 | CGMS | Capital Group U... | 27.68 | -0.3% | 298.15K | +3.85% | 8.14M | 26.91 | 0.76% | Share |
| 27 | UCON | First Trust TCW... | 24.95 | -0.16% | 323.58K | -0.15% | 8.01M | 25.38 | 0.75% | Share |
| 28 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 126.92K | +4.92% | 7.25M | 56.39 | 0.68% | Share |
| 29 | SPMO | Invesco S&P 500... | 118.08 | +0.19% | 70.78K | +54.29% | 6.55M | 94.14 | 0.61% | Share |
| 30 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 34.07K | +20.60% | 6.48M | 179.5 | 0.60% | Share |
| 31 | VUG | Vanguard Growth... | 463.54 | +0.15% | 17.17K | +3.56% | 6.37M | 283.66 | 0.59% | Share |
| 32 | IVE | iShares S&P 500... | 202.03 | -0.1% | 32.96K | -1.3% | 6.28M | 107.86 | 0.58% | Share |
| 33 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 65.87K | -8.11% | 6.17M | 85.27 | 0.57% | Share |
| 34 | VTV | Vanguard Value ... | 180.44 | -0.2% | 33.71K | -3.07% | 5.82M | 145.05 | 0.54% | Share |
| 35 | MMIT | NYLI MacKay Mun... | 23.88 | -0.08% | 228.53K | +2.97% | 5.48M | 25.02 | 0.51% | Share |
| 36 | VXF | Vanguard Extend... | 200.85 | -1.21% | 31.58K | -0.00% | 5.44M | 107.82 | 0.51% | Share |
| 37 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 32.12K | +4.90% | 4.97M | 149.34 | 0.46% | Share |
| 38 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 43.27K | +7.15% | 4.69M | 53.79 | 0.44% | Share |
| 39 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 124.02K | -8.42% | 4.52M | 30.57 | 0.42% | Share |
| 40 | NULV | Nuveen ESG Larg... | 42.72 | -0.47% | 96.33K | -2.04% | 3.9M | 35.4 | 0.36% | Share |
| 41 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 48.3K | +476.16% | 3.81M | 78.29 | 0.35% | Share |
| 42 | VTI | Vanguard Total ... | 317.25 | -0.13% | 13.01K | -4.3% | 3.58M | 153.94 | 0.33% | Share |
| 43 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 44.22K | -36.97% | 3.49M | 78.08 | 0.33% | Share |
| 44 | XMMO | Invesco S&P Mid... | 130.79 | -0.96% | 30.02K | +46.65% | 3.41M | 120.42 | 0.32% | Share |
| 45 | JMUB | JPMorgan Munici... | 49.42 | -0.14% | 67.82K | -2.16% | 3.39M | 50.21 | 0.32% | Share |
| 46 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 67.55K | -2.4% | 3.35M | 50.17 | 0.31% | Share |
| 47 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 12.96K | +23.00% | 3.18M | 176.49 | 0.30% | Share |
| 48 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 47.78K | +2.16% | 3.14M | 47.73 | 0.29% | Share |
| 49 | KIE | SPDR S&P Insura... | 58.49 | -0.46% | 51.61K | +100.00% | 3.12M | 60.53 | 0.29% | Share |
| 50 | KBE | SPDR S&P Bank E... | 58.83 | -0.05% | 55.88K | +7.08% | 2.96M | 55.3 | 0.28% | Share |
| 51 | KCE | SPDR S&P Capita... | 156.38 | -0.37% | 22.99K | +2.95% | 2.9M | 84.41 | 0.27% | Share |
| 52 | USHY | iShares Broad U... | 37.39 | -0.27% | 77.85K | +7.20% | 2.87M | 37.65 | 0.27% | Share |
| 53 | IGV | iShares Expande... | 108.36 | -1.07% | 32.13K | +6.99% | 2.86M | 99.39 | 0.27% | Share |
| 54 | FENI | Fidelity Coving... | 34.36 | -0.26% | 95.57K | +8.91% | 2.84M | 26.8 | 0.26% | Share |
| 55 | IJT | iShares S&P Sma... | 138.28 | -1.59% | 22.63K | +13.90% | 2.82M | 122.52 | 0.26% | Share |
| 56 | GBIL | Goldman Sachs A... | 100.00 | +0.01% | 27.67K | -15.1% | 2.77M | 100.1 | 0.26% | Share |
| 57 | AVUS | Avantis U.S. Eq... | 105.47 | -0.15% | 26.33K | -4.39% | 2.43M | 82.36 | 0.23% | Share |
| 58 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 3 | 0.00% | 2.4M | 282589.67 | 0.22% | Share |
| 59 | HYZD | WisdomTree Inte... | 22.46 | +0.02% | 108.13K | -5.19% | 2.37M | 22.24 | 0.22% | Share |
| 60 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 38.59K | -9.67% | 2.27M | 42.63 | 0.21% | Share |
| 61 | VYM | Vanguard High D... | 137.35 | -0.17% | 15.96K | +3.34% | 2.06M | 102.95 | 0.19% | Share |
| 62 | ITM | VanEck Intermed... | 45.56 | -0.13% | 45.13K | -5.9% | 2.05M | 47.27 | 0.19% | Share |
| 63 | PYLD | PIMCO ETF Trust... | 26.57 | -0.02% | 75.8K | +100.00% | 2M | 26.35 | 0.19% | Share |
| 64 | ESGD | iShares ESG Awa... | 91.05 | -0.13% | 23.66K | -4.74% | 1.93M | 73.44 | 0.18% | Share |
| 65 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 16.05K | +6.04% | 1.91M | 86.5 | 0.18% | Share |
| 66 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 3.48K | -7.52% | 1.85M | 300.29 | 0.17% | Share |
| 67 | DSI | iShares MSCI KL... | 121.50 | -0.19% | 17.61K | -2.73% | 1.8M | 73.74 | 0.17% | Share |
| 68 | IBD | Inspire Corpora... | 24.06 | -0.21% | 74.97K | +1.07% | 1.78M | 23.33 | 0.17% | Share |
| 69 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 21.65K | +3.90% | 1.77M | 81.3 | 0.16% | Share |
| 70 | FIXD | First Trust TCW... | 43.94 | -0.26% | 38.62K | -11.85% | 1.69M | 43.55 | 0.16% | Share |
| 71 | IXUS | iShares Core MS... | 79.61 | -0.46% | 23.55K | +9.85% | 1.64M | 59.39 | 0.15% | Share |
| 72 | NUSC | Nuveen ESG Smal... | 42.15 | -1.29% | 39.65K | -1.79% | 1.52M | 35.61 | 0.14% | Share |
| 73 | EMB | iShares J.P. Mo... | 93.93 | -0.22% | 16.67K | -16.37% | 1.51M | 88.57 | 0.14% | Share |
| 74 | VNLA | Janus Henderson... | 49.15 | -0.04% | 30.73K | -2.61% | 1.51M | 48.91 | 0.14% | Share |
| 75 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 17.92K | +16.78% | 1.48M | 82.61 | 0.14% | Share |
| 76 | T | AT&T Inc. | 28.75 | +1.27% | 51.53K | +31.73% | 1.46M | 21.38 | 0.14% | Share |
| 77 | IJJ | iShares S&P Mid... | 127.27 | -1.1% | 11.75K | -6.71% | 1.41M | 98.52 | 0.13% | Share |
| 78 | META | Meta Platforms,... | 781.96 | +0.24% | 2.38K | -0.63% | 1.37M | 382.38 | 0.13% | Share |
| 79 | QYLD | Global X NASDAQ... | 16.93 | +0.03% | 79.34K | +18.03% | 1.32M | 19.32 | 0.12% | Share |
| 80 | FNDA | Schwab Fundamen... | 30.34 | -1.19% | 45.46K | -19.32% | 1.25M | 25.74 | 0.12% | Share |
| 81 | BIBL | Inspire 100 ESG... | 42.70 | -0.56% | 32.1K | +0.63% | 1.23M | 32.99 | 0.11% | Share |
| 82 | FHLC | Fidelity MSCI H... | 64.04 | +0.42% | 17.81K | -89.21% | 1.22M | 59.45 | 0.11% | Share |
| 83 | GSLC | Goldman Sachs A... | 126.50 | -0.08% | 10.65K | +7.75% | 1.17M | 91.6 | 0.11% | Share |
| 84 | IBM | International B... | 237.04 | -1.26% | 4.64K | +52.77% | 1.15M | 171.48 | 0.11% | Share |
| 85 | VB | Vanguard Small ... | 246.81 | -1.26% | 4.99K | -36.41% | 1.11M | 194.19 | 0.10% | Share |
| 86 | CSB | VictoryShares U... | 58.40 | -0.82% | 18.7K | -0.42% | 1.07M | 52 | 0.10% | Share |
| 87 | ISTB | iShares Core 1-... | 48.63 | -0.14% | 21.57K | -1.35% | 1.04M | 48.12 | 0.10% | Share |
| 88 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 6.81K | -3.75% | 1.01M | 400.05 | 0.09% | Share |
| 89 | IJK | iShares S&P Mid... | 93.60 | -1.47% | 12.09K | -27.33% | 1.01M | 70.36 | 0.09% | Share |
| 90 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 18.02K | -18.94% | 986.88K | 49.68 | 0.09% | Share |
| 91 | PRU | Prudential Fina... | 106.81 | -0.34% | 8.63K | -3.41% | 963.95K | 108.5 | 0.09% | Share |
| 92 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 15.8K | -2.95% | 958.31K | 55.78 | 0.09% | Share |
| 93 | NUMG | Nuveen ESG Mid-... | 47.58 | -1.04% | 22.23K | -2.64% | 953.92K | 41.57 | 0.09% | Share |
| 94 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 5.95K | -4.69% | 929.48K | 139.23 | 0.09% | Share |
| 95 | LOW | Lowe's Companie... | 253.05 | -1.24% | 3.91K | -3.31% | 912.88K | 251.31 | 0.09% | Share |
| 96 | IDV | iShares Interna... | 36.74 | -0.16% | 28.48K | +1.92% | 883.6K | 27.08 | 0.08% | Share |
| 97 | CVX | Chevron Corpora... | 155.20 | -0.43% | 5.25K | -8.02% | 878.36K | 129.92 | 0.08% | Share |
| 98 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 5.08K | -6.95% | 843.06K | 164.27 | 0.08% | Share |
| 99 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 8.83K | +3.50% | 842.48K | 98.37 | 0.08% | Share |
| 100 | FENY | Fidelity MSCI E... | 23.64 | -0.04% | 30.85K | +1.72% | 788.16K | 24.39 | 0.07% | Share |
| 101 | TPLC | Timothy Plan US... | 45.62 | -0.72% | 18.57K | +1.89% | 788.04K | 36.78 | 0.07% | Share |
| 102 | TLH | iShares 10-20 Y... | 100.75 | -0.65% | 7.46K | +8.54% | 773.99K | 121.62 | 0.07% | Share |
| 103 | DON | WisdomTree U.S.... | 51.95 | -0.99% | 15.49K | -7.14% | 767.22K | 34.25 | 0.07% | Share |
| 104 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 14.64K | +2.56% | 749.06K | 46.47 | 0.07% | Share |
| 105 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 18.8K | -84.97% | 746.16K | 35.47 | 0.07% | Share |
| 106 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 3.04K | -0.07% | 741.4K | 209.84 | 0.07% | Share |
| 107 | IGIB | iShares 5-10 Ye... | 53.45 | -0.26% | 14.11K | +5.36% | 740.78K | 56.42 | 0.07% | Share |
| 108 | HD | The Home Depot,... | 400.32 | -1.68% | 1.98K | +6.16% | 726.78K | 363.6 | 0.07% | Share |
| 109 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 4.28K | +15.85% | 717.3K | 86.53 | 0.07% | Share |
| 110 | QUS | SPDR MSCI USA S... | 165.70 | -0.07% | 4.54K | -12.04% | 710.68K | 114.54 | 0.07% | Share |
| 111 | MGV | Vanguard Mega C... | 133.01 | -0.08% | 5.37K | -8.35% | 691.18K | 60.78 | 0.06% | Share |
| 112 | FLOT | iShares Floatin... | 50.98 | +0.01% | 13.38K | +26.46% | 682.94K | 50.73 | 0.06% | Share |
| 113 | VIG | Vanguard Divide... | 210.08 | +0.06% | 3.49K | -28.47% | 676.66K | 128.02 | 0.06% | Share |
| 114 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 7.34K | +164.85% | 668.04K | 91 | 0.06% | Share |
| 115 | WMT | Walmart Inc. | 100.84 | -0.15% | 7.57K | -3.49% | 664.51K | 51.58 | 0.06% | Share |
| 116 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 3.13K | +10.88% | 655.73K | 156.38 | 0.06% | Share |
| 117 | LMT | Lockheed Martin... | 437.38 | -1.17% | 1.46K | -17.88% | 652.54K | 374.12 | 0.06% | Share |
| 118 | ABT | Abbott Laborato... | 129.32 | -0.06% | 4.88K | -2.94% | 647.33K | 124.1 | 0.06% | Share |
| 119 | VONG | Vanguard Russel... | 115.87 | +0.12% | 6.89K | +43.19% | 638.95K | 100.13 | 0.06% | Share |
| 120 | IEI | iShares 3-7 Yea... | 118.85 | -0.21% | 5.4K | +4.87% | 638.4K | 119.35 | 0.06% | Share |
| 121 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 12.47K | -1.2% | 627.56K | 50.3 | 0.06% | Share |
| 122 | DES | WisdomTree U.S.... | 33.22 | -0.94% | 19.45K | +0.76% | 621.56K | 25.97 | 0.06% | Share |
| 123 | ITOT | iShares Core S&... | 140.91 | -0.11% | 4.97K | -25.41% | 605.87K | 63.6 | 0.06% | Share |
| 124 | AXP | American Expres... | 307.72 | +0.28% | 2.23K | +16.36% | 598.93K | 257.26 | 0.06% | Share |
| 125 | MRK | Merck & Co., In... | 82.74 | +0.04% | 6.62K | +0.68% | 593.79K | 97.84 | 0.06% | Share |
| 126 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 737 | +49.80% | 586.75K | 972.36 | 0.05% | Share |
| 127 | NULG | Nuveen ESG Larg... | 97.76 | -0.36% | 7.44K | -5.14% | 582.35K | 52.32 | 0.05% | Share |
| 128 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 3K | +137.36% | 580.04K | 200.36 | 0.05% | Share |
| 129 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 9.24K | -9.21% | 570.43K | 54.37 | 0.05% | Share |
| 130 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 3.65K | -4.83% | 560.23K | 164.09 | 0.05% | Share |
| 131 | TPSC | Timothy Plan US... | 40.78 | -1.12% | 15.11K | +2.07% | 559.47K | 33.79 | 0.05% | Share |
| 132 | IJS | iShares S&P Sma... | 106.35 | -1.26% | 5.73K | -13.96% | 558.95K | 89.77 | 0.05% | Share |
| 133 | VZ | Verizon Communi... | 43.49 | -0.49% | 12.16K | +100.00% | 551.43K | 45.36 | 0.05% | Share |
| 134 | MDT | Medtronic plc | 91.95 | -1.03% | 6.01K | -3.5% | 540.28K | 99.67 | 0.05% | Share |
| 135 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 19.98K | +0.26% | 523.51K | 21.93 | 0.05% | Share |
| 136 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 1.55K | +100.00% | 512.03K | 329.8 | 0.05% | Share |
| 137 | GILD | Gilead Sciences... | 119.00 | -0.95% | 4.41K | +1.92% | 493.54K | 73.15 | 0.05% | Share |
| 138 | PG | The Procter & G... | 153.70 | -1.1% | 2.88K | -7.97% | 490.19K | 156.59 | 0.05% | Share |
| 139 | BLES | Inspire Global ... | 41.47 | -1.05% | 12.97K | +4.11% | 489.48K | 33.76 | 0.05% | Share |
| 140 | HDV | iShares Core Hi... | 121.12 | -0.41% | 4.02K | -9.98% | 487K | 102.24 | 0.05% | Share |
| 141 | GS | The Goldman Sac... | 746.99 | +0.31% | 883 | +20.79% | 482.6K | 568.09 | 0.04% | Share |
| 142 | HMOP | Hartford Munici... | 38.23 | -0.2% | 12.23K | +5.29% | 470.3K | 37.78 | 0.04% | Share |
| 143 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 18.38K | +2.70% | 469.32K | 28.66 | 0.04% | Share |
| 144 | ITA | iShares U.S. Ae... | 195.97 | -0.43% | 3.06K | -4.32% | 467.73K | 106.88 | 0.04% | Share |
| 145 | IVW | iShares S&P 500... | 115.82 | +0.14% | 4.99K | +1.73% | 463.31K | 51.87 | 0.04% | Share |
| 146 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 11.57K | -3.46% | 455.39K | 40.2 | 0.04% | Share |
| 147 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 3.25K | -5.74% | 454.71K | 141.61 | 0.04% | Share |
| 148 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 1.28K | +85.34% | 450.25K | 346.96 | 0.04% | Share |
| 149 | XLV | Health Care Sel... | 133.94 | +0.49% | 3.03K | -0.56% | 442.25K | 60.42 | 0.04% | Share |
| 150 | CB | Chubb Limited | 275.69 | +0.24% | 1.46K | -1.08% | 442.11K | 220.07 | 0.04% | Share |