0001544806-15-000007.txt : 20150720
0001544806-15-000007.hdr.sgml : 20150720
20150720120342
ACCESSION NUMBER: 0001544806-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150720
DATE AS OF CHANGE: 20150720
EFFECTIVENESS DATE: 20150720
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: 15995437
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
06-30-2015
06-30-2015
VICUS CAPITAL
476 ROLLING RIDGE DRIVE
SUITE 315
STATE COLLEGE
PA
16801
13F HOLDINGS REPORT
028-15449
N
Kimberli J. Fleck
Chief Compliance Officer
814-231-2221
Kimberli J. Fleck
State College
PA
07-20-2015
0
189
383920000
false
INFORMATION TABLE
2
13FVicusCapital063015.xml
GAP
COM
364760108
941
24651
SH
SOLE
24650
0
0
24651
APPLE
COM
037833100
2222
17717
SH
SOLE
17716
0
0
17717
3M CO COM
COM
88579Y101
268
1740
SH
SOLE
1739
0
0
1740
MICROSOFT
COM
594918104
4918
111395
SH
SOLE
111394
0
0
111395
AT&T COM
COM
00206R102
1966
55352
SH
SOLE
55352
0
0
55352
PSHRS QQQ TR
ETF
73935A104
6753
63073
SH
SOLE
63072
0
0
63073
SPDR GOLD
ETF
78463V107
7553
67212
SH
SOLE
67212
0
0
67212
ABBVIE COM
COM
00287Y109
224
3330
SH
SOLE
3330
0
0
3330
MEDTRONIC PLC
COM
G5960L103
5276
71198
SH
SOLE
71198
0
0
71198
MERCK & CO
COM
58933Y105
626
10988
SH
SOLE
10987
0
0
10988
iSH S&P 100
ETF
464287101
3224
35490
SH
SOLE
33731
0
0
35490
iSH TIPS Bd
ETF
464287176
766
6836
SH
SOLE
6836
0
0
6836
METLIFE COM
COM
59156R108
251
4476
SH
SOLE
4476
0
0
4476
PEPSICO COM
COM
713448108
394
4224
SH
SOLE
4223
0
0
4224
TIME WARNER
COM
887317303
1856
21230
SH
SOLE
21229
0
0
21230
YAMANA GOLD
COM
98462Y100
38
12700
SH
SOLE
12700
0
0
12700
ABBOTT LABS COM
COM
002824100
279
5689
SH
SOLE
5689
0
0
5689
AMEREN CORP COM
COM
023608102
229
6087
SH
SOLE
6086
0
0
6087
iSH S&P 500 IDX
ETF
464287200
9876
47662
SH
SOLE
47661
0
0
47662
PPG INDS COM
COM
693506107
646
5632
SH
SOLE
5632
0
0
5632
SPDR S&P 500
ETF
78462F103
2594
12604
SH
SOLE
12603
0
0
12604
SANDRIDGE ENERGY
COM
80007P307
9
10000
SH
SOLE
10000
0
0
10000
iSH DJ SELECT DIV
ETF
464287168
7301
97151
SH
SOLE
97151
0
0
97151
SPDR S&P CHINA
ETF
78463X400
7649
85998
SH
SOLE
85998
0
0
85998
BANK AMER CORP COM
COM
060505104
276
16196
SH
SOLE
16196
0
0
16196
CONOCOPHILLIPS COM
COM
20825C104
291
4741
SH
SOLE
4741
0
0
4741
FORD MOTOR COMPANY
COM
345370860
176
11697
SH
SOLE
11696
0
0
11697
HALLIBURTON CO COM
COM
406216101
3032
70404
SH
SOLE
70404
0
0
70404
iSH CORE MSCI EAFE
ETF
46432F842
3613
61978
SH
SOLE
61978
0
0
61978
iSH GOLD TRUST
ETF
464285105
122
10737
SH
SOLE
10737
0
0
10737
UNION PAC CORP COM
COM
907818108
259
2713
SH
SOLE
2713
0
0
2713
VANGUARD UTILITIES
ETF
92204A876
1582
17590
SH
SOLE
17590
0
0
17590
FIDELITY COMWLTH TR
ETF
315912808
250
1271
SH
SOLE
1271
0
0
1271
iSH AGGREGATE Bd
ETF
464287226
2634
24211
SH
SOLE
24210
0
0
24211
iSH RUSSELL 2000
ETF
464287655
345
2764
SH
SOLE
2764
0
0
2764
iSH SILVER TRUST
ETF
46428Q109
187
12461
SH
SOLE
12461
0
0
12461
SPECTRA ENERGY CORP
COM
847560109
288
8836
SH
SOLE
8835
0
0
8836
VANGUARD S&P 500
ETF
922908363
10790
57140
SH
SOLE
54796
0
0
57140
CAMPBELL SOUP CO COM
COM
134429109
205
4297
SH
SOLE
4296
0
0
4297
CHEVRON CORP NEW COM
COM
166764100
608
6308
SH
SOLE
6307
0
0
6308
EXXON MOBIL CORP COM
COM
30231G102
10116
121590
SH
SOLE
121590
0
0
121590
iSH MSCI CANADA IDX
ETF
464286509
1291
48424
SH
SOLE
48424
0
0
48424
LOCKHEED MARTIN CORP
COM
539830109
1410
7582
SH
SOLE
7582
0
0
7582
SCHLUMBERGER LTD COM
COM
806857108
355
4117
SH
SOLE
4117
0
0
4117
VANGUARD REIT IDX
ETF
922908553
831
11125
SH
SOLE
11125
0
0
11125
iSH S&P 500 GROWTH
ETF
464287309
470
4127
SH
SOLE
4126
0
0
4127
iSH US REAL ESTATE
ETF
464287739
2325
32606
SH
SOLE
30649
0
0
32606
JOHNSON & JOHNSON COM
COM
478160104
1080
11081
SH
SOLE
11080
0
0
11081
SCHWAB US MID-CAP
ETF
808524508
940
22033
SH
SOLE
20209
0
0
22033
WISDOMTREE MIDCAP DIV
ETF
97717W505
766
9265
SH
SOLE
9265
0
0
9265
ADAM NAT RES FD COM
CEF
00548F105
324
14496
SH
SOLE
14496
0
0
14496
CATERPILLAR DEL COM
COM
149123101
340
4009
SH
SOLE
4009
0
0
4009
CHAMBERS STR PPTYS COM
REIT
157842105
449
56534
SH
SOLE
56534
0
0
56534
GOLDMAN SACHS GROUP
COM
38141G104
234
1123
SH
SOLE
1123
0
0
1123
GUGGENHEIM SPIN-OFF
ETF
18383M605
644
14041
SH
SOLE
14040
0
0
14041
INTL BUSINESS MACHINES
COM
459200101
747
4592
SH
SOLE
4591
0
0
4592
US BANCORP DEL COM NEW
COM
902973304
269
6188
SH
SOLE
6188
0
0
6188
VANGUARD SHORT TERM Bd
ETF
921937827
963
12014
SH
SOLE
12014
0
0
12014
VANGUARD TOTAL STK MKT
ETF
922908769
1766
16499
SH
SOLE
16499
0
0
16499
VERIZON COMMUNICATIONS
COM
92343V104
3902
83710
SH
SOLE
83710
0
0
83710
ALPS SECTOR DIV DOGS
ETF
00162Q858
624
17020
SH
SOLE
17020
0
0
17020
GENERAL ELECTRIC CO COM
COM
369604103
1017
38294
SH
SOLE
38294
0
0
38294
iSH 0-5 YEAR TIPS Bd
ETF
46429B747
243
2432
SH
SOLE
2432
0
0
2432
iSH CORE S&P MID CAP
ETF
464287507
5516
36781
SH
SOLE
36781
0
0
36781
JPMORGAN CHASE & CO COM
COM
46625H100
204
3012
SH
SOLE
3011
0
0
3012
PROCTER & GAMBLE CO COM
COM
742718109
761
9729
SH
SOLE
9729
0
0
9729
VALEANT PHARMACEUTICALS
COM
91911K102
251
1130
SH
SOLE
1130
0
0
1130
WISDOMTREE SMALLCAP DIV
ETF
97717W604
5953
84510
SH
SOLE
84510
0
0
84510
AIR PRODS & CHEMS COM
COM
009158106
329
2401
SH
SOLE
2401
0
0
2401
COLGATE PALMOLIVE CO COM
COM
194162103
1513
23129
SH
SOLE
23128
0
0
23129
iSH CORE MSCI EMERG MKTS
ETF
46434G103
4579
95319
SH
SOLE
95318
0
0
95319
iSH CORE S&P SMALLCAP
ETF
464287804
7397
62751
SH
SOLE
62751
0
0
62751
SPDR SER TR S&P DIVID
ETF
78464A763
487
6390
SH
SOLE
6389
0
0
6390
WELLS FARGO & CO NEW COM
COM
949746101
258
4579
SH
SOLE
4579
0
0
4579
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
1409
89948
SH
SOLE
53823
0
0
89948
FIDELITY MSCI INDL IDX
ETF
316092709
200
7113
SH
SOLE
7113
0
0
7113
iSH 3-7 YR TREASURY Bd
ETF
464288661
330
2685
SH
SOLE
2685
0
0
2685
iSH IBOXX CORPORATE Bd
ETF
464287242
3028
26168
SH
SOLE
26167
0
0
26168
iSH MSCI EMERG MARKETS
ETF
464287234
217
5472
SH
SOLE
5471
0
0
5472
JP MORGAN ALERIAN MLP ETN
ETF
46625H365
1775
44825
SH
SOLE
44825
0
0
44825
SPDR S&P SEMICONDUCTOR
ETF
78464A862
5929
68873
SH
SOLE
68873
0
0
68873
EATON VANCE TAX ADV DIV
CEF
27828G107
208
10505
SH
SOLE
10505
0
0
10505
iSH 7-10 YR TREASURY Bd
ETF
464287440
2220
21140
SH
SOLE
21139
0
0
21140
iSH MSCI EAFE SMALL CAP
ETF
464288273
1956
38345
SH
SOLE
38344
0
0
38345
NUVEEN MUN VALUE FD COM
CEF
670928100
124
12917
SH
SOLE
12917
0
0
12917
ETRACS ALERIAN MLP IDX ETN
ETF
90267B682
17076
682488
SH
SOLE
679942
0
0
682488
BRISTOL MYERS SQUIBB CO COM
COM
110122108
384
5773
SH
SOLE
5772
0
0
5773
iSH CORE 1-5 YEAR USD Bd
ETF
46432F859
458
4559
SH
SOLE
4559
0
0
4559
iSH NASDAQ BIOTECHNOLOGY
ETF
464287556
7263
19683
SH
SOLE
19683
0
0
19683
MARKET VECTORS WIDE MOAT
ETF
57060U134
645
21036
SH
SOLE
21036
0
0
21036
PSHRS BUILD AMERICA Bd PORT
ETF
73937B407
396
13745
SH
SOLE
13745
0
0
13745
PSHRS S&P 500 HIGH DIV PORT
ETF
73937B654
675
21330
SH
SOLE
21329
0
0
21330
SPDR S&P PHARMACEUTICALS
ETF
78464A722
6471
51895
SH
SOLE
51894
0
0
51895
VANGUARD MEGA CAP GROWTH
ETF
921910816
252
3039
SH
SOLE
3039
0
0
3039
VANGUARD TOTAL Bd MARKET
ETF
921937835
398
4897
SH
SOLE
4897
0
0
4897
ANNALY CAPITAL MANAGEMENT
REIT
035710409
98
10698
SH
SOLE
10697
0
0
10698
iSH TR RUSSELL MIDCAP IDX FD
ETF
464287499
335
1967
SH
SOLE
1967
0
0
1967
NUVEEN PREM OME MUN FD COM
CEF
67062T100
140
10688
SH
SOLE
10687
0
0
10688
NUVEEN QUALITY MUN FD COM
CEF
67062N103
946
74950
SH
SOLE
74950
0
0
74950
SPDR DOW JONES INDUSTRIAL
ETF
78467X109
386
2197
SH
SOLE
2197
0
0
2197
UNITED TECHNOLOGIES CORP COM
COM
913017109
521
4700
SH
SOLE
4700
0
0
4700
UTILITIES SELECT SECTOR SPDR
ETF
81369Y886
341
8233
SH
SOLE
8232
0
0
8233
VANGUARD DIV APPRECIATION
ETF
921908844
1114
14177
SH
SOLE
14177
0
0
14177
ALLIANZGI CONV & OME FD COM
CEF
018828103
232
28609
SH
SOLE
28609
0
0
28609
iSH S&P MIDCAP 400 GROWTH IDX
ETF
464287606
4607
27182
SH
SOLE
27182
0
0
27182
iSH TRANSPORTATION AVERAGE
ETF
464287192
549
3784
SH
SOLE
3784
0
0
3784
PSHRS SP500 LOW VOLATILITY
ETF
73937B779
326
8904
SH
SOLE
8904
0
0
8904
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
696
16810
SH
SOLE
16809
0
0
16810
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
5013
103250
SH
SOLE
98509
0
0
103250
BERKSHIRE HATHAWAY DEL CL A
COM
084670108
3278
16
SH
SOLE
16
0
0
16
BERKSHIRE HATHAWAY DEL CL B
COM
084670702
1232
9048
SH
SOLE
9048
0
0
9048
GUGGENHEIM DEFENSIVE EQ
ETF
18383M878
607
16364
SH
SOLE
16364
0
0
16364
HEALTH CARE SELECT SECTOR SPDR
ETF
81369Y209
3407
45806
SH
SOLE
44347
0
0
45806
MAGELLAN MIDSTREAM PARTNERS LP
MLP
559080106
209
2848
SH
SOLE
2848
0
0
2848
NUVEEN CREDIT STRATEGIES OME
CEF
67073D102
152
17600
SH
SOLE
17600
0
0
17600
NUVEEN MUN ADVANTAGE FD COM
CEF
67062H106
518
39820
SH
SOLE
39820
0
0
39820
NUVEEN PREM OME MUN FD 2 COM
CEF
67063W102
252
18961
SH
SOLE
18961
0
0
18961
VANGUARD FTSE EMERG MARKETS
ETF
922042858
459
11232
SH
SOLE
11232
0
0
11232
WISDOMTREE JAPAN HEDGED EQ
ETF
97717W851
9481
165759
SH
SOLE
165758
0
0
165759
iSH INTERNATIONAL SELECT DIV
ETF
464288448
310
9588
SH
SOLE
9587
0
0
9588
iSH S&P U.S. PREFERRED STOCK
ETF
464288687
609
15555
SH
SOLE
15554
0
0
15555
NUVEEN PFD OME OPPRTNY FD COM
CEF
67073B106
141
15419
SH
SOLE
15419
0
0
15419
NUVEEN QUALITY OME MUN FD COM
CEF
670977107
691
51773
SH
SOLE
51772
0
0
51773
NUVEEN S&P 500 BUY-WRITE COM
CEF
6706ER101
1726
134638
SH
SOLE
134638
0
0
134638
WISDOMTREE MIDCAP EARNINGS FUND
ETF
97717W570
3299
34719
SH
SOLE
33390
0
0
34719
WISDOMTREE TR INDIA EARNINGS FD
ETF
97717W422
1782
82218
SH
SOLE
82218
0
0
82218
BLACKROCK ENH CAP & FD COM
CEF
09256A109
236
16108
SH
SOLE
16108
0
0
16108
BLACKROCK GLOBAL OPP EQTY TR COM
CEF
092501105
351
25516
SH
SOLE
25516
0
0
25516
FIDELITY MSCI HEALTH CARE IDX
ETF
316092600
5308
146943
SH
SOLE
146943
0
0
146943
iSH U.S. HEALTHCARE PROVIDERS
ETF
464288828
6478
45314
SH
SOLE
45314
0
0
45314
NUVEEN MUN HIGH OME OPP FD COM
CEF
670682103
215
16456
SH
SOLE
16455
0
0
16456
NUVEEN S&P 500 DYN OVERWRITE COM
CEF
6706EW100
151
11015
SH
SOLE
11015
0
0
11015
NUVEEN SELECT QUALITY MUN FD COM
CEF
670973106
380
28710
SH
SOLE
28710
0
0
28710
SPDR S&P HEALTH CARE SERVICES
ETF
78464A573
741
5648
SH
SOLE
5648
0
0
5648
VANGUARD FTSE ALL WORLD EX-US
ETF
922042718
1290
12658
SH
SOLE
12123
0
0
12658
VANGUARD LONG TERM CORP Bd FD
ETF
92206C813
2167
25400
SH
SOLE
25399
0
0
25400
ALLIANCEBERNSTEIN GBL HGH M COM
CEF
01879R106
152
12629
SH
SOLE
12628
0
0
12629
BLACKROCK ENHANCED EQT DIV TR COM
CEF
09251A104
147
18461
SH
SOLE
18461
0
0
18461
EATON VANCE TX ADV GLB DIV OP COM
CEF
27828U106
206
8802
SH
SOLE
8802
0
0
8802
EATON VANCE TX MNG BY WRT OPP COM
CEF
27828Y108
1203
81146
SH
SOLE
81145
0
0
81146
NUVEEN DIV ADVANTAGE MUN FD 2 COM
CEF
67070F100
450
33550
SH
SOLE
33550
0
0
33550
NUVEEN DIVID ADVANTAGE MUN FD COM
CEF
67066V101
262
19295
SH
SOLE
19295
0
0
19295
NUVEEN MUN MKT OPPORTUNITY FD COM
CEF
67062W103
345
26780
SH
SOLE
26780
0
0
26780
RYDEX TRUST S&P 500 PURE VALUE
ETF
78355W304
2088
38972
SH
SOLE
38971
0
0
38972
VANGUARD EXTENDED MARKET IDX FUND
ETF
922908652
12402
134823
SH
SOLE
134822
0
0
134823
WISDOMTREE DIV EX-FINANCIALS FUND
ETF
97717W406
2359
32068
SH
SOLE
32068
0
0
32068
EATON VANCE TAX MNGED BUY WRIT COM
CEF
27828X100
269
17376
SH
SOLE
17376
0
0
17376
NUVEEN PERFORMANCE PLUS MUN FD COM
CEF
67062P108
224
15992
SH
SOLE
15992
0
0
15992
PSHRS DYNAMIC LARGE CAP VALUE PORT
ETF
73935X708
226
7424
SH
SOLE
7424
0
0
7424
PSHRS WILDERHILL CLEAN ENERGY PORT
ETF
73935X500
55
10200
SH
SOLE
10200
0
0
10200
VANGUARD TOTAL INTERNATIONAL Bd
ETF
92203J407
5890
112470
SH
SOLE
110557
0
0
112470
MFS MULTIMARKET OME TR SH BEN INT
CEF
552737108
139
22856
SH
SOLE
22856
0
0
22856
NUVEEN FLTNG RTE M OPP FD COM SHS
CEF
6706EN100
129
11925
SH
SOLE
11925
0
0
11925
S & P MID CAP 400 DEP RCPTS MID CAP
ETF
78467Y107
1993
7296
SH
SOLE
7296
0
0
7296
WISDOMTREE EUROPE SMALLCAP DIV FUND
ETF
97717W869
2292
40099
SH
SOLE
38271
0
0
40099
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT
ETF
78355W585
7898
171893
SH
SOLE
171893
0
0
171893
HANCOCK JOHN PFD OME FD SH BEN INT
CEF
41013W108
585
30192
SH
SOLE
30192
0
0
30192
iSH IBOXX HIGH YIELD CORPORATE Bd
ETF
464288513
588
6618
SH
SOLE
6618
0
0
6618
WISDOMTREE EUROPE HEDGED EQ FUND
ETF
97717X701
2845
46198
SH
SOLE
45109
0
0
46198
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
33734X143
1015
14745
SH
SOLE
14745
0
0
14745
GUGGENHEIM ENHANCED SHORT DURATION
ETF
18383M654
243
4861
SH
SOLE
4860
0
0
4861
IS GUGGENHEIM S&P 500 PURE GROWTH EFT
ETF
78355W403
2112
26025
SH
SOLE
26024
0
0
26025
iSH JP MORGAN USD EMERG MARKETS Bd
ETF
464288281
1665
15150
SH
SOLE
15149
0
0
15150
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
CEF
670699107
999
54136
SH
SOLE
54135
0
0
54136
PSHRS SENIOR LOAN PORT NYSE ARCA
ETF
73936Q769
8862
372506
SH
SOLE
366440
0
0
372506
FIRST TRUST DOW JONES INTERNET IDX FUND
ETF
33733E302
874
13003
SH
SOLE
13003
0
0
13003
iSH MSCI FLOATING RATE NOT E FUNDING
ETF
46429B655
328
6469
SH
SOLE
6469
0
0
6469
SPDR BARCLAYS CONVERTIBLE SECURITIES
ETF
78464A359
1743
36650
SH
SOLE
35912
0
0
36650
GUGGENHEIM TRUST S&P 500 EQUAL WEIGHT
ETF
78355W106
8783
110063
SH
SOLE
110063
0
0
110063
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT
CEF
67070X101
839
62835
SH
SOLE
62835
0
0
62835
SPDR DOUBLELINE TOTAL RETURN TACTICAL
ETF
78467V848
2863
57808
SH
SOLE
54966
0
0
57808
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT
ETF
78355W577
8346
162526
SH
SOLE
162525
0
0
162526
iSH S&P GLOBAL TIMBER & FORESTRY IDX FUND
ETF
464288174
5568
105982
SH
SOLE
105982
0
0
105982
iSH TR MSCI USA MINIMUM VOLATILITY IDX FD
ETF
46429B697
2024
50191
SH
SOLE
50190
0
0
50191
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT
MLP
80007T101
48
11200
SH
SOLE
11200
0
0
11200
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND
ETF
33734X119
829
18823
SH
SOLE
18823
0
0
18823
iSH MSCI EAFE MINIMUM VOLATILITY IDX FD
ETF
46429B689
1239
18975
SH
SOLE
18975
0
0
18975
PSHRS DYNAMIC LEISURE & ENTERTAINMENT PORT
ETF
73935X757
1157
31573
SH
SOLE
31573
0
0
31573
FIDELITY MSCI CONSUMER DISCRETIONARY IDX
ETF
316092204
3533
114399
SH
SOLE
114398
0
0
114399
FIDELITY MSCI INFORMATION TECHNOLOGY IDX
ETF
316092808
2252
70351
SH
SOLE
66974
0
0
70351
VANGUARD WORLD FD MEGA CAP 300 VALUE IDX
ETF
921910840
421
7022
SH
SOLE
7022
0
0
7022
FIRST TRUST NYSE ARCA BIOTECHNOLOGY IDX
ETF
33733E203
850
6857
SH
SOLE
6857
0
0
6857
MARKET VECTORS INTERMEDIATE MUNI IDX
ETF
57060U845
2546
109768
SH
SOLE
109767
0
0
109768
WISDOMTREE JAPAN HEDGED SMALLCAP EQ
ETF
97717W521
8436
234916
SH
SOLE
234916
0
0
234916
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN
CEF
128125101
184
16755
SH
SOLE
16755
0
0
16755
iSH MSCI ALLCOUNTRY WORLD MIN VOLATILITY
ETF
464286525
606
8700
SH
SOLE
8700
0
0
8700
PIMCO TOTAL RETURN ACTIVE ETF
ETF
72201R775
8867
82871
SH
SOLE
81113
0
0
82871
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQ
ETF
233051507
1465
35070
SH
SOLE
35070
0
0
35070
PIMCO INTERMEDIATE MUNI BD ACTIVE ETF
ETF
72201R866
1417
26860
SH
SOLE
26860
0
0
26860