0001544806-18-000005.txt : 20180802 0001544806-18-000005.hdr.sgml : 20180802 20180802170259 ACCESSION NUMBER: 0001544806-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180802 DATE AS OF CHANGE: 20180802 EFFECTIVENESS DATE: 20180802 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: 18989320 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 06-30-2018 06-30-2018 VICUS CAPITAL

476 ROLLING RIDGE DRIVE SUITE 315 STATE COLLEGE PA 16801

13F HOLDINGS REPORT 028-15449 N Kimberli J. Fleck 8142312221 Kimberli J. Fleck STATE COLLEGE PA 08-02-2018 0 237 607021 false INFORMATION TABLE 2 newest13f20182q.xml 2Q 13F VICUS CAPITAL WISDOMTREE DIVIDND EXFINANCIALS ETF ETF 97717W406 1841 21185 SH SOLE 0 0 21185 VANGUARD TOTAL INTERNATIONL BND ETF ETF 92203J407 324 5925 SH SOLE 0 0 5925 ISHRS TR DOWJONESUS AEROSPACE & DEF ETF 464288760 2721 14139 SH SOLE 0 0 14139 ALIBABA GROUP HLDG LTD SPONSORD ADS ADR 01609W102 476 2565 SH SOLE 0 0 2565 SPDR BLACKSTONE/GSO SENIOR LOAN ETF ETF 78467V608 234 4975 SH SOLE 0 0 4975 SPDR SER TR S&P HEALTHCARE SVCS ETF ETF 78464A573 312 4495 SH SOLE 0 0 4495 WISDOMTREE TR CURRENCY HEDGD DEFAFD ETF 97717X701 1026 16242 SH SOLE 0 0 16242 UBS AG LDN BRH ET ALER IDX ETN CALL ETF 90267B682 350 21213 SH SOLE 0 0 21213 EATN VNCE TX MNGD BUYWRT OPP FD COM CEF 27829C105 138 11699 SH SOLE 0 0 11699 ISHRS IBOXX INVEST GRD CORP BND ETF ETF 464287242 829 7239 SH SOLE 0 0 7239 MKT VECTS ETF LEHBROS AMTFREE INTRM ETF 92189F544 5491 233025 SH SOLE 0 0 233025 ISHRS JPMORGAN USD EMRG MKT BND ETF ETF 464288281 943 8828 SH SOLE 0 0 8828 ISHRS TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 2220 41752 SH SOLE 0 0 41752 FID MSCI CONS DISCRETIONARY INDX ET ETF 316092204 3528 82341 SH SOLE 0 0 82341 SPDR BARCLAYS CAP INTL TREAS BD ETF ETF 78464A516 781 28129 SH SOLE 0 0 28129 ISHRS TR S&P/CITI INTL TREAS BD ETF ETF 464288117 6540 139202 SH SOLE 0 0 139202 BLACKROCK ENHNCD DIVID ACHIEV TRCOM CEF 09251A104 421 45911 SH SOLE 0 0 45911 GUGGENHEIM ETF TRST S&P 500 EQU WGT ETF 46137V357 444 4357 SH SOLE 0 0 4357 ISHRS IBOXX HIGH YIELD CORP BND ETF ETF 464288513 1423 16728 SH SOLE 0 0 16728 MARKET VECTORS ETF HGH YD MUNI INDX ETF 92189F361 295 9389 SH SOLE 0 0 9389 ISHRS EDGE MSCI US MOMENTM FACT ETF ETF 46432F396 5528 50394 SH SOLE 0 0 50394 NUVEEN EQTY PREM ADVTGE CLSED ENDFD CEF 670699107 1358 51876 SH SOLE 0 0 51876 ISHRS IBNDS SEP18 TERM MUNI BND ETF ETF 46429B580 203 7987 SH SOLE 0 0 7987 ISHRS EDGE MSCI USA QUAL FACTOR ETF ETF 46432F339 368 4414 SH SOLE 0 0 4414 ISHRS US ETF TR SHORT MATRTY BD ETF ETF 46431W507 904 18013 SH SOLE 0 0 18013 XTRACKERS MSCI EAFE HEDGED EQTY ETF ETF 233051200 14628 465865 SH SOLE 0 0 465865 ISHRS TRST CORE SHORT-TRM US BD ETF ETF 46432F859 345 7021 SH SOLE 0 0 7021 VANECK VECTS FALLEN ANGEL HY BD ETF ETF 92189F437 701 24435 SH SOLE 0 0 24435 PIMCO ACTIVE BND EXCHANGE-TRADED FD ETF 72201R775 5526 53625 SH SOLE 0 0 53625 ISHRS CORE TOTAL USD BND MARKET ETF ETF 46434V613 211 4269 SH SOLE 0 0 4269 VANGUARD SHORT TERM CORP BND FD ETF ETF 92206C409 415 5315 SH SOLE 0 0 5315 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1892 10137 SH SOLE 0 0 10137 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 235 4563 SH SOLE 0 0 4563 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1030 24928 SH SOLE 0 0 24928 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 4202 171213 SH SOLE 0 0 171213 ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 581 9222 SH SOLE 0 0 9222 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 656 3470 SH SOLE 0 0 3470 VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813 782 8931 SH SOLE 0 0 8931 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 400 5110 SH SOLE 0 0 5110 PWSHS ETF TR I S&P600 LOW VOL PORT ETF 46138G102 525 10861 SH SOLE 0 0 10861 ISHRS IBNDS DEC 2018 TERM CORP ETF ETF 46434VAA8 505 20084 SH SOLE 0 0 20084 ISHRS IBNDS DEC 2019 TERM CORP ETF ETF 46434VAU4 394 15893 SH SOLE 0 0 15893 O'SHARES FTSE U.S. QUALITY DIV ETF ETF 67110P407 229 7474 SH SOLE 0 0 7474 NUVEEN AMT-FREE QUAL MUNI INCME FD CEF 670657105 279 21459 SH SOLE 0 0 21459 NUVEEN AMT-FREE MUNI CREDIT INCOME CEF 67071L106 999 68468 SH SOLE 0 0 68468 ISHRS DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 351 2991 SH SOLE 0 0 2991 ISHRS EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 1599 19250 SH SOLE 0 0 19250 ISHRS INTERMEDIATE CREDIT BOND ETF ETF 464288638 752 7076 SH SOLE 0 0 7076 ISHRS S&P NORTH AMER TECH-SOFTWARE ETF 464287515 1273 6968 SH SOLE 0 0 6968 ISHRS S&P U.S. PREFERRED STOCK ETF ETF 464288687 492 13050 SH SOLE 0 0 13050 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 7553 192673 SH SOLE 0 0 192673 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 365 1720 SH SOLE 0 0 1720 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 1409 7566 SH SOLE 0 0 7566 RYDEX ETF TRUST S&P 500 PURE VALUE ETF 46137V258 245 3731 SH SOLE 0 0 3731 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1604 15789 SH SOLE 0 0 15789 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 513 12163 SH SOLE 0 0 12163 POWERSHARES GLOBAL WATER PORT ETF ETF 46137V142 1213 40162 SH SOLE 0 0 40162 VANGUARD INTERM-TERM CORP BND ETF ETF 92206C870 6943 83126 SH SOLE 0 0 83126 FIDELITY MSCI INFO TECH INDEX ETF ETF 316092808 4930 89205 SH SOLE 0 0 89205 AUTOMATIC DATA PROCESSING INC COM COM 053015103 599 4467 SH SOLE 0 0 4467 BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 382 20327 SH SOLE 0 0 20327 BLACKROCK CAP & INCOME STRATEGIES CEF 09256A109 265 16344 SH SOLE 0 0 16344 EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 765 49503 SH SOLE 0 0 49503 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 6918 67481 SH SOLE 0 0 67481 ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 928 12488 SH SOLE 0 0 12488 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 281 2546 SH SOLE 0 0 2546 NUVEEN EQUITY PREM OPPORTUNITY FD CEF 6706ER101 929 65902 SH SOLE 0 0 65902 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 2177 21442 SH SOLE 0 0 21442 SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862 260 3596 SH SOLE 0 0 3596 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1163 22379 SH SOLE 0 0 22379 PWSHS BUILD AMERICA BND PORT ETF ETF 46138G805 225 7606 SH SOLE 0 0 7606 SPDR DOUBLELINE TOT RET TACT ETF ETF 78467V848 16734 351922 SH SOLE 0 0 351922 ISHRS INTERN SELECT DIVIDEND ETF ETF 464288448 934 29134 SH SOLE 0 0 29134 PWSHS ETF SR LOAN PORT NYSE ARCA ETF 46138G508 228 9977 SH SOLE 0 0 9977 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 9773 81440 SH SOLE 0 0 81440 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 695 20267 SH SOLE 0 0 20267 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 3790 66259 SH SOLE 0 0 66259 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1023 5097 SH SOLE 0 0 5097 NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 280 16755 SH SOLE 0 0 16755 RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 3341 137367 SH SOLE 0 0 137367 AMERICAN INTL GROUP INC COM NEW COM 026874784 598 11277 SH SOLE 0 0 11277 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 4513 16 SH SOLE 0 0 16 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 276 7102 SH SOLE 0 0 7102 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 3784 72065 SH SOLE 0 0 72065 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 720 11477 SH SOLE 0 0 11477 BHP BILLITON LTD SPONSORED ADR ADR 088606108 7790 155759 SH SOLE 0 0 155759 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1882 88578 SH SOLE 0 0 88578 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 879 10536 SH SOLE 0 0 10536 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1067 9787 SH SOLE 0 0 9787 ISHARES FLOATING RATE BOND ETF ETF 46429B655 2064 40479 SH SOLE 0 0 40479 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 924 37508 SH SOLE 0 0 37508 NUVEEN MUNICIPAL CREDIT INCOME CEF 67070X101 997 69569 SH SOLE 0 0 69569 SPDR FTSE PORTFOLIO TL STK ETF ETF 78464A805 675 19869 SH SOLE 0 0 19869 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 212 2678 SH SOLE 0 0 2678 WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 902 22448 SH SOLE 0 0 22448 NUVEEN QUALITY MUNI INCOME FD CEF 67066V101 331 24852 SH SOLE 0 0 24852 HOST HOTELS & RESORTS INC COM REIT 44107P104 390 18518 SH SOLE 0 0 18518 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 1454 5992 SH SOLE 0 0 5992 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 548 7882 SH SOLE 0 0 7882 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2334 45016 SH SOLE 0 0 45016 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 266 2960 SH SOLE 0 0 2960 AEGON N V ISIN #US0079241032 ADR 007924103 169 28629 SH SOLE 0 0 28629 DUKE ENERGY CORP NEW COM NEW COM 26441C204 298 3766 SH SOLE 0 0 3766 EATON VANCE T/M GL BUY-WR IN CEF 27828X100 729 45324 SH SOLE 0 0 45324 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 360 13530 SH SOLE 0 0 13530 ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 311 3118 SH SOLE 0 0 3118 ISHARES CORE S&P MID CAP ETF ETF 464287507 53763 276018 SH SOLE 0 0 276018 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 330 3001 SH SOLE 0 0 3001 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 38450 460695 SH SOLE 0 0 460695 ISHARES TR S&P 1500 INDEX FD ETF 464287150 2604 41645 SH SOLE 0 0 41645 ISHARES U.S. CREDIT BOND ETF ETF 464288620 288 2686 SH SOLE 0 0 2686 UNITED TECHNOLOGIES CORP COM COM 913017109 589 4711 SH SOLE 0 0 4711 VANGUARD EXTENDED MARKET ETF ETF 922908652 4723 40093 SH SOLE 0 0 40093 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 382 3208 SH SOLE 0 0 3208 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1447 28382 SH SOLE 0 0 28382 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 230 7764 SH SOLE 0 0 7764 COMMERCE BANCSHARES INC COM COM 200525103 7909 122225 SH SOLE 0 0 122225 DELTA AIR LINES INC DEL CMN COM 247361702 219 4421 SH SOLE 0 0 4421 TRAVELERS COMPANIES INC COM COM 89417E109 271 2216 SH SOLE 0 0 2216 VANGUARD MEGA CAP VALUE ETF ETF 921910840 1225 16466 SH SOLE 0 0 16466 ISHARES AGGREGATE BOND ETF ETF 464287226 7159 67333 SH SOLE 0 0 67333 ISHARES DJ SELECT DIVIDEND ETF 464287168 2243 22953 SH SOLE 0 0 22953 ISHARES S&P 500 GROWTH ETF ETF 464287309 525 3232 SH SOLE 0 0 3232 ISHARES US REAL ESTATE ETF ETF 464287739 2451 30413 SH SOLE 0 0 30413 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 704 19672 SH SOLE 0 0 19672 AIR PRODS & CHEMS INC COM COM 009158106 372 2386 SH SOLE 0 0 2386 ALPHABET INC CAP STK CL C COM 02079K107 876 785 SH SOLE 0 0 785 DISNEY WALT CO COM DISNEY COM 254687106 516 4927 SH SOLE 0 0 4927 ENERGY SELECT SECTOR SPDR ETF 81369Y506 475 6252 SH SOLE 0 0 6252 ISHARES S&P 500 VALUE ETF ETF 464287408 15351 139394 SH SOLE 0 0 139394 PROCTER AND GAMBLE CO COM COM 742718109 2412 30895 SH SOLE 0 0 30895 SPDR PORTFOLIO DEVLPD ETF SPDW 78463X889 217 7126 SH SOLE 0 0 7126 SPDR SER TR S&P DIVID ETF ETF 78464A763 694 7489 SH SOLE 0 0 7489 UNITED PARCEL SERVICE INC COM 911312106 534 5029 SH SOLE 0 0 5029 COLGATE PALMOLIVE CO COM COM 194162103 12934 199568 SH SOLE 0 0 199568 DICKS SPORTING GOODS INC COM 253393102 248 7040 SH SOLE 0 0 7040 ISHARES RUSSELL 2000 ETF ETF 464287655 3403 20782 SH SOLE 0 0 20782 POWERSHARES TRUST II ETF ETF 46138E362 1128 27483 SH SOLE 0 0 27483 VANGUARD HEALTH CARE ETF ETF 92204A504 1518 9538 SH SOLE 0 0 9538 CATERPILLAR INC DEL COM COM 149123101 618 4557 SH SOLE 0 0 4557 CNOOC LTD SPONSORED ADR ADR 126132109 219 1276 SH SOLE 0 0 1276 GENERAL ELECTRIC CO COM COM 369604103 2327 170995 SH SOLE 0 0 170995 ISHARES GOLD TRUST ETF ETF 464285105 221 18381 SH SOLE 0 0 18381 JPMORGAN CHASE & CO COM COM 46625H100 614 5893 SH SOLE 0 0 5893 KBW REGIONAL BANKINGETF ETF 78464A698 905 14835 SH SOLE 0 0 14835 KIMBERLY CLARK CORP COM COM 494368103 1905 18082 SH SOLE 0 0 18082 SHIRE PLC SPONSORED ADR ADR 82481R106 202 1197 SH SOLE 0 0 1197 SPDR S&P MIDCAP 400 ETF ETF 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227776 ISHARES TIPS BOND ETF ETF 464287176 11307 100173 SH SOLE 0 0 100173 JOHNSON & JOHNSON COM COM 478160104 1760 14508 SH SOLE 0 0 14508 CHEVRON CORP NEW COM COM 166764100 2581 20413 SH SOLE 0 0 20413 EXPRESS SCRIPTS INC COM 30219G108 609 7888 SH SOLE 0 0 7888 EXXON MOBIL CORP COM COM 30231G102 13064 157908 SH SOLE 0 0 157908 LOCKHEED MARTIN CORP COM 539830109 2431 8228 SH SOLE 0 0 8228 PAYPAL HLDGS INC COM COM 70450Y103 218 2619 SH SOLE 0 0 2619 SCHLUMBERGER LTD COM COM 806857108 395 5897 SH SOLE 0 0 5897 TYSON FOODS INC CL A COM 902494103 561 8143 SH SOLE 0 0 8143 VANGUARD S&P 500 ETF ETF 922908363 9357 37500 SH SOLE 0 0 37500 CVS HEALTH CORP COM COM 126650100 1070 16623 SH SOLE 0 0 16623 EMERSON ELEC CO COM COM 291011104 369 5334 SH SOLE 0 0 5334 FIFTH THIRD BANCORP COM 316773100 273 9500 SH SOLE 0 0 9500 GENERAL MOTORS CORP COM 37045V100 1007 25558 SH SOLE 0 0 25558 GILEAD SCIENCES INC COM 375558103 567 8000 SH SOLE 0 0 8000 PBF ENERGY INC CL A COM 69318G106 219 5214 SH SOLE 0 0 5214 PRUDENTIAL FINL INC COM 744320102 788 8426 SH SOLE 0 0 8426 BANK AMER CORP COM COM 060505104 923 32735 SH SOLE 0 0 32735 CONOCOPHILLIPS COM COM 20825C104 2840 40791 SH SOLE 0 0 40791 FORD MOTOR COMPANY COM 345370860 654 59094 SH SOLE 0 0 59094 HALLIBURTON CO COM COM 406216101 2481 55064 SH SOLE 0 0 55064 MARATHON PETE CORP COM 56585A102 241 3437 SH SOLE 0 0 3437 MYLAN N V SHS EURO COM N59465109 234 6470 SH SOLE 0 0 6470 ORACLE CORPORATION COM 68389X105 421 9552 SH SOLE 0 0 9552 POWERSHARES QQQ TR ETF 46090E103 8503 49536 SH SOLE 0 0 49536 UNION PAC CORP COM COM 907818108 395 2790 SH SOLE 0 0 2790 UNITEDHEALTH GROUP COM 91324P102 314 1282 SH SOLE 0 0 1282 VALERO ENERGY CORP COM 91913Y100 300 2708 SH SOLE 0 0 2708 VANGUARD UTILITIES ETF 92204A876 2604 22459 SH SOLE 0 0 22459 DOWDUPONT INC COM COM 26078J100 936 14200 SH SOLE 0 0 14200 FACEBOOK INC CL A COM 30303M102 1377 7087 SH SOLE 0 0 7087 INTL PAPER CO COM COM 460146103 434 8333 SH SOLE 0 0 8333 LOWES COS INC COM COM 548661107 1473 15415 SH SOLE 0 0 15415 MEDTRONIC PLC SHS COM G5960L103 6050 70668 SH SOLE 0 0 70668 COCA COLA CO COM COM 191216100 384 8761 SH SOLE 0 0 8761 ENBRIDGE INC COM COM 29250N105 207 5790 SH SOLE 0 0 5790 NUTANIX INC CL A COM 67059N108 325 6309 SH SOLE 0 0 6309 PPG INDS INC COM COM 693506107 423 4074 SH SOLE 0 0 4074 QUALCOMM INC COM COM 747525103 227 4049 SH SOLE 0 0 4049 SPDR S&P 500 ETF ETF 78462F103 6110 22522 SH SOLE 0 0 22522 ABBOTT LABS COM COM 002824100 391 6418 SH SOLE 0 0 6418 ADOMANI INC COM COM 00726A100 62 56884 SH SOLE 0 0 56884 MASTERCARD INC COM 57636Q104 342 1742 SH SOLE 0 0 1742 METLIFE INC COM COM 59156R108 400 9165 SH SOLE 0 0 9165 NETFLIX COM INC COM 64110L106 554 1415 SH SOLE 0 0 1415 PEPSICO INC COM COM 713448108 801 7362 SH SOLE 0 0 7362 SOUTHERN CO COM COM 842587107 1418 30623 SH SOLE 0 0 30623 WALMART INC COM COM 931142103 675 7886 SH SOLE 0 0 7886 WEYERHAEUSER CO REIT 962166104 777 21312 SH SOLE 0 0 21312 ABBVIE INC COM COM 00287Y109 829 8947 SH SOLE 0 0 8947 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