0001544806-18-000006.txt : 20181113 0001544806-18-000006.hdr.sgml : 20181113 20181113161601 ACCESSION NUMBER: 0001544806-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181178147 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 09-30-2018 09-30-2018 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 11-13-2018 0 229 622249 false INFORMATION TABLE 2 13f_Filing_3Q_2018_V4.xml VICUS CAPITAL 3Q 2018 13F FILING PWRSHRS ETF TR S&P600 LOW VOL PORT ETF 46138G102 540 10929 SH SOLE 0 0 10929 UBSAG LND BRH ETRC ALRN MLP INDETN ETF 90267B682 417 24188 SH SOLE 0 0 24188 EAT VAN TX MNGD BUYWRIT OPPS FD CM CEF 27829C105 123 10250 SH SOLE 0 0 10250 ISHR BRD US INVST GRDE CORP BD ETF ETF 464288620 284 5293 SH SOLE 0 0 5293 PWRSHRS GLOBAL ETF TR INSURED NATL ETF 46138E537 216 8694 SH SOLE 0 0 8694 PWRSHRS GLOBAL WATER PORTFOLIO ETF ETF 46137V142 1276 40118 SH SOLE 0 0 40118 ISHR IBOXX INVEST GRDE CORP BD ETF ETF 464287242 1308 11384 SH SOLE 0 0 11384 MKT VECT LEHMAN BRS AMTFREE INTERM ETF 92189H201 5697 244407 SH SOLE 0 0 244407 ISHR JP MORG USD EMERG MKTS BD ETF ETF 464288281 1002 9293 SH SOLE 0 0 9293 VANECK VECTS FALLENANGEL HY BD ETF ETF 92189F437 722 24814 SH SOLE 0 0 24814 ISHR TR MSCI USA MIN VOL INDEX FD ETF 46429B697 3231 56638 SH SOLE 0 0 56638 PSHRS ETF SNR LOAN PORT NYSE ARCA ETF 46138G508 233 10056 SH SOLE 0 0 10056 FIDELITY MSCI INFO TECH INDEX ETF ETF 316092808 5366 89072 SH SOLE 0 0 89072 ISHR CORE intnat AGGREGATE BD FUND ETF 46435G672 5684 108734 SH SOLE 0 0 108734 ISHR TR SPCITIGRP INTL TRES BD ETF ETF 464288117 778 16152 SH SOLE 0 0 16152 NUVEEN AMTFREE QUAL MUNI INCOME FD CEF 670657105 209 16474 SH SOLE 0 0 16474 VANGUARD INTERMEDTERM CORP BND ETF ETF 92206C870 6719 80443 SH SOLE 0 0 80443 FIDELITY MSCI CONS DISCRET INDX ET ETF 316092204 3721 81788 SH SOLE 0 0 81788 PWRSHRS BLD AMERICA BND PORT ETF ETF 46138G805 221 7606 SH SOLE 0 0 7606 SPDR BARCLAYS CAP INTL TRES BD ETF ETF 78464A516 774 28263 SH SOLE 0 0 28263 ISHR IBOXX HIGH YIELD CORP BND ETF ETF 464288513 1514 17519 SH SOLE 0 0 17519 ISHR IBNDS DEC 2019 TERM CORP ETF ETF 46434VAU4 352 14182 SH SOLE 0 0 14182 ISHR IBNDS DEC 2018 TERM CORP ETF ETF 46434VAA8 475 18930 SH SOLE 0 0 18930 GUGGENHEIM ETF TRST SP500 EQU WGHT ETF 46137V357 408 3820 SH SOLE 0 0 3820 BLACKROCK ENH DIVID ACHIEV TR COM CEF 09251A104 254 26747 SH SOLE 0 0 26747 ISHR EDG MSCI US MOMENTM FACTR ETF ETF 46432F396 3369 28314 SH SOLE 0 0 28314 ISHR intnat SELECT DIVIDEND ETF ETF 464288448 963 29505 SH SOLE 0 0 29505 SPDR DBLINE TOTL RETURN TACT ETF ETF 78467V848 16212 343107 SH SOLE 0 0 343107 ISHR EDGE MSCI USA QUAL FACTOR ETF ETF 46432F339 404 4472 SH SOLE 0 0 4472 MKT VECT ETF HIGH YIELD MUNI INDEX ETF 92189H409 317 10168 SH SOLE 0 0 10168 ISHR US ETF TR SHORT MATRTY BD ETF ETF 46431W507 605 12051 SH SOLE 0 0 12051 ISHR TRST CORE SHORTTERM US BD ETF ETF 46432F859 346 7053 SH SOLE 0 0 7053 OSHARES FTSE US QUAL DIVIDND ETF ETF 67110P407 255 7801 SH SOLE 0 0 7801 NUVEEN EQTY PREM ADVANT CLSDEND FD CEF 670699107 1312 54600 SH SOLE 0 0 54600 NUVEEN AMT-FREE muni CREDIT INCOME CEF 67071L106 927 63661 SH SOLE 0 0 63661 ISHARES CORE TOTAL USD BND MKT ETF ETF 46434V613 206 4201 SH SOLE 0 0 4201 ISHARES TR DOW US AEROSPACE & DEF ETF 464288760 1857 8582 SH SOLE 0 0 8582 PIMCO ACTIVE BOND ETF ETF 72201R775 5331 52084 SH SOLE 0 0 52084 X-TRACKERS MSCI EAFE HDGED EQU ETF ETF 233051200 6490 200684 SH SOLE 0 0 200684 ISHARES US HEALTHCARE PROVIDRS ETF ETF 464288828 1065 5331 SH SOLE 0 0 5331 VANGUARD TOT INTERNATIONAL BND ETF ETF 92203J407 347 6362 SH SOLE 0 0 6362 WISDOMTREE DIV EX-FINANCIALS ETF ETF 97717W406 1710 18904 SH SOLE 0 0 18904 ISHARES DJ US FINANCIAL SECTOR ETF ETF 464287788 268 2206 SH SOLE 0 0 2206 ALIBABA GRP HLDG LTD SPONSORED ADS ADR 01609W102 465 2823 SH SOLE 0 0 2823 SPDR SER TR SP HEALTHCARE SVCS ETF ETF 78464A573 223 2901 SH SOLE 0 0 2901 VANGUARD SHORT TERM CORP BD FD ETF ETF 92206C409 416 5325 SH SOLE 0 0 5325 ISHARES S&P NORTH AMER TECHSOFTWRE ETF 464287515 1250 6100 SH SOLE 0 0 6100 ISHARES S&P US PREFERRED STOCK ETF ETF 464288687 392 10557 SH SOLE 0 0 10557 ISHARES INTERMEDIATE CRDT BOND ETF ETF 464288638 738 13896 SH SOLE 0 0 13896 NUVEEN QUALITY MUNICIPAL INCME FND CEF 67066V101 250 19509 SH SOLE 0 0 19509 ISHARES EDGE MSCI MIN VOL GLOB ETF ETF 464286525 1725 19632 SH SOLE 0 0 19632 WISDOMTREE TR CURRNCY HDGED DEFAFD ETF 97717X701 1885 29813 SH SOLE 0 0 29813 ISHARES S&P SMALLCAP600 GROWTH ETF ETF 464287887 700 3471 SH SOLE 0 0 3471 VANGUARD LONG TERM CORP BND FD ETF ETF 92206C813 775 8809 SH SOLE 0 0 8809 FIDELITY MSCI REAL ESTATE INDX ETF ETF 316092857 213 8839 SH SOLE 0 0 8839 BERKSHIRE HATHAWAY DEL CL B NEW COM 084670702 2108 9847 SH SOLE 0 0 9847 VANGUARD SHORTTERM BOND INDEX FUND ETF 921937827 1027 13166 SH SOLE 0 0 13166 ISHRES RESIDENTIAL REAL ESTATE ETF ETF 464288562 983 15636 SH SOLE 0 0 15636 FIDELITY MSCI HEALTH CARE INDX ETF ETF 316092600 1064 22741 SH SOLE 0 0 22741 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 344 1560 SH SOLE 0 0 1560 RYDEX ETF TRUST S&P 500 PURE VALUE ETF 46137V258 267 3895 SH SOLE 0 0 3895 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 1662 8125 SH SOLE 0 0 8125 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1577 14247 SH SOLE 0 0 14247 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 612 14926 SH SOLE 0 0 14926 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 8571 212534 SH SOLE 0 0 212534 SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862 273 3596 SH SOLE 0 0 3596 AUTOMATIC DATA PROCESSING INC COM COM 053015103 675 4480 SH SOLE 0 0 4480 BLACKROCK CAP & INCOME STRATEGIES CEF 09256A109 206 11981 SH SOLE 0 0 11981 ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 1109 14611 SH SOLE 0 0 14611 BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 344 17764 SH SOLE 0 0 17764 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 2136 21021 SH SOLE 0 0 21021 EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 739 45887 SH SOLE 0 0 45887 NUVEEN EQUITY PREM OPPORTUNITY FD CEF 6706ER101 801 55721 SH SOLE 0 0 55721 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 6526 64510 SH SOLE 0 0 64510 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1124 4943 SH SOLE 0 0 4943 NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 226 13365 SH SOLE 0 0 13365 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 891 24052 SH SOLE 0 0 24052 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 3414 54962 SH SOLE 0 0 54962 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 9772 82070 SH SOLE 0 0 82070 RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 3219 130798 SH SOLE 0 0 130798 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 5120 16 SH SOLE 0 0 16 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 252 2355 SH SOLE 0 0 2355 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 305 7102 SH SOLE 0 0 7102 AMERICAN INTL GROUP INC COM NEW COM 026874784 599 11258 SH SOLE 0 0 11258 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 737 11829 SH SOLE 0 0 11829 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1451 28023 SH SOLE 0 0 28023 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 987 9139 SH SOLE 0 0 9139 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 910 9563 SH SOLE 0 0 9563 SPDR FTSE PORTFOLIO TL STK ETF ETF 78464A805 692 19845 SH SOLE 0 0 19845 WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 924 22345 SH SOLE 0 0 22345 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 799 28272 SH SOLE 0 0 28272 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1775 34791 SH SOLE 0 0 34791 NUVEEN MUNICIPAL CREDIT INCOME CEF 67070X101 895 62115 SH SOLE 0 0 62115 BHP BILLITON LTD SPONSORED ADR ADR 088606108 8078 162074 SH SOLE 0 0 162074 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 6752 317458 SH SOLE 0 0 317458 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 584 6125 SH SOLE 0 0 6125 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 536 7114 SH SOLE 0 0 7114 HOST HOTELS & RESORTS INC COM REIT 44107P104 380 17996 SH SOLE 0 0 17996 ISHARES TR S&P 100 INDEX FUND ETF 464287101 3576 27588 SH SOLE 0 0 27588 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1891 36340 SH SOLE 0 0 36340 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 280 2295 SH SOLE 0 0 2295 ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 305 3087 SH SOLE 0 0 3087 DUKE ENERGY CORP NEW COM NEW COM 26441C204 255 3188 SH SOLE 0 0 3188 UNITED TECHNOLOGIES CORP COM COM 913017109 559 3996 SH SOLE 0 0 3996 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 240 8064 SH SOLE 0 0 8064 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 379 13744 SH SOLE 0 0 13744 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1632 32314 SH SOLE 0 0 32314 VANGUARD EXTENDED MARKET ETF ETF 922908652 4903 39987 SH SOLE 0 0 39987 ISHARES TR S&P 1500 INDEX FD ETF 464287150 2760 41424 SH SOLE 0 0 41424 EATON VANCE T/M GL BUY-WR IN CEF 27828X100 814 48908 SH SOLE 0 0 48908 ISHARES CORE S&P MID CAP ETF ETF 464287507 57903 287662 SH SOLE 0 0 287662 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 40213 460944 SH SOLE 0 0 460944 TRAVELERS COMPANIES INC COM COM 89417E109 303 2333 SH SOLE 0 0 2333 DELTA AIR LINES INC DEL CMN COM 247361702 340 5872 SH SOLE 0 0 5872 VANGUARD MEGA CAP VALUE ETF ETF 921910840 1294 16162 SH SOLE 0 0 16162 COMMERCE BANCSHARES INC COM COM 200525103 8075 122304 SH SOLE 0 0 122304 ISHARES S&P 500 GROWTH ETF ETF 464287309 584 3295 SH SOLE 0 0 3295 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 748 20271 SH SOLE 0 0 20271 ISHARES DJ SELECT DIVIDEND ETF 464287168 2109 21136 SH SOLE 0 0 21136 ISHARES US REAL ESTATE ETF ETF 464287739 2781 34754 SH SOLE 0 0 34754 ISHARES AGGREGATE BOND ETF ETF 464287226 7038 66699 SH SOLE 0 0 66699 BECTON DICKINSON & CO COM COM 075887109 209 802 SH SOLE 0 0 802 ALPHABET INC CAP STK CL C COM 02079K107 1041 872 SH SOLE 0 0 872 AIR PRODS & CHEMS INC COM COM 009158106 404 2421 SH SOLE 0 0 2421 UNITED PARCEL SERVICE INC COM 911312106 543 4651 SH SOLE 0 0 4651 DISNEY WALT CO COM DISNEY COM 254687106 624 5335 SH SOLE 0 0 5335 ENERGY SELECT SECTOR SPDR ETF 81369Y506 459 6058 SH SOLE 0 0 6058 SPDR PORTFOLIO DEVLPD ETF SPDW 78463X889 225 7230 SH SOLE 0 0 7230 SPDR SER TR S&P DIVID ETF ETF 78464A763 728 7430 SH SOLE 0 0 7430 PROCTER AND GAMBLE CO COM COM 742718109 966 11606 SH SOLE 0 0 11606 ISHARES S&P 500 VALUE ETF ETF 464287408 14637 126351 SH SOLE 0 0 126351 DICKS SPORTING GOODS INC COM 253393102 250 7040 SH SOLE 0 0 7040 VANGUARD HEALTH CARE ETF ETF 92204A504 1968 10907 SH SOLE 0 0 10907 ISHARES RUSSELL 2000 ETF ETF 464287655 3605 21391 SH SOLE 0 0 21391 POWERSHARES TRUST II ETF ETF 46138E362 2598 62731 SH SOLE 0 0 62731 COLGATE PALMOLIVE CO COM COM 194162103 13579 202825 SH SOLE 0 0 202825 SHERWIN WILLIAMS CO COM COM 824348106 376 825 SH SOLE 0 0 825 CNOOC LTD SPONSORED ADR ADR 126132109 222 1126 SH SOLE 0 0 1126 KIMBERLY CLARK CORP COM COM 494368103 227 1996 SH SOLE 0 0 1996 VANGUARD REIT INDEX ETF ETF 922908553 320 3965 SH SOLE 0 0 3965 CATERPILLAR INC DEL COM COM 149123101 719 4713 SH SOLE 0 0 4713 JPMORGAN CHASE & CO COM COM 46625H100 645 5713 SH SOLE 0 0 5713 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 3428 9329 SH SOLE 0 0 9329 KBW REGIONAL BANKINGETF ETF 78464A698 833 14018 SH SOLE 0 0 14018 ISHARES GOLD TRUST ETF ETF 464285105 207 18134 SH SOLE 0 0 18134 GENERAL ELECTRIC CO COM COM 369604103 1807 160052 SH SOLE 0 0 160052 MARKEL CORP HOLDING CO COM 570535104 357 300 SH SOLE 0 0 300 NEXTERA ENERGY INC COM COM 65339F101 239 1427 SH SOLE 0 0 1427 PHILIP MORRIS INTL INC COM 718172109 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