0001544806-19-000004.txt : 20190808 0001544806-19-000004.hdr.sgml : 20190808 20190808160914 ACCESSION NUMBER: 0001544806-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 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: 191009565 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 06-30-2019 06-30-2019 VICUS CAPITAL

476 ROLLING RIDGE DRIVE SUITE 315 STATE COLLEGE PA 16801

13F HOLDINGS REPORT 028-15449 N Kimberli J. Fleck 8555584287 Kimberli J. Fleck STATE COLLEGE PA 08-08-2019 0 228 712458 false INFORMATION TABLE 2 Q2_13f_Data.xml 2019 2Q VC 13F BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 4775 15 SH SOLE 0 0 15 MARKEL CORP HOLDING CO COM 570535104 327 300 SH SOLE 0 0 300 GOOGLE INC COM 02079K305 395 365 SH SOLE 0 0 365 ALPHABET INC CAP STK CL C COM 02079K107 865 800 SH SOLE 0 0 800 SHERWIN WILLIAMS CO COM COM 824348106 371 810 SH SOLE 0 0 810 BECTON DICKINSON & CO COM COM 075887109 229 909 SH SOLE 0 0 909 STRYKER CORP COM 863667101 204 993 SH SOLE 0 0 993 POWERSHARES QQQ TR ETF 46090E110 205 1097 SH SOLE 0 0 1097 NETFLIX COM INC COM 64110L106 418 1139 SH SOLE 0 0 1139 3M CO COM COM 88579Y101 211 1220 SH SOLE 0 0 1220 AMAZON.COM INC COM 023135106 2335 1233 SH SOLE 0 0 1233 AMGEN INC COM 031162100 240 1303 SH SOLE 0 0 1303 ADOBE SYS INC COM 00724F101 390 1324 SH SOLE 0 0 1324 UNITEDHEALTH GROUP COM 91324P102 371 1522 SH SOLE 0 0 1522 GENERAL DYNAMICS CORP COM COM 369550108 285 1566 SH SOLE 0 0 1566 AMERICAN EXPRESS CO COM 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ISHR EDGE MSCI US MOMENT FACTOR ETF ETF 46432F396 5442 45883 SH SOLE 0 0 45883 VANGUARD TOTAL STK MKT ETF 922908769 7745 51605 SH SOLE 0 0 51605 NUVEEN EQUITY PREM OPPORTUNITY FD CEF 6706ER101 691 51912 SH SOLE 0 0 51912 MEDTRONIC PLC SHS COM G5960L103 5133 52703 SH SOLE 0 0 52703 FORD MOTOR COMPANY COM 345370860 554 54146 SH SOLE 0 0 54146 POWERSHARES QQQ TR ETF 46090E107 10350 55423 SH SOLE 0 0 55423 POWERSHARES TRUST II ETF ETF 46138E362 2380 56517 SH SOLE 0 0 56517 ISHR EDGE MSCI USA QUAL FACTOR ETF ETF 46432F339 5214 57007 SH SOLE 0 0 57007 ISHARES TR S&P 1500 INDEX FD ETF 464287150 3864 57987 SH SOLE 0 0 57987 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3304 62265 SH SOLE 0 0 62265 ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 4943 67793 SH SOLE 0 0 67793 EXXON MOBIL CORP COM COM 30231G102 5501 71781 SH SOLE 0 0 71781 VANGUARD EXTENDED MARKET ETF ETF 922908652 8612 72624 SH SOLE 0 0 72624 NUVEEN AMT-FREE MUNI CREDIT INCOME CEF 67071L106 1265 79707 SH SOLE 0 0 79707 FIDELITY 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