0001544806-20-000002.txt : 20200204 0001544806-20-000002.hdr.sgml : 20200204 20200204113652 ACCESSION NUMBER: 0001544806-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 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: 20571252 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 12-31-2019 12-31-2019 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 02-04-2020 0 203 659823 false INFORMATION TABLE 2 13F_Q42019.xml 2019 4Q VICUS CAPITAL AURORA CANNABIS INC COM COM 05156X108 77 35847 SH SOLE 0 0 35847 CRONOS GROUP INC COM COM 22717L101 142 18541 SH SOLE 0 0 18541 AEGON N V ISIN #US0079241032 ADR 007924103 160 35349 SH SOLE 0 0 35349 MASCO CORP COM COM 574599106 204 4260 SH SOLE 0 0 4260 VMWARE INC CL A CLASS A COM 928563402 207 1361 SH SOLE 0 0 1361 AMERICAN EXPRESS CO COM COM 025816109 209 1678 SH SOLE 0 0 1678 HOST HOTELS & RESORTS INC COM REIT 44107P104 216 11619 SH SOLE 0 0 11619 ISHARES RUSSELL 2000 ETF ETF 464287655 216 1304 SH SOLE 0 0 1304 ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 216 2149 SH SOLE 0 0 2149 MARATHON PETE CORP COM 56585A102 217 3596 SH SOLE 0 0 3596 CENTENE CORP DEL COM COM 15135B101 217 3449 SH SOLE 0 0 3449 PAYPAL HLDGS INC COM COM 70450Y103 221 2043 SH SOLE 0 0 2043 GENERAL DYNAMICS CORP COM COM 369550108 222 1261 SH SOLE 0 0 1261 PPL CORP COM COM 69351T106 227 6328 SH SOLE 0 0 6328 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 229 3846 SH SOLE 0 0 3846 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 231 2360 SH SOLE 0 0 2360 FIRST TR ETF HLTH CARE ALPHADEX FD ETF 33734X143 233 2768 SH SOLE 0 0 2768 VANGUARD Intmd-TERM CORP BD ETF ETF 92206C870 245 2682 SH SOLE 0 0 2682 iSH IBDS DEC 2020 TERM CORP ETF 46434VAQ3 248 9789 SH SOLE 0 0 9789 DUKE ENERGY CORP NEW COM NEW COM 26441C204 248 2716 SH SOLE 0 0 2716 GUGGENHEIM ETF TRST S&P500 EQU WGHT ETF 46137V357 260 2248 SH SOLE 0 0 2248 ISHARES MSCI EAFE ETF ETF 464287465 262 3768 SH SOLE 0 0 3768 BECTON DICKINSON & CO COM COM 075887109 262 964 SH SOLE 0 0 964 TRAVELERS COMPANIES INC COM COM 89417E109 266 1946 SH SOLE 0 0 1946 SOUTHERN CO COM COM 842587107 273 4280 SH SOLE 0 0 4280 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 279 9049 SH SOLE 0 0 9049 ALTRIA GROUP INC COM COM 02209S103 279 5596 SH SOLE 0 0 5596 PIMCO INTERMEDIATE muni bd ACTIVE ETF 72201R866 284 5145 SH SOLE 0 0 5145 AMERICAN INTL GROUP INC COM NEW COM 026874784 288 5616 SH SOLE 0 0 5616 FIFTH THIRD BANCORP COM 316773100 296 9625 SH SOLE 0 0 9625 DOMINION RESOURCES INC COM 25746U109 296 3579 SH SOLE 0 0 3579 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 301 2414 SH SOLE 0 0 2414 PWSHRS GLOBAL ET FD TR INSURED NATL ETF 46138E537 304 11503 SH SOLE 0 0 11503 PPG INDS INC COM COM 693506107 305 2288 SH SOLE 0 0 2288 ISHR BROAD USD INV GRDE CORP BD ETF ETF 464288620 308 5286 SH SOLE 0 0 5286 ISHR INT SELECT DIV ETF ETF 464288448 311 9257 SH SOLE 0 0 9257 HONEYWELL INTL INC COM 438516106 313 1771 SH SOLE 0 0 1771 DELTA AIR LINES INC DEL CMN COM 247361702 314 5365 SH SOLE 0 0 5365 METLIFE INC COM COM 59156R108 314 6162 SH SOLE 0 0 6162 BROOKFIELD INFRA PART LP LP INT UNT COM G16252101 321 6415 SH SOLE 0 0 6415 FORD MOTOR COMPANY COM 345370860 321 34546 SH SOLE 0 0 34546 BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 323 18415 SH SOLE 0 0 18415 ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 330 6557 SH SOLE 0 0 6557 VANGUARD TOTAL INTERNATIONAL BD ETF ETF 92203J407 333 5888 SH SOLE 0 0 5888 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 338 3689 SH SOLE 0 0 3689 MARKEL CORP HOLDING CO COM 570535104 343 300 SH SOLE 0 0 300 UBSAG LND BRH ETRC ALRN MLP INDETN ETF 90267B682 344 25110 SH SOLE 0 0 25110 ABBOTT LABS COM COM 002824100 353 4068 SH SOLE 0 0 4068 PWRSHRS ETF TR I S&P600 LOW VOL PRT ETF 46138G102 354 6953 SH SOLE 0 0 6953 US BANCORP DEL COM NEW COM 902973304 355 5989 SH SOLE 0 0 5989 SPDR S&P 500 ETF ETF 78462F103 359 1114 SH SOLE 0 0 1114 WALMART INC COM COM 931142103 359 3018 SH SOLE 0 0 3018 NEXTERA ENERGY INC COM COM 65339F101 363 1500 SH SOLE 0 0 1500 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 379 3157 SH SOLE 0 0 3157 GOOGLE INC COM 02079K305 384 287 SH SOLE 0 0 287 VALERO ENERGY CORP COM 91913Y100 401 4279 SH SOLE 0 0 4279 COCA COLA CO COM COM 191216100 419 7577 SH SOLE 0 0 7577 UNITEDHEALTH GROUP COM 91324P102 420 1430 SH SOLE 0 0 1430 ISH TRUST S&P GLOBAL INFO TECH ETF 464287291 420 1998 SH SOLE 0 0 1998 GILEAD SCIENCES INC COM 375558103 426 6550 SH SOLE 0 0 6550 ALIBABA GROUP HLDG LTD SPONSORD ADS ADR 01609W102 432 2038 SH SOLE 0 0 2038 BANK AMER CORP COM COM 060505104 443 12565 SH SOLE 0 0 12565 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 444 14251 SH SOLE 0 0 14251 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 445 2302 SH SOLE 0 0 2302 FIDELITY HIGH DIVIDEND ETF ETF 316092840 454 14002 SH SOLE 0 0 14002 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 457 3630 SH SOLE 0 0 3630 SHERWIN WILLIAMS CO COM COM 824348106 462 792 SH SOLE 0 0 792 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 464 6743 SH SOLE 0 0 6743 MASTERCARD INC COM 57636Q104 474 1586 SH SOLE 0 0 1586 UNITED TECHNOLOGIES CORP COM COM 913017109 479 3200 SH SOLE 0 0 3200 CHUBB LIMITED COM COM H1467J104 485 3118 SH SOLE 0 0 3118 UNITED PARCEL SERVICE INC COM 911312106 496 4234 SH SOLE 0 0 4234 ISHARES S&P 500 GROWTH ETF ETF 464287309 497 2566 SH SOLE 0 0 2566 CITIGROUP INC COM 172967424 508 6358 SH SOLE 0 0 6358 BRISTOL MYERS SQUIBB CO COM COM 110122108 516 8046 SH SOLE 0 0 8046 PROCTER & GAMBLE CO COM COM 742718109 518 4149 SH SOLE 0 0 4149 COMCAST CORP NEW CL A COM 20030N101 523 11631 SH SOLE 0 0 11631 GLOBAL X FDS GLOBX SUPDV US ETF 37950E291 525 22112 SH SOLE 0 0 22112 CATERPILLAR INC DEL COM COM 149123101 526 3559 SH SOLE 0 0 3559 ADOBE SYS INC COM 00724F101 529 1603 SH SOLE 0 0 1603 PEPSICO INC COM COM 713448108 541 3959 SH SOLE 0 0 3959 KBW REGIONAL BANKINGETF ETF 78464A698 548 9409 SH SOLE 0 0 9409 AMEREN CORP COM 023608102 553 7199 SH SOLE 0 0 7199 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 571 19913 SH SOLE 0 0 19913 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 598 5648 SH SOLE 0 0 5648 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 599 9617 SH SOLE 0 0 9617 HOME DEPOT COM 437076102 600 2748 SH SOLE 0 0 2748 CONOCOPHILLIPS COM COM 20825C104 636 9780 SH SOLE 0 0 9780 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 641 6298 SH SOLE 0 0 6298 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 646 5858 SH SOLE 0 0 5858 SPDR GOLD ETF ETF 78463V107 658 4604 SH SOLE 0 0 4604 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 667 20349 SH SOLE 0 0 20349 ORACLE CORPORATION COM 68389X105 668 12605 SH SOLE 0 0 12605 JPMORGAN CHASE & CO COM COM 46625H100 701 5030 SH SOLE 0 0 5030 WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 722 17157 SH SOLE 0 0 17157 MERCK & CO INC COM 58933Y105 728 8000 SH SOLE 0 0 8000 ABBVIE INC COM COM 00287Y109 740 8356 SH SOLE 0 0 8356 BOEING CO COM COM 097023105 750 2304 SH SOLE 0 0 2304 ISHARES DJ SELECT DIVIDEND ETF 464287168 754 7138 SH SOLE 0 0 7138 ISHR TR S&PCITIGRP INT TREAS BD ETF ETF 464288117 763 15218 SH SOLE 0 0 15218 SPDR BARCLAYS CAP INTL TREAS BD ETF ETF 78464A516 764 26531 SH SOLE 0 0 26531 O'SHARES FTSE U.S. QUALITY DIV ETF ETF 67110P407 786 21463 SH SOLE 0 0 21463 VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813 786 7757 SH SOLE 0 0 7757 ISHR US ETF TR SHRT MATURITY BD ETF ETF 46431W507 797 15868 SH SOLE 0 0 15868 WELLS FARGO CO NEW COM COM 949746101 802 14910 SH SOLE 0 0 14910 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 804 7283 SH SOLE 0 0 7283 SCHWAB US MID-CAP ETF ETF 808524508 882 14656 SH SOLE 0 0 14656 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 884 3345 SH SOLE 0 0 3345 WEYERHAEUSER CO COM 962166104 886 29326 SH SOLE 0 0 29326 CISCO SYS INC COM 17275R102 888 18514 SH SOLE 0 0 18514 ISHARES MBS ETF ETF 464288588 894 8274 SH SOLE 0 0 8274 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 940 24702 SH SOLE 0 0 24702 ENTERPRISE FINANCIAL SERVICES CORP COM 293712105 962 19953 SH SOLE 0 0 19953 TYSON FOODS INC CL A COM 902494103 967 10625 SH SOLE 0 0 10625 ISHARES TIPS BOND ETF ETF 464287176 973 8346 SH SOLE 0 0 8346 SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862 973 9193 SH SOLE 0 0 9193 ISHR S&P NORTH AMER TECH-SOFTWARE ETF 464287515 975 4183 SH SOLE 0 0 4183 VISA INC COM 92826C839 976 5194 SH SOLE 0 0 5194 ALPHABET INC CAP STK CL C COM 02079K107 1006 752 SH SOLE 0 0 752 VERIZON COMMUNICATIONS COM 92343V104 1017 16568 SH SOLE 0 0 16568 ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 1038 11802 SH SOLE 0 0 11802 VANCKVECTRS AMTFRE SHRT MUNI IDXETF ETF 92189F528 1055 59308 SH SOLE 0 0 59308 GENERAL MOTORS CORP COM 37045V100 1096 29949 SH SOLE 0 0 29949 FEDEX CORP COM 31428X106 1104 7302 SH SOLE 0 0 7302 CVS HEALTH CORP COM COM 126650100 1187 15978 SH SOLE 0 0 15978 DISNEY WALT CO COM DISNEY COM 254687106 1229 8495 SH SOLE 0 0 8495 VANGUARD MEGA CAP VALUE ETF ETF 921910840 1250 14334 SH SOLE 0 0 14334 PFIZER INC COM COM 717081103 1264 32254 SH SOLE 0 0 32254 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1267 30106 SH SOLE 0 0 30106 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1303 24249 SH SOLE 0 0 24249 JOHNSON & JOHNSON COM COM 478160104 1313 9001 SH SOLE 0 0 9001 PRUDENTIAL FINL INC COM 744320102 1326 14142 SH SOLE 0 0 14142 MARKET VECTORS ETF HY MUNI INDX ETF 92189H409 1340 20921 SH SOLE 0 0 20921 ISHARES Intmd CREDIT BD ETF ETF 464288638 1386 23902 SH SOLE 0 0 23902 INTEL CORP COM COM 458140100 1394 23299 SH SOLE 0 0 23299 VANGUARD SHORT TERM CORP BD FD ETF ETF 92206C409 1464 18062 SH SOLE 0 0 18062 FACEBOOK INC CL A COM 30303M102 1500 7308 SH SOLE 0 0 7308 CHEVRON CORP NEW COM COM 166764100 1527 12671 SH SOLE 0 0 12671 LOWES COS INC COM COM 548661107 1615 13484 SH SOLE 0 0 13484 BP PLC SPONSORED ADR ADR 055622104 1664 44092 SH SOLE 0 0 44092 ISHR EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 1667 17396 SH SOLE 0 0 17396 ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 1733 7802 SH SOLE 0 0 7802 ISHR IBOXX INVEST GRDE CORP BD ETF ETF 464287242 1774 13861 SH SOLE 0 0 13861 GENERAL ELECTRIC CO COM COM 369604103 1797 161015 SH SOLE 0 0 161015 INTL BUSINESS MACHINES COM 459200101 2066 15416 SH SOLE 0 0 15416 POWERSHARES TRUST II ETF ETF 46138E362 2152 48876 SH SOLE 0 0 48876 ISHR TRST COR MSCI TOT INTL STK ETF ETF 46432F834 2155 34813 SH SOLE 0 0 34813 EXXON MOBIL CORP COM COM 30231G102 2224 31869 SH SOLE 0 0 31869 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 2248 9927 SH SOLE 0 0 9927 AMAZON.COM INC COM 023135106 2334 1263 SH SOLE 0 0 1263 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 2396 28314 SH SOLE 0 0 28314 VANGUARD SMALL CAP ETF ETF 922908751 2502 15104 SH SOLE 0 0 15104 XTRACKERS MSCI EAFE HEDGED EQTY ETF ETF 233051200 2601 76986 SH SOLE 0 0 76986 ISHARES TR S&P 100 INDEX FUND ETF 464287101 2885 20023 SH SOLE 0 0 20023 LOCKHEED MARTIN CORP COM 539830109 2942 7556 SH SOLE 0 0 7556 VANGUARD VALUE ETF ETF 922908744 3110 25950 SH SOLE 0 0 25950 ISHR JPMORG USD EMERG MARKTS BD ETF ETF 464288281 3204 27970 SH SOLE 0 0 27970 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 3280 28795 SH SOLE 0 0 28795 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3357 62709 SH SOLE 0 0 62709 ISHARES TR S&P 1500 INDEX FD ETF 464287150 4044 55628 SH SOLE 0 0 55628 ISHR EDGE MSCI US MOMENT FACTOR ETF ETF 46432F396 4141 32983 SH SOLE 0 0 32983 RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 4183 168212 SH SOLE 0 0 168212 ISHARES ETF CURRENCY BOND FUND ETF 464286517 4282 97573 SH SOLE 0 0 97573 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 4294 86321 SH SOLE 0 0 86321 VANGUARD EXTENDED MARKET ETF ETF 922908652 4523 35896 SH SOLE 0 0 35896 MEDTRONIC PLC SHS COM G5960L103 4634 40846 SH SOLE 0 0 40846 ISHR CORE INT AGGREGATE BD FUND ETF 46435G672 4781 87268 SH SOLE 0 0 87268 FID MSCI CONSMR DISCRETION INDX ET ETF 316092204 4946 102507 SH SOLE 0 0 102507 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 5094 15 SH SOLE 0 0 15 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 5159 198900 SH SOLE 0 0 198900 FID MSCI INFO TECHNOLOGY INDEX ETF ETF 316092808 5980 82508 SH SOLE 0 0 82508 ISHR EDGE MSCI USA QUAL FACTOR ETF ETF 46432F339 6041 59814 SH SOLE 0 0 59814 AT&T INC COM COM 00206R102 6179 158101 SH SOLE 0 0 158101 MKT VECT LEHMAN BRS AMTFREE INTERM ETF 92189H201 7104 141422 SH SOLE 0 0 141422 ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 7691 117240 SH SOLE 0 0 117240 VANGUARD S&P 500 ETF ETF 922908363 7825 26452 SH SOLE 0 0 26452 ISHARES GOLD TRUST ETF ETF 464285105 7839 540588 SH SOLE 0 0 540588 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 8093 505484 SH SOLE 0 0 505484 FIDELITY TOTAL BOND ETF ETF 316188309 8104 156621 SH SOLE 0 0 156621 VANGUARD TOTAL STK MKT ETF 922908769 8380 51216 SH SOLE 0 0 51216 APPLE INC COM 037833100 8509 28976 SH SOLE 0 0 28976 COMMERCE BANCSHARES INC COM COM 200525103 9181 135133 SH SOLE 0 0 135133 ISHARES FLOATING RATE BOND ETF ETF 46429B655 9872 193876 SH SOLE 0 0 193876 BHP GROUP LTD SPONSORED ADS ADR 088606108 10105 184696 SH SOLE 0 0 184696 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 10431 234825 SH SOLE 0 0 234825 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 11790 55454 SH SOLE 0 0 55454 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 13449 250171 SH SOLE 0 0 250171 ISHARES AGGREGATE BOND ETF ETF 464287226 14261 126911 SH SOLE 0 0 126911 COLGATE PALMOLIVE CO COM COM 194162103 14891 216310 SH SOLE 0 0 216310 PIMCO ACTIVE BD ETF ETF 72201R775 15136 140399 SH SOLE 0 0 140399 SPDR DOUBLELINE TOT RETURN TACT ETF ETF 78467V848 16104 328719 SH SOLE 0 0 328719 MICROSOFT COM 594918104 16837 106769 SH SOLE 0 0 106769 ISHARES S&P 500 VALUE ETF ETF 464287408 19744 151773 SH SOLE 0 0 151773 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 35458 422873 SH SOLE 0 0 422873 ISHARES CORE S&P MID CAP ETF ETF 464287507 52579 255463 SH SOLE 0 0 255463 ISHARES CORE MSCI EAFE ETF 46432F842 60969 934537 SH SOLE 0 0 934537 ISHARES S&P 500 INDEX ETF 464287200 84591 261696 SH SOLE 0 0 261696 SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 113 3450 SH SOLE 0 0 3450 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 139 3686 SH SOLE 0 0 3686 SPDR PORTFOLIO MID CAP ETF ETF 78464A847 139 3850 SH SOLE 0 0 3850 SPDR PORT DEVELOPED WORLD EX-US ETF ETF 78463X889 278 8875 SH SOLE 0 0 8875 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 375 12774 SH SOLE 0 0 12774 SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 738 19505 SH SOLE 0 0 19505