0001544806-20-000003.txt : 20200507
0001544806-20-000003.hdr.sgml : 20200507
20200507102304
ACCESSION NUMBER: 0001544806-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200507
DATE AS OF CHANGE: 20200507
EFFECTIVENESS DATE: 20200507
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: 20854994
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
03-31-2020
03-31-2020
VICUS CAPITAL
476 ROLLING RIDGE DRIVE
SUITE 315
STATE COLLEGE
PA
16801
13F HOLDINGS REPORT
028-15449
N
Kimberli J. Fleck
CCO
8555584287
Kimberli J. Fleck
STATE COLLEGE
PA
05-07-2020
0
185
535764
false
INFORMATION TABLE
2
13F_Q12020.xml
2020 1Q VICUS CAPITAL
AURORA CANNABIS INC COM
com
05156X108
32
34847
SH
SOLE
0
0
34847
SPDR PORT S&P 600 SMALL CAP ETF
ETF
78468R853
89
4079
SH
SOLE
0
0
4079
CRONOS GROUP INC COM
com
22717L101
102
18041
SH
SOLE
0
0
18041
HOST HOTELS & RESORTS INC COM
REIT
44107P104
114
10350
SH
SOLE
0
0
10350
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
114
4516
SH
SOLE
0
0
4516
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
124
4347
SH
SOLE
0
0
4347
UBSAG LND BRH ETRC ALRN MLP INDETN
ETF
90267B682
130
22614
SH
SOLE
0
0
22614
FORD MOTOR COMPANY
com
345370860
182
37639
SH
SOLE
0
0
37639
BARINGS GLOBAL SHORT DURATION COM
CEF
06760L100
188
16912
SH
SOLE
0
0
16912
CATERPILLAR INC DEL COM
com
149123101
203
1746
SH
SOLE
0
0
1746
PAYPAL HLDGS INC COM
com
70450Y103
205
2140
SH
SOLE
0
0
2140
ISHARES 0-5 YR TIPS BOND ETF
ETF
46429B747
210
2101
SH
SOLE
0
0
2101
CONOCOPHILLIPS COM
com
20825C104
213
6914
SH
SOLE
0
0
6914
GLOBAL X NASDAQ 100 COVERED CALL
ETF
37954Y483
215
11136
SH
SOLE
0
0
11136
UNITEDHEALTH GROUP
com
91324P102
216
864
SH
SOLE
0
0
864
VANGUARD Intmd-TERM CORP BD ETF
ETF
92206C870
216
2476
SH
SOLE
0
0
2476
PPG INDS INC COM
com
693506107
222
2652
SH
SOLE
0
0
2652
CENTENE CORP DEL COM
com
15135B101
227
3816
SH
SOLE
0
0
3816
ISH CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
232
4419
SH
SOLE
0
0
4419
PWRSHRS ETF TR I S&P600 LOW VOL PRT
ETF
46138G102
237
7141
SH
SOLE
0
0
7141
VALERO ENERGY CORP
com
91913Y100
244
5372
SH
SOLE
0
0
5372
SPDR PORT DEVELOPED WORLD EX-US ETF
ETF
78463X889
249
10397
SH
SOLE
0
0
10397
DOMINION RESOURCES INC
com
25746U109
255
3531
SH
SOLE
0
0
3531
BROOKFIELD INFRA PART LP LP INT UNT
com
G16252101
257
7140
SH
SOLE
0
0
7140
ISHARES MSCI EAFE ETF
ETF
464287465
257
4816
SH
SOLE
0
0
4816
PSHRS SP500 LOW VOLATILITY ETF
ETF
46138E354
259
5521
SH
SOLE
0
0
5521
BECTON DICKINSON & CO COM
com
075887109
275
1197
SH
SOLE
0
0
1197
MARKEL CORP HOLDING CO
com
570535104
278
300
SH
SOLE
0
0
300
PIMCO INTERMEDIATE muni bd ACTIVE
ETF
72201R866
281
5151
SH
SOLE
0
0
5151
KBW REGIONAL BANKINGETF
ETF
78464A698
286
8773
SH
SOLE
0
0
8773
ISHARES MSCI EM ESG SELECT ETF
ETF
46434G863
287
10472
SH
SOLE
0
0
10472
HONEYWELL INTL INC
com
438516106
287
2144
SH
SOLE
0
0
2144
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
287
3574
SH
SOLE
0
0
3574
ISHR BROAD USD INV GRDE CORP BD ETF
ETF
464288620
297
5293
SH
SOLE
0
0
5293
PWSHRS GLOBAL ET FD TR INSURED NATL
ETF
46138E537
297
11517
SH
SOLE
0
0
11517
ISHARES DJ US ENERGY
ETF
464287796
301
19646
SH
SOLE
0
0
19646
WALMART INC COM
com
931142103
301
2652
SH
SOLE
0
0
2652
ISHARES S&P SMALLCAP 600 GROWTH ETF
ETF
464287887
308
2233
SH
SOLE
0
0
2233
ABBOTT LABS COM
com
002824100
311
3945
SH
SOLE
0
0
3945
VANGUARD TOTAL INTERNATIONAL BD ETF
ETF
92203J407
320
5680
SH
SOLE
0
0
5680
CITIGROUP INC
com
172967424
326
7749
SH
SOLE
0
0
7749
CHUBB LIMITED COM
com
H1467J104
327
2929
SH
SOLE
0
0
2929
ISHR TRUST CORE SHRT TERM US BD ETF
ETF
46432F859
332
6577
SH
SOLE
0
0
6577
ALIBABA GROUP HLDG LTD SPONSORD ADS
ADR
01609W102
333
1711
SH
SOLE
0
0
1711
GLOBAL X FDS GLOBX SUPDV US
ETF
37950E291
337
26159
SH
SOLE
0
0
26159
GOOGLE INC
com
02079K305
338
291
SH
SOLE
0
0
291
PROCTER AND GAMBLE CO COM
com
742718109
343
3117
SH
SOLE
0
0
3117
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
343
3319
SH
SOLE
0
0
3319
ISHARES MSCI USA ESG OPTIMIZED ETF
ETF
46435G425
360
6254
SH
SOLE
0
0
6254
BK OF AMERICA CORP COM
com
060505104
360
16951
SH
SOLE
0
0
16951
SHERWIN WILLIAMS CO COM
com
824348106
364
792
SH
SOLE
0
0
792
RAYTHEON TECHNOLOGIES CORP COM
com
75513E101
367
3890
SH
SOLE
0
0
3890
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
367
3770
SH
SOLE
0
0
3770
NVIDIA CORP COM
com
67066G104
367
1394
SH
SOLE
0
0
1394
WELLS FARGO CO NEW COM
com
949746101
372
12949
SH
SOLE
0
0
12949
MASTERCARD INC
com
57636Q104
376
1555
SH
SOLE
0
0
1555
UNITED PARCEL SERVICE INC
com
911312106
383
4104
SH
SOLE
0
0
4104
NEXTERA ENERGY INC COM
com
65339F101
384
1594
SH
SOLE
0
0
1594
COMCAST CORP NEW CL A
com
20030N101
385
11204
SH
SOLE
0
0
11204
NUVEEN ESG SMALL-CAP ETF
ETF
67092P607
386
17866
SH
SOLE
0
0
17866
WISDOMTREE SMALLCAP DIVIDEND
ETF
97717W604
397
22033
SH
SOLE
0
0
22033
ISHARES MSCI EAFE SMALL CAP ETF
ETF
464288273
398
8881
SH
SOLE
0
0
8881
COCA COLA CO COM
com
191216100
403
9097
SH
SOLE
0
0
9097
BOEING CO COM
com
097023105
404
2707
SH
SOLE
0
0
2707
ISHARES S&P 500 GROWTH ETF
ETF
464287309
415
2512
SH
SOLE
0
0
2512
iSH 0-5 YR HIGH YIELD CORP BD ETF
ETF
46434V407
416
10174
SH
SOLE
0
0
10174
GILEAD SCIENCES INC
com
375558103
424
5674
SH
SOLE
0
0
5674
ISHARES 3-7 YR TREASURY BOND ETF
ETF
464288661
448
3363
SH
SOLE
0
0
3363
BRISTOL-MYERS SQUIBB CO COM
com
110122108
449
8047
SH
SOLE
0
0
8047
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
458
8621
SH
SOLE
0
0
8621
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
460
15238
SH
SOLE
0
0
15238
JPMORGAN CHASE & CO COM
com
46625H100
462
5129
SH
SOLE
0
0
5129
WISDOMTREE LARGE CAP DIVIDEND
ETF
97717W307
469
5794
SH
SOLE
0
0
5794
ABBVIE INC COM
com
00287Y109
472
6191
SH
SOLE
0
0
6191
WEYERHAEUSER CO
REIT
962166104
486
28701
SH
SOLE
0
0
28701
ISHR INT SELECT DIV ETF
ETF
464288448
488
21586
SH
SOLE
0
0
21586
PEPSICO INC COM
com
713448108
489
4070
SH
SOLE
0
0
4070
ISHARES DJ SELECT DIVIDEND
ETF
464287168
500
6798
SH
SOLE
0
0
6798
HOME DEPOT
com
437076102
516
2765
SH
SOLE
0
0
2765
AMEREN CORP
com
023608102
518
7116
SH
SOLE
0
0
7116
ORACLE CORPORATION
com
68389X105
518
10726
SH
SOLE
0
0
10726
HEALTH CARE SELECT SECTOR SPDR
ETF
81369Y209
554
6251
SH
SOLE
0
0
6251
ENTERPRISE FINANCIAL SERVICES CORP
com
293712105
559
20045
SH
SOLE
0
0
20045
GENERAL MOTORS CORP
com
37045V100
582
28028
SH
SOLE
0
0
28028
WISDOMTREE MIDCAP EARNINGS ETF
ETF
97717W570
595
22524
SH
SOLE
0
0
22524
MERCK & CO INC
com
58933Y105
602
7821
SH
SOLE
0
0
7821
SCHWAB US MID-CAP ETF
ETF
808524508
606
14373
SH
SOLE
0
0
14373
WISDOMTREE MIDCAP DIVIDEND
ETF
97717W505
607
25129
SH
SOLE
0
0
25129
O'SHARES FTSE U.S. QUALITY DIV ETF
ETF
67110P407
610
21026
SH
SOLE
0
0
21026
TYSON FOODS INC CL A
com
902494103
612
10584
SH
SOLE
0
0
10584
ADOBE SYS INC
com
00724F101
629
1975
SH
SOLE
0
0
1975
NUVEEN ESG LARGE-CAP VALUE ETF
ETF
67092P300
631
25835
SH
SOLE
0
0
25835
PRUDENTIAL FINL INC
com
744320102
674
12921
SH
SOLE
0
0
12921
SPDR S&P 500 ETF
ETF
78462F103
675
22325
SH
SOLE
0
0
22325
SPDR GOLD ETF
ETF
78463V107
676
4565
SH
SOLE
0
0
4565
CISCO SYS INC
com
17275R102
706
17958
SH
SOLE
0
0
17958
CHEVRON CORP NEW COM
com
166764100
709
9778
SH
SOLE
0
0
9778
INTL BUSINESS MACHINES
com
459200101
711
6407
SH
SOLE
0
0
6407
VISA INC
com
92826C839
720
4469
SH
SOLE
0
0
4469
ISH TRUST S&P GLOBAL INFO TECH
ETF
464287291
760
4170
SH
SOLE
0
0
4170
FEDEX CORP
com
31428X106
811
6685
SH
SOLE
0
0
6685
BP PLC SPONSORED ADR
ADR
055622104
816
33470
SH
SOLE
0
0
33470
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
829
3679
SH
SOLE
0
0
3679
ALPHABET INC CAP STK CL C
com
02079K107
855
735
SH
SOLE
0
0
735
CVS HEALTH CORP COM
com
126650100
865
14586
SH
SOLE
0
0
14586
VERIZON COMMUNICATIONS
com
92343V104
868
16153
SH
SOLE
0
0
16153
SPDR SER TR S&P SEMICONDUCTOR ETF
ETF
78464A862
890
10597
SH
SOLE
0
0
10597
ISHR S&P NORTH AMER TECH-SOFTWARE
ETF
464287515
891
4235
SH
SOLE
0
0
4235
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
926
14022
SH
SOLE
0
0
14022
FID MSCI CONSMR DISCRETION INDX ET
ETF
316092204
928
24581
SH
SOLE
0
0
24581
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
946
29013
SH
SOLE
0
0
29013
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
964
23502
SH
SOLE
0
0
23502
VANCKVECTRS AMTFRE SHRT MUNI IDXETF
ETF
92189F528
1032
59354
SH
SOLE
0
0
59354
EXXON MOBIL CORP COM
com
30231G102
1050
27656
SH
SOLE
0
0
27656
PFIZER INC COM
com
717081103
1062
32548
SH
SOLE
0
0
32548
JOHNSON & JOHNSON COM
com
478160104
1069
8152
SH
SOLE
0
0
8152
DISNEY WALT CO COM DISNEY
com
254687106
1112
11514
SH
SOLE
0
0
11514
ISHR US ETF TR SHRT MATURITY BD ETF
ETF
46431W507
1118
23049
SH
SOLE
0
0
23049
FACEBOOK INC CL A
com
30303M102
1122
6724
SH
SOLE
0
0
6724
ISHR TR DOW JONESUS AEROSPACE & DEF
ETF
464288760
1129
7846
SH
SOLE
0
0
7846
LOWES COS INC COM
com
548661107
1140
13244
SH
SOLE
0
0
13244
MARKET VECTORS ETF HY MUNI INDX
ETF
92189H409
1155
22096
SH
SOLE
0
0
22096
INTEL CORP COM
com
458140100
1161
21449
SH
SOLE
0
0
21449
FIDELITY HIGH DIVIDEND ETF
ETF
316092840
1195
52176
SH
SOLE
0
0
52176
ISHR EDGE MSCI MIN VOL GLOBAL ETF
ETF
464286525
1203
14977
SH
SOLE
0
0
14977
POWERSHARES TRUST II ETF
ETF
46138E362
1208
40256
SH
SOLE
0
0
40256
ISHR IBOXX HIGH YIELD CORP BD ETF
ETF
464288513
1212
15722
SH
SOLE
0
0
15722
GENERAL ELECTRIC CO COM
com
369604103
1283
161625
SH
SOLE
0
0
161625
VANGUARD SHORT TERM CORP BD FD ETF
ETF
92206C409
1295
16374
SH
SOLE
0
0
16374
ISHARES TR LEHMAN SHORT TREA BDFD
ETF
464288679
1333
12008
SH
SOLE
0
0
12008
ISHARES Intmd CREDIT BD ETF
ETF
464288638
1490
27129
SH
SOLE
0
0
27129
ISHR IBOXX INVEST GRDE CORP BD ETF
ETF
464287242
1527
12364
SH
SOLE
0
0
12364
VANGUARD SMALL CAP ETF
ETF
922908751
1557
13490
SH
SOLE
0
0
13490
XTRACKERS MSCI EAFE HEDGED EQTY ETF
ETF
233051200
1654
61716
SH
SOLE
0
0
61716
ISHARES TIPS BOND ETF
ETF
464287176
1677
14221
SH
SOLE
0
0
14221
BERKSHIRE HATHAWAY INC DEL CL B NEW
com
084670702
1834
10030
SH
SOLE
0
0
10030
FIDELITY MSCI ENERGY INDEX ETF
ETF
316092402
1873
249009
SH
SOLE
0
0
249009
ISHR TRST COR MSCI TOT INTL STK ETF
ETF
46432F834
1989
42306
SH
SOLE
0
0
42306
VANGUARD VALUE ETF
ETF
922908744
2125
23856
SH
SOLE
0
0
23856
AMAZON.COM INC
com
023135106
2455
1259
SH
SOLE
0
0
1259
LOCKHEED MARTIN CORP
com
539830109
2560
7552
SH
SOLE
0
0
7552
ISHARES TR S&P 1500 INDEX FD
ETF
464287150
2769
48396
SH
SOLE
0
0
48396
ISHARES ETF CURRENCY BOND FUND
ETF
464286517
2874
76764
SH
SOLE
0
0
76764
ISHR EDGE MSCI US MOMENT FACTOR ETF
ETF
46432F396
3207
30121
SH
SOLE
0
0
30121
ISHARES 20 YR TREASURY ETF
ETF
464287432
3219
19515
SH
SOLE
0
0
19515
MEDTRONIC PLC SHS
com
G5960L103
3236
35878
SH
SOLE
0
0
35878
ISHR JPMORG USD EMERG MARKTS BD ETF
ETF
464288281
3281
33934
SH
SOLE
0
0
33934
VANGUARD EXTENDED MARKET ETF
ETF
922908652
3364
37152
SH
SOLE
0
0
37152
ISHR TR MSCI USA MIN VOLAT INDX FD
ETF
46429B697
3376
62513
SH
SOLE
0
0
62513
ISHR EDGE MSCI USA QUAL FACTOR ETF
ETF
46432F339
3415
42137
SH
SOLE
0
0
42137
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
3514
66426
SH
SOLE
0
0
66426
FIDELITY MSCI UTILS INDEX ETF
ETF
316092865
3573
99483
SH
SOLE
0
0
99483
FIDELITY MSCI HEALTH CARE INDEX ETF
ETF
316092600
3730
86792
SH
SOLE
0
0
86792
ISHARES 7-10 YR TREASURY BOND ETF
ETF
464287440
3770
31037
SH
SOLE
0
0
31037
RIVERFRONT STRATEGIC INCOME FUND
ETF
00162Q783
3785
169284
SH
SOLE
0
0
169284
VANGUARD TOTAL STK MKT
ETF
922908769
3818
29620
SH
SOLE
0
0
29620
ISHARES AMT-FREE MUNI BOND ETF
ETF
464288414
3834
33922
SH
SOLE
0
0
33922
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
3834
78664
SH
SOLE
0
0
78664
AT&T INC COM
com
00206R102
3860
132415
SH
SOLE
0
0
132415
BERKSHIRE HATHAWAY INC DEL CL A
com
084670108
4080
15
SH
SOLE
0
0
15
ISHR CORE INT AGGREGATE BD FUND
ETF
46435G672
4443
81247
SH
SOLE
0
0
81247
FID MSCI INFO TECHNOLOGY INDEX ETF
ETF
316092808
5109
81491
SH
SOLE
0
0
81491
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
6093
217515
SH
SOLE
0
0
217515
VANGUARD S&P 500 ETF
ETF
922908363
6509
27485
SH
SOLE
0
0
27485
BHP GROUP LTD SPONSORED ADS
ADR
088606108
6687
182267
SH
SOLE
0
0
182267
MKT VECT LEHMAN BRS AMTFREE INTERM
ETF
92189H201
6783
138081
SH
SOLE
0
0
138081
FIDELITY MSCI FINANCIALS INDEX ETF
ETF
316092501
6797
231359
SH
SOLE
0
0
231359
COMMERCE BANCSHARES INC COM
com
200525103
6806
135165
SH
SOLE
0
0
135165
APPLE INC
com
037833100
6940
27292
SH
SOLE
0
0
27292
ISHARES GOLD TRUST ETF
ETF
464285105
7360
488402
SH
SOLE
0
0
488402
FIDELITY TOTAL BOND ETF
ETF
316188309
7933
153291
SH
SOLE
0
0
153291
INVESCO QQQ TRUST
ETF
46090E103
9764
51282
SH
SOLE
0
0
51282
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
10418
120200
SH
SOLE
0
0
120200
ISHARES CORE MSCI EMERGING MKTS
ETF
46434G103
10463
258525
SH
SOLE
0
0
258525
PIMCO ACTIVE BD ETF
ETF
72201R775
13773
129728
SH
SOLE
0
0
129728
COLGATE PALMOLIVE CO COM
com
194162103
13840
208560
SH
SOLE
0
0
208560
SPDR DOUBLELINE TOT RETURN TACT ETF
ETF
78467V848
14847
309564
SH
SOLE
0
0
309564
ISHARES S&P 500 VALUE ETF
ETF
464287408
14903
154836
SH
SOLE
0
0
154836
MICROSOFT
com
594918104
16249
103033
SH
SOLE
0
0
103033
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
24125
429963
SH
SOLE
0
0
429963
ISHARES AGGREGATE BOND ETF
ETF
464287226
26427
229067
SH
SOLE
0
0
229067
ISHARES CORE S&P MID CAP ETF
ETF
464287507
39919
277483
SH
SOLE
0
0
277483
ISHARES CORE MSCI EAFE
ETF
46432F842
48828
978704
SH
SOLE
0
0
978704
ISHARES S&P 500 INDEX
ETF
464287200
63934
247421
SH
SOLE
0
0
247421