Chief Compliance Officer

0001544806-20-000005.txt : 20201112 0001544806-20-000005.hdr.sgml : 20201112 20201112131911 ACCESSION NUMBER: 0001544806-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201305432 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 09-30-2020 09-30-2020 VICUS CAPITAL

476 ROLLING RIDGE DRIVE SUITE 315 STATE COLLEGE PA 16801

13F HOLDINGS REPORT 028-15449 N Kimberli J. Fleck Chief Compliance Officer 8555584287 Kimberli J. Fleck STATE COLLEGE X1 11-12-2020 0 216 704690 false INFORMATION TABLE 2 13F_Q32020.xml VICUS CAPITAL 3Q 2020 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 4800 15 SH SOLE 0 0 15 REGENERON PHARMACEUTICALS INC COM 75886F107 202 361 SH SOLE 0 0 361 GOOGLE INC COM 02079K305 596 407 SH SOLE 0 0 407 SHOPIFY INC CL A COM 82509L107 424 414 SH SOLE 0 0 414 NETFLIX COM INC COM 64110L106 233 466 SH SOLE 0 0 466 ALPHABET INC CAP STK CL C COM 02079K107 932 634 SH SOLE 0 0 634 S&P GLOBAL INC COM COM 78409V104 259 718 SH SOLE 0 0 718 SHERWIN WILLIAMS CO COM COM 824348106 551 791 SH SOLE 0 0 791 TESLA MOTORS INC COM 88160R101 373 869 SH SOLE 0 0 869 ISH TRUST S&P GLOBAL INFO TECH ETF 464287291 273 1036 SH SOLE 0 0 1036 OKTA INC CL A COM 679295105 225 1050 SH SOLE 0 0 1050 UNION PAC CORP COM COM 907818108 226 1147 SH SOLE 0 0 1147 MCDONALDS CORP COM COM 580135101 253 1151 SH SOLE 0 0 1151 AMGEN INC COM 031162100 295 1162 SH SOLE 0 0 1162 NEXTERA ENERGY INC COM COM 65339F101 329 1186 SH SOLE 0 0 1186 UNITEDHEALTH GROUP COM 91324P102 386 1238 SH SOLE 0 0 1238 NVIDIA CORPORATION COM COM 67066G104 675 1248 SH SOLE 0 0 1248 BECTON DICKINSON & CO COM COM 075887109 303 1303 SH SOLE 0 0 1303 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 234 1328 SH SOLE 0 0 1328 AMAZON.COM INC COM 023135106 4317 1371 SH SOLE 0 0 1371 SALESFORCE COM COM 79466L302 351 1396 SH SOLE 0 0 1396 SEA LTD SPONSORD ADS ADR 81141R100 219 1422 SH SOLE 0 0 1422 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 278 1487 SH SOLE 0 0 1487 HONEYWELL INTL INC COM 438516106 251 1525 SH SOLE 0 0 1525 MASTERCARD INC COM 57636Q104 542 1603 SH SOLE 0 0 1603 NIKE INC CLASS B COM 654106103 204 1626 SH SOLE 0 0 1626 ZOETIS INC COM CL A COM 98978V103 269 1629 SH SOLE 0 0 1629 PAYPAL HLDGS INC COM COM 70450Y103 350 1778 SH SOLE 0 0 1778 ALIBABA GROUP HLDG LTD SPONSORD ADS ADR 01609W102 527 1794 SH SOLE 0 0 1794 LIVONGO HEALTH INC COM COM 539183103 276 1970 SH SOLE 0 0 1970 SQUARE INC CL A COM 852234103 320 1971 SH SOLE 0 0 1971 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46138E354 351 6551 SH SOLE 0 0 6551 INTL BUSINESS MACHINES COM 459200101 823 6768 SH SOLE 0 0 6768 ABBVIE INC COM COM 00287Y109 600 6852 SH SOLE 0 0 6852 MERCK & CO INC COM 58933Y105 576 6945 SH SOLE 0 0 6945 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 251 7062 SH SOLE 0 0 7062 CITIGROUP INC COM 172967424 305 7064 SH SOLE 0 0 7064 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 406 7065 SH SOLE 0 0 7065 ISHARES DJ SELECT DIVIDEND ETF 464287168 585 7179 SH SOLE 0 0 7179 FACEBOOK INC CL A COM 30303M102 1922 7339 SH SOLE 0 0 7339 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 725 7473 SH SOLE 0 0 7473 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 295 7500 SH SOLE 0 0 7500 JOHNSON & JOHNSON COM COM 478160104 1125 7555 SH SOLE 0 0 7555 LOCKHEED MARTIN CORP COM 539830109 2900 7566 SH SOLE 0 0 7566 ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 1232 7774 SH SOLE 0 0 7774 SPDR GOLD ETF ETF 78463V107 1383 7806 SH SOLE 0 0 7806 ISHARES Intmd CREDIT BD ETF ETF 464288638 479 7884 SH SOLE 0 0 7884 AMEREN 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SOLE 0 0 22926 FORD MOTOR COMPANY COM 345370860 156 23360 SH SOLE 0 0 23360 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 186 23542 SH SOLE 0 0 23542 VANGUARD VALUE ETF ETF 922908744 2476 23695 SH SOLE 0 0 23695 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1002 25191 SH SOLE 0 0 25191 ISHR INT SELECT DIV ETF ETF 464288448 631 25316 SH SOLE 0 0 25316 WEYERHAEUSER CO REIT 962166104 733 25694 SH SOLE 0 0 25694 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 780 26985 SH SOLE 0 0 26985 EXXON MOBIL CORP COM COM 30231G102 962 28014 SH SOLE 0 0 28014 ISHR EDGE MSCI US MOMENT FACTOR ETF ETF 46432F396 4184 28385 SH SOLE 0 0 28385 US BANCORP DEL COM NEW COM 902973304 1087 30329 SH SOLE 0 0 30329 POWERSHARES SP500 HIGH BETA ETF ETF 46138E370 1277 30731 SH SOLE 0 0 30731 PFIZER INC COM COM 717081103 1130 30794 SH SOLE 0 0 30794 UBSAG LND BRH ETRC ALRN MLP INDETN ETF 90267B682 215 31551 SH SOLE 0 0 31551 ISHR IBOXX INVEST GRDE CORP BD ETF ETF 464287242 4540 33699 SH SOLE 0 0 33699 MEDTRONIC PLC SHS COM 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58049 SH SOLE 0 0 58049 ISHR TRST COR MSCI TOT INTL STK ETF ETF 46429B697 4088 64142 SH SOLE 0 0 64142 ISHARES FLOATING RATE BOND ETF ETF 46429B655 3525 69501 SH SOLE 0 0 69501 FIDELITY HIGH DIVIDEND ETF ETF 316092840 2019 72873 SH SOLE 0 0 72873 VANGUARD TOTAL INTERNATIONAL BD ETF ETF 92203J407 4370 75109 SH SOLE 0 0 75109 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 4205 77240 SH SOLE 0 0 77240 VANECK VECTS FALLENANGEL HY BD ETF ETF 92189F437 2377 79921 SH SOLE 0 0 79921 FID MSCI INFO TECHNOLOGY INDEX ETF ETF 316092808 7866 85449 SH SOLE 0 0 85449 ISHARES ETF CURRENCY BOND FUND ETF 464286517 3624 86648 SH SOLE 0 0 86648 ISHR CORE INT AGGREGATE BD FUND ETF 46435G672 5236 94077 SH SOLE 0 0 94077 FID MSCI CONSUM DISCRETION IDX ET ETF 316092204 6142 99011 SH SOLE 0 0 99011 MICROSOFT COM 594918104 21423 101857 SH SOLE 0 0 101857 APPLE INC COM 037833100 12239 105682 SH SOLE 0 0 105682 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 12449 112457 SH SOLE 0 0 112457 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 9873 114122 SH SOLE 0 0 114122 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 4282 126607 SH SOLE 0 0 126607 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 6603 131778 SH SOLE 0 0 131778 MKT VECT LEHMAN BRS AMTFREE INTERM ETF 92189H201 7466 145604 SH SOLE 0 0 145604 PIMCO ACTIVE BOND ET FUND ETF 72201R775 16387 145751 SH SOLE 0 0 145751 AT&T INC COM COM 00206R102 4179 146573 SH SOLE 0 0 146573 GENERAL ELECTRIC CO COM COM 369604103 988 158616 SH SOLE 0 0 158616 ISHARES S&P 500 VALUE ETF ETF 464287408 18056 160567 SH SOLE 0 0 160567 FIDELITY TOTAL BOND ETF ETF 316188309 9171 167809 SH SOLE 0 0 167809 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 9542 181416 SH SOLE 0 0 181416 BHP GROUP LTD SPONSORED ADS ADR 088606108 9643 186483 SH SOLE 0 0 186483 ISHARES AGGREGATE BOND ETF ETF 464287226 22917 194114 SH SOLE 0 0 194114 COLGATE PALMOLIVE CO COM COM 194162103 16069 208287 SH SOLE 0 0 208287 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 11062 209516 SH SOLE 0 0 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