Latest VICUS CAPITAL Stock Portfolio
$1.10Billion
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About VICUS CAPITAL and it’s 13F Hedge Fund Stock Holdings
VICUS CAPITAL is a hedge fund based in State College, PA. On 24-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, VICUS CAPITAL reported an equity portfolio of $988.2 Millions as of 31 Dec, 2023.
The top stock holdings of VICUS CAPITAL are AGG, IBCE, AGG. The fund has invested 15.7% of it's portfolio in ISHARES S&P 500 INDEX and 8.1% of portfolio in ISHARES CORE MSCI EAFE.
The fund managers got completely rid off AMPLIFY CWP ENHANCED DIV INCOME ETF (AMLX), VANGUARD INTRNATNAL HIGH DIV YD ETF (VIGI) and ISHARES FALLEN ANGELS USD BOND ETF (AGT) stocks. They significantly reduced their stock positions in FIDELITY MSCI ENERGY INDEX ETF (FBCG), SPDR SER TR S&P SEMICONDUCTOR ETF (BIL) and INVESCO OPT YD DVRSFD CMMDTY STRTGY (PDBC). VICUS CAPITAL opened new stock positions in FID MSCI CONSUM DISCRETION IDX ET (FBCG), ISHR S&P NORTH AMER TECH-SOFTWARE (AGG) and SPDR GOLD ETF (GLD). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP US MULTI-SECTOR INCM (CGCP), VANGUARD LONG-TERM TREASURY INDX FD (BNDW) and INVESCO S&P SMALLCAP 600 REVNUE ETF (BAB).
The top stock holdings of VICUS CAPITAL are AGG, IBCE, AGG. The fund has invested 15.7% of it's portfolio in ISHARES S&P 500 INDEX and 8.1% of portfolio in ISHARES CORE MSCI EAFE.
The fund managers got completely rid off AMPLIFY CWP ENHANCED DIV INCOME ETF (AMLX), VANGUARD INTRNATNAL HIGH DIV YD ETF (VIGI) and ISHARES FALLEN ANGELS USD BOND ETF (AGT) stocks. They significantly reduced their stock positions in FIDELITY MSCI ENERGY INDEX ETF (FBCG), SPDR SER TR S&P SEMICONDUCTOR ETF (BIL) and INVESCO OPT YD DVRSFD CMMDTY STRTGY (PDBC). VICUS CAPITAL opened new stock positions in FID MSCI CONSUM DISCRETION IDX ET (FBCG), ISHR S&P NORTH AMER TECH-SOFTWARE (AGG) and SPDR GOLD ETF (GLD). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP US MULTI-SECTOR INCM (CGCP), VANGUARD LONG-TERM TREASURY INDX FD (BNDW) and INVESCO S&P SMALLCAP 600 REVNUE ETF (BAB).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR LEHMAN 1-3 MNTH T-BILL | 3,485,650 |
| KBW INSURANCE | 2,886,780 |
| POWERSHARES DB US DOLLAR BULLISH | 2,716,970 |
| NETFLIX COM INC | 702,073 |
| STRYKER CORP | 618,350 |
| BECTON DICKINSON & CO COM | 601,320 |
| SALESFORCE COM | 556,279 |
| ORACLE CORPORATION | 533,941 |
New stocks bought by VICUS CAPITAL
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID CAP ETF | 404 |
| ISHR S&P NORTH AMER TECH-SOFTWARE | 368 |
| UNITEDHEALTH GROUP | 278 |
| WALMART INC COM | 220 |
| UNION PAC CORP COM | 175 |
| RTX CORPORATION COM | 153 |
| COMCAST CORP NEW CL A | 145 |
| VISA INC | 142 |
Additions to existing portfolio by VICUS CAPITAL
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO S&P SMALLCAP 600 REVNUE ETF | -52.21 |
| ISHARES 20 YR TREASURY ETF | -50.85 |
| ISHARES MSCI INTL QUALITY FACTR ETF | -43.78 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | -37.89 |
| VANGUARD GROWTH ETF | -37.07 |
| ISHARES 10-20 YEAR TREASURY BND ETF | -26.09 |
| ISHARES TR HIGH DIVID EQUITY FD | -25.56 |
| ALPHABET INC CAP STK CL C | -21.83 |
VICUS CAPITAL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES DJ US OIL EQUIPMENTINDEX | -2,679,380 |
| ISHARES ETF CURRENCY BOND FUND | -921,950 |
| VANGUARD LONG TERM CORP BOND FD ETF | -1,725,860 |
| SPDR GOLD ETF | -2,789,740 |
| TRANSOCEAN | -88,449 |
| FIDELITY D & D BANCORP INC COM | -232,060 |
| TESLA MOTORS INC | -295,194 |
VICUS CAPITAL got rid off the above stocks
Current Stock Holdings of VICUS CAPITAL
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.10 | 70,121 | 12,024,400 | ADDED | 3.41 | |
| AAXJ | ISHARES AMT-FREE MUNI BOND ETF | 1.73 | 176,598 | 19,001,900 | ADDED | 8.34 | |
| AAXJ | ISHR IBOXX HIGH YIELD CORP BD ETF | 0.29 | 40,383 | 3,138,990 | ADDED | 34.77 | |
| AAXJ | ISH DOW JONES US HOME CONST ETF | 0.28 | 26,283 | 3,042,840 | REDUCED | -3.63 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.16 | 17,361 | 1,750,130 | REDUCED | -0.6 | |
| AAXJ | ISHR JPMORG USD EMERG MARKTS BD ETF | 0.12 | 14,454 | 1,296,080 | ADDED | 39.61 | |
| AAXJ | ISHR INT SELECT DIV ETF | 0.06 | 25,314 | 709,798 | ADDED | 4.92 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BND ETF | 0.06 | 6,361 | 668,133 | REDUCED | -26.09 | |
| AAXJ | ISH 5-10 YR INVEST GRADE CORP BD | 0.06 | 12,894 | 665,310 | ADDED | 3.48 | |
| AAXJ | ISHR TR DOW JONESUS AEROSPACE & DEF | 0.04 | 3,774 | 497,868 | REDUCED | -2.4 | |
| AAXJ | ISHARES DJ US OIL EQUIPMENTINDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.04 | 2,277 | 414,669 | REDUCED | -14.72 | |
| ABT | ABBOTT LABS COM | 0.05 | 5,137 | 583,845 | ADDED | 19.47 | |
| ACSG | XTRACKERS MSCI EAFE HEDGED EQTY ETF | 0.79 | 212,013 | 8,677,680 | REDUCED | -3.04 | |
| ACTX | GLOBAL X NASDAQ 100 COVERED CALL | 0.10 | 62,202 | 1,114,040 | ADDED | 4.16 | |
| ACWF | ISHARES TR ISHARES CORE DIV GROWTH | 1.69 | 318,603 | 18,498,100 | ADDED | 4.77 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTR ETF | 0.42 | 115,012 | 4,561,390 | REDUCED | -43.78 | |
| ACWV | ISHARES ETF CURRENCY BOND FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYS INC | 0.06 | 1,241 | 626,209 | ADDED | 69.77 | |
| ADI | ANALOG DEVICES INC COM | 0.02 | 1,301 | 257,344 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.02 | 844 | 210,883 | NEW | ||
| AEMB | AVANTIS U.S. EQUITY ETF | 0.17 | 20,334 | 1,819,900 | ADDED | 6.22 | |
| AFK | VANECK SHORT MUNI ETF | 0.07 | 46,097 | 784,570 | REDUCED | -3.03 | |
| AFL | AFLAC INC COM | 0.02 | 3,069 | 263,524 | NEW | ||
| AFLG | FIRST TR TCW UNCONSTRAINED PLUS BD | 0.66 | 296,675 | 7,298,210 | ADDED | 5.93 | |
| AFLG | FRT TRST TCW OPPORTUN FXD INCOME | 0.12 | 30,016 | 1,308,680 | ADDED | 36.92 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.10 | 19,408 | 1,127,780 | ADDED | 4.2 | |
| AGG | ISHARES S&P 500 INDEX | 15.85 | 330,692 | 173,855,000 | ADDED | 1.74 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 6.99 | 1,262,810 | 76,703,100 | ADDED | 404 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 4.46 | 442,421 | 48,896,300 | ADDED | 1.43 | |
| AGG | ISHARES AGGREGATE BOND ETF | 3.62 | 404,998 | 39,665,500 | ADDED | 4.37 | |
| AGG | ISHARES TR S&P 100 INDEX FUND | 2.56 | 113,322 | 28,037,100 | REDUCED | -0.72 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.61 | 35,646 | 6,659,000 | REDUCED | -2.06 | |
| AGG | ISHARES S&P SMALLCAP 600 VALUE ETF | 0.57 | 60,739 | 6,241,570 | ADDED | 5.49 | |
| AGG | ISHR S&P NORTH AMER TECH-SOFTWARE | 0.25 | 32,620 | 2,781,460 | ADDED | 368 | |
| AGG | ISHARES S&P SMALLCAP 600 GROWTH ETF | 0.16 | 13,259 | 1,733,410 | ADDED | 10.07 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE ETF | 0.15 | 13,613 | 1,610,300 | ADDED | 8.08 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH INDEX | 0.13 | 15,847 | 1,446,000 | ADDED | 14.88 | |
| AGG | ISHARES TR S&P 1500 INDEX FD | 0.09 | 8,113 | 935,462 | REDUCED | -1.78 | |
| AGG | ISHARES 1-3 YR TREASURY BOND ETF | 0.08 | 10,625 | 868,916 | ADDED | 9.71 | |
| AGG | ISHARES 7-10 YR TREASURY BOND ETF | 0.07 | 7,886 | 746,531 | ADDED | 5.54 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.03 | 4,331 | 365,718 | REDUCED | -0.76 | |
| AGG | ISHARES 20 YR TREASURY ETF | 0.02 | 2,840 | 268,764 | REDUCED | -50.85 | |
| AGG | ISHARES DJ SELECT DIVIDEND | 0.02 | 1,756 | 216,260 | ADDED | 0.52 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.17 | 23,283 | 1,860,550 | REDUCED | -0.55 | |
| AGZD | WISDOMTREE SMALLCAP DIVIDEND | 0.09 | 29,304 | 957,662 | REDUCED | -0.84 | |
| AGZD | WISDOMTREE MIDCAP DIVIDEND | 0.08 | 17,414 | 849,277 | REDUCED | -0.25 | |
| AGZD | WISDOMTREE MIDCAP EARNINGS ETF | 0.04 | 7,206 | 439,682 | REDUCED | -4.8 | |
| AGZD | WISDOMTREE LARGE CAP DIVIDEND | 0.02 | 3,385 | 244,369 | REDUCED | -12.46 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.03 | 3,716 | 290,454 | NEW | ||
| AJG | GALLAGHER ARTHUR J &CO | 0.02 | 814 | 203,614 | NEW | ||
| ALC | ALCON AG ORD SHS | 0.03 | 3,355 | 279,473 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC COM | 0.04 | 2,447 | 441,659 | REDUCED | -2.67 | |
| AMP | AMERIPRISE FINL INC COM | 0.02 | 518 | 227,148 | NEW | ||
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.04 | 7,864 | 401,552 | ADDED | 5.36 | |
| AMPS | ISHARES TR HIGH DIVID EQUITY FD | 0.03 | 3,215 | 354,292 | REDUCED | -25.56 | |
| AMPS | ISHR TR MSCI USA MIN VOLAT INDX FD | 0.02 | 3,022 | 252,577 | REDUCED | -6.47 | |
| AMZN | AMAZON.COM INC | 0.38 | 23,176 | 4,180,490 | ADDED | 34.89 | |
| APD | AIR PRODS & CHEMS INC COM | 0.03 | 1,326 | 321,324 | NEW | ||
| APH | AMPHENOL CORP NEW CL A | 0.02 | 1,969 | 227,173 | NEW | ||
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.03 | 338 | 327,781 | NEW | ||
| AVGO | BROADCOM INC COM | 0.08 | 682 | 904,208 | REDUCED | -5.15 | |
| AXP | AMERICAN EXPRESS CO COM | 0.03 | 1,311 | 298,574 | NEW | ||
| AZO | AUTOZONE INC COM | 0.02 | 64.00 | 201,706 | NEW | ||
| BA | BOEING CO COM | 0.02 | 1,144 | 220,810 | ADDED | 15.56 | |
| BAB | INVESCO S&P SMALLCAP 600 REVNUE ETF | 0.17 | 44,132 | 1,889,270 | REDUCED | -52.21 | |
| BAC | BANK AMERICA CORP COM | 0.04 | 12,069 | 457,646 | ADDED | 15.32 | |
| BBAX | JPM EQUITY PREMIUM INCONE FUND | 0.50 | 94,021 | 5,440,070 | ADDED | 0.12 | |
| BBAX | JPMORGAN MUNICIPAL ETF | 0.27 | 57,424 | 2,913,690 | ADDED | 0.16 | |
| BBVA | BNC BILBAO VIZCAYA ARGENTARI SPNSRD | 0.01 | 11,026 | 130,550 | NEW | ||
| BDX | BECTON DICKINSON & CO COM | 0.06 | 2,430 | 601,320 | NEW | ||
| BGRN | ISH BROAD USD HGH YD CORP BD ETF | 0.18 | 52,928 | 1,936,650 | ADDED | 27.01 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 1.39 | 263,927 | 15,226,000 | ADDED | 0.35 | |
| BIBL | INSPIRE CORPORATE BOND ETF | 0.12 | 58,176 | 1,365,980 | ADDED | 2.83 | |
| BIBL | INSPIRE 100 ETF | 0.10 | 27,687 | 1,077,300 | ADDED | 3.65 | |
| BIBL | INSPIRE GLOBAL HOPE ETF | 0.04 | 10,988 | 413,023 | ADDED | 2.81 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 2.54 | 555,330 | 27,822,000 | ADDED | 7.45 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1.47 | 220,619 | 16,138,300 | ADDED | 6.32 | |
| BIL | SPDR SER TR LEHMAN 1-3 MNTH T-BILL | 0.32 | 37,970 | 3,485,650 | NEW | ||
| BIL | SPDR S&P CAPITAL MARKETS ETF | 0.27 | 26,956 | 2,979,960 | REDUCED | -3.86 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.27 | 48,238 | 2,968,090 | ADDED | 0.81 | |
| BIL | KBW INSURANCE | 0.26 | 55,440 | 2,886,780 | NEW | ||
| BIL | SPDR MSCI USA STRATEGICFACTORS ETF | 0.07 | 5,108 | 743,887 | ADDED | 11.26 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.06 | 13,059 | 696,568 | ADDED | 5.17 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.04 | 16,515 | 417,494 | REDUCED | -1.24 | |
| BIL | SPDR PORT S&P 600 SMALL CAP ETF | 0.03 | 7,988 | 343,786 | ADDED | 6.25 | |
| BIL | SPDR SER TR S&P SEMICONDUCTOR ETF | 0.02 | 894 | 207,382 | ADDED | 0.11 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.02 | 3,873 | 210,052 | NEW | ||
| BNDW | VANGUARD LONG-TERM TREASURY INDX FD | 0.80 | 148,679 | 8,807,720 | ADDED | 4.25 | |
| BNDW | VANGUARD SHORT TERM CORP BD FD ETF | 0.30 | 42,662 | 3,298,220 | ADDED | 103 | |
| BNDW | VANGUARD INTMD-TERM CORP BD ETF | 0.15 | 20,695 | 1,666,130 | REDUCED | -7.27 | |
| BNDW | VANGUARD SHORT TERM GOVT BD IDX FD | 0.03 | 6,373 | 370,079 | ADDED | 0.68 | |
| BNDW | VANGUARD LONG TERM CORP BOND FD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ACTIVE BD ETF | 1.00 | 119,202 | 10,949,900 | ADDED | 5.3 | |
| BOND | PIMCO INTERMEDIATE MUNI BD ACTIVE | 0.05 | 10,401 | 545,756 | ADDED | 0.12 | |
| BRO | BROWN & BROWN INC COM | 0.02 | 2,370 | 207,476 | NEW | ||
| BUZZ | MKT VCTRSTR LHMAN BRS AMT-FR INTRMD | 0.21 | 49,859 | 2,318,920 | ADDED | 2.73 | |
| C | CITIGROUP INC | 0.03 | 5,285 | 334,244 | ADDED | 1.65 | |
| CB | CHUBB LIMITED COM | 0.06 | 2,376 | 615,687 | ADDED | 57.77 | |
| CDC | VCTRY US SMLL CP HGH IVD VLTLTY WTD | 0.14 | 26,953 | 1,510,430 | ADDED | 3.5 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.03 | 1,171 | 364,509 | NEW | ||
| CGCP | CAPITAL GROUP US MULTI-SECTOR INCM | 0.44 | 176,505 | 4,772,690 | ADDED | 5.91 | |
| CI | CIGNA CORP | 0.02 | 620 | 225,294 | NEW | ||
| CL | COLGATE PALMOLIVE CO COM | 1.09 | 132,368 | 11,919,800 | REDUCED | -21.19 | |
| CMCSA | COMCAST CORP NEW CL A | 0.06 | 14,198 | 615,472 | ADDED | 145 | |
| CNC | CENTENE CORP DEL COM | 0.03 | 3,501 | 274,719 | ADDED | 19.12 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.02 | 1,361 | 202,710 | NEW | ||
| COP | CONOCOPHILLIPS COM | 0.03 | 2,543 | 323,702 | NEW | ||
| COST | COSTCO WHOLESALE CORP | 0.03 | 471 | 344,779 | ADDED | 42.73 | |
| CRM | SALESFORCE COM | 0.05 | 1,847 | 556,279 | NEW | ||
| CSCO | CISCO SYS INC | 0.05 | 10,897 | 543,873 | REDUCED | -1.48 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 3.09 | 200,306 | 33,925,800 | ADDED | 2.4 | |
| CVS | CVS HEALTH CORP COM | 0.05 | 6,330 | 504,874 | ADDED | 12.77 | |
| CVX | CHEVRON CORP NEW COM | 0.12 | 8,078 | 1,274,210 | ADDED | 20.15 | |
| CWI | SPDR PORT DEVELOPED WORLD EX-US ETF | 0.41 | 124,510 | 4,462,450 | REDUCED | -0.75 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.04 | 12,954 | 468,817 | ADDED | 5.34 | |
| DFS | DISCOVER FINANCIAL SERVICES LLC | 0.02 | 1,706 | 223,670 | NEW | ||
| DHR | DANAHER CORP | 0.02 | 835 | 208,577 | NEW | ||
| DIS | DISNEY WALT CO COM | 0.08 | 7,501 | 917,810 | ADDED | 27.01 | |
| DWMF | WISDOMTREE FLOATING RATE TREASRY FD | 0.13 | 28,204 | 1,418,380 | REDUCED | -2.41 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.06 | 5,970 | 713,466 | ADDED | 0.56 | |
| ELV | ELEVANCE HEALTH INC COM | 0.02 | 393 | 203,652 | NEW | ||
| EMGF | ISHARES CORE MSCI EMERGING MKTS | 2.07 | 440,692 | 22,739,700 | ADDED | 2.43 | |
| EMR | EMERSON ELEC CO COM | 0.03 | 2,648 | 300,325 | ADDED | 0.46 | |
| ENB | ENBRIDGE INC COM | 0.03 | 8,564 | 309,846 | NEW | ||
| EOG | EOG RESOURCES INC | 0.03 | 2,139 | 273,403 | NEW | ||
| EQIX | EQUINIX INC COM | 0.02 | 254 | 210,015 | NEW | ||
| ESGB | IQ MACKAY MUNI INTERMEDIATE ETF | 0.44 | 199,769 | 4,872,360 | ADDED | 3.27 | |
| ETN | EATON CORP PLC SHS | 0.04 | 1,262 | 394,712 | NEW | ||
| F | FORD MOTOR COMPANY | 0.01 | 12,452 | 165,363 | REDUCED | -9.7 | |
| FBCG | FID MSCI INFO TECHNOLOGY INDEX ETF | 1.69 | 119,133 | 18,565,700 | ADDED | 0.09 | |
| FBCG | FID MSCI CONSUM DISCRETION IDX ET | 1.33 | 177,280 | 14,622,000 | ADDED | 2.41 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.95 | 149,758 | 10,448,600 | ADDED | 4.85 | |
| FBCG | FIDELITY MSCI ENERGY INDEX ETF | 0.07 | 28,540 | 738,330 | REDUCED | -8.78 | |
| FBCG | FIDELITY VALUE FACTOR ETF | 0.02 | 4,417 | 251,990 | REDUCED | -8.59 | |
| FBND | FIDELITY TOTAL BOND ETF | 2.87 | 694,769 | 31,480,000 | ADDED | 4.98 | |
| FDBC | FIDELITY D & D BANCORP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.07 | 2,573 | 745,486 | REDUCED | -11.37 | |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 0.01 | 12,503 | 63,015 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.03 | 9,977 | 371,244 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO INDX | 0.14 | 27,070 | 1,543,780 | ADDED | 4.44 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.08 | 10,915 | 880,067 | ADDED | 9.52 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.05 | 7,255 | 590,800 | ADDED | 0.18 | |
| FULT | FULTON FINANCIAL CORP-PA | 0.02 | 11,980 | 190,362 | UNCHANGED | 0.00 | |
| GAL | SPDR DOUBLELINE TOT RETURN TACT ETF | 0.92 | 253,089 | 10,136,200 | ADDED | 4.68 | |
| GBIL | GOLDMAN SACH ACCESS TREASURY 0-1 YR | 0.32 | 35,233 | 3,554,620 | REDUCED | -0.89 | |
| GBIL | GLDMN SCHS ACT EBETA US LRG CAP EQ | 0.07 | 6,983 | 724,788 | ADDED | 17.13 | |
| GD | GENERAL DYNAMICS CORP COM | 0.03 | 1,064 | 300,666 | NEW | ||
| GE | GE AEROSPACE COM NEW | 0.02 | 1,364 | 239,484 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.04 | 6,311 | 462,317 | ADDED | 30.91 | |
| GLD | SPDR GOLD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MOTORS CORP | 0.04 | 10,285 | 466,439 | ADDED | 22.22 | |
| GOOG | GOOGLE INC | 0.33 | 24,046 | 3,629,260 | ADDED | 10.68 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.10 | 7,037 | 1,071,480 | REDUCED | -21.83 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 492 | 205,516 | NEW | ||
| GWW | GRAINGER W W INC COM | 0.03 | 343 | 348,905 | NEW | ||
| HCOM | HARTFORD MUNICIPAL OPPORTUNITIES | 0.04 | 10,693 | 415,305 | ADDED | 1.62 | |
| HD | HOME DEPOT | 0.11 | 3,098 | 1,188,330 | ADDED | 50.32 | |
| HON | HONEYWELL INTL INC | 0.04 | 1,912 | 392,477 | REDUCED | -0.21 | |
| HSY | HERSHEY CO COM | 0.02 | 1,359 | 264,231 | NEW | ||
| IAU | ISHARES GOLD TRUST ETF | 0.18 | 47,710 | 2,004,300 | REDUCED | -5.82 | |
| IAUM | ISHR GLD TRST MICR ETF BENEF INTRST | 0.06 | 30,188 | 669,268 | ADDED | 6.7 | |
| IBCE | ISHARES CORE MSCI EAFE | 7.82 | 1,156,470 | 85,833,000 | ADDED | 2.05 | |
| IBCE | ISHR TRST COR MSCI TOT INTL STK ETF | 0.13 | 21,555 | 1,462,750 | REDUCED | -0.96 | |
| IBCE | ISHR TRUST CORE SHRT TERM US BD ETF | 0.10 | 22,468 | 1,065,860 | REDUCED | -6.25 | |
| IBCE | ISHR EDGE MSCI US MOMENT FACTOR ETF | 0.04 | 2,113 | 395,871 | REDUCED | -7.37 | |
| IBM | INTL BUSINESS MACHINES | 0.06 | 3,399 | 648,992 | ADDED | 1.49 | |
| IDXX | IDEXX LABS INC COM | 0.02 | 389 | 210,033 | NEW | ||
| INTC | INTEL CORP COM | 0.06 | 13,674 | 604,002 | ADDED | 39.5 | |
| INTU | INTUIT INC | 0.02 | 347 | 225,454 | NEW | ||
| ISRG | INTUITIVE SURGICAL, INC. | 0.03 | 901 | 359,580 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC COM | 0.02 | 801 | 214,815 | NEW | ||
| JAAA | JANUS HENDERSON SHT DURATION INCOME | 0.14 | 32,446 | 1,573,630 | ADDED | 15.28 | |
| JHCB | JOHN HANCOCK MULTIFACTOR MID CAP | 0.06 | 12,231 | 701,823 | ADDED | 21.33 | |
| JNJ | JOHNSON & JOHNSON COM | 0.10 | 7,076 | 1,119,380 | ADDED | 13.76 | |
| JPM | JPMORGAN CHASE & CO COM | 0.20 | 10,931 | 2,189,510 | ADDED | 15.14 | |
| KO | COCA COLA CO COM | 0.05 | 8,979 | 549,338 | ADDED | 66.19 | |
| LIN | LINDE PLC SHS | 0.05 | 1,086 | 504,357 | NEW | ||
| LLY | ELI LILLY & CO COM | 0.06 | 861 | 670,196 | ADDED | 57.4 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 2,388 | 1,086,060 | ADDED | 9.74 | |
| LOW | LOWES COS INC COM | 0.10 | 4,503 | 1,147,150 | ADDED | 1.69 | |
| LRCX | LAM RESEARCH CORP COM | 0.02 | 251 | 243,399 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 0.01 | 30,483 | 78,951 | NEW | ||
| MA | MASTERCARD INC | 0.08 | 1,788 | 861,266 | ADDED | 40.13 | |
| MAS | MASCO CORP COM | 0.05 | 6,921 | 545,958 | ADDED | 62.27 | |
| MCD | MCDONALDS CORP COM | 0.03 | 1,191 | 335,853 | NEW | ||
| MDLZ | MONDELEZ INTL INC CL A | 0.03 | 4,187 | 293,108 | NEW | ||
| MDT | MEDTRONIC PLC SHS | 0.07 | 8,615 | 750,768 | ADDED | 22.88 | |
| MET | METLIFE INC COM | 0.04 | 5,498 | 407,473 | NEW | ||
| META | META PLATFORMS INC CL A | 0.18 | 4,152 | 2,015,940 | ADDED | 55.33 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.02 | 1,170 | 241,080 | NEW | ||
| MNST | MONSTER BEVERAGE CORP | 0.02 | 4,325 | 256,386 | NEW | ||
| MO | ALTRIA GROUP INC COM | 0.02 | 5,985 | 261,052 | REDUCED | -6.22 | |
| MPC | MARATHON PETE CORP | 0.04 | 2,287 | 460,835 | ADDED | 17.7 | |
| MRK | MERCK & CO INC | 0.10 | 8,627 | 1,138,330 | ADDED | 35.75 | |
| MSFT | MICROSOFT | 3.56 | 92,924 | 39,095,000 | ADDED | 0.46 | |
| NDVG | NUVEEN ESG LARGE-CAP VALUE ETF | 0.34 | 94,912 | 3,688,270 | REDUCED | -0.2 | |
| NDVG | NUVEEN ESG SMALL-CAP ETF | 0.14 | 37,998 | 1,580,320 | REDUCED | -0.53 | |
| NDVG | NUVEEN ESG MID-CAP GROWTH ETF | 0.08 | 19,896 | 884,952 | REDUCED | -0.92 | |
| NDVG | NUVEEN ESG LARGE-CAP GROWTH ETF | 0.06 | 8,147 | 621,465 | REDUCED | -0.48 | |
| NDVG | NUVEEN ESG MID-CAP VALUE ETF | 0.02 | 6,949 | 237,665 | REDUCED | -0.81 | |
| NEE | NEXTERA ENERGY INC COM | 0.04 | 6,552 | 418,726 | ADDED | 57.08 | |
| NFLX | NETFLIX COM INC | 0.06 | 1,156 | 702,073 | NEW | ||
| NKE | NIKE INC CLASS B | 0.04 | 4,182 | 393,018 | NEW | ||
| NOW | SERVICENOW INC COM | 0.03 | 402 | 306,485 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 0.58 | 7,087 | 6,403,590 | ADDED | 29.3 | |
| NVS | NOVARTIS AG ADR | 0.03 | 3,186 | 308,181 | ADDED | 1.66 | |
| NWG | NATWEST GROUP PLC SPONS ADR | 0.01 | 11,014 | 74,893 | NEW | ||
| ORCL | ORACLE CORPORATION | 0.05 | 4,251 | 533,941 | NEW | ||
| PANW | PALO ALTO NETWORKS INC COM | 0.04 | 1,416 | 402,328 | ADDED | 94.77 | |
| PAYX | PAYCHEX INC | 0.02 | 2,079 | 255,331 | NEW | ||
| PDBC | INVESCO OPT YD DVRSFD CMMDTY STRTGY | 0.02 | 14,412 | 199,894 | ADDED | 7.97 | |
| PEP | PEPSICO INC COM | 0.06 | 3,576 | 625,897 | ADDED | 28.91 | |
| PFE | PFIZER INC COM | 0.02 | 8,467 | 234,953 | REDUCED | -4.62 | |
| PG | PROCTER AND GAMBLE CO COM | 0.07 | 5,079 | 824,081 | ADDED | 64.42 | |
| PHM | PULTE GROUP INC COM | 0.02 | 1,683 | 202,975 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC COM | 0.03 | 1,854 | 299,667 | NEW | ||
| PPG | PPG INDS INC COM | 0.03 | 2,290 | 331,750 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.10 | 8,923 | 1,047,510 | ADDED | 0.1 | |
| PSA | PUBLIC STORAGE INC | 0.02 | 822 | 238,462 | NEW | ||
| PSX | PHILLIPS 66 | 0.02 | 1,611 | 263,198 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO | 0.03 | 1,210 | 317,532 | NEW | ||
| PYPL | PAYPAL HLDGS INC COM | 0.02 | 3,781 | 253,289 | NEW | ||
| QCOM | QUALCOMM INC COM | 0.03 | 1,605 | 271,677 | ADDED | 9.86 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1.50 | 37,143 | 16,492,000 | REDUCED | -1.00 | |
| RIG | TRANSOCEAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.01 | 13,633 | 149,281 | ADDED | 11.65 | |
| RTX | RTX CORPORATION COM | 0.06 | 6,307 | 615,101 | ADDED | 153 | |
| SAP | SAP SE SPON ADR | 0.02 | 1,262 | 246,133 | NEW | ||
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 0.02 | 11,659 | 247,637 | REDUCED | -0.83 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.05 | 1,523 | 529,138 | NEW | ||
| SIVR | ETFS SILVER TR SILVER SHS ETF | 0.03 | 12,986 | 309,197 | ADDED | 1.8 | |
| SO | SOUTHERN CO COM | 0.03 | 3,905 | 280,144 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW COM | 0.03 | 2,061 | 322,535 | ADDED | 11.77 | |
| SPGI | S&P GLOBAL INC COM | 0.04 | 1,009 | 429,272 | NEW | ||
| SPHD | PSHRS SP500 LOW VOLATILITY ETF | 0.02 | 3,208 | 211,327 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.06 | 7,794 | 707,038 | REDUCED | -11.11 | |
| SRE | SEMPRA ENERGY | 0.03 | 4,195 | 301,322 | NEW | ||
| STX | SEAGATE TECHNOLOGY | 0.02 | 2,734 | 254,440 | NEW | ||
| SYK | STRYKER CORP | 0.06 | 1,728 | 618,350 | NEW | ||
| T | AT&T INC COM | 0.05 | 32,850 | 578,153 | REDUCED | -1.56 | |
| TGT | TARGET CORP COM | 0.03 | 1,896 | 335,910 | NEW | ||
| TJX | TJX COS INC NEW COM | 0.05 | 5,708 | 578,913 | ADDED | 110 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.04 | 776 | 450,748 | NEW | ||
| TMST | METALLUS INC COM | 0.02 | 9,000 | 200,250 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC COM | 0.03 | 1,712 | 279,486 | NEW | ||
| TPHD | TMTHY PN TMTHY PN US LRG/MD CP CR | 0.06 | 14,922 | 628,369 | ADDED | 8.01 | |
| TPHD | TIMOTHY PLAN US SMALL CAP CORE ETF | 0.04 | 11,005 | 403,769 | ADDED | 6.92 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.04 | 1,966 | 452,547 | NEW | ||
| TSLA | TESLA MOTORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.03 | 4,243 | 326,669 | NEW | ||
| UDN | POWERSHARES DB US DOLLAR BULLISH | 0.25 | 95,769 | 2,716,970 | NEW | ||
| UNH | UNITEDHEALTH GROUP | 0.08 | 1,813 | 896,652 | ADDED | 278 | |
| UNP | UNION PAC CORP COM | 0.06 | 2,466 | 606,534 | ADDED | 175 | |
| UONE | URBAN ONE INC CL D NON VTG | 0.00 | 13,075 | 26,673 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 3,102 | 461,019 | NEW | ||
| V | VISA INC | 0.12 | 4,641 | 1,295,190 | ADDED | 142 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.10 | 19,143 | 1,122,740 | REDUCED | -19.52 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.08 | 4,918 | 898,133 | ADDED | 0.06 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.18 | 16,466 | 1,992,250 | ADDED | 6.97 | |
| VLO | VALERO ENERGY CORP | 0.06 | 3,694 | 630,543 | ADDED | 9.61 | |
| VMC | VULCAN MATLS CO COM | 0.02 | 899 | 245,474 | NEW | ||
| VOD | VODAFONE GROUP NEW ADR F | 0.01 | 11,485 | 102,219 | NEW | ||
| VOO | VANGUARD S&P 500 ETF | 1.90 | 43,247 | 20,789,100 | ADDED | 1.66 | |
| VOO | VANGUARD VALUE ETF | 0.79 | 53,474 | 8,708,760 | ADDED | 66.24 | |
| VOO | VANGUARD GROWTH ETF | 0.54 | 17,173 | 5,911,030 | REDUCED | -37.07 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.53 | 33,013 | 5,786,200 | ADDED | 10.15 | |
| VOO | VANGUARD TOTAL STK MKT | 0.34 | 14,196 | 3,689,420 | REDUCED | -1.57 | |
| VOO | VANGUARD MID CAP | 0.31 | 13,659 | 3,412,740 | REDUCED | -2.01 | |
| VOO | VANGUARD SMALL CAP ETF | 0.13 | 6,344 | 1,450,180 | REDUCED | -2.86 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.28 | 60,058 | 3,038,940 | ADDED | 0.34 | |
| VZ | VERIZON COMMUNICATIONS | 0.02 | 4,980 | 208,948 | REDUCED | -12.63 | |
| WDAY | WORKDAY INC COM | 0.03 | 986 | 268,932 | NEW | ||
| WFC | WELLS FARGO CO NEW COM | 0.04 | 6,591 | 382,022 | ADDED | 7.7 | |
| WM | WASTE MANAGEMENT INC | 0.03 | 1,386 | 295,429 | NEW | ||
| WMB | WILLIAMS COS INC COM | 0.03 | 8,248 | 321,424 | NEW | ||
| WMT | WALMART INC COM | 0.04 | 7,857 | 472,780 | ADDED | 220 | |
| WRB | BERKLEY W R CORP COM | 0.02 | 2,784 | 246,241 | NEW | ||
| WY | WEYERHAEUSER CO | 0.03 | 9,370 | 336,478 | ADDED | 0.25 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.04 | 3,276 | 483,959 | ADDED | 0.28 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.04 | 2,200 | 458,107 | ADDED | 0.05 | |
| XOM | EXXON MOBIL CORP COM | 0.15 | 13,900 | 1,615,760 | ADDED | 16.66 | |
| ZTS | ZOETIS INC COM CL A | 0.03 | 1,762 | 298,155 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 1.04 | 18.00 | 11,419,900 | REDUCED | -5.26 | ||
| FIDELITY ENHANCED INTERNATIONAL ETF | 0.23 | 87,344 | 2,493,660 | REDUCED | -0.89 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.16 | 4,312 | 1,813,070 | REDUCED | -37.89 | ||
| APOLLO GLOBAL MGMT INC COM | 0.03 | 3,202 | 360,078 | NEW | |||
| NUVEEN MUN VALUE FD | 0.03 | 31,523 | 274,568 | ADDED | 0.66 | ||
| MECHEL PAO SPONSORED ADR NE | 0.00 | 10,804 | 0.00 | NEW |