Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VICUS CAPITAL | 04-17-2024 | 03-31-2024 | 283 | 1,097,076,056 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 101 | $1,733,411 | 13,259 | 0.00 | 0.00 | 1,213 | 10.07 | 03-31-2024 |
VANGUARD LONG TERM CORP BOND FD ETF | ETF | Liquidated | $0 | 0 | 0.00 | 21,533 | +Inf | 03-31-2024 | |
VANGUARD Intmd-TERM CORP BD ETF | ETF | 103 | $1,666,134 | 20,695 | 0.00 | 0.00 | -1,622 | -7.27 | 03-31-2024 |
EXXON MOBIL CORP COM | COM | 104 | $1,615,758 | 13,900 | 0.00 | 0.00 | 1,985 | 16.66 | 03-31-2024 |