Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VICUS CAPITAL | 04-17-2024 | 03-31-2024 | 283 | 1,097,076,056 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHR INT SELECT DIV ETF | ETF | 201 | $709,798 | 25,314 | 0.00 | 0.00 | 1,186 | 4.92 | 03-31-2024 |
| SPDR S&P 500 ETF TRUST | ETF | 202 | $707,038 | 7,794 | 0.00 | 0.00 | -974 | -11.11 | 03-31-2024 |
| NETFLIX COM INC | COM | Liquidated | $702,073 | 1,156 | 0.00 | 0.00 | 1,156 | +Inf | 03-31-2024 |
| JOHN HANCOCK MULTIFACTOR MID CAP | ETF | 204 | $701,823 | 12,231 | 0.00 | 0.00 | 2,150 | 21.33 | 03-31-2024 |
