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 |
---|---|---|---|---|---|---|---|---|---|
AFLAC INC COM | COM | 401 | $263,524 | 3,069 | 0.00 | 3,069 | +Inf | 03-31-2024 | |
PHILLIPS 66 | COM | Liquidated | $263,198 | 1,611 | 0.00 | 0.00 | 1,611 | +Inf | 03-31-2024 |
ALTRIA GROUP INC COM | COM | 403 | $261,052 | 5,985 | 0.00 | 0.00 | -397 | -6.22 | 03-31-2024 |
ANALOG DEVICES INC COM | COM | Liquidated | $257,344 | 1,301 | 0.00 | 0.00 | 1,301 | +Inf | 03-31-2024 |