13F HOLDINGS REPORT
Vigilare Wealth Management
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001730889-24-000002
Total Value
$202.9M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 379,721 | $38.2M | 18.85% |
| 2 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 416,491 | $34.1M | 16.79% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 341,375 | $24.8M | 12.22% |
| 4 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 46,898 | $8.6M | 4.22% |
| 5 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 87,132 | $8.0M | 3.94% |
| 6 | APPLE INC | AAPL | 38,482 | $6.6M | 3.25% |
| 7 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 76,459 | $5.0M | 2.48% |
| 8 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 18,634 | $4.4M | 2.19% |
| 9 | AMAZON.COM INC | AMZN | 23,359 | $4.2M | 2.08% |
| 10 | SPDR GOLD ETF | GLD | 20,287 | $4.2M | 2.06% |
| 11 | MICROSOFT | MSFT | 8,697 | $3.7M | 1.80% |
| 12 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 58,238 | $3.0M | 1.46% |
| 13 | GOOGLE INC | GOOG | 19,194 | $2.9M | 1.43% |
| 14 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 50,440 | $2.7M | 1.32% |
| 15 | ISHARES S&P 500 INDEX | 464287200 | 4,570 | $2.4M | 1.18% |
| 16 | ELI LILLY & CO COM | LLY | 2,850 | $2.2M | 1.09% |
| 17 | PACER US CASH COWS 100 ETF | 69374H881 | 36,155 | $2.1M | 1.04% |
| 18 | COSTCO WHOLESALE CORP | 22160K105 | 2,598 | $1.9M | 0.94% |
| 19 | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 46641Q332 | 31,393 | $1.8M | 0.90% |
| 20 | INVESCO S&P 500 QUALITY ETF | IVZ | 25,988 | $1.6M | 0.77% |
| 21 | HOME DEPOT | HD | 3,931 | $1.5M | 0.74% |
| 22 | WALMART INC COM | WMT | 24,725 | $1.5M | 0.73% |
| 23 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 15,656 | $1.5M | 0.73% |
| 24 | PROSHARES SHORT QQQ | SPOT | 165,769 | $1.5M | 0.72% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 9,009 | $1.4M | 0.70% |
| 26 | PROSHARES TR SHORT S&P 500 PROSHARES | 74347B425 | 118,493 | $1.4M | 0.69% |
| 27 | POWERSHARES QQQ TR | IVZ | 3,122 | $1.4M | 0.68% |
| 28 | VISA INC | V | 4,746 | $1.3M | 0.65% |
| 29 | MERCK & CO INC | MRK | 8,932 | $1.2M | 0.58% |
| 30 | PROCTER AND GAMBLE CO COM | 742718109 | 7,149 | $1.2M | 0.57% |
| 31 | PEPSICO INC COM | PEP | 6,529 | $1.1M | 0.56% |
| 32 | NVIDIA CORPORATION COM | NVDA | 1,143 | $1.0M | 0.51% |
| 33 | ISHARES AGGREGATE BOND ETF | 464287226 | 10,043 | $983,596 | 0.48% |
| 34 | JPMORGAN CHASE & CO COM | VYLD | 4,451 | $891,528 | 0.44% |
| 35 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,989 | $838,887 | 0.41% |
| 36 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 17,100 | $811,567 | 0.40% |
| 37 | RTX CORPORATION COM | RTX | 7,909 | $771,329 | 0.38% |
| 38 | MARKET VECTORS GOLD MINERS INDEX ETF | 92189F106 | 24,086 | $761,601 | 0.38% |
| 39 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 6,858 | $649,157 | 0.32% |
| 40 | SHERWIN WILLIAMS CO COM | SHW | 1,856 | $644,697 | 0.32% |
| 41 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 12,682 | $636,238 | 0.31% |
| 42 | META PLATFORMS INC CL A | META | 1,242 | $603,121 | 0.30% |
| 43 | UNITEDHEALTH GROUP | UNH | 1,216 | $601,550 | 0.30% |
| 44 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 18,365 | $591,904 | 0.29% |
| 45 | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 921910816 | 1,945 | $557,456 | 0.27% |
| 46 | TARGET CORP COM | TGT | 2,863 | $507,367 | 0.25% |
| 47 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 6,412 | $495,712 | 0.24% |
| 48 | INTEL CORP COM | INTC | 11,000 | $485,870 | 0.24% |
| 49 | ABBVIE INC COM | ABBV | 2,562 | $466,560 | 0.23% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,079 | $453,741 | 0.22% |
| 51 | ALPHABET INC CAP STK CL C | GOOG | 2,973 | $452,669 | 0.22% |
| 52 | VANGUARD S&P 500 ETF | 922908363 | 926 | $445,224 | 0.22% |
| 53 | ORACLE CORPORATION | ORCL-PD | 3,463 | $434,986 | 0.21% |
| 54 | STRIVE U.S. ENERGY ETF | 02072L722 | 13,250 | $414,861 | 0.20% |
| 55 | AMGEN INC | AMGN | 1,390 | $395,205 | 0.19% |
| 56 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 5,962 | $382,454 | 0.19% |
| 57 | INTUIT COM | INTU | 582 | $378,300 | 0.19% |
| 58 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 946 | $376,190 | 0.19% |
| 59 | CANNAE HLDGS INC COM | CNNE | 16,811 | $373,877 | 0.18% |
| 60 | INTUITIVE SURGICAL INC COM NEW | ISRG | 898 | $358,383 | 0.18% |
| 61 | DANAHER CORP | 235851102 | 1,414 | $353,104 | 0.17% |
| 62 | MCDONALDS CORP COM | MCD | 1,231 | $347,205 | 0.17% |
| 63 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 3,540 | $334,930 | 0.17% |
| 64 | NUCOR CORP COM | NUE | 1,655 | $327,426 | 0.16% |
| 65 | TESLA MOTORS INC | TSLA | 1,849 | $325,036 | 0.16% |
| 66 | PALO ALTO NETWORKS INC COM | PANW | 1,126 | $320,022 | 0.16% |
| 67 | WASTE MGMT INC DEL COM | 94106L109 | 1,479 | $315,277 | 0.16% |
| 68 | VANGUARD TOTAL STK MKT | 922908769 | 1,209 | $314,249 | 0.15% |
| 69 | ADOBE INC COM | ADBE | 608 | $306,574 | 0.15% |
| 70 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 2,055 | $303,577 | 0.15% |
| 71 | MASTERCARD INC | MA | 620 | $298,573 | 0.15% |
| 72 | GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | 13,500 | $296,865 | 0.15% |
| 73 | ISHARES MSCI JAPAN ETF | 46434G822 | 4,135 | $295,032 | 0.15% |
| 74 | SERVICE CORP INTL COM | 817565104 | 3,860 | $286,451 | 0.14% |
| 75 | ADVANCED MICRO DEVICES INC COM | AMD | 1,560 | $281,564 | 0.14% |
| 76 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 3,456 | $277,240 | 0.14% |
| 77 | LULULEMON ATHLETICA INC | LULU | 684 | $267,239 | 0.13% |
| 78 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 3,266 | $263,337 | 0.13% |
| 79 | QUALCOMM INC | QCOM | 1,490 | $252,259 | 0.12% |
| 80 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 5,000 | $251,450 | 0.12% |
| 81 | T-MOBILE US INC COM | TMUSZ | 1,538 | $251,032 | 0.12% |
| 82 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 5,910 | $241,896 | 0.12% |
| 83 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 3,950 | $241,128 | 0.12% |
| 84 | CATERPILLAR INC COM | CAT | 650 | $238,180 | 0.12% |
| 85 | DISNEY WALT CO COM | 254687106 | 1,923 | $235,320 | 0.12% |
| 86 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 3,947 | $231,442 | 0.11% |
| 87 | FIDELITY NATL INFO SVCS | 31620M106 | 3,062 | $227,139 | 0.11% |
| 88 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 857 | $223,437 | 0.11% |
| 89 | SALESFORCE COM | CRM | 695 | $209,320 | 0.10% |
| 90 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,233 | $208,808 | 0.10% |
| 91 | NETFLIX INC COM | NFLX | 335 | $203,456 | 0.10% |
| 92 | DEERE & CO COM | DE | 490 | $201,263 | 0.10% |
| 93 | SPDR S&P 500 ETF | SPY | 98 | $51,261 | 0.03% |
| 94 | NOKIA CORP SPONSORED ADR | NOKBF | 12,000 | $42,480 | 0.02% |