Vigilare Wealth Management Diversified Active

CIK: 0001730889 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value ($000): $92,148 (100.0% shares, 0.0% debt)

Holdings (111)

VIG VANGUARD DIVIDEND APPRECIATION ETF 8.4%
Value ($000) $7,747 Shares 54,001 Est. Cost $131.91 Unrealized
AAPL APPLE INC 7.6%
Value ($000) $7,018 Shares 51,330 Est. Cost $98.76 Unrealized +50.5%
AMZN AMAZON.COM INC 6.5%
Value ($000) $5,970 Shares 56,212 Est. Cost $124.96 Unrealized +0.1%
MSFT MICROSOFT 4.2%
Value ($000) $3,881 Shares 15,112 Est. Cost $161.24 Unrealized +63.4%
GOOGL GOOGLE INC 3.1%
Value ($000) $2,859 Shares 1,312 Est. Cost $69.45 Unrealized +68.2%
PROSHARES TR SHORT S&P 500 PROSHARES 3.0%
Value ($000) $2,755 Shares 166,992 Est. Cost $15.06 Unrealized
QQQ POWERSHARES QQQ TR 2.8%
Value ($000) $2,555 Shares 9,117 Est. Cost $241.61 Unrealized
IVV ISHARES S&P 500 INDEX 2.7%
Value ($000) $2,511 Shares 6,622 Est. Cost $341.65 Unrealized
JNJ JOHNSON & JOHNSON COM 2.3%
Value ($000) $2,078 Shares 11,704 Est. Cost $119.87 Unrealized +33.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.2%
Value ($000) $2,027 Shares 15,102 Est. Cost $141.95 Unrealized
GLD SPDR GOLD ETF 1.8%
Value ($000) $1,659 Shares 9,850 Est. Cost $162.78 Unrealized
PEP PEPSICO INC COM 1.7%
Value ($000) $1,542 Shares 9,250 Est. Cost $119.82 Unrealized +25.0%
COST COSTCO WHOLESALE CORP 1.7%
Value ($000) $1,536 Shares 3,206 Est. Cost $296.30 Unrealized +63.7%
HD HOME DEPOT 1.7%
Value ($000) $1,521 Shares 5,546 Est. Cost $199.52 Unrealized +34.8%
PG PROCTER AND GAMBLE CO COM 1.6%
Value ($000) $1,497 Shares 10,413 Est. Cost $109.44 Unrealized +25.5%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.6%
Value ($000) $1,486 Shares 15,459 Est. Cost $64.41 Unrealized +37.4%
PFE PFIZER INC COM 1.4%
Value ($000) $1,323 Shares 25,228 Est. Cost $33.02 Unrealized +27.2%
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $1,318 Shares 11,702 Est. Cost $116.73 Unrealized -3.2%
V VISA INC 1.4%
Value ($000) $1,272 Shares 6,462 Est. Cost $183.99 Unrealized +9.3%
WMT WALMART INC COM 1.4%
Value ($000) $1,253 Shares 10,306 Est. Cost $38.45 Unrealized +14.5%
UNH UNITEDHEALTH GROUP 1.3%
Value ($000) $1,182 Shares 2,300 Est. Cost $365.00 Unrealized +29.1%
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $1,135 Shares 7,486 Est. Cost $17.44 Unrealized +8.1%
MRK MERCK & CO INC 1.2%
Value ($000) $1,112 Shares 12,196 Est. Cost $68.34 Unrealized +15.9%
CRM SALESFORCE COM 1.2%
Value ($000) $1,100 Shares 6,663 Est. Cost $195.63 Unrealized -10.8%
PGX INVESCO PREFERRED ETF 1.2%
Value ($000) $1,074 Shares 87,000 Est. Cost $12.34 Unrealized
LLY LILLY ELI & CO COM 1.1%
Value ($000) $1,043 Shares 3,215 Est. Cost $194.95 Unrealized +49.2%
F FORD MOTOR COMPANY 0.9%
Value ($000) $793 Shares 71,248 Est. Cost $10.29 Unrealized +2.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.9%
Value ($000) $792 Shares 6,967 Est. Cost $147.69 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $782 Shares 6,120 Est. Cost $98.96 Unrealized +26.2%
VYM VANGUARD HIGH DIVIDEND YIELD 0.8%
Value ($000) $775 Shares 7,620 Est. Cost $102.59 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.8%
Value ($000) $762 Shares 22,123 Est. Cost $31.14 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.8%
Value ($000) $723 Shares 10,304 Est. Cost $76.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $700 Shares 2,565 Est. Cost $237.07 Unrealized +32.3%
META META PLATFORMS INC CL A 0.8%
Value ($000) $695 Shares 4,307 Est. Cost $196.37 Unrealized -2.4%
DIS DISNEY WALT CO COM 0.7%
Value ($000) $691 Shares 7,321 Est. Cost $145.72 Unrealized -25.6%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $674 Shares 13,286 Est. Cost $42.60 Unrealized -5.8%
KO COCA COLA CO COM 0.7%
Value ($000) $631 Shares 10,030 Est. Cost $49.18 Unrealized +15.4%
ABBV ABBVIE INC COM 0.7%
Value ($000) $627 Shares 4,091 Est. Cost $84.11 Unrealized +59.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%
Value ($000) $584 Shares 10,538 Est. Cost $59.61 Unrealized
DE DEERE & CO COM 0.6%
Value ($000) $579 Shares 1,935 Est. Cost $316.97 Unrealized +10.3%
TGT TARGET CORP COM 0.6%
Value ($000) $559 Shares 3,955 Est. Cost $114.12 Unrealized +49.1%
DHR DANAHER CORP 0.6%
Value ($000) $552 Shares 2,178 Est. Cost $140.50 Unrealized +61.0%
AMD ADVANCED MICRO DEVICES INC COM 0.6%
Value ($000) $544 Shares 7,114 Est. Cost $93.32 Unrealized +0.3%
INTC INTEL CORP COM 0.6%
Value ($000) $540 Shares 14,425 Est. Cost $49.69 Unrealized -18.2%
ETFMG PRIME CYBER SECURITY ETF 0.6%
Value ($000) $533 Shares 11,629 Est. Cost $50.17 Unrealized
MCD MCDONALDS CORP COM 0.6%
Value ($000) $530 Shares 2,146 Est. Cost $175.87 Unrealized +28.7%
WM WASTE MGMT INC DEL COM 0.5%
Value ($000) $488 Shares 3,188 Est. Cost $148.44 Unrealized -0.3%
MA MASTERCARD INC 0.5%
Value ($000) $482 Shares 1,528 Est. Cost $314.82 Unrealized +7.1%
SHW SHERWIN WILLIAMS CO COM 0.5%
Value ($000) $478 Shares 2,135 Est. Cost $235.51 Unrealized +5.4%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.5%
Value ($000) $474 Shares 1,296 Est. Cost $381.54 Unrealized +6.7%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $472 Shares 216 Est. Cost $68.92 Unrealized +70.2%
TSLA TESLA MOTORS INC 0.5%
Value ($000) $452 Shares 671 Est. Cost $180.96 Unrealized +50.8%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.5%
Value ($000) $425 Shares 5,578 Est. Cost $82.21 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $421 Shares 9,877 Est. Cost $45.03 Unrealized -4.9%
AMGN AMGEN INC 0.4%
Value ($000) $413 Shares 1,696 Est. Cost $182.94 Unrealized +19.5%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.4%
Value ($000) $397 Shares 8,543 Est. Cost $53.63 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.4%
Value ($000) $378 Shares 8,780 Est. Cost $43.05 Unrealized
SCI SERVICE CORP INTL COM 0.4%
Value ($000) $366 Shares 5,302 Est. Cost $43.45 Unrealized +57.4%
HORIZON THERAPEUTICS PUB L SHS 0.4%
Value ($000) $362 Shares 4,533 Est. Cost $45.92 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $360 Shares 1,712 Est. Cost $145.02 Unrealized +39.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $357 Shares 4,981 Est. Cost $73.29 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.4%
Value ($000) $357 Shares 722 Est. Cost $49.86 Unrealized +77.9%
ABT ABBOTT LABS COM 0.4%
Value ($000) $346 Shares 3,186 Est. Cost $103.10 Unrealized +2.9%
BA BOEING CO COM 0.4%
Value ($000) $342 Shares 2,504 Est. Cost $221.75 Unrealized -33.5%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $332 Shares 958 Est. Cost $369.16 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $332 Shares 8,138 Est. Cost $44.06 Unrealized
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $330 Shares 2,151 Est. Cost $152.63 Unrealized -1.1%
GE GENERAL ELECTRIC CO COM NEW 0.4%
Value ($000) $327 Shares 5,138 Est. Cost $47.56 Unrealized 0.0%
VB VANGUARD SMALL CAP ETF 0.4%
Value ($000) $327 Shares 1,856 Est. Cost $222.53 Unrealized
NUE NUCOR CORP COM 0.4%
Value ($000) $326 Shares 3,120 Est. Cost $76.99 Unrealized +66.1%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.3%
Value ($000) $320 Shares 4,000 Est. Cost $80.00 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $311 Shares 1,706 Est. Cost $135.23 Unrealized +13.4%
CCI CROWN CASTLE INTL CORP NEW COM 0.3%
Value ($000) $305 Shares 1,809 Est. Cost $129.11 Unrealized +16.3%
PAYX PAYCHEX INC COM 0.3%
Value ($000) $303 Shares 2,664 Est. Cost $78.82 Unrealized +43.2%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.3%
Value ($000) $301 Shares 3,738 Est. Cost $87.79 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $298 Shares 1,092 Est. Cost $237.62 Unrealized +34.9%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.3%
Value ($000) $296 Shares 3,573 Est. Cost $83.40 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $285 Shares 2,793 Est. Cost $101.37 Unrealized +9.8%
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.3%
Value ($000) $278 Shares 13,950 Est. Cost $18.40 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $278 Shares 511 Est. Cost $512.32 Unrealized +6.3%
INTU INTUIT COM 0.3%
Value ($000) $277 Shares 718 Est. Cost $348.31 Unrealized +16.1%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $274 Shares 3,928 Est. Cost $58.11 Unrealized +20.2%
SHOP SHOPIFY INC CL A 0.3%
Value ($000) $268 Shares 8,570 Est. Cost $44.13 Unrealized -3.2%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $264 Shares 1,475 Est. Cost $147.10 Unrealized +34.1%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $263 Shares 2,925 Est. Cost $90.37 Unrealized 0.0%
VTI VANGUARD TOTAL STK MKT 0.3%
Value ($000) $257 Shares 1,365 Est. Cost $188.35 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $255 Shares 1,756 Est. Cost $156.61 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $246 Shares 1,418 Est. Cost $170.35 Unrealized -2.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $245 Shares 1,223 Est. Cost $298.22 Unrealized -21.3%
AEP AMERICAN ELEC PWR CO INC COM 0.3%
Value ($000) $244 Shares 2,541 Est. Cost $86.63 Unrealized 0.0%
BAC BK OF AMERICA CORP COM 0.3%
Value ($000) $244 Shares 7,824 Est. Cost $31.94 Unrealized +2.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $237 Shares 3,151 Est. Cost $75.21 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.3%
Value ($000) $237 Shares 4,074 Est. Cost $70.71 Unrealized -13.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $236 Shares 1,401 Est. Cost $168.57 Unrealized +7.4%
DAL DELTA AIR LINES INC DEL CMN 0.3%
Value ($000) $232 Shares 8,000 Est. Cost $37.09 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $230 Shares 5,000 Est. Cost $43.77 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.2%
Value ($000) $230 Shares 43,623 Est. Cost $17.02 Unrealized -60.3%
SOXX ISHARES SEMICONDUCTOR FUND 0.2%
Value ($000) $223 Shares 638 Est. Cost $349.53 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $219 Shares 4,190 Est. Cost $56.36 Unrealized
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $218 Shares 2,870 Est. Cost $86.29 Unrealized -16.1%
BX BLACKSTONE INC COM 0.2%
Value ($000) $213 Shares 2,340 Est. Cost $52.45 Unrealized +83.2%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $207 Shares 1,538 Est. Cost $126.05 Unrealized 0.0%
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.2%
Value ($000) $206 Shares 5,910 Est. Cost $36.38 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.2%
Value ($000) $205 Shares 1,489 Est. Cost $162.07 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.2%
Value ($000) $154 Shares 15,285 Est. Cost $17.54 Unrealized -36.3%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.1%
Value ($000) $113 Shares 10,115 Est. Cost $11.17 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.1%
Value ($000) $71 Shares 41,800 Est. Cost $1.70 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.1%
Value ($000) $71 Shares 11,300 Est. Cost $6.28 Unrealized
AFFIMED N V COM 0.1%
Value ($000) $66 Shares 23,650 Est. Cost $5.75 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.1%
Value ($000) $62 Shares 13,504 Est. Cost $4.59 Unrealized
GGRP GLIMPSE GROUP INC COM 0.0%
Value ($000) $42 Shares 10,500 Est. Cost $4.40 Unrealized 0.0%