Vigilare Wealth Management Diversified Active

CIK: 0001730889 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $202,888 (100.0% shares, 0.0% debt)

Holdings (94)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 18.8%
Value ($000) $38,242 Shares 379,721 Est. Cost $100.63 Unrealized —
SHY ISHARES 1-3 YR TREASURY BOND ETF 16.8%
Value ($000) $34,061 Shares 416,491 Est. Cost $81.75 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 12.2%
Value ($000) $24,794 Shares 341,375 Est. Cost $73.55 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 4.2%
Value ($000) $8,564 Shares 46,898 Est. Cost $133.95 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 3.9%
Value ($000) $7,999 Shares 87,132 Est. Cost $91.63 Unrealized —
AAPL APPLE INC 3.3%
Value ($000) $6,599 Shares 38,482 Est. Cost $98.76 Unrealized +82.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 2.5%
Value ($000) $5,036 Shares 76,459 Est. Cost $62.50 Unrealized —
VONE VANGUARD RUSSELL 1000 ETF 2.2%
Value ($000) $4,441 Shares 18,634 Est. Cost $216.94 Unrealized —
AMZN AMAZON.COM INC 2.1%
Value ($000) $4,213 Shares 23,359 Est. Cost $124.96 Unrealized +33.6%
GLD SPDR GOLD ETF 2.1%
Value ($000) $4,173 Shares 20,287 Est. Cost $172.56 Unrealized —
MSFT MICROSOFT 1.8%
Value ($000) $3,659 Shares 8,697 Est. Cost $161.24 Unrealized +147.6%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.5%
Value ($000) $2,952 Shares 58,238 Est. Cost $50.67 Unrealized —
GOOGL GOOGLE INC 1.4%
Value ($000) $2,897 Shares 19,194 Est. Cost $107.90 Unrealized +31.6%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1.3%
Value ($000) $2,678 Shares 50,440 Est. Cost $45.37 Unrealized 0.0%
IVV ISHARES S&P 500 INDEX 1.2%
Value ($000) $2,402 Shares 4,570 Est. Cost $341.65 Unrealized —
LLY ELI LILLY & CO COM 1.1%
Value ($000) $2,217 Shares 2,850 Est. Cost $211.04 Unrealized +232.9%
COWZ PACER US CASH COWS 100 ETF 1.0%
Value ($000) $2,101 Shares 36,155 Est. Cost $58.11 Unrealized —
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $1,904 Shares 2,598 Est. Cost $296.30 Unrealized +138.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND 0.9%
Value ($000) $1,816 Shares 31,393 Est. Cost $54.86 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.8%
Value ($000) $1,570 Shares 25,988 Est. Cost $60.42 Unrealized —
HD HOME DEPOT 0.7%
Value ($000) $1,508 Shares 3,931 Est. Cost $199.52 Unrealized +74.7%
WMT WALMART INC COM 0.7%
Value ($000) $1,488 Shares 24,725 Est. Cost $50.04 Unrealized +12.0%
XLE ENERGY SELECT SECTOR SPDR 0.7%
Value ($000) $1,478 Shares 15,656 Est. Cost $92.43 Unrealized —
— PROSHARES SHORT QQQ 0.7%
Value ($000) $1,452 Shares 165,769 Est. Cost $10.20 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,425 Shares 9,009 Est. Cost $119.87 Unrealized +25.3%
— PROSHARES TR SHORT S&P 500 PROSHARES 0.7%
Value ($000) $1,405 Shares 118,493 Est. Cost $13.43 Unrealized —
QQQ POWERSHARES QQQ TR 0.7%
Value ($000) $1,386 Shares 3,122 Est. Cost $241.61 Unrealized —
V VISA INC 0.7%
Value ($000) $1,324 Shares 4,746 Est. Cost $183.99 Unrealized +48.0%
MRK MERCK & CO INC 0.6%
Value ($000) $1,179 Shares 8,932 Est. Cost $68.34 Unrealized +69.4%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $1,160 Shares 7,149 Est. Cost $109.66 Unrealized +36.7%
PEP PEPSICO INC COM 0.6%
Value ($000) $1,143 Shares 6,529 Est. Cost $119.82 Unrealized +31.3%
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $1,033 Shares 1,143 Est. Cost $17.44 Unrealized +315.5%
AGG ISHARES AGGREGATE BOND ETF 0.5%
Value ($000) $984 Shares 10,043 Est. Cost $97.15 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $892 Shares 4,451 Est. Cost $117.92 Unrealized +47.2%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $839 Shares 3,989 Est. Cost $210.30 Unrealized —
AMLP ALPS TRUST ETF ALERIAN MLP 0.4%
Value ($000) $812 Shares 17,100 Est. Cost $35.59 Unrealized —
RTX RTX CORPORATION COM 0.4%
Value ($000) $771 Shares 7,909 Est. Cost $66.77 Unrealized +30.1%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.4%
Value ($000) $762 Shares 24,086 Est. Cost $31.62 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.3%
Value ($000) $649 Shares 6,858 Est. Cost $96.39 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $645 Shares 1,856 Est. Cost $235.51 Unrealized +33.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $636 Shares 12,682 Est. Cost $43.65 Unrealized —
META META PLATFORMS INC CL A 0.3%
Value ($000) $603 Shares 1,242 Est. Cost $190.84 Unrealized +132.2%
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $602 Shares 1,216 Est. Cost $369.43 Unrealized +32.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.3%
Value ($000) $592 Shares 18,365 Est. Cost $31.19 Unrealized —
MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF 0.3%
Value ($000) $557 Shares 1,945 Est. Cost $286.61 Unrealized —
TGT TARGET CORP COM 0.3%
Value ($000) $507 Shares 2,863 Est. Cost $114.12 Unrealized +24.4%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.2%
Value ($000) $496 Shares 6,412 Est. Cost $79.89 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $486 Shares 11,000 Est. Cost $49.43 Unrealized -10.9%
ABBV ABBVIE INC COM 0.2%
Value ($000) $467 Shares 2,562 Est. Cost $84.11 Unrealized +92.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $454 Shares 1,079 Est. Cost $237.07 Unrealized +65.9%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $453 Shares 2,973 Est. Cost $108.70 Unrealized +31.8%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $445 Shares 926 Est. Cost $369.19 Unrealized —
ORCL ORACLE CORPORATION 0.2%
Value ($000) $435 Shares 3,463 Est. Cost $58.11 Unrealized +93.4%
DRLL STRIVE U.S. ENERGY ETF 0.2%
Value ($000) $415 Shares 13,250 Est. Cost $29.38 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $395 Shares 1,390 Est. Cost $182.94 Unrealized +50.9%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $382 Shares 5,962 Est. Cost $53.63 Unrealized —
INTU INTUIT COM 0.2%
Value ($000) $378 Shares 582 Est. Cost $393.14 Unrealized +60.6%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.2%
Value ($000) $376 Shares 946 Est. Cost $331.33 Unrealized —
CNNE CANNAE HLDGS INC COM 0.2%
Value ($000) $374 Shares 16,811 Est. Cost $20.11 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $358 Shares 898 Est. Cost $292.74 Unrealized +29.1%
DHR DANAHER CORP 0.2%
Value ($000) $353 Shares 1,414 Est. Cost $158.90 Unrealized +52.0%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $347 Shares 1,231 Est. Cost $175.87 Unrealized +58.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $335 Shares 3,540 Est. Cost $98.89 Unrealized —
NUE NUCOR CORP COM 0.2%
Value ($000) $327 Shares 1,655 Est. Cost $78.92 Unrealized +124.6%
TSLA TESLA MOTORS INC 0.2%
Value ($000) $325 Shares 1,849 Est. Cost $176.96 Unrealized +10.4%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $320 Shares 1,126 Est. Cost $74.76 Unrealized +111.0%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $315 Shares 1,479 Est. Cost $149.14 Unrealized +28.1%
VTI VANGUARD TOTAL STK MKT 0.2%
Value ($000) $314 Shares 1,209 Est. Cost $188.72 Unrealized —
ADBE ADOBE INC COM 0.2%
Value ($000) $307 Shares 608 Est. Cost $384.06 Unrealized +49.2%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $304 Shares 2,055 Est. Cost $135.85 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $299 Shares 620 Est. Cost $315.46 Unrealized +43.5%
— GOLDMAN SACHS PHYSICAL GOLD ETF 0.1%
Value ($000) $297 Shares 13,500 Est. Cost $19.53 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $295 Shares 4,135 Est. Cost $71.35 Unrealized —
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $286 Shares 3,860 Est. Cost $43.45 Unrealized +62.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $282 Shares 1,560 Est. Cost $117.86 Unrealized +48.3%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value ($000) $277 Shares 3,456 Est. Cost $80.22 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $267 Shares 684 Est. Cost $237.62 Unrealized +94.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $263 Shares 3,266 Est. Cost $71.92 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $252 Shares 1,490 Est. Cost $98.96 Unrealized +50.1%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.1%
Value ($000) $251 Shares 5,000 Est. Cost $50.24 Unrealized —
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $251 Shares 1,538 Est. Cost $126.05 Unrealized +25.5%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $242 Shares 5,910 Est. Cost $35.20 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $241 Shares 3,950 Est. Cost $47.85 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value ($000) $238 Shares 650 Est. Cost $311.07 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $235 Shares 1,923 Est. Cost $102.38 Unrealized 0.0%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.1%
Value ($000) $231 Shares 3,947 Est. Cost $54.72 Unrealized —
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $227 Shares 3,062 Est. Cost $62.59 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $223 Shares 857 Est. Cost $260.72 Unrealized —
CRM SALESFORCE COM 0.1%
Value ($000) $209 Shares 695 Est. Cost $195.63 Unrealized +45.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $209 Shares 1,233 Est. Cost $141.97 Unrealized —
NFLX NETFLIX INC COM 0.1%
Value ($000) $203 Shares 335 Est. Cost $56.38 Unrealized 0.0%
DE DEERE & CO COM 0.1%
Value ($000) $201 Shares 490 Est. Cost $365.14 Unrealized +2.0%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $51 Shares 98 Est. Cost $523.07 Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $42 Shares 12,000 Est. Cost $4.59 Unrealized —