Vigilare Wealth Management Diversified Active

CIK: 0001730889 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $247,356 (100.0% shares, 0.0% debt)

Holdings (90)

BND VANGUARD TOTAL BOND MARKET ETF 23.2%
Value ($000) $57,342 Shares 763,442 Est. Cost $72.71 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 15.8%
Value ($000) $39,002 Shares 387,234 Est. Cost $100.69 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 6.4%
Value ($000) $15,764 Shares 219,768 Est. Cost $65.75 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 6.3%
Value ($000) $15,642 Shares 232,529 Est. Cost $63.41 Unrealized —
SHY ISHARES 1-3 YR TREASURY BOND ETF 3.6%
Value ($000) $8,978 Shares 107,977 Est. Cost $81.75 Unrealized —
AAPL APPLE INC 3.5%
Value ($000) $8,724 Shares 37,440 Est. Cost $98.76 Unrealized +124.7%
GLD SPDR GOLD ETF 3.5%
Value ($000) $8,708 Shares 35,826 Est. Cost $195.69 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.4%
Value ($000) $8,357 Shares 42,196 Est. Cost $135.14 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.9%
Value ($000) $4,809 Shares 49,016 Est. Cost $97.86 Unrealized —
VONE VANGUARD RUSSELL 1000 ETF 1.9%
Value ($000) $4,780 Shares 18,379 Est. Cost $216.94 Unrealized —
AMZN AMAZON.COM INC 1.8%
Value ($000) $4,338 Shares 23,281 Est. Cost $124.96 Unrealized +46.0%
MSFT MICROSOFT 1.5%
Value ($000) $3,644 Shares 8,468 Est. Cost $161.24 Unrealized +162.4%
PSQ PROSHARES SHORT QQQ 1.3%
Value ($000) $3,314 Shares 84,032 Est. Cost $39.44 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.3%
Value ($000) $3,269 Shares 54,924 Est. Cost $55.71 Unrealized —
— PROSHARES TR SHORT S&P 500 PROSHARES 1.3%
Value ($000) $3,142 Shares 289,557 Est. Cost $10.85 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1.3%
Value ($000) $3,130 Shares 50,440 Est. Cost $45.37 Unrealized +13.5%
GOOGL GOOGLE INC 1.2%
Value ($000) $2,913 Shares 17,561 Est. Cost $107.90 Unrealized +54.5%
IVV ISHARES S&P 500 INDEX 1.0%
Value ($000) $2,378 Shares 4,122 Est. Cost $341.65 Unrealized —
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $2,349 Shares 2,649 Est. Cost $306.98 Unrealized +180.8%
LLY ELI LILLY & CO COM 0.9%
Value ($000) $2,347 Shares 2,649 Est. Cost $211.04 Unrealized +321.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.9%
Value ($000) $2,295 Shares 23,392 Est. Cost $92.62 Unrealized —
WMT WALMART INC COM 0.8%
Value ($000) $1,961 Shares 24,289 Est. Cost $50.04 Unrealized +44.8%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.7%
Value ($000) $1,844 Shares 20,086 Est. Cost $91.63 Unrealized —
HD HOME DEPOT 0.6%
Value ($000) $1,596 Shares 3,938 Est. Cost $199.52 Unrealized +76.7%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.6%
Value ($000) $1,527 Shares 38,342 Est. Cost $32.71 Unrealized —
QQQ POWERSHARES QQQ TR 0.6%
Value ($000) $1,521 Shares 3,116 Est. Cost $241.61 Unrealized —
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $1,439 Shares 2,726 Est. Cost $457.64 Unrealized —
V VISA INC 0.5%
Value ($000) $1,305 Shares 4,745 Est. Cost $183.99 Unrealized +45.5%
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $1,206 Shares 9,929 Est. Cost $92.89 Unrealized +27.1%
HACK AMPLIFY CYBERSECURITY ETF 0.5%
Value ($000) $1,172 Shares 17,171 Est. Cost $68.28 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $1,150 Shares 6,639 Est. Cost $109.66 Unrealized +49.8%
AGG ISHARES AGGREGATE BOND ETF 0.4%
Value ($000) $1,098 Shares 10,841 Est. Cost $99.29 Unrealized —
PEP PEPSICO INC COM 0.4%
Value ($000) $1,056 Shares 6,210 Est. Cost $119.82 Unrealized +36.0%
MRK MERCK & CO INC 0.4%
Value ($000) $1,042 Shares 9,172 Est. Cost $69.72 Unrealized +62.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.4%
Value ($000) $1,016 Shares 30,565 Est. Cost $31.34 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,011 Shares 6,237 Est. Cost $119.87 Unrealized +27.4%
RTX RTX CORPORATION COM 0.4%
Value ($000) $949 Shares 7,835 Est. Cost $66.77 Unrealized +66.4%
TSLA TESLA MOTORS INC 0.4%
Value ($000) $944 Shares 3,609 Est. Cost $175.78 Unrealized +29.7%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.4%
Value ($000) $922 Shares 18,217 Est. Cost $50.66 Unrealized —
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $787 Shares 1,345 Est. Cost $379.86 Unrealized +44.3%
AMLP ALPS TRUST ETF ALERIAN MLP 0.3%
Value ($000) $748 Shares 15,871 Est. Cost $36.08 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $724 Shares 3,434 Est. Cost $117.92 Unrealized +73.8%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $709 Shares 1,857 Est. Cost $235.51 Unrealized +46.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $658 Shares 12,458 Est. Cost $45.04 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $647 Shares 8,014 Est. Cost $68.14 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $589 Shares 6,972 Est. Cost $67.61 Unrealized +10.7%
ABBV ABBVIE INC COM 0.2%
Value ($000) $579 Shares 2,931 Est. Cost $93.22 Unrealized +91.7%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $563 Shares 3,306 Est. Cost $58.11 Unrealized +146.2%
META META PLATFORMS INC CL A 0.2%
Value ($000) $545 Shares 952 Est. Cost $190.84 Unrealized +168.4%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.2%
Value ($000) $509 Shares 6,412 Est. Cost $79.89 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $487 Shares 1,510 Est. Cost $190.59 Unrealized +64.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $485 Shares 1,054 Est. Cost $237.07 Unrealized +86.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $471 Shares 2,818 Est. Cost $108.70 Unrealized +54.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $418 Shares 2,333 Est. Cost $161.25 Unrealized —
TGT TARGET CORP COM 0.2%
Value ($000) $414 Shares 2,657 Est. Cost $114.12 Unrealized +23.6%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $412 Shares 5,877 Est. Cost $53.63 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL ETF 0.2%
Value ($000) $401 Shares 948 Est. Cost $331.33 Unrealized —
DHR DANAHER CORP 0.2%
Value ($000) $393 Shares 1,414 Est. Cost $158.90 Unrealized +65.2%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $377 Shares 1,236 Est. Cost $175.87 Unrealized +51.6%
DRLL STRIVE U.S. ENERGY ETF 0.2%
Value ($000) $375 Shares 13,335 Est. Cost $29.38 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $365 Shares 1,346 Est. Cost $245.13 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $363 Shares 738 Est. Cost $292.74 Unrealized +59.0%
INTU INTUIT COM 0.1%
Value ($000) $356 Shares 573 Est. Cost $393.14 Unrealized +61.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $354 Shares 1,035 Est. Cost $74.76 Unrealized +125.1%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $343 Shares 2,289 Est. Cost $133.82 Unrealized —
ADBE ADOBE INC COM 0.1%
Value ($000) $340 Shares 656 Est. Cost $392.37 Unrealized +39.8%
VTI VANGUARD TOTAL STK MKT 0.1%
Value ($000) $337 Shares 1,188 Est. Cost $188.72 Unrealized —
CNNE CANNAE HLDGS INC COM 0.1%
Value ($000) $320 Shares 16,811 Est. Cost $20.11 Unrealized -8.3%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $317 Shares 1,538 Est. Cost $126.05 Unrealized +48.7%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $307 Shares 1,479 Est. Cost $149.14 Unrealized +37.0%
MA MASTERCARD INC 0.1%
Value ($000) $306 Shares 620 Est. Cost $315.46 Unrealized +46.4%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $305 Shares 3,860 Est. Cost $43.45 Unrealized +75.0%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $292 Shares 1,894 Est. Cost $135.85 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $267 Shares 1,209 Est. Cost $208.02 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $263 Shares 3,952 Est. Cost $47.85 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $260 Shares 3,080 Est. Cost $71.92 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value ($000) $259 Shares 661 Est. Cost $311.53 Unrealized +8.7%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $256 Shares 3,062 Est. Cost $62.59 Unrealized +22.4%
NUE NUCOR CORP COM 0.1%
Value ($000) $249 Shares 1,654 Est. Cost $78.92 Unrealized +86.0%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $248 Shares 5,910 Est. Cost $35.20 Unrealized —
NFLX NETFLIX INC COM 0.1%
Value ($000) $238 Shares 335 Est. Cost $56.38 Unrealized +18.6%
KO COCA COLA CO COM 0.1%
Value ($000) $232 Shares 3,230 Est. Cost $58.89 Unrealized +11.5%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $223 Shares 3,117 Est. Cost $71.26 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $214 Shares 800 Est. Cost $260.72 Unrealized —
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.1%
Value ($000) $209 Shares 3,666 Est. Cost $54.72 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $208 Shares 1,160 Est. Cost $164.95 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.1%
Value ($000) $208 Shares 8,000 Est. Cost $23.01 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $201 Shares 726 Est. Cost $253.49 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $188 Shares 8,000 Est. Cost $49.43 Unrealized -49.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $52 Shares 12,000 Est. Cost $4.59 Unrealized —