Instuitional Investor - Vigilare Wealth Management

Fund Profile
Filing Period:
Fund Name: Vigilare Wealth Management
Portfolio Value $246,296,388
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares 0-3 Month Treasury Bond Etf - ETF
983,026 $98,617,192 40.04%
2.
Invesco S&P 500 Low Volatility Etf - ETF
224,875 $15,741,260 6.39%
3.
Invesco S&P 500 Quality Etf - ETF
199,391 $13,365,210 5.42%
4.
Spdr Bloomberg 1-3 Month T-Bill Etf - ETF
127,686 $11,674,375 4.73%
5. AAPL 34,268 $8,581,487 3.48%