Instuitional Investor - Vigilare Wealth Management

Fund Profile
Filing Period:
Fund Name: Vigilare Wealth Management
Portfolio Value $297,313,535
Filing Period:
No. Security Ticker Shares Value % Port
1.
Pimco Etf Trust
1,338,450 $35,709,844 12.01%
2.
Jpmorgan Income Etf - ETF
447,971 $20,736,592 6.97%
3. GLD 49,406 $19,580,092 6.59%
4.
Ishares 0-3 Month Treasury Bond Etf - ETF
161,864 $16,247,956 5.46%
5. SPY 20,363 $13,885,876 4.67%