Vigilare Wealth Management — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$202.89B

Holdings count

94 positions reported

Accession #

0001730889-24-000002

Form 13F-HR

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All Reported Positions

94 positions sorted by value

94 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES 0-3 MONTH TREASURY BOND ETFETF	46436E718	$38.24B	18.85%	379,721shares	SOLE	379,721 / 0 / 0
ISHARES 1-3 YR TREASURY BOND ETFETF	464287457	$34.06B	16.79%	416,491shares	SOLE	416,491 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$24.79B	12.22%	341,375shares	SOLE	341,375 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFETF	921908844	$8.56B	4.22%	46,898shares	SOLE	46,898 / 0 / 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF	78468R663	$8.00B	3.94%	87,132shares	SOLE	87,132 / 0 / 0
APPLE INCStock	037833100	$6.60B	3.25%	38,482shares	SOLE	38,482 / 0 / 0
INVESCO S&P 500 LOW VOLATILITY ETFETF	46138E354	$5.04B	2.48%	76,459shares	SOLE	76,459 / 0 / 0
VANGUARD RUSSELL 1000 ETFETF	92206C730	$4.44B	2.19%	18,634shares	SOLE	18,634 / 0 / 0
AMAZON.COM INCStock	023135106	$4.21B	2.08%	23,359shares	SOLE	23,359 / 0 / 0
SPDR GOLD ETFETF	78463V107	$4.17B	2.06%	20,287shares	SOLE	20,287 / 0 / 0
MICROSOFTStock	594918104	$3.66B	1.80%	8,697shares	SOLE	8,697 / 0 / 0
ISHARES TREASURY FLOATING RATE BOND ETFETF	46434V860	$2.95B	1.46%	58,238shares	SOLE	58,238 / 0 / 0
GOOGLE INCStock	02079K305	$2.90B	1.43%	19,194shares	SOLE	19,194 / 0 / 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMStock	31620R303	$2.68B	1.32%	50,440shares	SOLE	50,440 / 0 / 0
ISHARES S&P 500 INDEXETF	464287200	$2.40B	1.18%	4,570shares	SOLE	4,570 / 0 / 0
ELI LILLY & CO COMStock	532457108	$2.22B	1.09%	2,850shares	SOLE	2,850 / 0 / 0
PACER US CASH COWS 100 ETFETF	69374H881	$2.10B	1.04%	36,155shares	SOLE	36,155 / 0 / 0
COSTCO WHOLESALE CORPStock	22160K105	$1.90B	0.94%	2,598shares	SOLE	2,598 / 0 / 0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUNDETF	46641Q332	$1.82B	0.90%	31,393shares	SOLE	31,393 / 0 / 0
INVESCO S&P 500 QUALITY ETFETF	46137V241	$1.57B	0.77%	25,988shares	SOLE	25,988 / 0 / 0
HOME DEPOTStock	437076102	$1.51B	0.74%	3,931shares	SOLE	3,931 / 0 / 0
WALMART INC COMStock	931142103	$1.49B	0.73%	24,725shares	SOLE	24,725 / 0 / 0
ENERGY SELECT SECTOR SPDRETF	81369Y506	$1.48B	0.73%	15,656shares	SOLE	15,656 / 0 / 0
PROSHARES SHORT QQQETF	74347B714	$1.45B	0.72%	165,769shares	SOLE	165,769 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$1.43B	0.70%	9,009shares	SOLE	9,009 / 0 / 0
PROSHARES TR SHORT S&P 500 PROSHARESETF	74347B425	$1.41B	0.69%	118,493shares	SOLE	118,493 / 0 / 0
POWERSHARES QQQ TRETF	46090E103	$1.39B	0.68%	3,122shares	SOLE	3,122 / 0 / 0
VISA INCStock	92826C839	$1.32B	0.65%	4,746shares	SOLE	4,746 / 0 / 0
MERCK & CO INCStock	58933Y105	$1.18B	0.58%	8,932shares	SOLE	8,932 / 0 / 0
PROCTER AND GAMBLE CO COMStock	742718109	$1.16B	0.57%	7,149shares	SOLE	7,149 / 0 / 0
PEPSICO INC COMStock	713448108	$1.14B	0.56%	6,529shares	SOLE	6,529 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$1.03B	0.51%	1,143shares	SOLE	1,143 / 0 / 0
ISHARES AGGREGATE BOND ETFETF	464287226	$983.60M	0.48%	10,043shares	SOLE	10,043 / 0 / 0
JPMORGAN CHASE & CO COMStock	46625H100	$891.53M	0.44%	4,451shares	SOLE	4,451 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$838.89M	0.41%	3,989shares	SOLE	3,989 / 0 / 0
ALPS TRUST ETF ALERIAN MLPETF	00162Q452	$811.57M	0.40%	17,100shares	SOLE	17,100 / 0 / 0
RTX CORPORATION COMStock	75513E101	$771.33M	0.38%	7,909shares	SOLE	7,909 / 0 / 0
MARKET VECTORS GOLD MINERS INDEX ETFETF	92189F106	$761.60M	0.38%	24,086shares	SOLE	24,086 / 0 / 0
ISHARES 7-10 YEAR TREASURY BOND ETFETF	464287440	$649.16M	0.32%	6,858shares	SOLE	6,858 / 0 / 0
SHERWIN WILLIAMS CO COMStock	824348106	$644.70M	0.32%	1,856shares	SOLE	1,856 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$636.24M	0.31%	12,682shares	SOLE	12,682 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$603.12M	0.30%	1,242shares	SOLE	1,242 / 0 / 0
UNITEDHEALTH GROUPStock	91324P102	$601.55M	0.30%	1,216shares	SOLE	1,216 / 0 / 0
ISHARES PREFERRED & INCOME SECURITIES ETFETF	464288687	$591.90M	0.29%	18,365shares	SOLE	18,365 / 0 / 0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFETF	921910816	$557.46M	0.27%	1,945shares	SOLE	1,945 / 0 / 0
TARGET CORP COMStock	87612E106	$507.37M	0.25%	2,863shares	SOLE	2,863 / 0 / 0
VANGUARD SHORT TERM CORP BOND FD ETFETF	92206C409	$495.71M	0.24%	6,412shares	SOLE	6,412 / 0 / 0
INTEL CORP COMStock	458140100	$485.87M	0.24%	11,000shares	SOLE	11,000 / 0 / 0
ABBVIE INC COMStock	00287Y109	$466.56M	0.23%	2,562shares	SOLE	2,562 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$453.74M	0.22%	1,079shares	SOLE	1,079 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$452.67M	0.22%	2,973shares	SOLE	2,973 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$445.22M	0.22%	926shares	SOLE	926 / 0 / 0
ORACLE CORPORATIONStock	68389X105	$434.99M	0.21%	3,463shares	SOLE	3,463 / 0 / 0
STRIVE U.S. ENERGY ETFETF	02072L722	$414.86M	0.20%	13,250shares	SOLE	13,250 / 0 / 0
AMGEN INCStock	031162100	$395.20M	0.19%	1,390shares	SOLE	1,390 / 0 / 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF	78464A805	$382.45M	0.19%	5,962shares	SOLE	5,962 / 0 / 0
INTUIT COMStock	461202103	$378.30M	0.19%	582shares	SOLE	582 / 0 / 0
SPDR DOW JONES INDUSTRIAL ETFETF	78467X109	$376.19M	0.19%	946shares	SOLE	946 / 0 / 0
CANNAE HLDGS INC COMStock	13765N107	$373.88M	0.18%	16,811shares	SOLE	16,811 / 0 / 0
INTUITIVE SURGICAL INC COM NEWStock	46120E602	$358.38M	0.18%	898shares	SOLE	898 / 0 / 0
DANAHER CORPStock	235851102	$353.10M	0.17%	1,414shares	SOLE	1,414 / 0 / 0
MCDONALDS CORP COMStock	580135101	$347.20M	0.17%	1,231shares	SOLE	1,231 / 0 / 0
ISHARES 20 YEAR TREASURY BOND ETFETF	464287432	$334.93M	0.17%	3,540shares	SOLE	3,540 / 0 / 0
NUCOR CORP COMStock	670346105	$327.43M	0.16%	1,655shares	SOLE	1,655 / 0 / 0
TESLA MOTORS INCStock	88160R101	$325.04M	0.16%	1,849shares	SOLE	1,849 / 0 / 0
PALO ALTO NETWORKS INC COMStock	697435105	$320.02M	0.16%	1,126shares	SOLE	1,126 / 0 / 0
WASTE MGMT INC DEL COMStock	94106L109	$315.28M	0.16%	1,479shares	SOLE	1,479 / 0 / 0
VANGUARD TOTAL STK MKTETF	922908769	$314.25M	0.15%	1,209shares	SOLE	1,209 / 0 / 0
ADOBE INC COMStock	00724F101	$306.57M	0.15%	608shares	SOLE	608 / 0 / 0
HEALTH CARE SELECT SECTOR SPDRETF	81369Y209	$303.58M	0.15%	2,055shares	SOLE	2,055 / 0 / 0
MASTERCARD INCStock	57636Q104	$298.57M	0.15%	620shares	SOLE	620 / 0 / 0
GOLDMAN SACHS PHYSICAL GOLD ETFETF	715426102	$296.87M	0.15%	13,500shares	SOLE	13,500 / 0 / 0
ISHARES MSCI JAPAN ETFETF	46434G822	$295.03M	0.15%	4,135shares	SOLE	4,135 / 0 / 0
SERVICE CORP INTL COMStock	817565104	$286.45M	0.14%	3,860shares	SOLE	3,860 / 0 / 0
ADVANCED MICRO DEVICES INC COMStock	007903107	$281.56M	0.14%	1,560shares	SOLE	1,560 / 0 / 0
INVESCO S&P 500 MOMENTUM ETFETF	46138E339	$277.24M	0.14%	3,456shares	SOLE	3,456 / 0 / 0
LULULEMON ATHLETICA INCStock	550021109	$267.24M	0.13%	684shares	SOLE	684 / 0 / 0
SCHWAB US DIVIDEND EQUITY ETFETF	808524797	$263.34M	0.13%	3,266shares	SOLE	3,266 / 0 / 0
QUALCOMM INCStock	747525103	$252.26M	0.12%	1,490shares	SOLE	1,490 / 0 / 0
WISDOMTREE FLOATING RATE TREASURY FUNDETF	97717Y527	$251.45M	0.12%	5,000shares	SOLE	5,000 / 0 / 0
T-MOBILE US INC COMStock	872590104	$251.03M	0.12%	1,538shares	SOLE	1,538 / 0 / 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETFETF	233051200	$241.90M	0.12%	5,910shares	SOLE	5,910 / 0 / 0
SCHWAB U.S. BROAD MARKET ETFETF	808524102	$241.13M	0.12%	3,950shares	SOLE	3,950 / 0 / 0
CATERPILLAR INC COMStock	149123101	$238.18M	0.12%	650shares	SOLE	650 / 0 / 0
DISNEY WALT CO COMStock	254687106	$235.32M	0.12%	1,923shares	SOLE	1,923 / 0 / 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFETF	301505707	$231.44M	0.11%	3,947shares	SOLE	3,947 / 0 / 0
FIDELITY NATL INFO SVCSStock	31620M106	$227.14M	0.11%	3,062shares	SOLE	3,062 / 0 / 0
VANGUARD SMALL-CAP GROWTH ETFETF	922908595	$223.44M	0.11%	857shares	SOLE	857 / 0 / 0
SALESFORCE COMStock	79466L302	$209.32M	0.10%	695shares	SOLE	695 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFETF	46137V357	$208.81M	0.10%	1,233shares	SOLE	1,233 / 0 / 0
NETFLIX INC COMStock	64110L106	$203.46M	0.10%	335shares	SOLE	335 / 0 / 0
DEERE & CO COMStock	244199105	$201.26M	0.10%	490shares	SOLE	490 / 0 / 0
SPDR S&P 500 ETFETF	78462F103	$51.26M	0.03%	98shares	SOLE	98 / 0 / 0
NOKIA CORP SPONSORED ADRADR	654902204	$42.48M	0.02%	12,000shares	SOLE	12,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 26, 2024

Holdings as of

March 31, 2024

Accession

0001730889-24-000002

CIK

0001730889

View on SEC

Portfolio Snapshot

Total Portfolio Value

$202.89B

Number of Positions

94 reported by filer

Top 10 Concentration

68.1%

Top 20 Concentration

80.0%

Unique Issuers

By CUSIP

Avg. Position Size

$2.16B

Across 94 holdings

Top 5 Holdings

ISHARES 0-3 MONTH TREASURY BOND ETF18.8%

ISHARES 1-3 YR TREASURY BOND ETF16.8%

VANGUARD TOTAL BOND MARKET ETF12.2%

VANGUARD DIVIDEND APPRECIATION ETF4.2%

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF3.9%