Instuitional Investor - Vigilare Wealth Management

Fund Profile
Filing Period:
Fund Name: Vigilare Wealth Management
Portfolio Value $295,953,940
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares 0-3 Month Treasury Bond Etf - ETF
891,364 $89,724,711 30.32%
2.
State Street Spdr Bloomberg 1-3 Month T-Bill Etf - ETF
263,761 $24,171,052 8.17%
3.
Invesco S&P 500 Quality Etf - ETF
209,004 $15,715,046 5.31%
4.
Blackrock Etf Trust
216,534 $12,597,952 4.26%
5.
Wisdomtree Floating Rate Treasury Fund - ETF
234,750 $11,817,315 3.99%