Instuitional Investor - Vigilare Wealth Management

Fund Profile
Filing Period:
Fund Name: Vigilare Wealth Management
Portfolio Value $288,632,786
Filing Period:
No. Security Ticker Shares Value % Port
1.
Pimco Etf Trust
1,352,757 $36,308,000 12.58%
2. GLD 79,584 $28,289,724 9.8%
3.
Vanguard Small Cap Etf - ETF
57,487 $14,617,685 5.06%
4.
Invesco S&P 500 Momentum Etf - ETF
119,871 $14,511,549 5.03%
5.
Ishares 0-3 Month Treasury Bond Etf - ETF
140,873 $14,185,918 4.91%