Instuitional Investor - Vigilare Wealth Management
 Fund Profile 
  Filing Period:  
 | Fund Name: | Vigilare Wealth Management | 
| Portfolio Value | $288,632,786 | 
 Top 13F Holdings  
  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% |