Instuitional Investor - Vigilare Wealth Management

Fund Profile
Filing Period:
Fund Name: Vigilare Wealth Management
Portfolio Value $194,215,605
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. BND 564,393 $41,511,114 21.37%
2.
Ishares 0-3 Month Treasury Bond Etf
321,756 $32,262,523 16.61%
3.
Spdr Bloomberg 1-3 Month T-Bill Etf
142,775 $13,048,177 6.71%
4.
Vanguard Dividend Appreciation Etf
48,239 $8,219,899 4.23%
5. AAPL 42,516 $8,185,517 4.21%