Instuitional Investor - Vigilare Wealth Management

Fund Profile
Filing Period:
Fund Name: Vigilare Wealth Management
Portfolio Value $326,228,457
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares 0-3 Month Treasury Bond Etf - ETF
720,786 $72,561,542 22.24%
2.
State Street Spdr Bloomberg 1-3 Month T-Bill Etf - ETF
200,228 $18,348,879 5.62%
3.
Invesco S&P 500 Quality Etf - ETF
195,028 $17,571,984 5.39%
4.
Vanguard Dividend Appreciation Etf - ETF
69,399 $16,421,121 5.03%
5. MINT 476,258 $12,630,362 3.87%