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Vigilare Wealth Management |
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85255 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$38,242,000 |
379,721 |
18.85% |
5,979,000 |
57,965 |
0.422 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
2 |
- |
$81.25 |
$34,061,000 |
416,491 |
16.79% |
32,504,000 |
397,517 |
0.046 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$70.94 |
$24,794,000 |
341,375 |
12.22% |
-16,717,000 |
-223,018 |
0.038 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$177.20 |
$8,564,000 |
46,898 |
4.22% |
344,000 |
-1,341 |
0.013 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$7,999,000 |
87,132 |
3.94% |
-5,049,000 |
-55,643 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$173.50 |
$6,599,000 |
38,482 |
3.25% |
-1,587,000 |
-4,034 |
0 |
Personal Computers |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
7 |
- |
$64.20 |
$5,036,000 |
76,459 |
2.48% |
-1,040,000 |
-20,505 |
0.049 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
8 |
- |
$232.02 |
$4,441,000 |
18,634 |
2.19% |
-2,566,000 |
-13,664 |
0.017 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$180.96 |
$4,213,000 |
23,359 |
2.08% |
56,000 |
-4,003 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$216.18 |
$4,173,000 |
20,287 |
2.06% |
295,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$402.25 |
$3,659,000 |
8,697 |
1.8% |
-607,000 |
-2,647 |
0 |
Application Software |
|
|
TFLO |
Ishares Treasury Floating R... |
12 |
- |
$0.00 |
$2,952,000 |
58,238 |
1.46% |
-532,000 |
-10,788 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$166.15 |
$2,897,000 |
19,194 |
1.43% |
-25,000 |
-1,723 |
0 |
Search Engines & Info... |
|
|
FNF |
Fidelity National Financial... |
14 |
New |
$50.56 |
$2,678,000 |
50,440 |
1.32% |
2,678,000 |
50,440 |
0.017 |
Surety & Title Insurance |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$512.59 |
$2,402,000 |
4,570 |
1.18% |
-282,000 |
-1,049 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$737.20 |
$2,217,000 |
2,850 |
1.09% |
300,000 |
-439 |
0 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
17 |
New |
$0.00 |
$2,101,000 |
36,155 |
1.04% |
2,101,000 |
36,155 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$726.33 |
$1,904,000 |
2,598 |
0.94% |
147,000 |
-64 |
0.001 |
Discount, Variety Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
19 |
- |
$0.00 |
$1,816,000 |
31,393 |
0.9% |
59,000 |
-560 |
0.003 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
20 |
New |
$59.37 |
$1,570,000 |
25,988 |
0.77% |
1,570,000 |
25,988 |
0.025 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
21 |
- |
$336.80 |
$1,508,000 |
3,931 |
0.74% |
-87,000 |
-670 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$1,488,000 |
24,725 |
0.73% |
159,000 |
16,296 |
0.001 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
23 |
- |
$96.39 |
$1,478,000 |
15,656 |
0.73% |
1,020,000 |
10,198 |
0.001 |
Closed - End Fund - E... |
|
|
PSQ |
ProShares Short QQQ |
24 |
- |
$8.82 |
$1,452,000 |
165,769 |
0.72% |
381,000 |
52,754 |
0.184 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$146.82 |
$1,425,000 |
9,009 |
0.7% |
-309,000 |
-2,053 |
0 |
Drug Manufacturers - ... |
|
|
SH |
ProShares Short S&P500 |
26 |
- |
$12.25 |
$1,405,000 |
118,493 |
0.69% |
415,000 |
42,305 |
0.096 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$432.75 |
$1,386,000 |
3,122 |
0.68% |
-385,000 |
-1,202 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
28 |
- |
$271.84 |
$1,324,000 |
4,746 |
0.65% |
-189,000 |
-1,067 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$1,179,000 |
8,932 |
0.58% |
105,000 |
-918 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$161.66 |
$1,160,000 |
7,149 |
0.57% |
-195,000 |
-2,098 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
31 |
- |
$176.14 |
$1,143,000 |
6,529 |
0.56% |
-297,000 |
-1,948 |
0 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$877.57 |
$1,033,000 |
1,143 |
0.51% |
-41,000 |
-1,026 |
0 |
Semiconductor - Speci... |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$95.62 |
$984,000 |
10,043 |
0.49% |
156,000 |
1,697 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$193.28 |
$892,000 |
4,451 |
0.44% |
151,000 |
93 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
New |
$199.96 |
$839,000 |
3,989 |
0.41% |
839,000 |
3,989 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
36 |
- |
$4.60 |
$812,000 |
17,100 |
0.4% |
-402,000 |
-11,444 |
0.011 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$771,000 |
7,909 |
0.38% |
165,000 |
705 |
0.001 |
Conglomerates |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
38 |
New |
$34.07 |
$762,000 |
24,086 |
0.38% |
762,000 |
24,086 |
0.006 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
39 |
- |
$91.86 |
$649,000 |
6,858 |
0.32% |
-2,160,000 |
-22,284 |
0.002 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
40 |
- |
$306.09 |
$645,000 |
1,856 |
0.32% |
66,000 |
1 |
0.001 |
General Building Mate... |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$49.15 |
$636,000 |
12,682 |
0.31% |
-21,000 |
-1,043 |
0.001 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$432.62 |
$603,000 |
1,242 |
0.3% |
-155,000 |
-899 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$489.03 |
$602,000 |
1,216 |
0.3% |
-194,000 |
-295 |
0 |
Health Care Plans |
|
|
PFF |
iShares S&P U.S. Preferred ... |
44 |
- |
$31.32 |
$592,000 |
18,365 |
0.29% |
19,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
45 |
New |
$277.92 |
$557,000 |
1,945 |
0.27% |
557,000 |
1,945 |
0.004 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
46 |
- |
$163.73 |
$507,000 |
2,863 |
0.25% |
99,000 |
1 |
0.001 |
Discount, Variety Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
47 |
- |
$76.67 |
$496,000 |
6,412 |
0.24% |
0 |
0 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
48 |
- |
$31.36 |
$486,000 |
11,000 |
0.24% |
-42,000 |
500 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$161.52 |
$467,000 |
2,562 |
0.23% |
44,000 |
-164 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$400.96 |
$454,000 |
1,079 |
0.22% |
-172,000 |
-675 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$167.90 |
$453,000 |
2,973 |
0.22% |
-102,000 |
-967 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$468.84 |
$445,000 |
926 |
0.22% |
-351,000 |
-896 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$116.49 |
$435,000 |
3,463 |
0.21% |
70,000 |
4 |
0 |
Application Software |
|
|
DRLL |
Strive Us Energy Etf |
54 |
- |
$0.00 |
$415,000 |
13,250 |
0.2% |
43,000 |
0 |
0.147 |
N/A |
|
|
AMGN |
Amgen Inc |
55 |
- |
$276.38 |
$395,000 |
1,390 |
0.19% |
-45,000 |
-138 |
0 |
Biotechnology |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
56 |
- |
$62.46 |
$382,000 |
5,962 |
0.19% |
-22,000 |
-950 |
0.006 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
57 |
- |
$638.39 |
$378,000 |
582 |
0.19% |
70,000 |
90 |
0 |
Application Software |
|
|
DIA |
Diamonds Trust |
58 |
- |
$383.80 |
$376,000 |
946 |
0.19% |
-150,000 |
-450 |
0.001 |
Closed - End Fund - E... |
|
|
FNFV |
Fidelity National Financial... |
59 |
New |
$20.00 |
$374,000 |
16,811 |
0.18% |
374,000 |
16,811 |
0.002 |
Surety & Title Insurance |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$358,000 |
898 |
0.18% |
22,000 |
-98 |
0 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
61 |
- |
$246.82 |
$353,000 |
1,414 |
0.17% |
-52,000 |
-335 |
0 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$273.55 |
$347,000 |
1,231 |
0.17% |
-303,000 |
-960 |
0 |
Restaurants |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
63 |
- |
$88.98 |
$335,000 |
3,540 |
0.17% |
-455,000 |
-4,452 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
64 |
- |
$175.24 |
$327,000 |
1,655 |
0.16% |
45,000 |
32 |
0.001 |
Steel & Iron |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$194.05 |
$325,000 |
1,849 |
0.16% |
-79,000 |
222 |
0 |
Auto Manufacturers |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$293.41 |
$320,000 |
1,126 |
0.16% |
-125,000 |
-384 |
0 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
67 |
- |
$212.15 |
$315,000 |
1,479 |
0.16% |
50,000 |
0 |
0 |
Waste Management |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$252.77 |
$314,000 |
1,209 |
0.15% |
18,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$473.07 |
$307,000 |
608 |
0.15% |
-51,000 |
8 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
70 |
- |
$140.43 |
$304,000 |
2,055 |
0.15% |
-4,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
71 |
- |
$457.10 |
$299,000 |
620 |
0.15% |
-399,000 |
-1,017 |
0 |
Business Services |
|
|
AAAU |
Goldman Sachs Physical Gold... |
72 |
- |
$17.29 |
$297,000 |
13,500 |
0.15% |
21,000 |
0 |
0.05 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
73 |
New |
$67.74 |
$295,000 |
4,135 |
0.15% |
295,000 |
4,135 |
0.002 |
Closed - End Fund - E... |
|
|
SCI |
Service Corp International |
74 |
- |
$72.91 |
$286,000 |
3,860 |
0.14% |
-61,000 |
-1,212 |
0.002 |
Personal Services |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$160.20 |
$282,000 |
1,560 |
0.14% |
7,000 |
-305 |
0 |
Semiconductor- Broad... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
76 |
New |
$77.03 |
$277,000 |
3,456 |
0.14% |
277,000 |
3,456 |
0.026 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
77 |
- |
$363.96 |
$267,000 |
684 |
0.13% |
-143,000 |
-118 |
0.001 |
Textile - Apparel Clo... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
78 |
- |
$77.92 |
$263,000 |
3,266 |
0.13% |
-52,000 |
-871 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$169.20 |
$252,000 |
1,490 |
0.12% |
-112,000 |
-1,024 |
0 |
Communication Equipment |
|
|
TMUS |
T-Mobile Us Inc |
81 |
- |
$164.25 |
$251,000 |
1,538 |
0.12% |
4,000 |
0 |
0 |
Wireless Communications |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
80 |
- |
$50.32 |
$251,000 |
5,000 |
0.12% |
0 |
0 |
0.001 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
82 |
- |
$40.66 |
$242,000 |
5,910 |
0.12% |
23,000 |
0 |
0.005 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
83 |
- |
$59.37 |
$241,000 |
3,950 |
0.12% |
8,000 |
-238 |
0.002 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
84 |
New |
$349.80 |
$238,000 |
650 |
0.12% |
238,000 |
650 |
0 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
85 |
New |
$112.08 |
$235,000 |
1,923 |
0.12% |
235,000 |
1,923 |
0 |
Entertainment - Diver... |
|
|
ROBO |
Robo Stox Global Robotics A... |
86 |
- |
$55.19 |
$231,000 |
3,947 |
0.11% |
5,000 |
0 |
0.015 |
N/A |
|
|
FIS |
Fidelity National Information |
87 |
New |
$69.44 |
$227,000 |
3,062 |
0.11% |
227,000 |
3,062 |
0 |
Business Services |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
88 |
New |
$247.03 |
$223,000 |
857 |
0.11% |
223,000 |
857 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$275.74 |
$209,000 |
695 |
0.1% |
-355,000 |
-1,450 |
0 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
89 |
- |
$163.56 |
$209,000 |
1,233 |
0.1% |
-129,000 |
-907 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
91 |
New |
$559.49 |
$203,000 |
335 |
0.1% |
203,000 |
335 |
0 |
Music & Video Stores |
|
|
DE |
Deere & Co |
92 |
- |
$400.96 |
$201,000 |
490 |
0.1% |
-1,000 |
-14 |
0 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
93 |
New |
$510.06 |
$51,000 |
98 |
0.03% |
51,000 |
98 |
0 |
Closed - End Fund - E... |
|
|
NOK |
Nokia Corporation (ADR) |
94 |
- |
$3.68 |
$42,000 |
12,000 |
0.02% |
1,000 |
0 |
0.002 |
Communication Equipment |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
106 |
Closed |
$100.10 |
$0 |
0 |
0% |
-1,218,000 |
-12,207 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
99 |
Closed |
$107.27 |
$0 |
0 |
0% |
-223,000 |
-2,022 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
101 |
Closed |
$41.57 |
$0 |
0 |
0% |
-306,000 |
-7,600 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
105 |
Closed |
$94.06 |
$0 |
0 |
0% |
-292,000 |
-2,685 |
0 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
113 |
Closed |
$62.04 |
$0 |
0 |
0% |
-274,000 |
-4,657 |
0 |
Beverage Soft Drinks... |
|
|
MCHP |
Microchip Technology Inc |
98 |
Closed |
$93.18 |
$0 |
0 |
0% |
-378,000 |
-4,192 |
0 |
Semiconductor - Speci... |
|
