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  Name: Vigilare Wealth Management
  City: SCOTTSDALE
  State: AZ
  Zip: 85255
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $202,883,000
  Total Value Change : $8,660,000
  Securities Held Change : -4
   
All Securities Held : 94
  New Positions : 15
  Closed Positions : 19
  Increased Positions : 17
  Unchanged Positions : 11
  Decreased Positions : 51

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 15     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 2 - $81.40 $34,061,000 416,491 16.79% 32,504,000 397,517 0.046    Closed - End Fund - E...
   (WMT)1 Year Chart         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)1 Year Chart         XLE SPDR Energy Sector 23 - $94.34 $1,478,000 15,656 0.73% 1,020,000 10,198 0.001    Closed - End Fund - E...
   (PSQ)1 Year Chart         PSQ ProShares Short QQQ 24 - $8.82 $1,452,000 165,769 0.72% 381,000 52,754 0.184    Closed - End Fund - Debt
   (SH)1 Year Chart         SH ProShares Short S&P500 26 - $11.84 $1,405,000 118,493 0.69% 415,000 42,305 0.096    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 33 - $96.68 $984,000 10,043 0.49% 156,000 1,697 0    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 34 - $195.58 $892,000 4,451 0.44% 151,000 93 0    Domestic Money Center...
   (RTX)1 Year Chart         RTX RTX Corp 37 - $101.02 $771,000 7,909 0.38% 165,000 705 0.001    Conglomerates
   (INTC)1 Year Chart         INTC Intel Corp 48 - $32.10 $486,000 11,000 0.24% -42,000 500 0    Semiconductor- Broad...
   (ORCL)1 Year Chart         ORCL Oracle Corp 53 - $124.52 $435,000 3,463 0.21% 70,000 4 0    Application Software
   (INTU)1 Year Chart         INTU Intuit Inc 57 - $670.15 $378,000 582 0.19% 70,000 90 0    Application Software
   (NUE)1 Year Chart         NUE Nucor Corp 64 - $170.93 $327,000 1,655 0.16% 45,000 32 0.001    Steel & Iron
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 65 - $177.81 $325,000 1,849 0.16% -79,000 222 0    Auto Manufacturers
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 69 - $484.69 $307,000 608 0.15% -51,000 8 0    Application Software

      15 Records Found
  1    
Page 1 of 1
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