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Vigilare Wealth Management

Q1 2022 Holdings

Filed 2022-04-06 | 137 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nextera Energy Inc COM(NEE)Stock65339F101$2042,4100.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$2051,1170.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$2073,8780.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$2092,8370.0%
Lowes COS Inc COM(LOW)Stock548661107$2101,0410.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$2111,3250.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$2121,5380.0%
Ishares TR S&P Aggressive Allocation FD(AOA)ETF464289859$2153,1140.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$2161,5650.0%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$2166400.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$2172,0070.0%
Chevron Corp New COM(CVX)Stock166764100$2181,3380.0%
Starbucks Corp(SBUX)Stock855244109$2202,4140.0%
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$2266,9960.0%
Kiniksa Pharmaceuticals LTD COM CL AStockG5269C101$22622,7200.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$2332,9590.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$2333,7170.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$2354,0400.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2361,1500.0%
Uber Technologies Inc COM(UBER)Stock90353T100$2486,9550.0%
Okta Inc CL A(OKTA)Stock679295105$2521,6700.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$2545,7160.0%
Invesco Nasdaq Internet ETF(PNQI)ETF46137V530$2561,5150.0%
Shopify Inc CL A(SHOP)Stock82509L107$2583810.0%
Prudential Finl Inc COM(PRU)Stock744320102$2692,2780.0%
Direxion Daily Energy Bull 2X Shares(ERX)ETF25460G609$2724,9110.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$2761,4940.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$2774,1790.0%
Keycorp COM(KEY)Stock493267108$28312,6280.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$2881,7140.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$2901,7490.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$2983,5730.0%
Vanguard Total STK MKT(VTI)ETF922908769$3011,3240.0%
Affimed N V COMStockN01045108$30469,6000.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$3054,0590.0%
Netflix Inc COM(NFLX)Stock64110L106$3058150.0%
Tekla Healthcare Opportunities SHS(THQ)CEF879105104$31113,9500.0%
Intuit COM(INTU)Stock461202103$3146530.0%
Emerson Elec Co COM(EMR)Stock291011104$3153,2150.0%
Morgan Stanley COM New(MS)Stock617446448$3223,6890.0%
Avalara Inc COM(AVLRUSD)Stock05338G106$3303,3160.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$3351,0140.0%
Wynn Resorts LTD(WYNN)Stock983134107$3354,2020.0%
Oracle Corporation(ORCL)Stock68389X105$3444,1560.0%
Service Corp Intl COM(SCI)Stock817565104$3495,3020.0%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$3583,7230.0%
United Parcel Service Inc(UPS)Stock911312106$3651,7040.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$3662,4180.0%
Lululemon Athletica Inc(LULU)Stock550021109$3741,0240.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$3762,1420.0%
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