Owner, Managing Member, Chief Compliance Officer

0001730889-20-000009.txt : 20200720 0001730889-20-000009.hdr.sgml : 20200720 20200717202225 ACCESSION NUMBER: 0001730889-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200720 DATE AS OF CHANGE: 20200717 EFFECTIVENESS DATE: 20200720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vigilare Wealth Management CENTRAL INDEX KEY: 0001730889 IRS NUMBER: 452290809 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19999 FILM NUMBER: 201034840 BUSINESS ADDRESS: STREET 1: 8585 E HARTFORD DRIVE #113 CITY: SCOTTSDALE STATE: AZ ZIP: 85255 BUSINESS PHONE: 4806368292 MAIL ADDRESS: STREET 1: 8585 E HARTFORD DRIVE #113 CITY: SCOTTSDALE STATE: AZ ZIP: 85255 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730889 XXXXXXXX 06-30-2020 06-30-2020 Vigilare Wealth Management

8585 E HARTFORD DRIVE #113 SCOTTSDALE AZ 85255

13F HOLDINGS REPORT 028-19999 N Jason Polit Owner, Managing Member, Chief Compliance Officer 480-636-8292 Jason Polit Scottsdale AZ 07-17-2020 0 125 98542 false INFORMATION TABLE 2 2q202013FVWM.xml ABBOTT LABS COM 002824100 240 2630 SH SOLE 2630 0 0 ABBVIE INC COM 00287Y109 214 2181 SH SOLE 2181 0 0 ADOBE INC COM 00724F101 594 1364 SH SOLE 1364 0 0 AFFIMED N V COM N01045108 135 29290 SH SOLE 29290 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 407 1885 SH SOLE 1885 0 0 ALPHABET INC CAP STK CL C 02079K107 366 259 SH SOLE 259 0 0 ALPHABET INC CAP STK CL A 02079K305 1941 1369 SH SOLE 1369 0 0 ALTERYX INC COM CL A 02156B103 397 2416 SH SOLE 2416 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 175 25285 SH SOLE 25285 0 0 AMAZON COM INC COM 023135106 3076 1115 SH SOLE 1115 0 0 AMGEN INC COM 031162100 606 2570 SH SOLE 2570 0 0 AMICUS THERAPEUTICS INC COM 03152W109 213 14100 SH SOLE 14100 0 0 APPLE INC COM 037833100 4980 13651 SH SOLE 13650 0 0 AT&T INC COM 00206R102 634 20968 SH SOLE 20968 0 0 ATRECA INC CL A COM 04965G109 213 10020 SH SOLE 10020 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 205 12600 SH SOLE 12600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 295 1978 SH SOLE 1978 0 0 AVALARA INC COM 05338G106 391 2940 SH SOLE 2940 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 427 2394 SH SOLE 2394 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 232 4100 SH SOLE 4100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 644 10954 SH SOLE 10954 0 0 CATERPILLAR INC DEL COM 149123101 215 1700 SH SOLE 1700 0 0 CISCO SYS INC COM 17275R102 219 4691 SH SOLE 4691 0 0 CLOVIS ONCOLOGY INC COM 189464100 233 34500 SH SOLE 34500 0 0 COSTCO WHSL CORP NEW COM 22160K105 843 2782 SH SOLE 2781 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 360 3590 SH SOLE 3590 0 0 DANAHER CORPORATION COM 235851102 383 2165 SH SOLE 2165 0 0 DATADOG INC CL A COM 23804L103 257 2950 SH SOLE 2950 0 0 DISNEY WALT CO COM DISNEY 254687106 966 8666 SH SOLE 8666 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 673 15130 SH SOLE 15130 0 0 EXACT SCIENCES CORP COM 30063P105 326 3750 SH SOLE 3750 0 0 EXELON CORP COM 30161N101 238 6555 SH SOLE 6555 0 0 FACEBOOK INC CL A 30303M102 1742 7673 SH SOLE 7673 0 0 FATE THERAPEUTICS INC COM 31189P102 229 6680 SH SOLE 6680 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 250 2035 SH SOLE 2035 0 0 HOME DEPOT INC COM 437076102 1845 7366 SH SOLE 7365 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 384 6913 SH SOLE 6913 0 0 INTEL CORP COM 458140100 2217 37052 SH SOLE 37052 0 0 INTEL CORP COM 458140100 538 9000 SH Put SOLE 9000 0 0 INTEL CORP COM 458140100 269 4500 SH Put SOLE 4500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 255 14084 SH SOLE 14083 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 935 13876 SH SOLE 13875 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2836 11452 SH SOLE 11451 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 244 8875 SH SOLE 8875 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 201 3046 SH SOLE 3045 0 0 ISHARES TR MODERT ALLOC ETF 464289875 245 6145 SH SOLE 6145 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 303 2310 SH SOLE 2310 0 0 ISHARES TR INTRM TR CRP ETF 464288638 359 5944 SH SOLE 5944 0 0 ISHARES TR CORE S&P SCP ETF 464287804 593 8689 SH SOLE 8689 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 723 8344 SH SOLE 8344 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1046 12589 SH SOLE 12589 0 0 ISHARES TR CORE US AGGBD ET 464287226 1083 9161 SH SOLE 9160 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1196 21862 SH SOLE 21862 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 2040 33648 SH SOLE 33647 0 0 ISHARES TR CORE S&P500 ETF 464287200 2416 7802 SH SOLE 7801 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 912 17968 SH SOLE 17968 0 0 JOHNSON & JOHNSON COM 478160104 1801 12803 SH SOLE 12803 0 0 JPMORGAN CHASE & CO COM 46625H100 635 6749 SH SOLE 6749 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 247 13050 SH SOLE 13050 0 0 KIMBERLY CLARK CORP COM 494368103 534 3780 SH SOLE 3780 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 116 20200 SH SOLE 20200 0 0 LULULEMON ATHLETICA INC COM 550021109 339 1087 SH SOLE 1087 0 0 MARKER THERAPEUTICS INC COM 57055L107 214 103450 SH SOLE 103450 0 0 MASTERCARD INCORPORATED CL A 57636Q104 473 1600 SH SOLE 1600 0 0 MCDONALDS CORP COM 580135101 585 3172 SH SOLE 3172 0 0 MERCK & CO. 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