Owner, Managing Member, Chief Compliance Officer

0001730889-20-000011.txt : 20201015 0001730889-20-000011.hdr.sgml : 20201015 20201014175917 ACCESSION NUMBER: 0001730889-20-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201015 DATE AS OF CHANGE: 20201014 EFFECTIVENESS DATE: 20201015 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: 201239855 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 09-30-2020 09-30-2020 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 10-14-2020 0 138 96002 false INFORMATION TABLE 2 3Q202013fVWM.xml ABBOTT LABS COM 002824100 296 2720 SH SOLE 2720 0 0 ABBVIE INC COM 00287Y109 200 2286 SH SOLE 2286 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 541 1104 SH SOLE 1104 0 0 AFFIMED N V COM N01045108 128 37800 SH SOLE 37800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 585 1990 SH SOLE 1990 0 0 ALPHABET INC CAP STK CL A 02079K305 1894 1292 SH SOLE 1292 0 0 ALPHABET INC CAP STK CL C 02079K107 366 249 SH SOLE 249 0 0 ALTERYX INC COM CL A 02156B103 286 2521 SH SOLE 2521 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 96 22785 SH SOLE 22785 0 0 AMAZON COM INC COM 023135106 3035 964 SH SOLE 964 0 0 AMGEN INC COM 031162100 662 2603 SH SOLE 2603 0 0 AMICUS THERAPEUTICS INC COM 03152W109 195 13800 SH SOLE 13800 0 0 APPLE INC COM 037833100 5330 46026 SH SOLE 46026 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 90 15000 SH SOLE 15000 0 0 AT&T INC COM 00206R102 578 20268 SH SOLE 20268 0 0 ATHENEX INC COM 04685N103 121 10000 SH SOLE 10000 0 0 ATRECA INC CL A COM 04965G109 259 18570 SH SOLE 18570 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 187 12720 SH SOLE 12720 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 276 1978 SH SOLE 1978 0 0 AVALARA INC COM 05338G106 381 2990 SH SOLE 2990 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 460 2160 SH SOLE 2160 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 50 14500 SH SOLE 14500 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 219 4200 SH SOLE 4200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 570 9457 SH SOLE 9457 0 0 CATERPILLAR INC DEL COM 149123101 254 1700 SH SOLE 1700 0 0 CLOVIS ONCOLOGY INC COM 189464100 210 36050 SH SOLE 36050 0 0 COSTCO WHSL CORP NEW COM 22160K105 999 2815 SH SOLE 2815 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 446 3250 SH SOLE 3250 0 0 DANAHER CORPORATION COM 235851102 466 2165 SH SOLE 2165 0 0 DATADOG INC CL A COM 23804L103 318 3110 SH SOLE 3110 0 0 DERMTECH INC COM 24984K105 131 11000 SH SOLE 11000 0 0 DISNEY WALT CO COM DISNEY 254687106 1196 9641 SH SOLE 9641 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 666 14314 SH SOLE 14314 0 0 EXACT SCIENCES CORP COM 30063P105 306 3000 SH SOLE 3000 0 0 FACEBOOK INC CL A 30303M102 1927 7358 SH SOLE 7358 0 0 FATE THERAPEUTICS INC COM 31189P102 238 5950 SH SOLE 5950 0 0 GAMIDA CELL LTD SHS M47364100 50 12000 SH SOLE 12000 0 0 HOME DEPOT INC COM 437076102 2013 7250 SH SOLE 7250 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 560 7213 SH SOLE 7213 0 0 INTEL CORP COM 458140100 1754 33872 SH SOLE 33872 0 0 INTUIT COM 461202103 216 663 SH SOLE 663 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 241 340 SH SOLE 340 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 770 10067 SH SOLE 10067 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 231 12063 SH SOLE 12063 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 207 1005 SH SOLE 1005 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2780 10006 SH SOLE 10006 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 695 2500 SH Put SOLE 2500 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 223 6775 SH SOLE 6775 0 0 ISHARES TR CORE S&P500 ETF 464287200 2451 7295 SH SOLE 7295 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2063 32372 SH SOLE 32372 0 0 ISHARES TR CORE US AGGBD ET 464287226 1286 10896 SH SOLE 10896 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1113 12385 SH SOLE 12385 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 710 8205 SH SOLE 8205 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 680 12391 SH SOLE 12391 0 0 ISHARES TR MBS ETF 464288588 499 4522 SH SOLE 4522 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 362 5946 SH SOLE 5946 0 0 ISHARES TR CORE S&P SCP ETF 464287804 262 3735 SH SOLE 3735 0 0 ISHARES TR MSCI USA MMENTM 46432F396 251 1700 SH SOLE 1700 0 0 ISHARES TR MODERT ALLOC ETF 464289875 238 5806 SH SOLE 5806 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 202 2967 SH SOLE 2967 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1230 24218 SH SOLE 24218 0 0 JOHNSON & JOHNSON COM 478160104 1821 12231 SH SOLE 12231 0 0 JPMORGAN CHASE & CO COM 46625H100 494 5137 SH SOLE 5137 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 196 13420 SH SOLE 13420 0 0 KIMBERLY CLARK CORP COM 494368103 514 3480 SH SOLE 3480 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 121 20200 SH SOLE 20200 0 0 LULULEMON ATHLETICA INC COM 550021109 358 1087 SH SOLE 1087 0 0 MARKER THERAPEUTICS INC COM 57055L107 193 128450 SH SOLE 128450 0 0 MASTERCARD INCORPORATED CL A 57636Q104 541 1600 SH SOLE 1600 0 0 MCDONALDS CORP COM 580135101 696 3172 SH SOLE 3172 0 0 MERCK & CO. 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