Owner, Managing Member, Chief Compliance Officer

0001730889-21-000002.txt : 20210114 0001730889-21-000002.hdr.sgml : 20210114 20210114111839 ACCESSION NUMBER: 0001730889-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210114 DATE AS OF CHANGE: 20210114 EFFECTIVENESS DATE: 20210114 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: 21527882 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 12-31-2020 12-31-2020 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 01-14-2021 0 149 105560 false INFORMATION TABLE 2 abc13fq42020.xml ABBOTT LABS COM 002824100 240 2191 SH SOLE 240 0 0 ABBVIE INC SPONDS ADR 00287Y109 240 2239 SH SOLE 240 0 0 ADAPTIMMUNE THERAPEUTICS PLC COM 00653A107 94 17500 SH SOLE 94 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 550 1099 SH SOLE 550 0 0 AFFIMED N V SPONSORED ADS N01045108 265 45600 SH SOLE 265 0 0 ALIBABA GROUP HLDG LTD CAP STK CL C 01609W102 1037 4455 SH SOLE 1037 0 0 ALPHABET INC CAP STK CL A 02079K107 350 200 SH SOLE 350 0 0 ALPHABET INC SPONS ADR NEW 02079K305 2264 1292 SH SOLE 2264 0 0 AMARIN CORP PLC COM 023111206 92 18785 SH SOLE 92 0 0 AMAZON COM INC COM 023135106 3101 952 SH SOLE 3101 0 0 AMGEN INC COM 031162100 512 2225 SH SOLE 512 0 0 AMICUS THERAPEUTICS INC COM 03152W109 210 9100 SH SOLE 210 0 0 APPLE INC COM 037833100 6422 48400 SH SOLE 6422 0 0 AT&T INC CL A COM 00206R102 339 11783 SH SOLE 339 0 0 ATRECA INC COM 04965G109 322 19930 SH SOLE 322 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 252 18250 SH SOLE 252 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 349 1978 SH SOLE 349 0 0 AVALARA INC COM 05338G106 331 2010 SH SOLE 331 0 0 AXSOME THERAPEUTICS INC CL B NEW 05464T104 279 3420 SH SOLE 279 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 541 2335 SH SOLE 541 0 0 BLACKROCK INC COM CL A 09247X101 208 288 SH SOLE 208 0 0 BLACKSTONE GROUP INC COM 09260D107 207 3200 SH SOLE 207 0 0 BOEING CO COM 097023105 236 1102 SH SOLE 236 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 416 6709 SH SOLE 416 0 0 CATERPILLAR INC CL A 149123101 346 1900 SH SOLE 346 0 0 CHEWY INC COM 16679L109 229 2550 SH SOLE 229 0 0 CLOVIS ONCOLOGY INC COM 189464100 155 32200 SH SOLE 155 0 0 COSTCO WHSL CORP NEW CL A 22160K105 1067 2833 SH SOLE 1067 0 0 CROWDSTRIKE HLDGS INC COM 22788C105 350 1652 SH SOLE 350 0 0 DANAHER CORPORATION CL A COM 235851102 514 2314 SH SOLE 514 0 0 DATADOG INC COM 23804L103 241 2445 SH SOLE 241 0 0 DISNEY WALT CO COM 254687106 1556 8590 SH SOLE 1556 0 0 EQUILLIUM INC PRIME CYBR SCRTY 29446K106 142 26600 SH SOLE 142 0 0 ETF MANAGERS TR COM 26924G201 955 16594 SH SOLE 955 0 0 EXACT SCIENCES CORP ROBO GLB ETF 30063P105 252 1900 SH SOLE 252 0 0 EXCHANGE TRADED CONCEPTS TR CL A 301505707 203 3327 SH SOLE 203 0 0 FACEBOOK INC CL A 30303M102 2055 7523 SH SOLE 2055 0 0 FASTLY INC COM 31188V100 251 2870 SH SOLE 251 0 0 FATE THERAPEUTICS INC CL B 31189P102 218 2395 SH SOLE 218 0 0 FREEPORT-MCMORAN INC SHS 35671D857 302 11600 SH SOLE 302 0 0 GARMIN LTD COM H2906T109 230 1925 SH SOLE 230 0 0 GENERAL ELECTRIC CO ADS 369604103 137 12709 SH SOLE 137 0 0 GW PHARMACEUTICALS PLC COM 36197T103 214 1850 SH SOLE 214 0 0 HOME DEPOT INC SHS 437076102 1984 7470 SH SOLE 1984 0 0 HORIZON THERAPEUTICS PUB L COM G46188101 804 10985 SH SOLE 804 0 0 INTEL CORP COM 458140100 1529 30684 SH SOLE 1529 0 0 INTUIT COM NEW 461202103 259 683 SH SOLE 259 0 0 INTUITIVE SURGICAL INC ULTRA SHRT DUR 46120E602 320 391 SH SOLE 320 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 PUR GWT 46090A887 1328 26255 SH SOLE 1328 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V266 213 1308 SH SOLE 213 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V399 229 11174 SH SOLE 229 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V530 346 1515 SH SOLE 346 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V357 362 2841 SH SOLE 362 0 0 INVESCO EXCHANGE TRADED FD T UNIT SER 1 46137V837 876 9981 SH SOLE 876 0 0 INVESCO QQQ TR COM 46090E103 2477 7894 SH SOLE 2477 0 0 IOVANCE BIOTHERAPEUTICS INC PFD AND INCM SEC 462260100 258 5550 SH SOLE 258 0 0 ISHARES TR CORE S&P SCP ETF 464288687 206 5354 SH SOLE 206 0 0 ISHARES TR MODERT ALLOC ETF 464287804 249 2711 SH SOLE 249 0 0 ISHARES TR ISHS 5-10YR INVT 464289875 257 5940 SH SOLE 257 0 0 ISHARES TR MBS ETF 464288638 364 5887 SH SOLE 364 0 0 ISHARES TR ISHS 1-5YR INVS 464288588 498 4522 SH SOLE 498 0 0 ISHARES TR 1 3 YR TREAS BD 464288646 653 11830 SH SOLE 653 0 0 ISHARES TR EAFE GRWTH ETF 464287457 709 8205 SH SOLE 709 0 0 ISHARES TR CORE US AGGBD ET 464288885 1234 12232 SH SOLE 1234 0 0 ISHARES TR MSCI USA MIN VOL 464287226 1278 10816 SH SOLE 1278 0 0 ISHARES TR CORE S&P500 ETF 46429B697 1841 27124 SH SOLE 1841 0 0 ISHARES TR ULTRA SHRT INC 464287200 2870 7646 SH SOLE 2870 0 0 J P MORGAN EXCHANGE-TRADED F COM 46641Q837 2639 51958 SH SOLE 2639 0 0 JOHNSON & JOHNSON COM 478160104 1849 11750 SH SOLE 1849 0 0 JPMORGAN CHASE & CO COM 46625H100 625 4921 SH SOLE 625 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 297 19210 SH SOLE 297 0 0 KIMBERLY-CLARK CORP COM 494368103 213 1580 SH SOLE 213 0 0 LULULEMON ATHLETICA INC SHS - A - 550021109 370 1062 SH SOLE 370 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 319 3482 SH SOLE 319 0 0 MARKER THERAPEUTICS INC CL A 57055L107 206 141750 SH SOLE 206 0 0 MASTERCARD INCORPORATED COM 57636Q104 214 600 SH SOLE 214 0 0 MCDONALDS CORP COM 580135101 475 2215 SH SOLE 475 0 0 MERCK & CO. 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