Vigilant Capital Management, LLC ETFs

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSCT Invesco Index Fd Tr Bulletshar	$0	$103,000 0.01% of portfolio	5,752	Q2 2023 Reduced 15.77%
MGK Vanguard Mega Cap Growth ETF	$0	$94,000 0.01% of portfolio	400	Q2 2023 Reduced 33.33%
FXC Invesco Currency Shares Canadian Dollar Trust	$88.8M	$92,000 0.01% of portfolio	1,250	Q2 2021 Reduced 12.28%
XLB Select Sector Spdr Fd Material	$0	$91,000 0.01% of portfolio	1,100	Q1 2023 New
IBMO Ishares Tr Ibonds December 202	$0	$89,000 0.01% of portfolio	3,520	Q2 2023 Added 3.83%
IGSB Ishares Trust Ishares 1 5 Year	$0	$85,000 0.01% of portfolio	1,685	Q2 2023 Added 39.83%
VBK Vanguard Small Cap Growth ETF	$0	$78,000 0.01% of portfolio	341	Q2 2023 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$76,000 0.01% of portfolio	1,878	Q2 2023 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$74,000 0.01% of portfolio	1,939	Q2 2023 New
SCHC Schwab Strategic Tr Intl Small	$0	$74,000 0.01% of portfolio	2,198	Q2 2023 New
EXI Ishares Global Industrials ETF	$0	$71,000 0.01% of portfolio	590	Q2 2023 Reduced 3.28%
FNDX Schwab Fundamental U S Large C	$0	$69,000 0.01% of portfolio	1,197	Q1 2023 Reduced 73.02%
GVI Ishares Tr	$0	$68,000 0.01% of portfolio	660	Q1 2023 New
IXG Ishares Global Fin'L ETF	$0	$65,000 0.0% of portfolio	915	Q2 2023 Reduced 2.14%
IBMP Ishares Tr Ibonds December 202	$0	$54,000 0.0% of portfolio	2,170	Q1 2023 Added 10.71%
RXI Ishares Tr	$0	$53,000 0.0% of portfolio	340	Q2 2023 Reduced 11.69%
SCHP Schwab Strategic Us Tips ETF	$0	$52,000 0.0% of portfolio	986	Q2 2022 Reduced 55.16%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$49,000 0.0% of portfolio	624	Q2 2022 New
DSI Ishares Msci Kld 400 Social Et	$0	$46,000 0.0% of portfolio	550	Q3 2022 New
IWS Ishares Russell Midcap Value E	$0	$44,000 0.0% of portfolio	400	Q1 2023 Reduced 69.23%
PPLT Abrdn Platinum ETF Trust	$1.09B	$42,000 0.0% of portfolio	500	Q3 2018 New
STIP Ishares Barclays 0 5 Year Tips	$0	$41,000 0.0% of portfolio	425	Q2 2021 New
MUB Ishares National Muni Bond ETF	$0	$40,000 0.0% of portfolio	375	Q2 2023 Reduced 36.44%
KXI Ishares Tr Global Consumer Sta	$0	$38,000 0.0% of portfolio	615	Q2 2023 Reduced 4.65%
FNDE Schwab Fundamental Emerging Mk	$0	$33,000 0.0% of portfolio	1,236	Q2 2023 Added 42.07%
SHY Ishares Barclays 1 3 Year Trea	$0	$33,000 0.0% of portfolio	410	Q2 2023 Added 272.73%
IXC Ishares Tr Global Energy ETF	$0	$28,000 0.0% of portfolio	750	Q2 2023 Reduced 3.85%
MXI Ishares Global Materials ETF	$0	$28,000 0.0% of portfolio	345	Q2 2023 Reduced 5.48%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$28,000 0.0% of portfolio	450	Q1 2023 Reduced 25.0%
SGOL Abrdn Gold ETF Trust	$4.21B	$27,000 0.0% of portfolio	1,456	Q1 2023 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$25,000 0.0% of portfolio	612	Q2 2023 Reduced 86.44%
XLRE Select Sector Spdr Tr Real Est	$0	$24,000 0.0% of portfolio	625	Q2 2023 Reduced 62.01%
VT Vanguard Total World Stk Index	$0	$23,000 0.0% of portfolio	236	Q2 2022 Reduced 54.7%
MGC Vanguard Mega Cap ETF	$0	$22,000 0.0% of portfolio	140	Q1 2023 Reduced 51.72%
IWO Ishares Russell 2000 Gwt ETF	$0	$22,000 0.0% of portfolio	90	Q1 2022 Reduced 71.34%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$19,000 0.0% of portfolio	367	Q2 2023 Added 46.8%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$18,000 0.0% of portfolio	915	Q1 2023 Added 37.59%
XLP Consumer Staples Sector Spdr	$0	$17,000 0.0% of portfolio	232	Q4 2022 Reduced 45.15%
SLV I Shares Silver Trust	$15.7B	$17,000 0.0% of portfolio	800	Q2 2023 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$16,000 0.0% of portfolio	330	Q4 2022 New
DFAS Dimensional ETF Tr U S Small C	$0	$16,000 0.0% of portfolio	300	Q2 2023 Reduced 25.0%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$16,000 0.0% of portfolio	650	Q2 2022 Added 44.44%
SUSA Ishares Tr Msci Usa Esg Select	$0	$16,000 0.0% of portfolio	175	Q2 2023 Reduced 88.52%
XLU Utilities Sector Spdr	$0	$15,000 0.0% of portfolio	232	Q3 2022 New
IXP Ishares Global Comm Services E	$0	$15,000 0.0% of portfolio	215	Q1 2023 Added 26.47%
JXI Ishares Tr Global Utils ETF	$0	$13,000 0.0% of portfolio	215	Q2 2023 Reduced 4.44%
IJH Ishares Core S&P Mid Cap ETF	$0	$9,000 0.0% of portfolio	35	Q4 2022 Reduced 79.17%
VEU Vanguard Ftse All World Ex Us	$0	$8,000 0.0% of portfolio	150	Q2 2023 Reduced 98.34%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$8,000 0.0% of portfolio	175	Q1 2022 Reduced 85.63%
IEFA Ishares Tr	$0	$7,000 0.0% of portfolio	110	Q1 2023 Reduced 89.73%

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