Praetorian Wealth Management, Inc. Diversified Active

CIK: 0001818940 · Show all filings

Period: Q2 2020 (Next →)

Filing Date: Jul 23, 2020

Total Value ($000): $204,375 (100.0% shares, 0.0% debt)

Holdings (56)

IVW ISHARES S&P 500 GROWTH ETF 11.7%
Value ($000) $23,937 Shares 115,365 Est. Cost $207.49 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 11.6%
Value ($000) $23,671 Shares 380,564 Est. Cost $62.20 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 9.6%
Value ($000) $19,646 Shares 181,551 Est. Cost $108.21 Unrealized —
VO VANGUARD MID CAP 6.3%
Value ($000) $12,976 Shares 79,163 Est. Cost $163.91 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.3%
Value ($000) $12,932 Shares 333,383 Est. Cost $38.79 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 6.1%
Value ($000) $12,417 Shares 75,217 Est. Cost $165.08 Unrealized —
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 5.0%
Value ($000) $10,199 Shares 106,568 Est. Cost $95.70 Unrealized —
IVV ISHARES S&P 500 INDEX 3.4%
Value ($000) $7,030 Shares 22,701 Est. Cost $309.68 Unrealized —
VDE VANGUARD ENERGY 3.1%
Value ($000) $6,275 Shares 124,760 Est. Cost $50.30 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 3.0%
Value ($000) $6,112 Shares 30,622 Est. Cost $199.60 Unrealized —
VB VANGUARD SMALL CAP ETF 3.0%
Value ($000) $6,055 Shares 41,550 Est. Cost $145.73 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.9%
Value ($000) $5,949 Shares 150,194 Est. Cost $39.61 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 2.5%
Value ($000) $5,098 Shares 26,463 Est. Cost $192.65 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 2.4%
Value ($000) $4,936 Shares 46,165 Est. Cost $106.92 Unrealized —
VIS VANGUARD INDUSTRIALS 1.9%
Value ($000) $3,904 Shares 30,048 Est. Cost $129.93 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.6%
Value ($000) $3,277 Shares 86,747 Est. Cost $37.78 Unrealized —
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 1.5%
Value ($000) $3,125 Shares 119,102 Est. Cost $26.24 Unrealized —
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 1.4%
Value ($000) $2,962 Shares 112,102 Est. Cost $26.42 Unrealized —
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.4%
Value ($000) $2,955 Shares 109,511 Est. Cost $26.98 Unrealized —
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.3%
Value ($000) $2,668 Shares 101,717 Est. Cost $26.23 Unrealized —
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 1.3%
Value ($000) $2,614 Shares 101,799 Est. Cost $25.68 Unrealized —
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.2%
Value ($000) $2,551 Shares 96,767 Est. Cost $26.36 Unrealized —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.2%
Value ($000) $2,459 Shares 88,211 Est. Cost $27.88 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.1%
Value ($000) $2,241 Shares 83,053 Est. Cost $26.98 Unrealized —
— ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 1.1%
Value ($000) $2,182 Shares 84,114 Est. Cost $25.94 Unrealized —
— ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 1.0%
Value ($000) $1,997 Shares 79,392 Est. Cost $25.15 Unrealized —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.7%
Value ($000) $1,394 Shares 52,278 Est. Cost $26.67 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.6%
Value ($000) $1,259 Shares 47,201 Est. Cost $26.67 Unrealized —
— ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.5%
Value ($000) $922 Shares 36,178 Est. Cost $25.49 Unrealized —
VTI VANGUARD TOTAL STK MKT 0.4%
Value ($000) $803 Shares 5,131 Est. Cost $156.50 Unrealized —
— ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.3%
Value ($000) $708 Shares 27,932 Est. Cost $25.35 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.3%
Value ($000) $686 Shares 25,572 Est. Cost $26.83 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY 0.3%
Value ($000) $658 Shares 3,288 Est. Cost $200.12 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $632 Shares 1,732 Est. Cost $75.09 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.3%
Value ($000) $593 Shares 7,543 Est. Cost $71.27 Unrealized 0.0%
MSFT MICROSOFT 0.2%
Value ($000) $483 Shares 2,371 Est. Cost $173.06 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $482 Shares 6,508 Est. Cost $74.06 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $426 Shares 1,380 Est. Cost $308.70 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.2%
Value ($000) $416 Shares 4,310 Est. Cost $96.52 Unrealized —
SCHM SCHWAB US MID-CAP ETF 0.2%
Value ($000) $405 Shares 7,706 Est. Cost $52.56 Unrealized —
— INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.2%
Value ($000) $379 Shares 17,793 Est. Cost $21.30 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $372 Shares 135 Est. Cost $120.78 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $337 Shares 2,879 Est. Cost $117.05 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $317 Shares 5,290 Est. Cost $53.20 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $306 Shares 3,217 Est. Cost $95.12 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $300 Shares 3,633 Est. Cost $82.58 Unrealized —
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value ($000) $298 Shares 13,934 Est. Cost $21.39 Unrealized —
MRK MERCK & CO. INC COM 0.1%
Value ($000) $279 Shares 3,602 Est. Cost $62.87 Unrealized 0.0%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $279 Shares 2,749 Est. Cost $101.49 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value ($000) $260 Shares 9,638 Est. Cost $26.98 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $256 Shares 2,724 Est. Cost $81.74 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD COM 0.1%
Value ($000) $245 Shares 22,886 Est. Cost $10.16 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $243 Shares 4,254 Est. Cost $57.12 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $236 Shares 1,229 Est. Cost $192.03 Unrealized —
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $223 Shares 9,177 Est. Cost $24.30 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —