Praetorian Wealth Management, Inc. Diversified Active

Location: Carmel, CA

CIK: 0001818940 · Show all filings

Period: Q2 2020 (Next →)

Filing Date: Jul 23, 2020

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

Holdings (56)

IVW ISHARES S&P 500 GROWTH ETF 11.7%
Value $23.94M Shares 115,365 Share Price $207.49 * Est. Cost/Share $47.94 Unrealized @ Report Date +8.2%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 11.6%
Value $23.67M Shares 380,564 Share Price $62.20 Est. Cost/Share $62.21 Unrealized @ Report Date -0.0%
IVE ISHARES S&P 500 VALUE ETF 9.6%
Value $19.65M Shares 181,551 Share Price $108.21 Est. Cost/Share $106.10 Unrealized @ Report Date +2.0%
VO VANGUARD MID CAP 6.3%
Value $12.98M Shares 79,163 Share Price $163.91 * Est. Cost/Share $38.30 Unrealized @ Report Date +7.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.3%
Value $12.93M Shares 333,383 Share Price $38.79 Est. Cost/Share $36.52 Unrealized @ Report Date +6.2%
VOT VANGUARD MID CAP GROWTH ETF 6.1%
Value $12.42M Shares 75,217 Share Price $165.08 Est. Cost/Share $151.21 Unrealized @ Report Date +9.2%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 5.0%
Value $10.2M Shares 106,568 Share Price $95.70 Est. Cost/Share $91.70 Unrealized @ Report Date +4.4%
IVV ISHARES S&P 500 INDEX 3.4%
Value $7.03M Shares 22,701 Share Price $309.68 Est. Cost/Share $293.62 Unrealized @ Report Date +5.5%
VDE VANGUARD ENERGY 3.1%
Value $6.275M Shares 124,760 Share Price $50.30 Est. Cost/Share $49.34 Unrealized @ Report Date +2.0%
VBK VANGUARD SMALL CAP GROWTH ETF 3.0%
Value $6.112M Shares 30,622 Share Price $199.60 Est. Cost/Share $180.50 Unrealized @ Report Date +10.6%
VB VANGUARD SMALL CAP ETF 3.0%
Value $6.055M Shares 41,550 Share Price $145.73 Est. Cost/Share $134.28 Unrealized @ Report Date +8.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.9%
Value $5.949M Shares 150,194 Share Price $39.61 Est. Cost/Share $37.02 Unrealized @ Report Date +7.0%
VHT VANGUARD HEALTH CARE INDEX FUND 2.5%
Value $5.098M Shares 26,463 Share Price $192.65 Est. Cost/Share $187.64 Unrealized @ Report Date +2.7%
VBR VANGUARD SMALL CAP VALUE ETF 2.4%
Value $4.936M Shares 46,165 Share Price $106.92 Est. Cost/Share $100.34 Unrealized @ Report Date +6.6%
VIS VANGUARD INDUSTRIALS 1.9%
Value $3.904M Shares 30,048 Share Price $129.93 Est. Cost/Share $122.04 Unrealized @ Report Date +6.5%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.6%
Value $3.277M Shares 86,747 Share Price $37.78 Est. Cost/Share $35.77 Unrealized @ Report Date +5.6%
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 1.5%
Value $3.125M Shares 119,102 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 1.4%
Value $2.962M Shares 112,102 Share Price $26.42 Est. Cost/Share $26.42 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.4%
Value $2.955M Shares 109,511 Share Price $26.98 Est. Cost/Share $26.98 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.3%
Value $2.668M Shares 101,717 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 1.3%
Value $2.614M Shares 101,799 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.2%
Value $2.551M Shares 96,767 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.2%
Value $2.459M Shares 88,211 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.1%
Value $2.241M Shares 83,053 Share Price $26.98 Est. Cost/Share $26.98 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 1.1%
Value $2.182M Shares 84,114 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 1.0%
Value $1.997M Shares 79,392 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.7%
Value $1.394M Shares 52,278 Share Price $26.67 Est. Cost/Share $26.25 Unrealized @ Report Date +1.6%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.6%
Value $1.259M Shares 47,201 Share Price $26.67 Est. Cost/Share $25.84 Unrealized @ Report Date +3.3%
— ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.5%
Value $922K Shares 36,178 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
VTI VANGUARD TOTAL STK MKT 0.4%
Value $803K Shares 5,131 Share Price $156.50 Est. Cost/Share $147.46 Unrealized @ Report Date +6.1%
— ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.3%
Value $708K Shares 27,932 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.3%
Value $686K Shares 25,572 Share Price $26.83 Est. Cost/Share $26.38 Unrealized @ Report Date +1.7%
VCR VANGUARD CONSUMER DISCRETIONARY 0.3%
Value $658K Shares 3,288 Share Price $200.12 Est. Cost/Share $180.22 Unrealized @ Report Date +11.0%
AAPL APPLE INC 0.3%
Value $632K Shares 1,732 Share Price $364.90 * Est. Cost/Share $75.09 Unrealized @ Report Date +17.8%
AWR AMER STATES WTR CO COM 0.3%
Value $593K Shares 7,543 Share Price $78.62 * Est. Cost/Share $71.27 Unrealized @ Report Date -1.2%
MSFT MICROSOFT 0.2%
Value $483K Shares 2,371 Share Price $203.71 * Est. Cost/Share $173.06 Unrealized @ Report Date +12.3%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $482K Shares 6,508 Share Price $74.06 * Est. Cost/Share $11.65 Unrealized @ Report Date +6.0%
SPY SPDR S&P 500 ETF 0.2%
Value $426K Shares 1,380 Share Price $308.70 Est. Cost/Share $292.70 Unrealized @ Report Date +5.4%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.2%
Value $416K Shares 4,310 Share Price $96.52 Est. Cost/Share $89.33 Unrealized @ Report Date +8.2%
SCHM SCHWAB US MID-CAP ETF 0.2%
Value $405K Shares 7,706 Share Price $52.56 * Est. Cost/Share $16.30 Unrealized @ Report Date +7.6%
— INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.2%
Value $379K Shares 17,793 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 0.2%
Value $372K Shares 135 Share Price $2755.56 * Est. Cost/Share $120.78 Unrealized @ Report Date +14.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $337K Shares 2,879 Share Price $117.05 Est. Cost/Share $113.83 Unrealized @ Report Date +2.9%
INTC INTEL CORP COM 0.2%
Value $317K Shares 5,290 Share Price $59.92 * Est. Cost/Share $53.20 Unrealized @ Report Date +0.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $306K Shares 3,217 Share Price $95.12 Est. Cost/Share $92.00 Unrealized @ Report Date +3.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value $300K Shares 3,633 Share Price $82.58 Est. Cost/Share $81.35 Unrealized @ Report Date +1.6%
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value $298K Shares 13,934 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
MRK MERCK & CO. INC COM 0.1%
Value $279K Shares 3,602 Share Price $77.46 * Est. Cost/Share $62.87 Unrealized @ Report Date -1.4%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $279K Shares 2,749 Share Price $101.49 * Est. Cost/Share $11.66 Unrealized @ Report Date +8.9%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value $260K Shares 9,638 Share Price $26.98 Est. Cost/Share $26.01 Unrealized @ Report Date +3.6%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $256K Shares 2,724 Share Price $93.98 * Est. Cost/Share $81.74 Unrealized @ Report Date -0.8%
CBNK CAPITAL BANCORP INC MD COM 0.1%
Value $245K Shares 22,886 Share Price $10.71 * Est. Cost/Share $10.16 Unrealized @ Report Date -1.0%
VFH VANGUARD FINANCIALS ETF 0.1%
Value $243K Shares 4,254 Share Price $57.12 Est. Cost/Share $55.58 Unrealized @ Report Date +2.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $236K Shares 1,229 Share Price $192.03 * Est. Cost/Share $44.07 Unrealized @ Report Date +8.9%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value $223K Shares 9,177 Share Price $24.30 Est. Cost/Share $22.72 Unrealized @ Report Date +7.2%
— PROSPECT CAP CORP 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —