Praetorian Wealth Management, Inc. Diversified Active

CIK: 0001818940 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value ($000): $226,531 (100.0% shares, 0.0% debt)

Holdings (60)

IVW ISHARES S&P 500 GROWTH ETF 11.9%
Value ($000) $26,896 Shares 116,391 Est. Cost $207.49 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 10.7%
Value ($000) $24,219 Shares 390,064 Est. Cost $62.20 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 9.5%
Value ($000) $21,479 Shares 191,012 Est. Cost $108.42 Unrealized —
VO VANGUARD MID CAP 6.4%
Value ($000) $14,481 Shares 82,156 Est. Cost $164.36 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.4%
Value ($000) $14,474 Shares 353,895 Est. Cost $38.91 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 6.1%
Value ($000) $13,879 Shares 77,044 Est. Cost $165.44 Unrealized —
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 5.1%
Value ($000) $11,531 Shares 113,747 Est. Cost $96.06 Unrealized —
IVV ISHARES S&P 500 INDEX 3.6%
Value ($000) $8,045 Shares 23,941 Est. Cost $311.04 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.0%
Value ($000) $6,844 Shares 158,271 Est. Cost $39.79 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 3.0%
Value ($000) $6,788 Shares 31,583 Est. Cost $200.06 Unrealized —
VB VANGUARD SMALL CAP ETF 3.0%
Value ($000) $6,723 Shares 43,713 Est. Cost $146.13 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 2.6%
Value ($000) $5,893 Shares 28,888 Est. Cost $193.60 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 2.5%
Value ($000) $5,608 Shares 50,696 Est. Cost $107.25 Unrealized —
VDE VANGUARD ENERGY 2.2%
Value ($000) $5,007 Shares 124,203 Est. Cost $50.30 Unrealized —
VIS VANGUARD INDUSTRIALS 2.1%
Value ($000) $4,850 Shares 33,498 Est. Cost $131.46 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.6%
Value ($000) $3,547 Shares 86,753 Est. Cost $37.78 Unrealized —
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 1.5%
Value ($000) $3,326 Shares 126,548 Est. Cost $26.24 Unrealized —
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.5%
Value ($000) $3,296 Shares 121,639 Est. Cost $26.99 Unrealized —
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 1.4%
Value ($000) $3,133 Shares 118,220 Est. Cost $26.43 Unrealized —
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.3%
Value ($000) $2,893 Shares 110,286 Est. Cost $26.23 Unrealized —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.3%
Value ($000) $2,883 Shares 102,587 Est. Cost $27.91 Unrealized —
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 1.2%
Value ($000) $2,830 Shares 110,425 Est. Cost $25.67 Unrealized —
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.2%
Value ($000) $2,806 Shares 106,107 Est. Cost $26.37 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.1%
Value ($000) $2,495 Shares 91,948 Est. Cost $27.00 Unrealized —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.0%
Value ($000) $2,276 Shares 84,540 Est. Cost $26.76 Unrealized —
— ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.9%
Value ($000) $2,006 Shares 77,406 Est. Cost $25.94 Unrealized —
— ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.9%
Value ($000) $1,939 Shares 77,388 Est. Cost $25.15 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.7%
Value ($000) $1,663 Shares 62,015 Est. Cost $26.71 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.6%
Value ($000) $1,454 Shares 53,726 Est. Cost $26.95 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY 0.4%
Value ($000) $1,003 Shares 4,275 Est. Cost $208.09 Unrealized —
VTI VANGUARD TOTAL STK MKT 0.4%
Value ($000) $878 Shares 5,156 Est. Cost $156.50 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $831 Shares 7,173 Est. Cost $98.51 Unrealized +7.6%
— ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.3%
Value ($000) $696 Shares 27,602 Est. Cost $25.35 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.3%
Value ($000) $693 Shares 25,531 Est. Cost $27.08 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY 0.3%
Value ($000) $648 Shares 2,080 Est. Cost $311.54 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.3%
Value ($000) $602 Shares 10,299 Est. Cost $57.90 Unrealized —
AWR AMER STATES WTR CO COM 0.2%
Value ($000) $565 Shares 7,543 Est. Cost $71.27 Unrealized -3.2%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $520 Shares 6,454 Est. Cost $74.06 Unrealized —
MSFT MICROSOFT 0.2%
Value ($000) $499 Shares 2,371 Est. Cost $173.06 Unrealized +16.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.2%
Value ($000) $484 Shares 4,597 Est. Cost $97.07 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $462 Shares 1,380 Est. Cost $308.70 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $406 Shares 129 Est. Cost $120.78 Unrealized +30.5%
SCHM SCHWAB US MID-CAP ETF 0.2%
Value ($000) $401 Shares 7,225 Est. Cost $52.56 Unrealized —
— INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.2%
Value ($000) $376 Shares 17,713 Est. Cost $21.30 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $370 Shares 2,879 Est. Cost $117.05 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.2%
Value ($000) $365 Shares 4,401 Est. Cost $82.64 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $363 Shares 3,792 Est. Cost $95.21 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value ($000) $311 Shares 3,055 Est. Cost $101.80 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $308 Shares 2,671 Est. Cost $101.49 Unrealized —
MRK MERCK & CO. INC COM 0.1%
Value ($000) $302 Shares 3,635 Est. Cost $62.87 Unrealized +4.9%
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value ($000) $296 Shares 13,869 Est. Cost $21.39 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $277 Shares 5,346 Est. Cost $53.13 Unrealized -12.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $267 Shares 1,229 Est. Cost $192.03 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $262 Shares 2,724 Est. Cost $81.74 Unrealized +4.5%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.1%
Value ($000) $218 Shares 1,335 Est. Cost $163.30 Unrealized —
CBNK CAPITAL BANCORP INC MD COM 0.1%
Value ($000) $217 Shares 22,886 Est. Cost $10.16 Unrealized -3.3%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $214 Shares 8,012 Est. Cost $24.30 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $213 Shares 934 Est. Cost $228.05 Unrealized —
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $210 Shares 3,533 Est. Cost $42.57 Unrealized 0.0%
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —