Praetorian Wealth Management, Inc. Diversified Active

Location: Carmel, CA

CIK: 0001818940 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (60)

IVW ISHARES S&P 500 GROWTH ETF 11.9%
Value $26.9M Shares 116,391 Share Price $231.08 * Est. Cost/Share $47.94 Unrealized @ Report Date +20.5%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 10.7%
Value $24.22M Shares 390,064 Share Price $62.09 Est. Cost/Share $62.21 Unrealized @ Report Date -0.2%
IVE ISHARES S&P 500 VALUE ETF 9.5%
Value $21.48M Shares 191,012 Share Price $112.45 Est. Cost/Share $106.45 Unrealized @ Report Date +5.6%
VO VANGUARD MID CAP 6.4%
Value $14.48M Shares 82,156 Share Price $176.26 * Est. Cost/Share $38.50 Unrealized @ Report Date +14.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.4%
Value $14.47M Shares 353,895 Share Price $40.90 Est. Cost/Share $36.78 Unrealized @ Report Date +11.2%
VOT VANGUARD MID CAP GROWTH ETF 6.1%
Value $13.88M Shares 77,044 Share Price $180.14 Est. Cost/Share $151.81 Unrealized @ Report Date +18.7%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 5.1%
Value $11.53M Shares 113,747 Share Price $101.37 Est. Cost/Share $92.31 Unrealized @ Report Date +9.8%
IVV ISHARES S&P 500 INDEX 3.6%
Value $8.045M Shares 23,941 Share Price $336.03 Est. Cost/Share $295.64 Unrealized @ Report Date +13.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.0%
Value $6.844M Shares 158,271 Share Price $43.24 Est. Cost/Share $37.35 Unrealized @ Report Date +15.8%
VBK VANGUARD SMALL CAP GROWTH ETF 3.0%
Value $6.788M Shares 31,583 Share Price $214.93 Est. Cost/Share $181.44 Unrealized @ Report Date +18.5%
VB VANGUARD SMALL CAP ETF 3.0%
Value $6.723M Shares 43,713 Share Price $153.80 Est. Cost/Share $135.23 Unrealized @ Report Date +13.7%
VHT VANGUARD HEALTH CARE INDEX FUND 2.6%
Value $5.893M Shares 28,888 Share Price $203.99 Est. Cost/Share $188.88 Unrealized @ Report Date +8.0%
VBR VANGUARD SMALL CAP VALUE ETF 2.5%
Value $5.608M Shares 50,696 Share Price $110.62 Est. Cost/Share $101.39 Unrealized @ Report Date +9.1%
VDE VANGUARD ENERGY 2.2%
Value $5.007M Shares 124,203 Share Price $40.31 Est. Cost/Share $49.34 Unrealized @ Report Date -18.3%
VIS VANGUARD INDUSTRIALS 2.1%
Value $4.85M Shares 33,498 Share Price $144.78 Est. Cost/Share $124.00 Unrealized @ Report Date +16.8%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.6%
Value $3.547M Shares 86,753 Share Price $40.89 Est. Cost/Share $35.77 Unrealized @ Report Date +14.3%
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 1.5%
Value $3.326M Shares 126,548 Share Price $26.28 Est. Cost/Share $26.24 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.5%
Value $3.296M Shares 121,639 Share Price $27.10 Est. Cost/Share $26.99 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 1.4%
Value $3.133M Shares 118,220 Share Price $26.50 Est. Cost/Share $26.43 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.3%
Value $2.893M Shares 110,286 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.3%
Value $2.883M Shares 102,587 Share Price $28.10 Est. Cost/Share $27.91 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 1.2%
Value $2.83M Shares 110,425 Share Price $25.63 Est. Cost/Share $25.67 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.2%
Value $2.806M Shares 106,107 Share Price $26.45 Est. Cost/Share $26.37 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.1%
Value $2.495M Shares 91,948 Share Price $27.13 Est. Cost/Share $27.00 Unrealized @ Report Date —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.0%
Value $2.276M Shares 84,540 Share Price $26.92 Est. Cost/Share $26.50 Unrealized @ Report Date +1.6%
— ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.9%
Value $2.006M Shares 77,406 Share Price $25.92 Est. Cost/Share $25.94 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.9%
Value $1.939M Shares 77,388 Share Price $25.06 Est. Cost/Share $25.15 Unrealized @ Report Date —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.7%
Value $1.663M Shares 62,015 Share Price $26.82 Est. Cost/Share $26.08 Unrealized @ Report Date +2.8%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.6%
Value $1.454M Shares 53,726 Share Price $27.06 Est. Cost/Share $26.76 Unrealized @ Report Date +1.2%
VCR VANGUARD CONSUMER DISCRETIONARY 0.4%
Value $1.003M Shares 4,275 Share Price $234.62 Est. Cost/Share $190.98 Unrealized @ Report Date +22.9%
VTI VANGUARD TOTAL STK MKT 0.4%
Value $878K Shares 5,156 Share Price $170.29 Est. Cost/Share $147.46 Unrealized @ Report Date +15.5%
AAPL APPLE INC 0.4%
Value $831K Shares 7,173 Share Price $115.85 * Est. Cost/Share $98.51 Unrealized @ Report Date +14.2%
— ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.3%
Value $696K Shares 27,602 Share Price $25.22 Est. Cost/Share $25.35 Unrealized @ Report Date —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.3%
Value $693K Shares 25,531 Share Price $27.14 Est. Cost/Share $26.77 Unrealized @ Report Date +1.4%
VGT VANGUARD INFORMATION TECHNOLOGY 0.3%
Value $648K Shares 2,080 Share Price $311.54 * Est. Cost/Share $37.64 Unrealized @ Report Date +3.4%
VFH VANGUARD FINANCIALS ETF 0.3%
Value $602K Shares 10,299 Share Price $58.45 Est. Cost/Share $57.86 Unrealized @ Report Date +1.1%
AWR AMER STATES WTR CO COM 0.2%
Value $565K Shares 7,543 Share Price $74.90 * Est. Cost/Share $71.27 Unrealized @ Report Date -5.4%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $520K Shares 6,454 Share Price $80.57 * Est. Cost/Share $11.65 Unrealized @ Report Date +15.3%
MSFT MICROSOFT 0.2%
Value $499K Shares 2,371 Share Price $210.46 * Est. Cost/Share $173.06 Unrealized @ Report Date +16.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.2%
Value $484K Shares 4,597 Share Price $105.29 Est. Cost/Share $90.26 Unrealized @ Report Date +16.7%
SPY SPDR S&P 500 ETF 0.2%
Value $462K Shares 1,380 Share Price $334.78 Est. Cost/Share $292.70 Unrealized @ Report Date +14.4%
AMZN AMAZON COM INC COM 0.2%
Value $406K Shares 129 Share Price $3147.29 * Est. Cost/Share $120.78 Unrealized @ Report Date +30.3%
SCHM SCHWAB US MID-CAP ETF 0.2%
Value $401K Shares 7,225 Share Price $55.50 * Est. Cost/Share $16.30 Unrealized @ Report Date +13.5%
— INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.2%
Value $376K Shares 17,713 Share Price $21.23 Est. Cost/Share $21.30 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $370K Shares 2,879 Share Price $128.52 Est. Cost/Share $113.83 Unrealized @ Report Date +13.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.2%
Value $365K Shares 4,401 Share Price $82.94 Est. Cost/Share $81.62 Unrealized @ Report Date +1.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value $363K Shares 3,792 Share Price $95.73 Est. Cost/Share $92.63 Unrealized @ Report Date +3.4%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value $311K Shares 3,055 Share Price $101.80 Est. Cost/Share $101.54 Unrealized @ Report Date +0.3%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $308K Shares 2,671 Share Price $115.31 * Est. Cost/Share $11.66 Unrealized @ Report Date +23.5%
MRK MERCK & CO. INC COM 0.1%
Value $302K Shares 3,635 Share Price $83.08 * Est. Cost/Share $62.87 Unrealized @ Report Date +6.6%
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value $296K Shares 13,869 Share Price $21.34 Est. Cost/Share $21.39 Unrealized @ Report Date —
INTC INTEL CORP COM 0.1%
Value $277K Shares 5,346 Share Price $51.81 * Est. Cost/Share $53.13 Unrealized @ Report Date -12.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $267K Shares 1,229 Share Price $217.25 * Est. Cost/Share $44.07 Unrealized @ Report Date +23.0%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $262K Shares 2,724 Share Price $96.18 * Est. Cost/Share $81.74 Unrealized @ Report Date +2.5%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.1%
Value $218K Shares 1,335 Share Price $163.30 Est. Cost/Share $161.04 Unrealized @ Report Date +1.4%
CBNK CAPITAL BANCORP INC MD COM 0.1%
Value $217K Shares 22,886 Share Price $9.48 * Est. Cost/Share $10.16 Unrealized @ Report Date -12.5%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value $214K Shares 8,012 Share Price $26.71 Est. Cost/Share $22.72 Unrealized @ Report Date +17.8%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value $213K Shares 934 Share Price $228.05 * Est. Cost/Share $36.92 Unrealized @ Report Date +2.8%
VZ VERIZON COMMUNICATIONS 0.1%
Value $210K Shares 3,533 Share Price $59.44 * Est. Cost/Share $42.57 Unrealized @ Report Date +2.5%
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —