Praetorian Wealth Management, Inc. Diversified Active

CIK: 0001818940 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value ($000): $261,866 (100.0% shares, 0.0% debt)

Holdings (62)

IVW ISHARES S&P 500 GROWTH ETF 11.5%
Value ($000) $30,107 Shares 471,757 Est. Cost $99.26 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 10.3%
Value ($000) $27,066 Shares 211,425 Est. Cost $110.31 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 9.1%
Value ($000) $23,804 Shares 386,435 Est. Cost $62.20 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.6%
Value ($000) $17,220 Shares 364,765 Est. Cost $39.16 Unrealized —
VO VANGUARD MID CAP 6.5%
Value ($000) $16,914 Shares 81,801 Est. Cost $164.36 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 6.2%
Value ($000) $16,249 Shares 76,622 Est. Cost $165.44 Unrealized —
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 5.3%
Value ($000) $13,991 Shares 117,614 Est. Cost $96.81 Unrealized —
IVV ISHARES S&P 500 INDEX 3.7%
Value ($000) $9,639 Shares 25,678 Est. Cost $315.40 Unrealized —
VB VANGUARD SMALL CAP ETF 3.2%
Value ($000) $8,489 Shares 43,609 Est. Cost $146.13 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 3.2%
Value ($000) $8,404 Shares 31,400 Est. Cost $200.06 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.2%
Value ($000) $8,251 Shares 164,675 Est. Cost $40.20 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 2.9%
Value ($000) $7,472 Shares 52,548 Est. Cost $108.48 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 1.9%
Value ($000) $4,855 Shares 21,702 Est. Cost $193.60 Unrealized —
VDE VANGUARD ENERGY 1.8%
Value ($000) $4,830 Shares 93,154 Est. Cost $50.30 Unrealized —
VIS VANGUARD INDUSTRIALS 1.6%
Value ($000) $4,275 Shares 25,152 Est. Cost $131.46 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.6%
Value ($000) $4,111 Shares 89,214 Est. Cost $38.01 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY 1.4%
Value ($000) $3,726 Shares 13,541 Est. Cost $253.99 Unrealized —
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 1.3%
Value ($000) $3,524 Shares 134,596 Est. Cost $26.24 Unrealized —
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.3%
Value ($000) $3,503 Shares 129,330 Est. Cost $27.00 Unrealized —
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.3%
Value ($000) $3,283 Shares 123,544 Est. Cost $26.40 Unrealized —
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.3%
Value ($000) $3,274 Shares 124,640 Est. Cost $26.23 Unrealized —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.2%
Value ($000) $3,153 Shares 111,928 Est. Cost $27.93 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.2%
Value ($000) $3,088 Shares 112,853 Est. Cost $27.07 Unrealized —
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 1.2%
Value ($000) $3,021 Shares 114,612 Est. Cost $26.43 Unrealized —
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 1.1%
Value ($000) $2,992 Shares 117,021 Est. Cost $25.67 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.1%
Value ($000) $2,814 Shares 103,858 Est. Cost $26.86 Unrealized —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.0%
Value ($000) $2,701 Shares 99,744 Est. Cost $26.81 Unrealized —
— ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.7%
Value ($000) $1,880 Shares 75,495 Est. Cost $25.15 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.7%
Value ($000) $1,833 Shares 67,124 Est. Cost $27.02 Unrealized —
— ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.7%
Value ($000) $1,748 Shares 67,850 Est. Cost $25.94 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.6%
Value ($000) $1,648 Shares 59,782 Est. Cost $27.36 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,063 Shares 8,012 Est. Cost $100.45 Unrealized +16.5%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.4%
Value ($000) $998 Shares 33,796 Est. Cost $29.53 Unrealized —
VTI VANGUARD TOTAL STK MKT 0.4%
Value ($000) $951 Shares 4,891 Est. Cost $156.50 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY 0.3%
Value ($000) $816 Shares 2,308 Est. Cost $315.69 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.3%
Value ($000) $801 Shares 10,999 Est. Cost $58.85 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.3%
Value ($000) $705 Shares 8,479 Est. Cost $82.88 Unrealized —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.2%
Value ($000) $639 Shares 23,183 Est. Cost $27.56 Unrealized —
AWR AMER STATES WTR CO COM 0.2%
Value ($000) $599 Shares 7,543 Est. Cost $71.27 Unrealized -3.1%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $581 Shares 6,395 Est. Cost $74.06 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.2%
Value ($000) $572 Shares 4,701 Est. Cost $97.61 Unrealized —
MSFT MICROSOFT 0.2%
Value ($000) $516 Shares 2,322 Est. Cost $173.06 Unrealized +19.1%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $515 Shares 1,380 Est. Cost $308.70 Unrealized —
SCHM SCHWAB US MID-CAP ETF 0.2%
Value ($000) $467 Shares 6,857 Est. Cost $52.56 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $420 Shares 129 Est. Cost $120.78 Unrealized +32.1%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.2%
Value ($000) $409 Shares 3,409 Est. Cost $103.69 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $406 Shares 2,879 Est. Cost $117.05 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $333 Shares 2,628 Est. Cost $81.74 Unrealized +20.1%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $328 Shares 2,558 Est. Cost $101.49 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $296 Shares 1,229 Est. Cost $192.03 Unrealized —
MRK MERCK & CO. INC COM 0.1%
Value ($000) $286 Shares 3,508 Est. Cost $62.87 Unrealized +3.1%
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value ($000) $281 Shares 13,261 Est. Cost $21.39 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $266 Shares 5,346 Est. Cost $53.13 Unrealized -17.1%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.1%
Value ($000) $260 Shares 1,500 Est. Cost $164.40 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $253 Shares 2,609 Est. Cost $95.21 Unrealized —
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $241 Shares 7,887 Est. Cost $24.30 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $236 Shares 934 Est. Cost $228.05 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $230 Shares 1,003 Est. Cost $229.31 Unrealized —
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $224 Shares 2,518 Est. Cost $88.96 Unrealized —
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $208 Shares 3,549 Est. Cost $42.57 Unrealized +3.3%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $91 Shares 12,000 Est. Cost $5.95 Unrealized 0.0%
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —