Praetorian Wealth Management, Inc. Diversified Active

Location: Carmel, CA

CIK: 0001818940 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (62)

IVW ISHARES S&P 500 GROWTH ETF 11.5%
Value $30.11M Shares 471,757 Share Price $63.82 Est. Cost/Share $57.50 Unrealized @ Report Date +11.0%
IVE ISHARES S&P 500 VALUE ETF 10.3%
Value $27.07M Shares 211,425 Share Price $128.02 Est. Cost/Share $107.85 Unrealized @ Report Date +18.7%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 9.1%
Value $23.8M Shares 386,435 Share Price $61.60 Est. Cost/Share $62.21 Unrealized @ Report Date -1.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.6%
Value $17.22M Shares 364,765 Share Price $47.21 Est. Cost/Share $36.99 Unrealized @ Report Date +27.6%
VO VANGUARD MID CAP 6.5%
Value $16.91M Shares 81,801 Share Price $206.77 * Est. Cost/Share $38.50 Unrealized @ Report Date +34.3%
VOT VANGUARD MID CAP GROWTH ETF 6.2%
Value $16.25M Shares 76,622 Share Price $212.07 Est. Cost/Share $151.81 Unrealized @ Report Date +39.7%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 5.3%
Value $13.99M Shares 117,614 Share Price $118.96 Est. Cost/Share $92.95 Unrealized @ Report Date +28.0%
IVV ISHARES S&P 500 INDEX 3.7%
Value $9.639M Shares 25,678 Share Price $375.38 Est. Cost/Share $299.72 Unrealized @ Report Date +25.2%
VB VANGUARD SMALL CAP ETF 3.2%
Value $8.489M Shares 43,609 Share Price $194.66 Est. Cost/Share $135.23 Unrealized @ Report Date +44.0%
VBK VANGUARD SMALL CAP GROWTH ETF 3.2%
Value $8.404M Shares 31,400 Share Price $267.64 Est. Cost/Share $181.44 Unrealized @ Report Date +47.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.2%
Value $8.251M Shares 164,675 Share Price $50.10 Est. Cost/Share $37.73 Unrealized @ Report Date +32.8%
VBR VANGUARD SMALL CAP VALUE ETF 2.9%
Value $7.472M Shares 52,548 Share Price $142.19 Est. Cost/Share $102.37 Unrealized @ Report Date +38.9%
VHT VANGUARD HEALTH CARE INDEX FUND 1.9%
Value $4.855M Shares 21,702 Share Price $223.71 Est. Cost/Share $188.88 Unrealized @ Report Date +18.5%
VDE VANGUARD ENERGY 1.8%
Value $4.83M Shares 93,154 Share Price $51.85 Est. Cost/Share $49.34 Unrealized @ Report Date +5.1%
VIS VANGUARD INDUSTRIALS 1.6%
Value $4.275M Shares 25,152 Share Price $169.97 Est. Cost/Share $124.00 Unrealized @ Report Date +37.1%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.6%
Value $4.111M Shares 89,214 Share Price $46.08 Est. Cost/Share $35.98 Unrealized @ Report Date +28.1%
VCR VANGUARD CONSUMER DISCRETIONARY 1.4%
Value $3.726M Shares 13,541 Share Price $275.16 Est. Cost/Share $234.07 Unrealized @ Report Date +17.6%
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 1.3%
Value $3.524M Shares 134,596 Share Price $26.18 Est. Cost/Share $26.24 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.3%
Value $3.503M Shares 129,330 Share Price $27.09 Est. Cost/Share $27.00 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.3%
Value $3.283M Shares 123,544 Share Price $26.57 Est. Cost/Share $26.40 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.3%
Value $3.274M Shares 124,640 Share Price $26.27 Est. Cost/Share $26.23 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.2%
Value $3.153M Shares 111,928 Share Price $28.17 Est. Cost/Share $27.93 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.2%
Value $3.088M Shares 112,853 Share Price $27.36 Est. Cost/Share $27.07 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 1.2%
Value $3.021M Shares 114,612 Share Price $26.36 Est. Cost/Share $26.43 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 1.1%
Value $2.992M Shares 117,021 Share Price $25.57 Est. Cost/Share $25.67 Unrealized @ Report Date —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.1%
Value $2.814M Shares 103,858 Share Price $27.09 Est. Cost/Share $26.41 Unrealized @ Report Date +2.6%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.0%
Value $2.701M Shares 99,744 Share Price $27.08 Est. Cost/Share $26.57 Unrealized @ Report Date +1.9%
— ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.7%
Value $1.88M Shares 75,495 Share Price $24.90 Est. Cost/Share $25.15 Unrealized @ Report Date —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.7%
Value $1.833M Shares 67,124 Share Price $27.31 Est. Cost/Share $26.83 Unrealized @ Report Date +1.8%
— ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.7%
Value $1.748M Shares 67,850 Share Price $25.76 Est. Cost/Share $25.94 Unrealized @ Report Date —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.6%
Value $1.648M Shares 59,782 Share Price $27.57 Est. Cost/Share $27.07 Unrealized @ Report Date +1.8%
AAPL APPLE INC 0.4%
Value $1.063M Shares 8,012 Share Price $132.68 * Est. Cost/Share $100.45 Unrealized @ Report Date +28.6%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.4%
Value $998K Shares 33,796 Share Price $29.53 Est. Cost/Share $29.26 Unrealized @ Report Date +1.0%
VTI VANGUARD TOTAL STK MKT 0.4%
Value $951K Shares 4,891 Share Price $194.44 Est. Cost/Share $147.46 Unrealized @ Report Date +32.0%
VGT VANGUARD INFORMATION TECHNOLOGY 0.3%
Value $816K Shares 2,308 Share Price $353.55 * Est. Cost/Share $37.99 Unrealized @ Report Date +16.4%
VFH VANGUARD FINANCIALS ETF 0.3%
Value $801K Shares 10,999 Share Price $72.82 Est. Cost/Share $58.38 Unrealized @ Report Date +24.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.3%
Value $705K Shares 8,479 Share Price $83.15 Est. Cost/Share $82.26 Unrealized @ Report Date +1.2%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.2%
Value $639K Shares 23,183 Share Price $27.56 Est. Cost/Share $27.35 Unrealized @ Report Date +0.9%
AWR AMER STATES WTR CO COM 0.2%
Value $599K Shares 7,543 Share Price $79.41 * Est. Cost/Share $71.27 Unrealized @ Report Date +0.8%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $581K Shares 6,395 Share Price $90.85 * Est. Cost/Share $11.65 Unrealized @ Report Date +30.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.2%
Value $572K Shares 4,701 Share Price $121.68 Est. Cost/Share $90.76 Unrealized @ Report Date +34.2%
MSFT MICROSOFT 0.2%
Value $516K Shares 2,322 Share Price $222.22 * Est. Cost/Share $173.06 Unrealized @ Report Date +23.3%
SPY SPDR S&P 500 ETF 0.2%
Value $515K Shares 1,380 Share Price $373.19 Est. Cost/Share $292.70 Unrealized @ Report Date +27.7%
SCHM SCHWAB US MID-CAP ETF 0.2%
Value $467K Shares 6,857 Share Price $68.11 * Est. Cost/Share $16.30 Unrealized @ Report Date +39.4%
AMZN AMAZON COM INC COM 0.2%
Value $420K Shares 129 Share Price $3255.81 * Est. Cost/Share $120.78 Unrealized @ Report Date +34.8%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.2%
Value $409K Shares 3,409 Share Price $119.98 Est. Cost/Share $102.58 Unrealized @ Report Date +17.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $406K Shares 2,879 Share Price $141.02 Est. Cost/Share $113.83 Unrealized @ Report Date +24.0%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $333K Shares 2,628 Share Price $126.71 * Est. Cost/Share $81.74 Unrealized @ Report Date +36.5%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $328K Shares 2,558 Share Price $128.23 * Est. Cost/Share $11.66 Unrealized @ Report Date +37.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $296K Shares 1,229 Share Price $240.85 * Est. Cost/Share $44.07 Unrealized @ Report Date +36.8%
MRK MERCK & CO. INC COM 0.1%
Value $286K Shares 3,508 Share Price $81.53 * Est. Cost/Share $62.87 Unrealized @ Report Date +5.9%
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value $281K Shares 13,261 Share Price $21.19 Est. Cost/Share $21.39 Unrealized @ Report Date —
INTC INTEL CORP COM 0.1%
Value $266K Shares 5,346 Share Price $49.76 * Est. Cost/Share $53.13 Unrealized @ Report Date -15.2%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.1%
Value $260K Shares 1,500 Share Price $173.33 Est. Cost/Share $161.99 Unrealized @ Report Date +7.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $253K Shares 2,609 Share Price $96.97 Est. Cost/Share $92.63 Unrealized @ Report Date +4.9%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value $241K Shares 7,887 Share Price $30.56 Est. Cost/Share $22.72 Unrealized @ Report Date +34.9%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value $236K Shares 934 Share Price $252.68 * Est. Cost/Share $36.92 Unrealized @ Report Date +14.4%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value $230K Shares 1,003 Share Price $229.31 * Est. Cost/Share $42.13 Unrealized @ Report Date +9.1%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value $224K Shares 2,518 Share Price $88.96 * Est. Cost/Share $19.91 Unrealized @ Report Date +11.8%
VZ VERIZON COMMUNICATIONS 0.1%
Value $208K Shares 3,549 Share Price $58.61 * Est. Cost/Share $42.57 Unrealized @ Report Date +2.3%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $91,000 Shares 12,000 Share Price $7.58 * Est. Cost/Share $5.95 Unrealized @ Report Date +15.0%
— 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 —