Praetorian Wealth Management, Inc. Diversified Active

CIK: 0001818940 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value ($000): $283,710 (100.0% shares, 0.0% debt)

Holdings (56)

IVW ISHARES S&P 500 GROWTH ETF 11.2%
Value ($000) $31,886 Shares 489,737 Est. Cost $98.01 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 11.0%
Value ($000) $31,096 Shares 220,167 Est. Cost $111.54 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 8.1%
Value ($000) $23,023 Shares 374,290 Est. Cost $62.20 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.6%
Value ($000) $18,609 Shares 378,938 Est. Cost $39.53 Unrealized —
VO VANGUARD MID CAP 6.4%
Value ($000) $18,102 Shares 81,786 Est. Cost $164.36 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 6.0%
Value ($000) $17,111 Shares 79,741 Est. Cost $167.36 Unrealized —
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 5.9%
Value ($000) $16,634 Shares 123,337 Est. Cost $98.58 Unrealized —
IVV ISHARES S&P 500 INDEX 3.7%
Value ($000) $10,386 Shares 26,107 Est. Cost $316.75 Unrealized —
VB VANGUARD SMALL CAP ETF 3.2%
Value ($000) $9,199 Shares 42,971 Est. Cost $146.13 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.2%
Value ($000) $9,008 Shares 173,079 Est. Cost $40.77 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 3.1%
Value ($000) $8,884 Shares 32,348 Est. Cost $202.25 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 3.1%
Value ($000) $8,884 Shares 53,644 Est. Cost $109.65 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 1.8%
Value ($000) $5,133 Shares 22,443 Est. Cost $194.76 Unrealized —
VIS VANGUARD INDUSTRIALS 1.7%
Value ($000) $4,868 Shares 25,720 Est. Cost $132.73 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY 1.6%
Value ($000) $4,489 Shares 15,198 Est. Cost $258.50 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.5%
Value ($000) $4,393 Shares 89,324 Est. Cost $38.01 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 1.5%
Value ($000) $4,222 Shares 32,476 Est. Cost $127.24 Unrealized —
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 1.3%
Value ($000) $3,788 Shares 144,777 Est. Cost $26.23 Unrealized —
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.3%
Value ($000) $3,765 Shares 139,497 Est. Cost $27.00 Unrealized —
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.3%
Value ($000) $3,553 Shares 134,663 Est. Cost $26.40 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.2%
Value ($000) $3,531 Shares 131,622 Est. Cost $27.03 Unrealized —
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.2%
Value ($000) $3,527 Shares 134,932 Est. Cost $26.23 Unrealized —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.2%
Value ($000) $3,513 Shares 125,770 Est. Cost $27.93 Unrealized —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.1%
Value ($000) $3,151 Shares 117,479 Est. Cost $26.81 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.1%
Value ($000) $3,101 Shares 117,674 Est. Cost $26.80 Unrealized —
VTI VANGUARD TOTAL STK MKT 1.0%
Value ($000) $2,913 Shares 14,095 Est. Cost $189.26 Unrealized —
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 1.0%
Value ($000) $2,895 Shares 109,932 Est. Cost $26.43 Unrealized —
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 1.0%
Value ($000) $2,700 Shares 106,067 Est. Cost $25.67 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.8%
Value ($000) $2,296 Shares 85,249 Est. Cost $27.00 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.7%
Value ($000) $2,000 Shares 74,879 Est. Cost $27.23 Unrealized —
— ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.6%
Value ($000) $1,601 Shares 62,276 Est. Cost $25.94 Unrealized —
— ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.6%
Value ($000) $1,594 Shares 64,160 Est. Cost $25.15 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.5%
Value ($000) $1,407 Shares 49,694 Est. Cost $29.14 Unrealized —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.4%
Value ($000) $1,245 Shares 45,872 Est. Cost $27.35 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.4%
Value ($000) $1,108 Shares 13,114 Est. Cost $62.99 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY 0.4%
Value ($000) $1,095 Shares 3,055 Est. Cost $326.14 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $978 Shares 8,011 Est. Cost $100.45 Unrealized +24.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.2%
Value ($000) $707 Shares 8,581 Est. Cost $82.88 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.2%
Value ($000) $653 Shares 589 Est. Cost $97.61 Unrealized —
VDE VANGUARD ENERGY 0.2%
Value ($000) $615 Shares 9,054 Est. Cost $50.30 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $614 Shares 6,395 Est. Cost $74.06 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $546 Shares 1,380 Est. Cost $308.70 Unrealized —
MSFT MICROSOFT 0.2%
Value ($000) $540 Shares 2,292 Est. Cost $173.06 Unrealized +28.8%
AWR AMER STATES WTR CO COM 0.2%
Value ($000) $517 Shares 6,843 Est. Cost $71.27 Unrealized -2.1%
SCHM SCHWAB US MID-CAP ETF 0.2%
Value ($000) $479 Shares 6,441 Est. Cost $52.56 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $445 Shares 2,928 Est. Cost $86.41 Unrealized +47.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $423 Shares 2,879 Est. Cost $117.05 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $399 Shares 129 Est. Cost $120.78 Unrealized +31.2%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.1%
Value ($000) $352 Shares 1,978 Est. Cost $167.68 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $341 Shares 5,333 Est. Cost $53.13 Unrealized +1.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $298 Shares 1,229 Est. Cost $192.03 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $296 Shares 2,284 Est. Cost $101.49 Unrealized —
MRK MERCK & CO. INC COM 0.1%
Value ($000) $270 Shares 3,508 Est. Cost $62.87 Unrealized +0.3%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $261 Shares 1,003 Est. Cost $229.31 Unrealized —
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value ($000) $255 Shares 12,077 Est. Cost $21.39 Unrealized —
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.00 Unrealized —