Praetorian Wealth Management, Inc. Diversified Active

Location: Carmel, CA

CIK: 0001818940 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (56)

IVW ISHARES S&P 500 GROWTH ETF 11.2%
Value $31.89M Shares 489,737 Share Price $65.11 Est. Cost/Share $57.76 Unrealized @ Report Date +12.7%
IVE ISHARES S&P 500 VALUE ETF 11.0%
Value $31.1M Shares 220,167 Share Price $141.24 Est. Cost/Share $108.92 Unrealized @ Report Date +29.7%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 8.1%
Value $23.02M Shares 374,290 Share Price $61.51 Est. Cost/Share $62.21 Unrealized @ Report Date -1.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.6%
Value $18.61M Shares 378,938 Share Price $49.11 Est. Cost/Share $37.44 Unrealized @ Report Date +31.2%
VO VANGUARD MID CAP 6.4%
Value $18.1M Shares 81,786 Share Price $221.33 * Est. Cost/Share $38.50 Unrealized @ Report Date +43.7%
VOT VANGUARD MID CAP GROWTH ETF 6.0%
Value $17.11M Shares 79,741 Share Price $214.58 Est. Cost/Share $154.36 Unrealized @ Report Date +39.0%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 5.9%
Value $16.63M Shares 123,337 Share Price $134.87 Est. Cost/Share $94.58 Unrealized @ Report Date +42.6%
IVV ISHARES S&P 500 INDEX 3.7%
Value $10.39M Shares 26,107 Share Price $397.82 Est. Cost/Share $301.16 Unrealized @ Report Date +32.1%
VB VANGUARD SMALL CAP ETF 3.2%
Value $9.199M Shares 42,971 Share Price $214.07 Est. Cost/Share $135.23 Unrealized @ Report Date +58.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.2%
Value $9.008M Shares 173,079 Share Price $52.05 Est. Cost/Share $38.48 Unrealized @ Report Date +35.3%
VBK VANGUARD SMALL CAP GROWTH ETF 3.1%
Value $8.884M Shares 32,348 Share Price $274.64 Est. Cost/Share $184.38 Unrealized @ Report Date +49.0%
VBR VANGUARD SMALL CAP VALUE ETF 3.1%
Value $8.884M Shares 53,644 Share Price $165.61 Est. Cost/Share $103.49 Unrealized @ Report Date +60.0%
VHT VANGUARD HEALTH CARE INDEX FUND 1.8%
Value $5.133M Shares 22,443 Share Price $228.71 Est. Cost/Share $190.21 Unrealized @ Report Date +20.3%
VIS VANGUARD INDUSTRIALS 1.7%
Value $4.868M Shares 25,720 Share Price $189.27 Est. Cost/Share $125.19 Unrealized @ Report Date +51.2%
VCR VANGUARD CONSUMER DISCRETIONARY 1.6%
Value $4.489M Shares 15,198 Share Price $295.37 Est. Cost/Share $240.19 Unrealized @ Report Date +23.0%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.5%
Value $4.393M Shares 89,324 Share Price $49.18 Est. Cost/Share $35.98 Unrealized @ Report Date +36.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 1.5%
Value $4.222M Shares 32,476 Share Price $130.00 Est. Cost/Share $124.81 Unrealized @ Report Date +4.2%
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 1.3%
Value $3.788M Shares 144,777 Share Price $26.16 Est. Cost/Share $26.23 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.3%
Value $3.765M Shares 139,497 Share Price $26.99 Est. Cost/Share $27.00 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.3%
Value $3.553M Shares 134,663 Share Price $26.38 Est. Cost/Share $26.40 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.2%
Value $3.531M Shares 131,622 Share Price $26.83 Est. Cost/Share $27.03 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.2%
Value $3.527M Shares 134,932 Share Price $26.14 Est. Cost/Share $26.23 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.2%
Value $3.513M Shares 125,770 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.1%
Value $3.151M Shares 117,479 Share Price $26.82 Est. Cost/Share $26.63 Unrealized @ Report Date +0.7%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.1%
Value $3.101M Shares 117,674 Share Price $26.35 Est. Cost/Share $26.45 Unrealized @ Report Date -0.3%
VTI VANGUARD TOTAL STK MKT 1.0%
Value $2.913M Shares 14,095 Share Price $206.67 Est. Cost/Share $183.30 Unrealized @ Report Date +12.8%
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 1.0%
Value $2.895M Shares 109,932 Share Price $26.33 Est. Cost/Share $26.43 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 1.0%
Value $2.7M Shares 106,067 Share Price $25.46 Est. Cost/Share $25.67 Unrealized @ Report Date —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.8%
Value $2.296M Shares 85,249 Share Price $26.93 Est. Cost/Share $26.90 Unrealized @ Report Date +0.2%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.7%
Value $2M Shares 74,879 Share Price $26.71 Est. Cost/Share $27.10 Unrealized @ Report Date -1.4%
— ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.6%
Value $1.601M Shares 62,276 Share Price $25.71 Est. Cost/Share $25.94 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.6%
Value $1.594M Shares 64,160 Share Price $24.84 Est. Cost/Share $25.15 Unrealized @ Report Date —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.5%
Value $1.407M Shares 49,694 Share Price $28.31 Est. Cost/Share $29.14 Unrealized @ Report Date -2.8%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.4%
Value $1.245M Shares 45,872 Share Price $27.14 Est. Cost/Share $27.38 Unrealized @ Report Date -0.8%
VFH VANGUARD FINANCIALS ETF 0.4%
Value $1.108M Shares 13,114 Share Price $84.49 Est. Cost/Share $61.82 Unrealized @ Report Date +36.7%
VGT VANGUARD INFORMATION TECHNOLOGY 0.4%
Value $1.095M Shares 3,055 Share Price $358.43 * Est. Cost/Share $39.70 Unrealized @ Report Date +12.9%
AAPL APPLE INC 0.3%
Value $978K Shares 8,011 Share Price $122.08 * Est. Cost/Share $100.45 Unrealized @ Report Date +18.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.2%
Value $707K Shares 8,581 Share Price $82.39 Est. Cost/Share $82.27 Unrealized @ Report Date +0.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.2%
Value $653K Shares 589 Share Price $1108.66 * Est. Cost/Share $90.76 Unrealized @ Report Date +41.4%
VDE VANGUARD ENERGY 0.2%
Value $615K Shares 9,054 Share Price $67.93 Est. Cost/Share $49.34 Unrealized @ Report Date +37.8%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $614K Shares 6,395 Share Price $96.01 * Est. Cost/Share $11.65 Unrealized @ Report Date +37.3%
SPY SPDR S&P 500 ETF 0.2%
Value $546K Shares 1,380 Share Price $395.65 Est. Cost/Share $292.70 Unrealized @ Report Date +35.4%
MSFT MICROSOFT 0.2%
Value $540K Shares 2,292 Share Price $235.60 * Est. Cost/Share $173.06 Unrealized @ Report Date +31.0%
AWR AMER STATES WTR CO COM 0.2%
Value $517K Shares 6,843 Share Price $75.55 * Est. Cost/Share $71.27 Unrealized @ Report Date -3.7%
SCHM SCHWAB US MID-CAP ETF 0.2%
Value $479K Shares 6,441 Share Price $74.37 * Est. Cost/Share $16.30 Unrealized @ Report Date +52.2%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $445K Shares 2,928 Share Price $151.98 * Est. Cost/Share $86.41 Unrealized @ Report Date +55.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $423K Shares 2,879 Share Price $146.93 Est. Cost/Share $113.83 Unrealized @ Report Date +29.2%
AMZN AMAZON COM INC COM 0.1%
Value $399K Shares 129 Share Price $3093.02 * Est. Cost/Share $120.78 Unrealized @ Report Date +28.1%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.1%
Value $352K Shares 1,978 Share Price $177.96 Est. Cost/Share $164.31 Unrealized @ Report Date +8.5%
INTC INTEL CORP COM 0.1%
Value $341K Shares 5,333 Share Price $63.94 * Est. Cost/Share $53.13 Unrealized @ Report Date +9.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $298K Shares 1,229 Share Price $242.47 * Est. Cost/Share $44.07 Unrealized @ Report Date +37.9%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $296K Shares 2,284 Share Price $129.60 * Est. Cost/Share $11.66 Unrealized @ Report Date +39.1%
MRK MERCK & CO. INC COM 0.1%
Value $270K Shares 3,508 Share Price $76.97 * Est. Cost/Share $62.87 Unrealized @ Report Date +0.7%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value $261K Shares 1,003 Share Price $260.22 * Est. Cost/Share $42.13 Unrealized @ Report Date +23.5%
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value $255K Shares 12,077 Share Price $21.11 Est. Cost/Share $21.39 Unrealized @ Report Date —
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value $11,000 Shares 10,000 Share Price $1.10 Est. Cost/Share $1.00 Unrealized @ Report Date —