Praetorian Wealth Management, Inc. Diversified Active

Location: Carmel, CA

CIK: 0001818940 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 15, 2021

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (64)

IVW ISHARES S&P 500 GROWTH ETF 12.2%
Value $36.41M Shares 500,649 Share Price $72.73 Est. Cost/Share $58.01 Unrealized @ Report Date +25.4%
IVE ISHARES S&P 500 VALUE ETF 11.1%
Value $33.24M Shares 225,149 Share Price $147.64 Est. Cost/Share $109.77 Unrealized @ Report Date +34.5%
VOT VANGUARD MID CAP GROWTH ETF 6.8%
Value $20.5M Shares 86,729 Share Price $236.35 Est. Cost/Share $159.99 Unrealized @ Report Date +47.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.8%
Value $20.48M Shares 397,599 Share Price $51.52 Est. Cost/Share $38.10 Unrealized @ Report Date +35.2%
VO VANGUARD MID CAP 6.5%
Value $19.33M Shares 81,444 Share Price $237.34 * Est. Cost/Share $38.50 Unrealized @ Report Date +54.1%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 6.3%
Value $18.76M Shares 133,501 Share Price $140.49 Est. Cost/Share $98.14 Unrealized @ Report Date +43.2%
IVV ISHARES S&P 500 INDEX 3.7%
Value $11.13M Shares 25,877 Share Price $429.92 Est. Cost/Share $301.16 Unrealized @ Report Date +42.8%
VBK VANGUARD SMALL CAP GROWTH ETF 3.4%
Value $10.28M Shares 35,471 Share Price $289.79 Est. Cost/Share $192.78 Unrealized @ Report Date +50.3%
VBR VANGUARD SMALL CAP VALUE ETF 3.4%
Value $10.06M Shares 57,909 Share Price $173.65 Est. Cost/Share $108.64 Unrealized @ Report Date +59.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.4%
Value $10.03M Shares 184,733 Share Price $54.31 Est. Cost/Share $39.41 Unrealized @ Report Date +37.8%
VB VANGUARD SMALL CAP ETF 3.2%
Value $9.704M Shares 43,078 Share Price $225.27 Est. Cost/Share $135.23 Unrealized @ Report Date +66.6%
VHT VANGUARD HEALTH CARE INDEX FUND 2.1%
Value $6.342M Shares 25,665 Share Price $247.11 Est. Cost/Share $196.34 Unrealized @ Report Date +25.9%
VCR VANGUARD CONSUMER DISCRETIONARY 1.9%
Value $5.68M Shares 1,808 Share Price $3141.59 * Est. Cost/Share $240.19 Unrealized @ Report Date +30.7%
VIS VANGUARD INDUSTRIALS 1.9%
Value $5.628M Shares 28,651 Share Price $196.43 Est. Cost/Share $132.50 Unrealized @ Report Date +48.3%
VOX VANGUARD COMMUNICATION SERVICES ETF 1.8%
Value $5.505M Shares 38,283 Share Price $143.80 Est. Cost/Share $126.77 Unrealized @ Report Date +13.4%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 1.8%
Value $5.374M Shares 87,488 Share Price $61.43 Est. Cost/Share $62.21 Unrealized @ Report Date -1.3%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.6%
Value $4.737M Shares 89,443 Share Price $52.96 Est. Cost/Share $35.98 Unrealized @ Report Date +47.2%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.5%
Value $4.535M Shares 168,043 Share Price $26.99 Est. Cost/Share $27.00 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.5%
Value $4.43M Shares 158,244 Share Price $27.99 Est. Cost/Share $27.94 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 1.5%
Value $4.418M Shares 169,235 Share Price $26.11 Est. Cost/Share $26.21 Unrealized @ Report Date —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.3%
Value $3.92M Shares 145,350 Share Price $26.97 Est. Cost/Share $26.69 Unrealized @ Report Date +1.1%
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.3%
Value $3.804M Shares 145,895 Share Price $26.07 Est. Cost/Share $26.22 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.3%
Value $3.768M Shares 142,919 Share Price $26.36 Est. Cost/Share $26.40 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.3%
Value $3.753M Shares 139,058 Share Price $26.99 Est. Cost/Share $27.03 Unrealized @ Report Date —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.1%
Value $3.358M Shares 126,201 Share Price $26.61 Est. Cost/Share $26.46 Unrealized @ Report Date +0.6%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.1%
Value $3.203M Shares 118,004 Share Price $27.14 Est. Cost/Share $26.96 Unrealized @ Report Date +0.7%
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.9%
Value $2.772M Shares 105,582 Share Price $26.25 Est. Cost/Share $26.43 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.9%
Value $2.654M Shares 104,525 Share Price $25.39 Est. Cost/Share $25.67 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECHNOLOGY 0.8%
Value $2.293M Shares 5,752 Share Price $398.64 * Est. Cost/Share $43.20 Unrealized @ Report Date +15.4%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.8%
Value $2.257M Shares 83,451 Share Price $27.05 Est. Cost/Share $27.09 Unrealized @ Report Date -0.1%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.7%
Value $2.23M Shares 81,346 Share Price $27.41 Est. Cost/Share $27.38 Unrealized @ Report Date +0.1%
VFH VANGUARD FINANCIALS ETF 0.6%
Value $1.774M Shares 19,622 Share Price $90.41 Est. Cost/Share $71.29 Unrealized @ Report Date +26.9%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.6%
Value $1.747M Shares 60,473 Share Price $28.89 Est. Cost/Share $29.05 Unrealized @ Report Date -0.5%
— ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.5%
Value $1.579M Shares 63,740 Share Price $24.77 Est. Cost/Share $25.15 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.5%
Value $1.483M Shares 57,853 Share Price $25.63 Est. Cost/Share $25.94 Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $1.097M Shares 8,010 Share Price $136.95 * Est. Cost/Share $100.45 Unrealized @ Report Date +33.2%
VTI VANGUARD TOTAL STK MKT 0.4%
Value $1.078M Shares 4,838 Share Price $222.82 Est. Cost/Share $183.30 Unrealized @ Report Date +21.6%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.3%
Value $895K Shares 6,563 Share Price $136.37 Est. Cost/Share $131.34 Unrealized @ Report Date +3.9%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $697K Shares 6,713 Share Price $103.83 * Est. Cost/Share $11.90 Unrealized @ Report Date +45.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.2%
Value $697K Shares 8,432 Share Price $82.66 Est. Cost/Share $82.27 Unrealized @ Report Date +0.5%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.2%
Value $632K Shares 3,468 Share Price $182.24 Est. Cost/Share $172.24 Unrealized @ Report Date +6.0%
MSFT MICROSOFT 0.2%
Value $620K Shares 2,292 Share Price $270.51 * Est. Cost/Share $173.06 Unrealized @ Report Date +50.9%
MCD MCDONALDS CORP COM 0.2%
Value $576K Shares 2,497 Share Price $230.68 * Est. Cost/Share $209.30 Unrealized @ Report Date -0.4%
SCHM SCHWAB US MID-CAP ETF 0.2%
Value $481K Shares 6,150 Share Price $78.21 * Est. Cost/Share $16.30 Unrealized @ Report Date +60.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $445K Shares 2,879 Share Price $154.57 Est. Cost/Share $113.83 Unrealized @ Report Date +36.0%
AMZN AMAZON COM INC COM 0.1%
Value $443K Shares 129 Share Price $3434.11 * Est. Cost/Share $120.78 Unrealized @ Report Date +42.4%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $408K Shares 2,628 Share Price $155.25 * Est. Cost/Share $86.41 Unrealized @ Report Date +60.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $369K Shares 1,361 Share Price $271.12 * Est. Cost/Share $46.05 Unrealized @ Report Date +47.4%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $333K Shares 2,284 Share Price $145.80 * Est. Cost/Share $11.66 Unrealized @ Report Date +56.5%
VDE VANGUARD ENERGY 0.1%
Value $329K Shares 4,340 Share Price $75.81 Est. Cost/Share $49.34 Unrealized @ Report Date +53.8%
VAW VANGUARD MATERIALS ETF 0.1%
Value $325K Shares 1,799 Share Price $180.66 Est. Cost/Share $184.67 Unrealized @ Report Date -2.1%
INTC INTEL CORP COM 0.1%
Value $299K Shares 5,333 Share Price $56.07 * Est. Cost/Share $53.13 Unrealized @ Report Date -3.3%
VPU VANGUARD UTILITIES 0.1%
Value $287K Shares 2,072 Share Price $138.51 Est. Cost/Share $143.31 Unrealized @ Report Date -3.2%
MRK MERCK & CO INC COM 0.1%
Value $272K Shares 3,508 Share Price $77.54 * Est. Cost/Share $62.87 Unrealized @ Report Date +7.4%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value $267K Shares 934 Share Price $285.87 * Est. Cost/Share $45.41 Unrealized @ Report Date +5.3%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value $256K Shares 2,460 Share Price $104.07 * Est. Cost/Share $25.57 Unrealized @ Report Date +1.9%
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value $254K Shares 12,077 Share Price $21.03 Est. Cost/Share $21.39 Unrealized @ Report Date —
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value $248K Shares 7,552 Share Price $32.84 Est. Cost/Share $32.44 Unrealized @ Report Date +1.4%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $245K Shares 2,410 Share Price $101.66 Est. Cost/Share $99.17 Unrealized @ Report Date +2.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $240K Shares 2,527 Share Price $94.97 Est. Cost/Share $94.09 Unrealized @ Report Date +1.0%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value $215K Shares 803 Share Price $267.75 * Est. Cost/Share $42.13 Unrealized @ Report Date +27.6%
— DIGITAL MEDIA SOLUTIONS INC COM CL A 0.0%
Value $104K Shares 10,840 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
— PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $95,000 Shares 10,460 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
— 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 —