Praetorian Wealth Management, Inc. Diversified Active

CIK: 0001818940 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 15, 2021

Total Value ($000): $299,378 (100.0% shares, 0.0% debt)

Holdings (64)

IVW ISHARES S&P 500 GROWTH ETF 12.2%
Value ($000) $36,412 Shares 500,649 Est. Cost $97.46 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 11.1%
Value ($000) $33,241 Shares 225,149 Est. Cost $112.34 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 6.8%
Value ($000) $20,498 Shares 86,729 Est. Cost $172.92 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.8%
Value ($000) $20,484 Shares 397,599 Est. Cost $40.09 Unrealized —
VO VANGUARD MID CAP 6.5%
Value ($000) $19,330 Shares 81,444 Est. Cost $164.36 Unrealized —
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 6.3%
Value ($000) $18,756 Shares 133,501 Est. Cost $101.77 Unrealized —
IVV ISHARES S&P 500 INDEX 3.7%
Value ($000) $11,125 Shares 25,877 Est. Cost $316.75 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 3.4%
Value ($000) $10,279 Shares 35,471 Est. Cost $209.95 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 3.4%
Value ($000) $10,056 Shares 57,909 Est. Cost $114.36 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.4%
Value ($000) $10,032 Shares 184,733 Est. Cost $41.62 Unrealized —
VB VANGUARD SMALL CAP ETF 3.2%
Value ($000) $9,704 Shares 43,078 Est. Cost $146.13 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 2.1%
Value ($000) $6,342 Shares 25,665 Est. Cost $201.33 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY 1.9%
Value ($000) $5,680 Shares 1,808 Est. Cost $258.50 Unrealized —
VIS VANGUARD INDUSTRIALS 1.9%
Value ($000) $5,628 Shares 28,651 Est. Cost $139.25 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 1.8%
Value ($000) $5,505 Shares 38,283 Est. Cost $129.75 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 1.8%
Value ($000) $5,374 Shares 87,488 Est. Cost $62.20 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.6%
Value ($000) $4,737 Shares 89,443 Est. Cost $38.01 Unrealized —
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.5%
Value ($000) $4,535 Shares 168,043 Est. Cost $27.00 Unrealized —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.5%
Value ($000) $4,430 Shares 158,244 Est. Cost $27.94 Unrealized —
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 1.5%
Value ($000) $4,418 Shares 169,235 Est. Cost $26.21 Unrealized —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.3%
Value ($000) $3,920 Shares 145,350 Est. Cost $26.84 Unrealized —
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.3%
Value ($000) $3,804 Shares 145,895 Est. Cost $26.22 Unrealized —
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.3%
Value ($000) $3,768 Shares 142,919 Est. Cost $26.40 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.3%
Value ($000) $3,753 Shares 139,058 Est. Cost $27.03 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.1%
Value ($000) $3,358 Shares 126,201 Est. Cost $26.79 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.1%
Value ($000) $3,203 Shares 118,004 Est. Cost $27.04 Unrealized —
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.9%
Value ($000) $2,772 Shares 105,582 Est. Cost $26.43 Unrealized —
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.9%
Value ($000) $2,654 Shares 104,525 Est. Cost $25.67 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY 0.8%
Value ($000) $2,293 Shares 5,752 Est. Cost $360.14 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.8%
Value ($000) $2,257 Shares 83,451 Est. Cost $27.21 Unrealized —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.7%
Value ($000) $2,230 Shares 81,346 Est. Cost $27.38 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.6%
Value ($000) $1,774 Shares 19,622 Est. Cost $72.08 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.6%
Value ($000) $1,747 Shares 60,473 Est. Cost $29.10 Unrealized —
— ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.5%
Value ($000) $1,579 Shares 63,740 Est. Cost $25.15 Unrealized —
— ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.5%
Value ($000) $1,483 Shares 57,853 Est. Cost $25.94 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,097 Shares 8,010 Est. Cost $100.45 Unrealized +25.9%
VTI VANGUARD TOTAL STK MKT 0.4%
Value ($000) $1,078 Shares 4,838 Est. Cost $189.26 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.3%
Value ($000) $895 Shares 6,563 Est. Cost $132.89 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $697 Shares 6,713 Est. Cost $75.47 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.2%
Value ($000) $697 Shares 8,432 Est. Cost $82.88 Unrealized —
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.2%
Value ($000) $632 Shares 3,468 Est. Cost $173.93 Unrealized —
MSFT MICROSOFT 0.2%
Value ($000) $620 Shares 2,292 Est. Cost $173.06 Unrealized +41.4%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $576 Shares 2,497 Est. Cost $209.30 Unrealized 0.0%
SCHM SCHWAB US MID-CAP ETF 0.2%
Value ($000) $481 Shares 6,150 Est. Cost $52.56 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $445 Shares 2,879 Est. Cost $117.05 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $443 Shares 129 Est. Cost $120.78 Unrealized +37.6%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $408 Shares 2,628 Est. Cost $86.41 Unrealized +61.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $369 Shares 1,361 Est. Cost $199.70 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $333 Shares 2,284 Est. Cost $101.49 Unrealized —
VDE VANGUARD ENERGY 0.1%
Value ($000) $329 Shares 4,340 Est. Cost $50.30 Unrealized —
VAW VANGUARD MATERIALS ETF 0.1%
Value ($000) $325 Shares 1,799 Est. Cost $180.66 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $299 Shares 5,333 Est. Cost $53.13 Unrealized +0.9%
VPU VANGUARD UTILITIES 0.1%
Value ($000) $287 Shares 2,072 Est. Cost $138.51 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $272 Shares 3,508 Est. Cost $62.87 Unrealized +2.0%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $267 Shares 934 Est. Cost $285.87 Unrealized —
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $256 Shares 2,460 Est. Cost $104.07 Unrealized —
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value ($000) $254 Shares 12,077 Est. Cost $21.39 Unrealized —
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $248 Shares 7,552 Est. Cost $32.84 Unrealized —
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $245 Shares 2,410 Est. Cost $101.66 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $240 Shares 2,527 Est. Cost $94.97 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $215 Shares 803 Est. Cost $229.31 Unrealized —
— DIGITAL MEDIA SOLUTIONS INC COM CL A 0.0%
Value ($000) $104 Shares 10,840 Est. Cost $9.59 Unrealized —
— PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $95 Shares 10,460 Est. Cost $9.08 Unrealized —
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —