Praetorian Wealth Management, Inc. Diversified Active

CIK: 0001818940 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

Total Value ($000): $295,063 (100.0% shares, 0.0% debt)

Holdings (61)

IVW ISHARES S&P 500 GROWTH ETF 12.4%
Value ($000) $36,625 Shares 495,530 Est. Cost $97.46 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 11.1%
Value ($000) $32,872 Shares 226,051 Est. Cost $112.34 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 7.0%
Value ($000) $20,593 Shares 87,146 Est. Cost $172.92 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.7%
Value ($000) $19,853 Shares 393,200 Est. Cost $40.09 Unrealized —
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 6.3%
Value ($000) $18,717 Shares 134,065 Est. Cost $101.77 Unrealized —
VO VANGUARD MID CAP 6.2%
Value ($000) $18,157 Shares 76,690 Est. Cost $164.36 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 3.4%
Value ($000) $9,965 Shares 35,569 Est. Cost $209.95 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 3.4%
Value ($000) $9,889 Shares 58,425 Est. Cost $114.36 Unrealized —
IVV ISHARES S&P 500 INDEX 3.2%
Value ($000) $9,462 Shares 21,963 Est. Cost $316.75 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.2%
Value ($000) $9,340 Shares 186,762 Est. Cost $41.72 Unrealized —
VB VANGUARD SMALL CAP ETF 3.0%
Value ($000) $8,970 Shares 41,021 Est. Cost $146.13 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 2.1%
Value ($000) $6,314 Shares 25,545 Est. Cost $201.33 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY 1.9%
Value ($000) $5,668 Shares 18,283 Est. Cost $304.92 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 1.8%
Value ($000) $5,389 Shares 38,281 Est. Cost $129.75 Unrealized —
VIS VANGUARD INDUSTRIALS 1.8%
Value ($000) $5,386 Shares 28,668 Est. Cost $139.25 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 1.7%
Value ($000) $5,106 Shares 83,152 Est. Cost $62.20 Unrealized —
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.6%
Value ($000) $4,820 Shares 178,919 Est. Cost $26.99 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.6%
Value ($000) $4,763 Shares 89,876 Est. Cost $38.01 Unrealized —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.6%
Value ($000) $4,652 Shares 166,397 Est. Cost $27.94 Unrealized —
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 1.6%
Value ($000) $4,605 Shares 177,104 Est. Cost $26.20 Unrealized —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.4%
Value ($000) $4,057 Shares 150,901 Est. Cost $26.84 Unrealized —
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.4%
Value ($000) $4,022 Shares 152,997 Est. Cost $26.39 Unrealized —
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.3%
Value ($000) $3,920 Shares 150,751 Est. Cost $26.21 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.3%
Value ($000) $3,911 Shares 145,671 Est. Cost $27.02 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.2%
Value ($000) $3,516 Shares 132,673 Est. Cost $26.78 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.2%
Value ($000) $3,426 Shares 126,851 Est. Cost $27.04 Unrealized —
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.9%
Value ($000) $2,588 Shares 98,867 Est. Cost $26.43 Unrealized —
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.9%
Value ($000) $2,570 Shares 101,515 Est. Cost $25.67 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.8%
Value ($000) $2,414 Shares 89,480 Est. Cost $27.19 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY 0.8%
Value ($000) $2,392 Shares 5,961 Est. Cost $361.58 Unrealized —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.8%
Value ($000) $2,332 Shares 85,645 Est. Cost $27.37 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.7%
Value ($000) $1,930 Shares 67,359 Est. Cost $29.05 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.6%
Value ($000) $1,862 Shares 20,093 Est. Cost $72.56 Unrealized —
— ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.5%
Value ($000) $1,506 Shares 60,901 Est. Cost $25.15 Unrealized —
— ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.4%
Value ($000) $1,309 Shares 51,175 Est. Cost $25.94 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,109 Shares 7,840 Est. Cost $100.45 Unrealized +43.3%
VTI VANGUARD TOTAL STK MKT 0.4%
Value ($000) $1,074 Shares 4,838 Est. Cost $189.26 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.3%
Value ($000) $892 Shares 6,673 Est. Cost $132.90 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $767 Shares 3,183 Est. Cost $210.71 Unrealized +2.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.2%
Value ($000) $700 Shares 8,491 Est. Cost $82.88 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $698 Shares 6,713 Est. Cost $75.47 Unrealized —
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.2%
Value ($000) $647 Shares 3,608 Est. Cost $174.14 Unrealized —
MSFT MICROSOFT 0.2%
Value ($000) $646 Shares 2,292 Est. Cost $173.06 Unrealized +62.2%
SCHM SCHWAB US MID-CAP ETF 0.2%
Value ($000) $471 Shares 6,144 Est. Cost $52.56 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $442 Shares 2,879 Est. Cost $117.05 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $430 Shares 2,628 Est. Cost $86.41 Unrealized +62.4%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $361 Shares 110 Est. Cost $120.78 Unrealized +42.8%
VDE VANGUARD ENERGY 0.1%
Value ($000) $358 Shares 4,838 Est. Cost $52.74 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $349 Shares 1,273 Est. Cost $199.70 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $338 Shares 2,281 Est. Cost $101.49 Unrealized —
VAW VANGUARD MATERIALS ETF 0.1%
Value ($000) $321 Shares 1,853 Est. Cost $180.44 Unrealized —
VPU VANGUARD UTILITIES 0.1%
Value ($000) $299 Shares 2,149 Est. Cost $138.54 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $284 Shares 5,333 Est. Cost $53.13 Unrealized -6.2%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $271 Shares 934 Est. Cost $285.87 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $263 Shares 3,508 Est. Cost $62.87 Unrealized +5.2%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $251 Shares 2,463 Est. Cost $101.67 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $248 Shares 2,623 Est. Cost $94.96 Unrealized —
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $246 Shares 2,460 Est. Cost $104.07 Unrealized —
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value ($000) $243 Shares 11,527 Est. Cost $21.39 Unrealized —
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $230 Shares 7,552 Est. Cost $32.84 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $224 Shares 853 Est. Cost $231.26 Unrealized —