Praetorian Wealth Management, Inc. Diversified Active

CIK: 0001818940 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value ($000): $307,949 (100.0% shares, 0.0% debt)

Holdings (33)

IVW ISHARES S&P 500 GROWTH ETF 13.8%

Value ($000) $42,496 Shares 507,905 Est. Cost $97.12 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 11.8%

Value ($000) $36,317 Shares 231,868 Est. Cost $113.45 Unrealized —

VOT VANGUARD MID CAP GROWTH ETF 7.4%

Value ($000) $22,703 Shares 89,166 Est. Cost $174.77 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.9%

Value ($000) $21,111 Shares 413,457 Est. Cost $40.63 Unrealized —

VO VANGUARD MID CAP 6.8%

Value ($000) $20,841 Shares 81,806 Est. Cost $170.02 Unrealized —

VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 6.8%

Value ($000) $20,832 Shares 138,577 Est. Cost $103.35 Unrealized —

IVV ISHARES S&P 500 INDEX 4.0%

Value ($000) $12,450 Shares 26,103 Est. Cost $342.16 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 3.5%

Value ($000) $10,747 Shares 60,093 Est. Cost $116.15 Unrealized —

VBK VANGUARD SMALL CAP GROWTH ETF 3.4%

Value ($000) $10,338 Shares 36,687 Est. Cost $212.14 Unrealized —

VB VANGUARD SMALL CAP ETF 3.2%

Value ($000) $9,967 Shares 44,102 Est. Cost $151.71 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 3.2%

Value ($000) $9,721 Shares 196,547 Est. Cost $42.10 Unrealized —

VHT VANGUARD HEALTH CARE INDEX FUND 2.3%

Value ($000) $7,109 Shares 26,685 Est. Cost $204.11 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY 2.1%

Value ($000) $6,458 Shares 18,958 Est. Cost $306.19 Unrealized —

VIS VANGUARD INDUSTRIALS 2.0%

Value ($000) $6,083 Shares 29,975 Est. Cost $142.03 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 1.8%

Value ($000) $5,398 Shares 39,824 Est. Cost $129.98 Unrealized —

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.7%

Value ($000) $5,184 Shares 88,708 Est. Cost $38.01 Unrealized —

— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.6%

Value ($000) $4,932 Shares 183,939 Est. Cost $26.99 Unrealized —

— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 1.5%

Value ($000) $4,710 Shares 181,755 Est. Cost $26.20 Unrealized —

— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.5%

Value ($000) $4,693 Shares 168,468 Est. Cost $27.94 Unrealized —

VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 1.5%

Value ($000) $4,679 Shares 76,932 Est. Cost $62.20 Unrealized —

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.4%

Value ($000) $4,316 Shares 160,616 Est. Cost $26.85 Unrealized —

— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.4%

Value ($000) $4,226 Shares 162,989 Est. Cost $26.36 Unrealized —

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.3%

Value ($000) $4,102 Shares 155,289 Est. Cost $26.98 Unrealized —

— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.3%

Value ($000) $4,100 Shares 159,734 Est. Cost $26.18 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.2%

Value ($000) $3,715 Shares 142,511 Est. Cost $26.73 Unrealized —

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.2%

Value ($000) $3,599 Shares 133,129 Est. Cost $27.04 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY 0.9%

Value ($000) $2,728 Shares 5,955 Est. Cost $361.58 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.9%

Value ($000) $2,639 Shares 99,391 Est. Cost $27.13 Unrealized —

— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.8%

Value ($000) $2,596 Shares 103,300 Est. Cost $25.66 Unrealized —

— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.8%

Value ($000) $2,551 Shares 97,914 Est. Cost $26.43 Unrealized —

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.8%

Value ($000) $2,545 Shares 93,448 Est. Cost $27.36 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.7%

Value ($000) $2,096 Shares 74,096 Est. Cost $28.98 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.6%

Value ($000) $1,967 Shares 20,374 Est. Cost $72.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	507,905	$42,496	13.8%	$97.12	—	ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	231,868	$36,317	11.8%	$113.45	—	ETF	464287408
VOT	VANGUARD MID CAP GROWTH ETF	89,166	$22,703	7.4%	$174.77	—	ETF	922908538
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	413,457	$21,111	6.9%	$40.63	—	ETF	921943858
VO	VANGUARD MID CAP	81,806	$20,841	6.8%	$170.02	—	ETF	922908629
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	138,577	$20,832	6.8%	$103.35	—	ETF	922908512
IVV	ISHARES S&P 500 INDEX	26,103	$12,450	4.0%	$342.16	—	ETF	464287200
VBR	VANGUARD SMALL CAP VALUE ETF	60,093	$10,747	3.5%	$116.15	—	ETF	922908611
VBK	VANGUARD SMALL CAP GROWTH ETF	36,687	$10,338	3.4%	$212.14	—	ETF	922908595
VB	VANGUARD SMALL CAP ETF	44,102	$9,967	3.2%	$151.71	—	ETF	922908751
VWO	VANGUARD FTSE EMERGING MARKETS ETF	196,547	$9,721	3.2%	$42.10	—	ETF	922042858
VHT	VANGUARD HEALTH CARE INDEX FUND	26,685	$7,109	2.3%	$204.11	—	ETF	92204A504
VCR	VANGUARD CONSUMER DISCRETIONARY	18,958	$6,458	2.1%	$306.19	—	ETF	92204A108
VIS	VANGUARD INDUSTRIALS	29,975	$6,083	2.0%	$142.03	—	ETF	92204A603
VOX	VANGUARD COMMUNICATION SERVICES ETF	39,824	$5,398	1.8%	$129.98	—	ETF	92204A884
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	88,708	$5,184	1.7%	$38.01	—	ETF	78464A805
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	183,939	$4,932	1.6%	$26.99	—	ETF	46435U697
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	181,755	$4,710	1.5%	$26.20	—	ETF	46435G318
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	168,468	$4,693	1.5%	$27.94	—	ETF	46435U432
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	76,932	$4,679	1.5%	$62.20	—	ETF	92206C102
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	160,616	$4,316	1.4%	$26.85	—	ETF	46435U259
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	162,989	$4,226	1.4%	$26.36	—	ETF	46434VBG4
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	155,289	$4,102	1.3%	$26.98	—	ETF	46434VBD1
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	159,734	$4,100	1.3%	$26.18	—	ETF	46434VAX8
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	142,511	$3,715	1.2%	$26.73	—	ETF	46435GAA0
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	133,129	$3,599	1.2%	$27.04	—	ETF	46435U283
VGT	VANGUARD INFORMATION TECHNOLOGY	5,955	$2,728	0.9%	$361.58	—	ETF	92204A702
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	99,391	$2,639	0.9%	$27.13	—	ETF	46435UAA9
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	103,300	$2,596	0.8%	$25.66	—	ETF	46434VBA7
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	97,914	$2,551	0.8%	$26.43	—	ETF	46435G755
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	93,448	$2,545	0.8%	$27.36	—	ETF	46435U325
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	74,096	$2,096	0.7%	$28.98	—	ETF	46435U515
VFH	VANGUARD FINANCIALS ETF	20,374	$1,967	0.6%	$72.90	—	ETF	92204A405