Praetorian Wealth Management, Inc. Diversified Active

Location: Carmel, CA

CIK: 0001818940 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (31)

IVW ISHARES S&P 500 GROWTH ETF 13.6%
Value $40.03M Shares 524,077 Share Price $76.38 Est. Cost/Share $59.07 Unrealized @ Report Date +29.3%
IVE ISHARES S&P 500 VALUE ETF 12.7%
Value $37.31M Shares 239,578 Share Price $155.72 Est. Cost/Share $112.21 Unrealized @ Report Date +38.8%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 7.4%
Value $21.72M Shares 145,149 Share Price $149.67 Est. Cost/Share $101.87 Unrealized @ Report Date +46.9%
VOT VANGUARD MID CAP GROWTH ETF 7.2%
Value $21.13M Shares 94,847 Share Price $222.80 Est. Cost/Share $165.59 Unrealized @ Report Date +34.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.1%
Value $20.95M Shares 436,147 Share Price $48.03 Est. Cost/Share $39.27 Unrealized @ Report Date +22.3%
VO VANGUARD MID CAP 6.6%
Value $19.49M Shares 81,959 Share Price $237.84 * Est. Cost/Share $40.01 Unrealized @ Report Date +48.6%
IVV ISHARES S&P 500 INDEX 3.9%
Value $11.57M Shares 25,496 Share Price $453.68 Est. Cost/Share $326.49 Unrealized @ Report Date +39.0%
VBR VANGUARD SMALL CAP VALUE ETF 3.8%
Value $11.08M Shares 62,959 Share Price $175.94 Est. Cost/Share $113.44 Unrealized @ Report Date +55.1%
VBK VANGUARD SMALL CAP GROWTH ETF 3.4%
Value $9.909M Shares 39,938 Share Price $248.11 Est. Cost/Share $199.76 Unrealized @ Report Date +24.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.3%
Value $9.729M Shares 210,917 Share Price $46.13 Est. Cost/Share $40.63 Unrealized @ Report Date +13.5%
VB VANGUARD SMALL CAP ETF 3.2%
Value $9.449M Shares 44,466 Share Price $212.50 Est. Cost/Share $141.66 Unrealized @ Report Date +50.0%
VHT VANGUARD HEALTH CARE INDEX FUND 2.4%
Value $6.928M Shares 27,238 Share Price $254.35 Est. Cost/Share $199.82 Unrealized @ Report Date +27.3%
VIS VANGUARD INDUSTRIALS 2.1%
Value $6.034M Shares 31,033 Share Price $194.44 Est. Cost/Share $137.37 Unrealized @ Report Date +41.6%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.8%
Value $5.309M Shares 204,245 Share Price $25.99 Est. Cost/Share $26.89 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 1.8%
Value $5.178M Shares 203,316 Share Price $25.47 Est. Cost/Share $26.12 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.7%
Value $5.111M Shares 191,719 Share Price $26.66 Est. Cost/Share $27.79 Unrealized @ Report Date —
VOX VANGUARD COMMUNICATION SERVICES ETF 1.7%
Value $5.11M Shares 42,569 Share Price $120.04 Est. Cost/Share $126.94 Unrealized @ Report Date -5.4%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.7%
Value $4.962M Shares 89,277 Share Price $55.58 Est. Cost/Share $35.98 Unrealized @ Report Date +54.5%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.5%
Value $4.539M Shares 177,963 Share Price $25.51 Est. Cost/Share $26.66 Unrealized @ Report Date -4.3%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.4%
Value $4.24M Shares 168,944 Share Price $25.10 Est. Cost/Share $26.32 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.4%
Value $4.192M Shares 165,832 Share Price $25.28 Est. Cost/Share $26.15 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.4%
Value $4.118M Shares 163,107 Share Price $25.25 Est. Cost/Share $26.90 Unrealized @ Report Date —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.4%
Value $4.019M Shares 158,061 Share Price $25.43 Est. Cost/Share $26.85 Unrealized @ Report Date -5.3%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.3%
Value $3.705M Shares 150,315 Share Price $24.65 Est. Cost/Share $26.39 Unrealized @ Report Date -6.6%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 1.1%
Value $3.087M Shares 52,100 Share Price $59.25 Est. Cost/Share $62.21 Unrealized @ Report Date -4.7%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.0%
Value $3.072M Shares 120,618 Share Price $25.47 Est. Cost/Share $27.13 Unrealized @ Report Date -6.1%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.0%
Value $2.826M Shares 113,314 Share Price $24.94 Est. Cost/Share $26.87 Unrealized @ Report Date -7.2%
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.8%
Value $2.334M Shares 93,246 Share Price $25.03 Est. Cost/Share $25.66 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.8%
Value $2.327M Shares 89,791 Share Price $25.92 Est. Cost/Share $26.43 Unrealized @ Report Date —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.8%
Value $2.253M Shares 85,563 Share Price $26.33 Est. Cost/Share $28.75 Unrealized @ Report Date -8.4%
VFH VANGUARD FINANCIALS ETF 0.6%
Value $1.888M Shares 20,223 Share Price $93.36 Est. Cost/Share $72.13 Unrealized @ Report Date +29.5%