Praetorian Wealth Management, Inc. Diversified Active

CIK: 0001818940 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value ($000): $293,595 (100.0% shares, 0.0% debt)

Holdings (31)

IVW ISHARES S&P 500 GROWTH ETF 13.6%

Value ($000) $40,028 Shares 524,077 Est. Cost $96.48 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 12.7%

Value ($000) $37,307 Shares 239,578 Est. Cost $114.81 Unrealized —

VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 7.4%

Value ($000) $21,724 Shares 145,149 Est. Cost $105.45 Unrealized —

VOT VANGUARD MID CAP GROWTH ETF 7.2%

Value ($000) $21,132 Shares 94,847 Est. Cost $177.65 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.1%

Value ($000) $20,948 Shares 436,147 Est. Cost $41.02 Unrealized —

VO VANGUARD MID CAP 6.6%

Value ($000) $19,493 Shares 81,959 Est. Cost $170.02 Unrealized —

IVV ISHARES S&P 500 INDEX 3.9%

Value ($000) $11,567 Shares 25,496 Est. Cost $342.16 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 3.8%

Value ($000) $11,077 Shares 62,959 Est. Cost $118.88 Unrealized —

VBK VANGUARD SMALL CAP GROWTH ETF 3.4%

Value ($000) $9,909 Shares 39,938 Est. Cost $215.07 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 3.3%

Value ($000) $9,729 Shares 210,917 Est. Cost $42.38 Unrealized —

VB VANGUARD SMALL CAP ETF 3.2%

Value ($000) $9,449 Shares 44,466 Est. Cost $151.71 Unrealized —

VHT VANGUARD HEALTH CARE INDEX FUND 2.4%

Value ($000) $6,928 Shares 27,238 Est. Cost $205.13 Unrealized —

VIS VANGUARD INDUSTRIALS 2.1%

Value ($000) $6,034 Shares 31,033 Est. Cost $143.81 Unrealized —

— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.8%

Value ($000) $5,309 Shares 204,245 Est. Cost $26.89 Unrealized —

— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 1.8%

Value ($000) $5,178 Shares 203,316 Est. Cost $26.12 Unrealized —

— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.7%

Value ($000) $5,111 Shares 191,719 Est. Cost $27.79 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 1.7%

Value ($000) $5,110 Shares 42,569 Est. Cost $129.34 Unrealized —

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

Value ($000) $4,962 Shares 89,277 Est. Cost $38.01 Unrealized —

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.5%

Value ($000) $4,539 Shares 177,963 Est. Cost $26.72 Unrealized —

— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.4%

Value ($000) $4,240 Shares 168,944 Est. Cost $26.32 Unrealized —

— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.4%

Value ($000) $4,192 Shares 165,832 Est. Cost $26.15 Unrealized —

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.4%

Value ($000) $4,118 Shares 163,107 Est. Cost $26.90 Unrealized —

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.4%

Value ($000) $4,019 Shares 158,061 Est. Cost $26.78 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.3%

Value ($000) $3,705 Shares 150,315 Est. Cost $26.62 Unrealized —

VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 1.1%

Value ($000) $3,087 Shares 52,100 Est. Cost $62.20 Unrealized —

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.0%

Value ($000) $3,072 Shares 120,618 Est. Cost $26.93 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.0%

Value ($000) $2,826 Shares 113,314 Est. Cost $26.86 Unrealized —

— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.8%

Value ($000) $2,334 Shares 93,246 Est. Cost $25.66 Unrealized —

— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.8%

Value ($000) $2,327 Shares 89,791 Est. Cost $26.43 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.8%

Value ($000) $2,253 Shares 85,563 Est. Cost $28.63 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.6%

Value ($000) $1,888 Shares 20,223 Est. Cost $72.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	524,077	$40,028	13.6%	$96.48	—	ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	239,578	$37,307	12.7%	$114.81	—	ETF	464287408
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	145,149	$21,724	7.4%	$105.45	—	ETF	922908512
VOT	VANGUARD MID CAP GROWTH ETF	94,847	$21,132	7.2%	$177.65	—	ETF	922908538
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	436,147	$20,948	7.1%	$41.02	—	ETF	921943858
VO	VANGUARD MID CAP	81,959	$19,493	6.6%	$170.02	—	ETF	922908629
IVV	ISHARES S&P 500 INDEX	25,496	$11,567	3.9%	$342.16	—	ETF	464287200
VBR	VANGUARD SMALL CAP VALUE ETF	62,959	$11,077	3.8%	$118.88	—	ETF	922908611
VBK	VANGUARD SMALL CAP GROWTH ETF	39,938	$9,909	3.4%	$215.07	—	ETF	922908595
VWO	VANGUARD FTSE EMERGING MARKETS ETF	210,917	$9,729	3.3%	$42.38	—	ETF	922042858
VB	VANGUARD SMALL CAP ETF	44,466	$9,449	3.2%	$151.71	—	ETF	922908751
VHT	VANGUARD HEALTH CARE INDEX FUND	27,238	$6,928	2.4%	$205.13	—	ETF	92204A504
VIS	VANGUARD INDUSTRIALS	31,033	$6,034	2.1%	$143.81	—	ETF	92204A603
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	204,245	$5,309	1.8%	$26.89	—	ETF	46435U697
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	203,316	$5,178	1.8%	$26.12	—	ETF	46435G318
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	191,719	$5,111	1.7%	$27.79	—	ETF	46435U432
VOX	VANGUARD COMMUNICATION SERVICES ETF	42,569	$5,110	1.7%	$129.34	—	ETF	92204A884
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	89,277	$4,962	1.7%	$38.01	—	ETF	78464A805
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	177,963	$4,539	1.5%	$26.72	—	ETF	46435U259
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	168,944	$4,240	1.4%	$26.32	—	ETF	46434VBG4
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	165,832	$4,192	1.4%	$26.15	—	ETF	46434VAX8
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	163,107	$4,118	1.4%	$26.90	—	ETF	46434VBD1
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	158,061	$4,019	1.4%	$26.78	—	ETF	46435U283
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	150,315	$3,705	1.3%	$26.62	—	ETF	46435GAA0
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	52,100	$3,087	1.1%	$62.20	—	ETF	92206C102
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	120,618	$3,072	1.0%	$26.93	—	ETF	46435U325
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	113,314	$2,826	1.0%	$26.86	—	ETF	46435UAA9
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	93,246	$2,334	0.8%	$25.66	—	ETF	46434VBA7
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	89,791	$2,327	0.8%	$26.43	—	ETF	46435G755
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	85,563	$2,253	0.8%	$28.63	—	ETF	46435U515
VFH	VANGUARD FINANCIALS ETF	20,223	$1,888	0.6%	$72.90	—	ETF	92204A405