Praetorian Wealth Management, Inc. Diversified Active

Location: Carmel, CA

CIK: 0001818940 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 14, 2022

Total Value: $272M (100.0% shares, 0.0% debt)

Holdings (41)

IVE ISHARES S&P 500 VALUE ETF 12.3%
Value $33.43M Shares 243,206 Share Price $137.46 Est. Cost/Share $112.74 Unrealized @ Report Date +21.9%
IVW ISHARES S&P 500 GROWTH ETF 11.8%
Value $32.2M Shares 533,479 Share Price $60.35 Est. Cost/Share $59.20 Unrealized @ Report Date +1.9%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 7.0%
Value $19.16M Shares 147,963 Share Price $129.52 Est. Cost/Share $102.62 Unrealized @ Report Date +26.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.8%
Value $18.39M Shares 450,745 Share Price $40.80 Est. Cost/Share $39.43 Unrealized @ Report Date +3.5%
VOT VANGUARD MID CAP GROWTH ETF 6.3%
Value $17.21M Shares 98,140 Share Price $175.37 Est. Cost/Share $166.53 Unrealized @ Report Date +5.3%
VO VANGUARD MID CAP 6.0%
Value $16.33M Shares 82,923 Share Price $196.97 * Est. Cost/Share $40.17 Unrealized @ Report Date +22.6%
IVV ISHARES S&P 500 INDEX 3.6%
Value $9.887M Shares 26,079 Share Price $379.12 Est. Cost/Share $328.38 Unrealized @ Report Date +15.5%
VBR VANGUARD SMALL CAP VALUE ETF 3.6%
Value $9.709M Shares 64,805 Share Price $149.82 Est. Cost/Share $114.88 Unrealized @ Report Date +30.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.4%
Value $9.17M Shares 220,174 Share Price $41.65 Est. Cost/Share $40.74 Unrealized @ Report Date +2.2%
VBK VANGUARD SMALL CAP GROWTH ETF 3.1%
Value $8.324M Shares 42,250 Share Price $197.02 Est. Cost/Share $200.69 Unrealized @ Report Date -1.8%
VB VANGUARD SMALL CAP ETF 2.9%
Value $8.001M Shares 45,437 Share Price $176.09 Est. Cost/Share $142.76 Unrealized @ Report Date +23.4%
VHT VANGUARD HEALTH CARE INDEX FUND 2.4%
Value $6.57M Shares 27,901 Share Price $235.48 Est. Cost/Share $200.80 Unrealized @ Report Date +17.3%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 2.0%
Value $5.49M Shares 211,166 Share Price $26.00 Est. Cost/Share $26.86 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 2.0%
Value $5.35M Shares 209,843 Share Price $25.50 Est. Cost/Share $26.10 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.9%
Value $5.309M Shares 199,393 Share Price $26.63 Est. Cost/Share $27.74 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECHNOLOGY 1.9%
Value $5.29M Shares 16,201 Share Price $326.52 * Est. Cost/Share $45.04 Unrealized @ Report Date -9.4%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.7%
Value $4.678M Shares 184,626 Share Price $25.34 Est. Cost/Share $26.61 Unrealized @ Report Date -4.8%
VCR VANGUARD CONSUMER DISCRETIONARY 1.7%
Value $4.576M Shares 20,120 Share Price $227.44 Est. Cost/Share $261.18 Unrealized @ Report Date -12.9%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.6%
Value $4.334M Shares 175,129 Share Price $24.75 Est. Cost/Share $26.26 Unrealized @ Report Date —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.6%
Value $4.324M Shares 171,826 Share Price $25.16 Est. Cost/Share $26.70 Unrealized @ Report Date -5.7%
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.6%
Value $4.297M Shares 171,296 Share Price $25.09 Est. Cost/Share $26.11 Unrealized @ Report Date —
VOX VANGUARD COMMUNICATION SERVICES ETF 1.6%
Value $4.292M Shares 45,653 Share Price $94.01 Est. Cost/Share $125.39 Unrealized @ Report Date -25.0%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.5%
Value $4.171M Shares 168,885 Share Price $24.70 Est. Cost/Share $26.82 Unrealized @ Report Date —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.5%
Value $4.148M Shares 89,248 Share Price $46.48 Est. Cost/Share $35.98 Unrealized @ Report Date +29.2%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.4%
Value $3.737M Shares 157,109 Share Price $23.79 Est. Cost/Share $26.28 Unrealized @ Report Date -9.5%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.3%
Value $3.425M Shares 136,848 Share Price $25.03 Est. Cost/Share $26.87 Unrealized @ Report Date -6.9%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 1.2%
Value $3.196M Shares 54,309 Share Price $58.85 Est. Cost/Share $62.08 Unrealized @ Report Date -5.2%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.1%
Value $2.938M Shares 123,085 Share Price $23.87 Est. Cost/Share $26.66 Unrealized @ Report Date -10.5%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.9%
Value $2.393M Shares 95,901 Share Price $24.95 Est. Cost/Share $28.38 Unrealized @ Report Date -12.0%
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.8%
Value $2.275M Shares 90,980 Share Price $25.01 Est. Cost/Share $25.66 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.8%
Value $2.239M Shares 86,439 Share Price $25.90 Est. Cost/Share $26.43 Unrealized @ Report Date —
VIS VANGUARD INDUSTRIALS 0.7%
Value $1.948M Shares 11,927 Share Price $163.33 Est. Cost/Share $137.37 Unrealized @ Report Date +18.9%
VFH VANGUARD FINANCIALS ETF 0.6%
Value $1.554M Shares 20,134 Share Price $77.18 Est. Cost/Share $72.13 Unrealized @ Report Date +7.0%
AAPL APPLE INC 0.4%
Value $1.097M Shares 8,028 Share Price $136.65 Est. Cost/Share $148.64 Unrealized @ Report Date -9.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.3%
Value $786K Shares 7,622 Share Price $103.12 Est. Cost/Share $113.42 Unrealized @ Report Date -9.0%
MCD MCDONALDS CORP COM 0.3%
Value $785K Shares 3,183 Share Price $246.62 * Est. Cost/Share $226.36 Unrealized @ Report Date +0.6%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.2%
Value $650K Shares 3,508 Share Price $185.29 Est. Cost/Share $193.39 Unrealized @ Report Date -4.2%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $578K Shares 12,943 Share Price $44.66 * Est. Cost/Share $16.20 Unrealized @ Report Date -8.1%
— MYMD PHARMACEUTICALS INC COM 0.0%
Value $32,000 Shares 15,000 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
— DIGITAL MEDIA SOLUTIONS INC COM CL A 0.0%
Value $30,000 Shares 27,622 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —