|
|
Name: |
Praetorian Wealth Management Inc. |
City: |
CARMEL |
State: |
CA |
Zip: |
93923 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
56 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$84.71 |
$63,263,000 |
749,205 |
16.92% |
10,223,000 |
42,947 |
0.146 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
2 |
- |
$184.22 |
$59,828,000 |
320,259 |
16% |
7,515,000 |
19,421 |
0.227 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$27,675,000 |
551,624 |
7.4% |
2,115,000 |
18,022 |
0.025 |
Closed - End Fund - F... |
|
VOT |
Van Kampen Municipal Opport... |
4 |
- |
$230.36 |
$23,311,000 |
98,865 |
6.23% |
1,976,000 |
1,699 |
0.21 |
Closed - End Fund - Debt |
|
VOE |
Vanguard Mid-Cap Value ETF |
5 |
- |
$154.33 |
$21,019,000 |
134,818 |
5.62% |
1,842,000 |
2,572 |
0.151 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$245.74 |
$17,404,000 |
69,657 |
4.65% |
1,092,000 |
-461 |
0.035 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$523.39 |
$15,413,000 |
29,317 |
4.12% |
1,616,000 |
431 |
0 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$43.46 |
$12,259,000 |
293,496 |
3.28% |
932,000 |
17,912 |
0.002 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
9 |
- |
$188.19 |
$11,367,000 |
59,240 |
3.04% |
877,000 |
951 |
0.049 |
Closed - End Fund - E... |
|
VBK |
Vanguard Small Cap Gr VIPERS |
10 |
- |
$251.38 |
$10,744,000 |
41,210 |
2.87% |
926,000 |
601 |
0.078 |
Closed - End Fund - E... |
|
VGT |
Vanguard I T VIPERS |
11 |
- |
$516.26 |
$9,826,000 |
18,740 |
2.63% |
1,594,000 |
1,732 |
0.002 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$222.54 |
$7,938,000 |
34,728 |
2.12% |
440,000 |
-421 |
0.019 |
Closed - End Fund - E... |
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
13 |
- |
$0.00 |
$6,398,000 |
252,380 |
1.71% |
353,000 |
15,437 |
0.28 |
N/A |
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
14 |
- |
$0.00 |
$6,393,000 |
253,991 |
1.71% |
326,000 |
15,275 |
0.282 |
N/A |
|
VCR |
Vanguard Cnsmr Discre VIPERs |
15 |
- |
$308.75 |
$6,359,000 |
20,013 |
1.7% |
565,000 |
989 |
0.123 |
Closed - End Fund - E... |
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
16 |
- |
$0.00 |
$6,331,000 |
239,267 |
1.69% |
279,000 |
11,263 |
0.266 |
N/A |
|
VOX |
Vanguard Telecom Services ETF |
17 |
- |
$132.17 |
$5,976,000 |
45,543 |
1.6% |
645,000 |
262 |
0.169 |
Closed - End Fund - E... |
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
18 |
- |
$0.00 |
$5,955,000 |
235,656 |
1.59% |
303,000 |
14,807 |
0.262 |
N/A |
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
19 |
- |
$0.00 |
$4,803,000 |
185,101 |
1.28% |
-546,000 |
-21,169 |
0.272 |
N/A |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
20 |
- |
$24.75 |
$4,796,000 |
193,308 |
1.28% |
-12,000 |
-896 |
0.062 |
N/A |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
21 |
- |
$0.00 |
$4,714,000 |
197,666 |
1.26% |
148,000 |
6,611 |
0.22 |
N/A |
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
22 |
- |
$0.00 |
$4,563,000 |
191,720 |
1.22% |
176,000 |
8,386 |
0.134 |
N/A |
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
23 |
- |
$24.44 |
$4,482,000 |
179,983 |
1.2% |
121,000 |
6,166 |
0.252 |
N/A |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
24 |
- |
$63.82 |
$4,092,000 |
63,790 |
1.09% |
17,000 |
-5,936 |
0.066 |
Closed - End Fund - E... |
|
VHT |
Vanguard Health Care Vipers |
25 |
- |
$262.19 |
$4,010,000 |
14,825 |
1.07% |
292,000 |
-7 |
0.026 |
Closed - End Fund - E... |
|
VDE |
Vanguard Energy VIPERS |
26 |
- |
$130.97 |
$3,864,000 |
29,337 |
1.03% |
873,000 |
3,832 |
0.049 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
27 |
- |
$183.05 |
$3,309,000 |
19,297 |
0.88% |
-408,000 |
-11 |
0 |
Personal Computers |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
28 |
- |
$25.04 |
$3,161,000 |
126,186 |
0.85% |
-1,368,000 |
-55,616 |
0.032 |
N/A |
|
VIS |
Vanguard Industrials ETF |
29 |
- |
$243.15 |
$2,783,000 |
11,397 |
0.74% |
246,000 |
-111 |
0.052 |
Closed - End Fund - E... |
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
30 |
- |
$0.00 |
$2,674,000 |
124,935 |
0.71% |
930,000 |
44,360 |
0.139 |
N/A |
|
VFH |
Vanguard Financial VIPERS |
31 |
- |
$101.53 |
$2,228,000 |
21,761 |
0.6% |
639,000 |
4,535 |
0.022 |
Closed - End Fund - E... |
|
SCHX |
Schwab Strategic Trust |
32 |
- |
$61.75 |
$759,000 |
12,237 |
0.2% |
69,000 |
0 |
0 |
Closed - End Fund - Debt |
|
MIRA |
Mira Pharmaceuticals, Inc. |
33 |
New |
$0.00 |
$30,000 |
27,500 |
0.01% |
30,000 |
27,500 |
0 |
N/A |
|
MYMD |
MyMD Pharmaceuticals, Inc |
53 |
Closed |
$2.47 |
$0 |
0 |
0% |
-52,000 |
-200,000 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
38 |
Closed |
$187.48 |
$0 |
0 |
0% |
-475,000 |
-3,129 |
0 |
Internet Software & S... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
45 |
Closed |
$79.78 |
$0 |
0 |
0% |
-379,000 |
-5,032 |
0 |
N/A |
|
VPU |
Vanguard Utilities VIPERS |
52 |
Closed |
$154.59 |
$0 |
0 |
0% |
-349,000 |
-2,547 |
0 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
37 |
Closed |
$181.14 |
$0 |
0 |
0% |
-491,000 |
-2,879 |
0 |
Closed - End Fund - Debt |
|
SCHG |
Schwab Strategic Trust |
44 |
Closed |
$92.91 |
$0 |
0 |
0% |
-343,000 |
-4,140 |
0 |
Closed - End Fund - Debt |
|
ITOT |
iShares Core S&P Total US |
51 |
Closed |
$114.52 |
$0 |
0 |
0% |
-202,000 |
-1,920 |
0 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
36 |
Closed |
$258.05 |
$0 |
0 |
0% |
-622,000 |
-2,623 |
0 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
49 |
Closed |
$82.89 |
$0 |
0 |
0% |
-326,000 |
-3,691 |
0 |
Closed - End Fund - E... |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
43 |
Closed |
$207.12 |
$0 |
0 |
0% |
-771,000 |
-4,039 |
0 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
50 |
Closed |
$336.67 |
$0 |
0 |
0% |
-407,000 |
-1,344 |
0 |
Closed - End Fund - E... |
|
VAW |
Vanguard Materials VIPERS |
35 |
Closed |
$202.29 |
$0 |
0 |
0% |
-487,000 |
-2,563 |
0 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
56 |
Closed |
$59.81 |
$0 |
0 |
0% |
-230,000 |
-831 |
0 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
42 |
Closed |
$343.81 |
$0 |
0 |
0% |
-290,000 |
-934 |
0 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
34 |
Closed |
$275.00 |
$0 |
0 |
0% |
-297,000 |
-1,000 |
0 |
Restaurants |
|
JNJ |
Johnson & Johnson |
48 |
Closed |
$149.91 |
$0 |
0 |
0% |
-291,000 |
-1,857 |
0 |
Drug Manufacturers - ... |
|
TSLA |
Tesla Motors Inc |
55 |
Closed |
$177.81 |
$0 |
0 |
0% |
-210,000 |
-845 |
0 |
Auto Manufacturers |
|
VCSH |
Vanguard Scottsdale Funds |
40 |
Closed |
$76.88 |
$0 |
0 |
0% |
-277,000 |
-3,574 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
41 |
Closed |
$414.74 |
$0 |
0 |
0% |
-342,000 |
-909 |
0 |
Application Software |
|
GWW |
WW Grainger Inc |
47 |
Closed |
$958.68 |
$0 |
0 |
0% |
-307,000 |
-370 |
0 |
Electronics Wholesale |
|
GOOG |
Alphabet Inc |
54 |
Closed |
$170.29 |
$0 |
0 |
0% |
-204,000 |
-1,449 |
0 |
Search Engines & Info... |
|
VCIT |
Vanguard Intermediate-Term |
39 |
Closed |
$79.12 |
$0 |
0 |
0% |
-278,000 |
-3,419 |
0 |
Closed - End Fund - Debt |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
46 |
Closed |
$118.23 |
$0 |
0 |
0% |
-1,129,000 |
-9,816 |
0 |
Closed - End Fund - Debt |
|