Praetorian Wealth Management, Inc. Diversified Active

CIK: 0001818940 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 14, 2022

Total Value ($000): $272,317 (100.0% shares, 0.0% debt)

Holdings (41)

IVE ISHARES S&P 500 VALUE ETF 12.3%
Value ($000) $33,431 Shares 243,206 Est. Cost $115.15 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 11.8%
Value ($000) $32,195 Shares 533,479 Est. Cost $95.85 Unrealized —
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 7.0%
Value ($000) $19,164 Shares 147,963 Est. Cost $105.91 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.8%
Value ($000) $18,390 Shares 450,745 Est. Cost $41.01 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 6.3%
Value ($000) $17,211 Shares 98,140 Est. Cost $177.57 Unrealized —
VO VANGUARD MID CAP 6.0%
Value ($000) $16,333 Shares 82,923 Est. Cost $170.33 Unrealized —
IVV ISHARES S&P 500 INDEX 3.6%
Value ($000) $9,887 Shares 26,079 Est. Cost $342.99 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 3.6%
Value ($000) $9,709 Shares 64,805 Est. Cost $119.76 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.4%
Value ($000) $9,170 Shares 220,174 Est. Cost $42.34 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 3.1%
Value ($000) $8,324 Shares 42,250 Est. Cost $214.08 Unrealized —
VB VANGUARD SMALL CAP ETF 2.9%
Value ($000) $8,001 Shares 45,437 Est. Cost $152.23 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 2.4%
Value ($000) $6,570 Shares 27,901 Est. Cost $205.85 Unrealized —
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 2.0%
Value ($000) $5,490 Shares 211,166 Est. Cost $26.86 Unrealized —
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 2.0%
Value ($000) $5,350 Shares 209,843 Est. Cost $26.10 Unrealized —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.9%
Value ($000) $5,309 Shares 199,393 Est. Cost $27.74 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY 1.9%
Value ($000) $5,290 Shares 16,201 Est. Cost $326.52 Unrealized —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.7%
Value ($000) $4,678 Shares 184,626 Est. Cost $26.67 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY 1.7%
Value ($000) $4,576 Shares 20,120 Est. Cost $227.44 Unrealized —
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.6%
Value ($000) $4,334 Shares 175,129 Est. Cost $26.26 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.6%
Value ($000) $4,324 Shares 171,826 Est. Cost $26.66 Unrealized —
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.6%
Value ($000) $4,297 Shares 171,296 Est. Cost $26.11 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 1.6%
Value ($000) $4,292 Shares 45,653 Est. Cost $126.95 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.5%
Value ($000) $4,171 Shares 168,885 Est. Cost $26.82 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.5%
Value ($000) $4,148 Shares 89,248 Est. Cost $38.01 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.4%
Value ($000) $3,737 Shares 157,109 Est. Cost $26.50 Unrealized —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.3%
Value ($000) $3,425 Shares 136,848 Est. Cost $26.71 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 1.2%
Value ($000) $3,196 Shares 54,309 Est. Cost $62.06 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.1%
Value ($000) $2,938 Shares 123,085 Est. Cost $26.62 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.9%
Value ($000) $2,393 Shares 95,901 Est. Cost $28.23 Unrealized —
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.8%
Value ($000) $2,275 Shares 90,980 Est. Cost $25.66 Unrealized —
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.8%
Value ($000) $2,239 Shares 86,439 Est. Cost $26.43 Unrealized —
VIS VANGUARD INDUSTRIALS 0.7%
Value ($000) $1,948 Shares 11,927 Est. Cost $143.81 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.6%
Value ($000) $1,554 Shares 20,134 Est. Cost $72.90 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,097 Shares 8,028 Est. Cost $148.64 Unrealized 0.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.3%
Value ($000) $786 Shares 7,622 Est. Cost $103.12 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $785 Shares 3,183 Est. Cost $226.36 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.2%
Value ($000) $650 Shares 3,508 Est. Cost $185.29 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $578 Shares 12,943 Est. Cost $44.66 Unrealized —
— MYMD PHARMACEUTICALS INC COM 0.0%
Value ($000) $32 Shares 15,000 Est. Cost $2.13 Unrealized —
— DIGITAL MEDIA SOLUTIONS INC COM CL A 0.0%
Value ($000) $30 Shares 27,622 Est. Cost $1.09 Unrealized —
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —