Praetorian Wealth Management, Inc. Diversified Active

CIK: 0001818940 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $266,695 (100.0% shares, 0.0% debt)

Holdings (55)

IVW ISHARES S&P 500 GROWTH ETF 11.8%
Value ($000) $31,583 Shares 545,949 Est. Cost $94.98 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 11.8%
Value ($000) $31,437 Shares 244,611 Est. Cost $115.15 Unrealized —
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 6.8%
Value ($000) $18,225 Shares 149,668 Est. Cost $106.09 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.3%
Value ($000) $16,736 Shares 460,294 Est. Cost $40.91 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 6.2%
Value ($000) $16,487 Shares 96,676 Est. Cost $177.57 Unrealized —
VO VANGUARD MID CAP 6.0%
Value ($000) $15,905 Shares 84,613 Est. Cost $170.68 Unrealized —
IVV ISHARES S&P 500 INDEX 3.6%
Value ($000) $9,730 Shares 27,131 Est. Cost $343.59 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 3.4%
Value ($000) $9,057 Shares 63,161 Est. Cost $119.76 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.1%
Value ($000) $8,160 Shares 223,647 Est. Cost $42.25 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 3.0%
Value ($000) $7,905 Shares 40,515 Est. Cost $214.08 Unrealized —
VB VANGUARD SMALL CAP ETF 3.0%
Value ($000) $7,893 Shares 46,186 Est. Cost $152.53 Unrealized —
VHT VANGUARD HEALTH CARE ETF 2.3%
Value ($000) $6,208 Shares 27,752 Est. Cost $205.85 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 2.1%
Value ($000) $5,507 Shares 95,307 Est. Cost $60.22 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY 1.9%
Value ($000) $5,110 Shares 16,628 Est. Cost $326.03 Unrealized —
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.9%
Value ($000) $5,061 Shares 198,462 Est. Cost $26.86 Unrealized —
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 1.9%
Value ($000) $5,042 Shares 199,766 Est. Cost $26.10 Unrealized —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.8%
Value ($000) $4,728 Shares 182,427 Est. Cost $27.74 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY 1.7%
Value ($000) $4,442 Shares 18,900 Est. Cost $227.44 Unrealized —
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.6%
Value ($000) $4,299 Shares 176,570 Est. Cost $26.26 Unrealized —
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.6%
Value ($000) $4,285 Shares 171,749 Est. Cost $26.11 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.6%
Value ($000) $4,190 Shares 171,812 Est. Cost $26.66 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.6%
Value ($000) $4,147 Shares 52,141 Est. Cost $79.53 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.5%
Value ($000) $4,068 Shares 168,617 Est. Cost $26.82 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.5%
Value ($000) $3,958 Shares 89,737 Est. Cost $38.01 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.4%
Value ($000) $3,645 Shares 157,829 Est. Cost $26.50 Unrealized —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.3%
Value ($000) $3,583 Shares 148,143 Est. Cost $26.52 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.1%
Value ($000) $2,915 Shares 126,773 Est. Cost $26.52 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 1.0%
Value ($000) $2,687 Shares 32,623 Est. Cost $126.95 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.9%
Value ($000) $2,425 Shares 101,937 Est. Cost $27.97 Unrealized —
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.8%
Value ($000) $2,149 Shares 85,865 Est. Cost $25.66 Unrealized —
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.7%
Value ($000) $1,937 Shares 74,795 Est. Cost $26.43 Unrealized —
VIS VANGUARD INDUSTRIALS 0.7%
Value ($000) $1,846 Shares 11,722 Est. Cost $143.81 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.5%
Value ($000) $1,418 Shares 13,822 Est. Cost $102.59 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.5%
Value ($000) $1,283 Shares 17,237 Est. Cost $72.90 Unrealized —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.4%
Value ($000) $1,088 Shares 165,979 Est. Cost $26.67 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,087 Shares 7,870 Est. Cost $148.64 Unrealized +3.8%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $736 Shares 3,191 Est. Cost $226.36 Unrealized +4.4%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.2%
Value ($000) $621 Shares 6,693 Est. Cost $103.12 Unrealized —
VDC VANGUARD CONSUMER STAPLES ETF 0.2%
Value ($000) $564 Shares 3,285 Est. Cost $185.29 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $529 Shares 12,502 Est. Cost $44.66 Unrealized —
VTI VANGUARD TOTAL STK MKT 0.2%
Value ($000) $465 Shares 2,611 Est. Cost $178.09 Unrealized —
VDE VANGUARD ENERGY 0.2%
Value ($000) $444 Shares 4,380 Est. Cost $101.37 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $389 Shares 2,879 Est. Cost $135.12 Unrealized —
SCHM SCHWAB US MID-CAP ETF 0.1%
Value ($000) $343 Shares 5,681 Est. Cost $60.38 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $304 Shares 2,698 Est. Cost $126.40 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $285 Shares 1,359 Est. Cost $209.71 Unrealized —
VAW VANGUARD MATERIALS ETF 0.1%
Value ($000) $283 Shares 1,912 Est. Cost $148.01 Unrealized —
MSFT MICROSOFT 0.1%
Value ($000) $280 Shares 1,203 Est. Cost $256.88 Unrealized 0.0%
VPU VANGUARD UTILITIES 0.1%
Value ($000) $274 Shares 1,931 Est. Cost $141.90 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $254 Shares 4,562 Est. Cost $55.68 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $232 Shares 3,127 Est. Cost $74.19 Unrealized —
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $209 Shares 2,613 Est. Cost $79.98 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $208 Shares 2,761 Est. Cost $75.34 Unrealized —
— MYMD PHARMACEUTICALS INC COM 0.0%
Value ($000) $39 Shares 15,000 Est. Cost $2.13 Unrealized —
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —