Praetorian Wealth Management, Inc. Diversified Active

CIK: 0001818940 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 12, 2023

Total Value ($000): $307,647 (100.0% shares, 0.0% debt)

Holdings (37)

IVW ISHARES S&P 500 GROWTH ETF 12.6%

Value ($000) $38,700 Shares 605,723 Est. Cost $91.65 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 12.5%

Value ($000) $38,526 Shares 253,861 Est. Cost $115.99 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.4%

Value ($000) $22,893 Shares 506,826 Est. Cost $41.09 Unrealized —

VOT VANGUARD MID CAP GROWTH ETF 7.3%

Value ($000) $22,368 Shares 114,773 Est. Cost $178.45 Unrealized —

VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 7.1%

Value ($000) $21,774 Shares 162,411 Est. Cost $108.34 Unrealized —

VO VANGUARD MID CAP 5.3%

Value ($000) $16,371 Shares 77,616 Est. Cost $171.66 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 3.7%

Value ($000) $11,342 Shares 71,443 Est. Cost $124.28 Unrealized —

VBK VANGUARD SMALL CAP GROWTH ETF 3.6%

Value ($000) $10,927 Shares 50,493 Est. Cost $212.13 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 3.4%

Value ($000) $10,463 Shares 258,975 Est. Cost $41.86 Unrealized —

IVV ISHARES S&P 500 INDEX 3.1%

Value ($000) $9,385 Shares 22,830 Est. Cost $346.11 Unrealized —

VB VANGUARD SMALL CAP ETF 2.6%

Value ($000) $8,082 Shares 42,635 Est. Cost $153.51 Unrealized —

VHT VANGUARD HEALTH CARE ETF 2.4%

Value ($000) $7,251 Shares 30,408 Est. Cost $209.22 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY 2.2%

Value ($000) $6,765 Shares 17,550 Est. Cost $330.83 Unrealized —

— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 2.0%

Value ($000) $6,061 Shares 227,767 Est. Cost $27.50 Unrealized —

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.9%

Value ($000) $5,712 Shares 224,358 Est. Cost $26.34 Unrealized —

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.8%

Value ($000) $5,610 Shares 219,752 Est. Cost $26.36 Unrealized —

— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.8%

Value ($000) $5,587 Shares 215,967 Est. Cost $26.75 Unrealized —

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.8%

Value ($000) $5,390 Shares 210,555 Est. Cost $26.17 Unrealized —

— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 1.5%

Value ($000) $4,762 Shares 187,278 Est. Cost $26.10 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY 1.5%

Value ($000) $4,611 Shares 18,256 Est. Cost $228.84 Unrealized —

— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.5%

Value ($000) $4,606 Shares 187,296 Est. Cost $26.16 Unrealized —

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.5%

Value ($000) $4,538 Shares 89,977 Est. Cost $38.01 Unrealized —

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.5%

Value ($000) $4,515 Shares 184,060 Est. Cost $26.62 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 1.4%

Value ($000) $4,402 Shares 45,536 Est. Cost $115.47 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.4%

Value ($000) $4,203 Shares 177,134 Est. Cost $26.17 Unrealized —

— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.4%

Value ($000) $4,199 Shares 166,712 Est. Cost $26.07 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.3%

Value ($000) $3,900 Shares 163,715 Est. Cost $25.84 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.2%

Value ($000) $3,630 Shares 145,566 Est. Cost $26.95 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $3,180 Shares 19,286 Est. Cost $144.32 Unrealized +0.8%

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.8%

Value ($000) $2,465 Shares 42,110 Est. Cost $60.22 Unrealized —

VIS VANGUARD INDUSTRIALS 0.7%

Value ($000) $2,217 Shares 11,636 Est. Cost $145.83 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.6%

Value ($000) $1,761 Shares 22,603 Est. Cost $74.70 Unrealized —

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%

Value ($000) $592 Shares 12,239 Est. Cost $44.66 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.2%

Value ($000) $546 Shares 23,848 Est. Cost $22.88 Unrealized —

SKYX SKYX PLATFORMS CORP COM 0.1%

Value ($000) $260 Shares 75,000 Est. Cost $2.82 Unrealized +16.8%

— MYMD PHARMACEUTICALS INC COM 0.0%

Value ($000) $43 Shares 25,000 Est. Cost $1.74 Unrealized —

— PROSPECT CAP CORP 6.375 03/01/2025 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	605,723	$38,700	12.6%	$91.65	—	ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	253,861	$38,526	12.5%	$115.99	—	ETF	464287408
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	506,826	$22,893	7.4%	$41.09	—	ETF	921943858
VOT	VANGUARD MID CAP GROWTH ETF	114,773	$22,368	7.3%	$178.45	—	ETF	922908538
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	162,411	$21,774	7.1%	$108.34	—	ETF	922908512
VO	VANGUARD MID CAP	77,616	$16,371	5.3%	$171.66	—	ETF	922908629
VBR	VANGUARD SMALL CAP VALUE ETF	71,443	$11,342	3.7%	$124.28	—	ETF	922908611
VBK	VANGUARD SMALL CAP GROWTH ETF	50,493	$10,927	3.6%	$212.13	—	ETF	922908595
VWO	VANGUARD FTSE EMERGING MARKETS ETF	258,975	$10,463	3.4%	$41.86	—	ETF	922042858
IVV	ISHARES S&P 500 INDEX	22,830	$9,385	3.1%	$346.11	—	ETF	464287200
VB	VANGUARD SMALL CAP ETF	42,635	$8,082	2.6%	$153.51	—	ETF	922908751
VHT	VANGUARD HEALTH CARE ETF	30,408	$7,251	2.4%	$209.22	—	ETF	92204A504
VGT	VANGUARD INFORMATION TECHNOLOGY	17,550	$6,765	2.2%	$330.83	—	ETF	92204A702
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	227,767	$6,061	2.0%	$27.50	—	ETF	46435U432
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	224,358	$5,712	1.9%	$26.34	—	ETF	46435U283
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	219,752	$5,610	1.8%	$26.36	—	ETF	46435U259
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	215,967	$5,587	1.8%	$26.75	—	ETF	46435U697
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	210,555	$5,390	1.8%	$26.17	—	ETF	46435U325
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	187,278	$4,762	1.5%	$26.10	—	ETF	46435G318
VCR	VANGUARD CONSUMER DISCRETIONARY	18,256	$4,611	1.5%	$228.84	—	ETF	92204A108
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	187,296	$4,606	1.5%	$26.16	—	ETF	46434VBG4
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	89,977	$4,538	1.5%	$38.01	—	ETF	78464A805
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	184,060	$4,515	1.5%	$26.62	—	ETF	46434VBD1
VOX	VANGUARD COMMUNICATION SERVICES ETF	45,536	$4,402	1.4%	$115.47	—	ETF	92204A884
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	177,134	$4,203	1.4%	$26.17	—	ETF	46435GAA0
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	166,712	$4,199	1.4%	$26.07	—	ETF	46434VAX8
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	163,715	$3,900	1.3%	$25.84	—	ETF	46435UAA9
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	145,566	$3,630	1.2%	$26.95	—	ETF	46435U515
AAPL	APPLE INC	19,286	$3,180	1.0%	$144.32	+0.8%	Stock	037833100
VGSH	VANGUARD SHORT-TERM TREASURY ETF	42,110	$2,465	0.8%	$60.22	—	ETF	92206C102
VIS	VANGUARD INDUSTRIALS	11,636	$2,217	0.7%	$145.83	—	ETF	92204A603
VFH	VANGUARD FINANCIALS ETF	22,603	$1,761	0.6%	$74.70	—	ETF	92204A405
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	12,239	$592	0.2%	$44.66	—	ETF	808524201
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	23,848	$546	0.2%	$22.88	—	ETF	46436E205
SKYX	SKYX PLATFORMS CORP COM	75,000	$260	0.1%	$2.82	+16.8%	Stock	78471E105
—	MYMD PHARMACEUTICALS INC COM	25,000	$43	0.0%	$1.74	—	Stock	62856X102
—	PROSPECT CAP CORP 6.375 03/01/2025	10,000	$10	0.0%	$1.00	—	Convertible	74348TAT9