Praetorian Wealth Management, Inc. Diversified Active

CIK: 0001818940 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 10, 2023

Total Value ($000): $323,657 (100.0% shares, 0.0% debt)

Holdings (37)

IVW ISHARES S&P 500 GROWTH ETF 13.3%

Value ($000) $43,109 Shares 611,644 Est. Cost $91.65 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 12.9%

Value ($000) $41,599 Shares 258,073 Est. Cost $116.73 Unrealized —

VOT VANGUARD MID CAP GROWTH ETF 7.4%

Value ($000) $23,912 Shares 116,205 Est. Cost $178.79 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.4%

Value ($000) $23,814 Shares 515,669 Est. Cost $41.18 Unrealized —

VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 7.0%

Value ($000) $22,710 Shares 164,110 Est. Cost $108.65 Unrealized —

VO VANGUARD MID CAP 5.5%

Value ($000) $17,727 Shares 80,518 Est. Cost $173.41 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 3.7%

Value ($000) $11,981 Shares 72,434 Est. Cost $124.84 Unrealized —

VBK VANGUARD SMALL CAP GROWTH ETF 3.6%

Value ($000) $11,736 Shares 51,086 Est. Cost $212.33 Unrealized —

IVV ISHARES S&P 500 INDEX 3.4%

Value ($000) $10,877 Shares 24,403 Est. Cost $352.53 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 3.4%

Value ($000) $10,859 Shares 266,927 Est. Cost $41.83 Unrealized —

VB VANGUARD SMALL CAP ETF 2.7%

Value ($000) $8,738 Shares 43,932 Est. Cost $154.85 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY 2.4%

Value ($000) $7,872 Shares 17,803 Est. Cost $332.41 Unrealized —

VHT VANGUARD HEALTH CARE ETF 2.3%

Value ($000) $7,508 Shares 30,668 Est. Cost $209.22 Unrealized —

— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.8%

Value ($000) $5,782 Shares 224,471 Est. Cost $26.71 Unrealized —

— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.8%

Value ($000) $5,746 Shares 218,174 Est. Cost $27.50 Unrealized —

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.7%

Value ($000) $5,576 Shares 222,445 Est. Cost $26.34 Unrealized —

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.7%

Value ($000) $5,459 Shares 216,806 Est. Cost $26.36 Unrealized —

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.7%

Value ($000) $5,448 Shares 216,550 Est. Cost $26.15 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY 1.6%

Value ($000) $5,265 Shares 18,591 Est. Cost $229.82 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 1.5%

Value ($000) $4,953 Shares 46,594 Est. Cost $115.26 Unrealized —

— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 1.4%

Value ($000) $4,659 Shares 189,243 Est. Cost $26.14 Unrealized —

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.4%

Value ($000) $4,566 Shares 187,293 Est. Cost $26.58 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.3%

Value ($000) $4,251 Shares 181,117 Est. Cost $26.11 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.2%

Value ($000) $4,000 Shares 170,343 Est. Cost $25.75 Unrealized —

— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.2%

Value ($000) $3,987 Shares 157,670 Est. Cost $26.07 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $3,745 Shares 19,307 Est. Cost $144.32 Unrealized +19.2%

— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 1.2%

Value ($000) $3,744 Shares 146,888 Est. Cost $26.10 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.1%

Value ($000) $3,698 Shares 150,936 Est. Cost $26.86 Unrealized —

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.1%

Value ($000) $3,437 Shares 63,136 Est. Cost $38.01 Unrealized —

VIS VANGUARD INDUSTRIALS 0.7%

Value ($000) $2,396 Shares 11,658 Est. Cost $145.83 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.6%

Value ($000) $1,861 Shares 22,905 Est. Cost $74.79 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%

Value ($000) $1,109 Shares 10,038 Est. Cost $110.48 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.2%

Value ($000) $647 Shares 28,821 Est. Cost $22.81 Unrealized —

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%

Value ($000) $641 Shares 12,239 Est. Cost $44.66 Unrealized —

SKYX SKYX PLATFORMS CORP COM 0.1%

Value ($000) $200 Shares 75,000 Est. Cost $2.82 Unrealized +14.0%

— MYMD PHARMACEUTICALS INC COM 0.0%

Value ($000) $38 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	611,644	$43,109	13.3%	$91.65	—	ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	258,073	$41,599	12.9%	$116.73	—	ETF	464287408
VOT	VANGUARD MID CAP GROWTH ETF	116,205	$23,912	7.4%	$178.79	—	ETF	922908538
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	515,669	$23,814	7.4%	$41.18	—	ETF	921943858
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	164,110	$22,710	7.0%	$108.65	—	ETF	922908512
VO	VANGUARD MID CAP	80,518	$17,727	5.5%	$173.41	—	ETF	922908629
VBR	VANGUARD SMALL CAP VALUE ETF	72,434	$11,981	3.7%	$124.84	—	ETF	922908611
VBK	VANGUARD SMALL CAP GROWTH ETF	51,086	$11,736	3.6%	$212.33	—	ETF	922908595
IVV	ISHARES S&P 500 INDEX	24,403	$10,877	3.4%	$352.53	—	ETF	464287200
VWO	VANGUARD FTSE EMERGING MARKETS ETF	266,927	$10,859	3.4%	$41.83	—	ETF	922042858
VB	VANGUARD SMALL CAP ETF	43,932	$8,738	2.7%	$154.85	—	ETF	922908751
VGT	VANGUARD INFORMATION TECHNOLOGY	17,803	$7,872	2.4%	$332.41	—	ETF	92204A702
VHT	VANGUARD HEALTH CARE ETF	30,668	$7,508	2.3%	$209.22	—	ETF	92204A504
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	224,471	$5,782	1.8%	$26.71	—	ETF	46435U697
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	218,174	$5,746	1.8%	$27.50	—	ETF	46435U432
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	222,445	$5,576	1.7%	$26.34	—	ETF	46435U283
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	216,806	$5,459	1.7%	$26.36	—	ETF	46435U259
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	216,550	$5,448	1.7%	$26.15	—	ETF	46435U325
VCR	VANGUARD CONSUMER DISCRETIONARY	18,591	$5,265	1.6%	$229.82	—	ETF	92204A108
VOX	VANGUARD COMMUNICATION SERVICES ETF	46,594	$4,953	1.5%	$115.26	—	ETF	92204A884
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	189,243	$4,659	1.4%	$26.14	—	ETF	46434VBG4
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	187,293	$4,566	1.4%	$26.58	—	ETF	46434VBD1
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	181,117	$4,251	1.3%	$26.11	—	ETF	46435GAA0
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	170,343	$4,000	1.2%	$25.75	—	ETF	46435UAA9
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	157,670	$3,987	1.2%	$26.07	—	ETF	46434VAX8
AAPL	APPLE INC	19,307	$3,745	1.2%	$144.32	+19.2%	Stock	037833100
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	146,888	$3,744	1.2%	$26.10	—	ETF	46435G318
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	150,936	$3,698	1.1%	$26.86	—	ETF	46435U515
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	63,136	$3,437	1.1%	$38.01	—	ETF	78464A805
VIS	VANGUARD INDUSTRIALS	11,658	$2,396	0.7%	$145.83	—	ETF	92204A603
VFH	VANGUARD FINANCIALS ETF	22,905	$1,861	0.6%	$74.79	—	ETF	92204A405
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	10,038	$1,109	0.3%	$110.48	—	ETF	922042718
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	28,821	$647	0.2%	$22.81	—	ETF	46436E205
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	12,239	$641	0.2%	$44.66	—	ETF	808524201
SKYX	SKYX PLATFORMS CORP COM	75,000	$200	0.1%	$2.82	+14.0%	Stock	78471E105
—	MYMD PHARMACEUTICALS INC COM	25,000	$38	0.0%	$1.74	—	Stock	62856X102
—	PROSPECT CAP CORP 6.375 03/01/2025	10,000	$10	0.0%	$1.00	—	Convertible	74348TAT9