Praetorian Wealth Management, Inc. Diversified Active

CIK: 0001818940 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value ($000): $390,617 (100.0% shares, 0.0% debt)

Holdings (58)

IVW IVW - ISHARES S&P 500 GROWTH ETF 17.7%
Value ($000) $68,997 Shares 745,586 Est. Cost $88.66 Unrealized
IVE IVE - ISHARES S&0 500 VALUE ETF 15.5%
Value ($000) $60,431 Shares 332,022 Est. Cost $128.98 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.1%
Value ($000) $27,861 Shares 563,766 Est. Cost $41.72 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 5.9%
Value ($000) $23,022 Shares 100,288 Est. Cost $180.48 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 5.3%
Value ($000) $20,694 Shares 137,568 Est. Cost $110.37 Unrealized
VO VANGUARD MID CAP 4.2%
Value ($000) $16,593 Shares 68,538 Est. Cost $173.41 Unrealized
IVV ISHARES S&P 500 INDEX 4.2%
Value ($000) $16,396 Shares 29,960 Est. Cost $372.32 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.4%
Value ($000) $13,140 Shares 300,277 Est. Cost $41.79 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 2.8%
Value ($000) $10,959 Shares 60,043 Est. Cost $126.68 Unrealized
VGT VGT - VANGUARD INFORMATION TECHNOLOGY ETF 2.7%
Value ($000) $10,561 Shares 18,317 Est. Cost $350.15 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 2.7%
Value ($000) $10,469 Shares 41,853 Est. Cost $213.61 Unrealized
VB VANGUARD SMALL CAP ETF 1.9%
Value ($000) $7,523 Shares 34,501 Est. Cost $154.85 Unrealized
VCR VCR - VANGUARD CONSUMER DISCRETIONARY ETF 1.6%
Value ($000) $6,370 Shares 20,395 Est. Cost $236.63 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 1.6%
Value ($000) $6,356 Shares 45,993 Est. Cost $115.26 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.6%
Value ($000) $6,169 Shares 246,655 Est. Cost $26.20 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 1.6%
Value ($000) $6,165 Shares 243,485 Est. Cost $26.21 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 1.5%
Value ($000) $5,933 Shares 224,019 Est. Cost $27.41 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.5%
Value ($000) $5,763 Shares 230,342 Est. Cost $26.08 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 1.3%
Value ($000) $4,983 Shares 200,451 Est. Cost $26.45 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.2%
Value ($000) $4,882 Shares 204,940 Est. Cost $25.83 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 1.2%
Value ($000) $4,814 Shares 202,860 Est. Cost $25.41 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.2%
Value ($000) $4,656 Shares 187,980 Est. Cost $26.38 Unrealized
IBDU IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 1.1%
Value ($000) $4,252 Shares 187,578 Est. Cost $22.58 Unrealized
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 1.1%
Value ($000) $4,209 Shares 161,594 Est. Cost $26.71 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.1%
Value ($000) $4,119 Shares 62,087 Est. Cost $39.90 Unrealized
VDE VDE - VANGUARD ENERGY ETF 1.0%
Value ($000) $4,070 Shares 31,904 Est. Cost $119.84 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $3,866 Shares 18,353 Est. Cost $144.32 Unrealized +28.3%
VHT VHT - VANGUARD HEALTH CARE ETF 1.0%
Value ($000) $3,831 Shares 14,404 Est. Cost $209.22 Unrealized
IBDV IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.8%
Value ($000) $3,282 Shares 154,394 Est. Cost $21.50 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.8%
Value ($000) $3,002 Shares 119,464 Est. Cost $26.14 Unrealized
IBMR IBMR - ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF 0.7%
Value ($000) $2,656 Shares 106,824 Est. Cost $25.33 Unrealized
VIS VIS - VANGUARD INDUSTRIALS ETF 0.7%
Value ($000) $2,629 Shares 11,176 Est. Cost $147.56 Unrealized
VFH VANGUARD FINANCIALS ETF 0.6%
Value ($000) $2,197 Shares 21,995 Est. Cost $80.75 Unrealized
VSS VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF 0.3%
Value ($000) $1,079 Shares 9,186 Est. Cost $117.49 Unrealized
VDC VDC - VANGUARD CONSUMER STAPLES ETF 0.2%
Value ($000) $797 Shares 3,927 Est. Cost $203.03 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $786 Shares 12,237 Est. Cost $44.66 Unrealized
VTI VANGUARD TOTAL STK MKT 0.2%
Value ($000) $686 Shares 2,565 Est. Cost $267.51 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value ($000) $597 Shares 3,088 Est. Cost $183.70 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $526 Shares 2,879 Est. Cost $182.55 Unrealized
VAW VANGUARD MATERIALS ETF 0.1%
Value ($000) $496 Shares 2,574 Est. Cost $192.63 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $484 Shares 1,327 Est. Cost $364.51 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $402 Shares 3,991 Est. Cost $100.84 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.1%
Value ($000) $361 Shares 4,636 Est. Cost $77.83 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $352 Shares 2,850 Est. Cost $101.05 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $349 Shares 934 Est. Cost $374.01 Unrealized
MSFT MICROSOFT 0.1%
Value ($000) $328 Shares 734 Est. Cost $417.26 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $293 Shares 966 Est. Cost $299.34 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $282 Shares 3,650 Est. Cost $77.27 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $278 Shares 3,480 Est. Cost $79.93 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $256 Shares 1,751 Est. Cost $141.44 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $251 Shares 984 Est. Cost $255.04 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $243 Shares 4,155 Est. Cost $58.52 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $236 Shares 750 Est. Cost $314.21 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $228 Shares 1,920 Est. Cost $118.78 Unrealized
VPU VPU - VANGUARD UTILITIES ETF 0.1%
Value ($000) $217 Shares 1,470 Est. Cost $147.92 Unrealized
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $210 Shares 439 Est. Cost $479.11 Unrealized
MIRA MIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 27,500 Est. Cost $1.09 Unrealized -24.3%
PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized