13F HOLDINGS REPORT
Praetorian Wealth Management, Inc.
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001818940-23-000002
Total Value
$370.6M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 GROWTH ETF | 464287309 | 605,723 | $38.7M | 12.58% |
| 2 | ISHARES S&P 500 VALUE ETF | 464287408 | 253,861 | $38.5M | 12.52% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 506,826 | $22.9M | 7.44% |
| 4 | VANGUARD MID CAP GROWTH ETF | 922908538 | 114,773 | $22.4M | 7.27% |
| 5 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 162,411 | $21.8M | 7.08% |
| 6 | VANGUARD MID CAP | 922908629 | 77,616 | $16.4M | 5.32% |
| 7 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 71,443 | $11.3M | 3.69% |
| 8 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 50,493 | $10.9M | 3.55% |
| 9 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 258,975 | $10.5M | 3.40% |
| 10 | ISHARES S&P 500 INDEX | 464287200 | 22,830 | $9.4M | 3.05% |
| 11 | VANGUARD SMALL CAP ETF | 922908751 | 42,635 | $8.1M | 2.63% |
| 12 | VANGUARD HEALTH CARE ETF | 92204A504 | 30,408 | $7.3M | 2.36% |
| 13 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 17,550 | $6.8M | 2.20% |
| 14 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 227,767 | $6.1M | 1.97% |
| 15 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 224,358 | $5.7M | 1.86% |
| 16 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 219,752 | $5.6M | 1.82% |
| 17 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 215,967 | $5.6M | 1.82% |
| 18 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 210,555 | $5.4M | 1.75% |
| 19 | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 46435G318 | 187,278 | $4.8M | 1.55% |
| 20 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 18,256 | $4.6M | 1.50% |
| 21 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 187,296 | $4.6M | 1.50% |
| 22 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 89,977 | $4.5M | 1.47% |
| 23 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 184,060 | $4.5M | 1.47% |
| 24 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 45,536 | $4.4M | 1.43% |
| 25 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 177,134 | $4.2M | 1.37% |
| 26 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 166,712 | $4.2M | 1.37% |
| 27 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 163,715 | $3.9M | 1.27% |
| 28 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 145,566 | $3.6M | 1.18% |
| 29 | APPLE INC | AAPL | 19,286 | $3.2M | 1.03% |
| 30 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 42,110 | $2.5M | 0.80% |
| 31 | VANGUARD INDUSTRIALS | 92204A603 | 11,636 | $2.2M | 0.72% |
| 32 | VANGUARD FINANCIALS ETF | 92204A405 | 22,603 | $1.8M | 0.57% |
| 33 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 12,239 | $592,000 | 0.19% |
| 34 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 23,848 | $545,642 | 0.18% |
| 35 | SKYX PLATFORMS CORP COM | SKYX | 75,000 | $259,500 | 0.08% |
| 36 | MYMD PHARMACEUTICALS INC COM | 62856X102 | 25,000 | $43,000 | 0.01% |
| 37 | PROSPECT CAP CORP 6.375 03/01/2025 | PSEC-PA | 10,000 | $9,760 | 0.00% |