13F-HR filed by Praetorian Wealth Management, Inc.
Praetorian Wealth Management, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-14, with 60 holding rows worth $226,531,000.
- Accession
- 0001818940-20-000002
- Filer
- CIK 1818940
- Filed
- 2020-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 60 entries on the cover page, a total value of $226,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,531,000 with VALUE read as thousands by filing date, 13F file number 028-20306. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 116,391 | $26,896,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 390,064 | $24,219,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 191,012 | $21,479,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 82,156 | $14,481,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 353,895 | $14,474,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 77,044 | $13,879,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 113,747 | $11,531,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,941 | $8,045,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 158,271 | $6,844,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31,583 | $6,788,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,713 | $6,723,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,888 | $5,893,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50,696 | $5,608,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 124,203 | $5,007,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 33,498 | $4,850,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 86,753 | $3,547,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 126,548 | $3,326,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 121,639 | $3,296,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 118,220 | $3,133,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 110,286 | $2,893,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 102,587 | $2,883,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 110,425 | $2,830,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 106,107 | $2,806,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 91,948 | $2,495,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 84,540 | $2,276,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 77,406 | $2,006,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 77,388 | $1,939,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 62,015 | $1,663,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 53,726 | $1,454,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,275 | $1,003,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,156 | $878,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,173 | $831,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 27,602 | $696,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 25,531 | $693,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,080 | $648,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,299 | $602,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,543 | $565,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,454 | $520,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,371 | $499,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,597 | $484,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,380 | $462,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 129 | $406,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,225 | $401,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 17,713 | $376,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,879 | $370,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,401 | $365,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,792 | $363,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,055 | $311,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,671 | $308,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,635 | $302,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 13,869 | $296,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,346 | $277,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,229 | $267,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,724 | $262,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,335 | $218,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 22,886 | $217,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,012 | $214,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 934 | $213,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,533 | $210,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001818940-20-000002 | this filing | 2020-10-14 | acceptance time not in the bulk data set |