13F-HR filed by Praetorian Wealth Management, Inc.
Praetorian Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 37 holding rows worth $323,656,969 by the sum of the rows.
- Accession
- 0001818940-23-000003
- Filer
- CIK 1818940
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 37 entries on the cover page, a total value of $307,646,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,656,969 with VALUE read as dollars as filed, 13F file number 028-20306. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $307,646,912, 5% less than the sum of the rows, $323,656,969. This page uses the sum of the rows.
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 | 611,644 | $43,108,669 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 258,073 | $41,598,786 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 116,205 | $23,911,502 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 515,669 | $23,813,594 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 164,110 | $22,709,541 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 80,518 | $17,726,842 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 72,434 | $11,980,583 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 51,086 | $11,736,497 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,403 | $10,877,082 | dollars as filed | |
| VWO | 922042858 | SHS | 266,927 | $10,858,590 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,932 | $8,737,635 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,803 | $7,871,774 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 30,668 | $7,508,139 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 224,471 | $5,782,372 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 218,174 | $5,745,612 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 222,445 | $5,575,583 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 216,806 | $5,459,175 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 216,550 | $5,448,398 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,591 | $5,264,971 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 46,594 | $4,953,408 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 189,243 | $4,659,162 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 187,293 | $4,566,203 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 181,117 | $4,250,815 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 170,343 | $3,999,653 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 157,670 | $3,987,474 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,307 | $3,744,978 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 146,888 | $3,744,175 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 150,936 | $3,697,932 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 63,136 | $3,437,123 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,658 | $2,396,068 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22,905 | $1,860,802 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,038 | $1,108,998 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 28,821 | $647,031 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,239 | $640,956 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 75,000 | $199,500 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 25,000 | $37,500 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 10,000 | $9,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001818940-23-000003 | this filing | 2023-07-10 | acceptance time not in the bulk data set |