Dynasty Wealth Management, LLC Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$238.6B
Holdings
73
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON COM | 1,551,068 | $198.8B | 83.31% | |
| 2 | SPYSPDR S&P 500 ETF | 13,258 | $3.5B | 1.46% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 62,981 | $2.8B | 1.17% | |
| 4 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 32,819 | $2.1B | 0.90% | |
| 5 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS PORTFOLIO | 28,339 | $1.6B | 0.68% | |
| 6 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 10,130 | $1.5B | 0.62% | |
| 7 | AMZNAMAZON.COM INC | 1,020 | $1.5B | 0.62% | |
| 8 | IWMISHARES RUSSELL 2000 ETF | 9,024 | $1.4B | 0.57% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,490 | $1.3B | 0.54% | |
| 10 | IJRISHARES S&P SMALLCAP 600 ETF | 16,324 | $1.3B | 0.53% | |
| 11 | CVXCHEVRON CORP NEW COM | 9,585 | $1.1B | 0.46% | |
| 12 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 19,298 | $907.0M | 0.38% | |
| 13 | VGTVANGUARD INFORMATION TECHNOLOGY | 5,142 | $879.0M | 0.37% | |
| 14 | JPMJPMORGAN CHASE & CO COM | 7,356 | $809.0M | 0.34% | |
| 15 | IWNISHARES RUSSELL 2000 VALUE | 6,192 | $755.0M | 0.32% | |
| 16 | XLIINDUSTRIAL SELECT SECTOR SPDR | 10,090 | $750.0M | 0.31% | |
| 17 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 3,083 | $744.0M | 0.31% | |
| 18 | BITBLACKROCK MULTI-SECTOR INC TR COM | 43,341 | $728.0M | 0.31% | |
| 19 | EPDENTERPRISE PRODS PARTNERS L P | 24,916 | $610.0M | 0.26% | |
| 20 | —PROSPECT CAPITAL CORPORATION 4.75 04/15/2020 | 602,000 | $603.0M | 0.25% | |
| 21 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 30,882 | $601.0M | 0.25% | |
| 22 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,367 | $583.0M | 0.24% | |
| 23 | TIPISHARES TIPS BOND ETF | 4,140 | $468.0M | 0.20% | |
| 24 | —INNOVATE BIOPHARMACEUTICLS INC COM PAR | 16,583 | $454.0M | 0.19% | |
| 25 | FPFFIRST TR INTER DUR PFD & IN FD COM | 19,200 | $447.0M | 0.19% | |
| 26 | LYBLYONDELLBASELL | 4,199 | $444.0M | 0.19% | |
| 27 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 7,453 | $435.0M | 0.18% | |
| 28 | INTCINTEL CORP COM | 7,872 | $410.0M | 0.17% | |
| 29 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 7,900 | $410.0M | 0.17% | |
| 30 | AAPLAPPLE INC | 2,201 | $369.0M | 0.15% | |
| 31 | VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | 4,400 | $368.0M | 0.15% | |
| 32 | NEARISHARES SHORT MATURITY BOND ETF | 7,150 | $359.0M | 0.15% | |
| 33 | WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 30,500 | $345.0M | 0.14% | |
| 34 | GOOGLGOOGLE INC | 332 | $344.0M | 0.14% | |
| 35 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 6,635 | $338.0M | 0.14% | |
| 36 | GOOGALPHABET INC CAP STK CL C | 327 | $337.0M | 0.14% | |
| 37 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 11,450 | $333.0M | 0.14% | |
| 38 | OLLIOLLIES BARGAIN OUTLT HLDGS INC COM | 5,500 | $332.0M | 0.14% | |
| 39 | AQLTISHARES DJ SELECT DIVIDEND | 3,456 | $329.0M | 0.14% | |
| 40 | J40TPROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | 9,039 | $328.0M | 0.14% | |
| 41 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 3,202 | $325.0M | 0.14% | |
| 42 | METAFACEBOOK INC CL A | 1,990 | $318.0M | 0.13% | |
| 43 | MSFTMICROSOFT | 3,256 | $297.0M | 0.12% | |
| 44 | SCZISHARES MSCI EAFE SMALL CAP ETF | 4,517 | $294.0M | 0.12% | |
| 45 | —POWERSHARES QQQ TR | 1,823 | $292.0M | 0.12% | |
| 46 | —DOWDUPONT INC COM | 4,563 | $291.0M | 0.12% | |
| 47 | —POWERSHARES DWA MOMENTUM PORTFOLIO | 5,200 | $274.0M | 0.11% | |
| 48 | XBISPDR S&P BIOTECH ETF | 2,945 | $258.0M | 0.11% | |
| 49 | —POWERSHARES SP500 LOW VOLATILITY ETF | 5,360 | $252.0M | 0.11% | |
| 50 | TRVCCITIGROUP INC | 3,685 | $249.0M | 0.10% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 2,424 | $241.0M | 0.10% | |
| 52 | TTENTOTAL SA ADR | 4,150 | $239.0M | 0.10% | |
| 53 | MOALTRIA GROUP INC COM | 3,824 | $238.0M | 0.10% | |
| 54 | VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | 2,870 | $235.0M | 0.10% | |
| 55 | GBDCGOLUB CAP BDC INC COM | 13,000 | $233.0M | 0.10% | |
| 56 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 4,273 | $225.0M | 0.09% | |
| 57 | PFEPFIZER INC COM | 6,208 | $220.0M | 0.09% | |
| 58 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 16,300 | $212.0M | 0.09% | |
| 59 | XOMEXXON MOBIL CORP COM | 2,822 | $211.0M | 0.09% | |
| 60 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 2,057 | $208.0M | 0.09% | |
| 61 | XJQCXNUVEEN CREDIT STRATEGIES INCOME | 26,145 | $208.0M | 0.09% | |
| 62 | EDCONSOLIDATED EDISON INC COM | 2,657 | $207.0M | 0.09% | |
| 63 | PCNPIMCO CORPORATE INCOME STRATEG COM | 12,214 | $202.0M | 0.08% | |
| 64 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,115 | $202.0M | 0.08% | |
| 65 | XEVVXEATON VANCE LTD DURATION INCOME FD | 15,400 | $201.0M | 0.08% | |
| 66 | —TORTOISE FUND INC. COMMON | 11,989 | $191.0M | 0.08% | |
| 67 | EVFEATON VANCE SR INCOME TR SH BEN INT | 26,000 | $177.0M | 0.07% | |
| 68 | ARCCARES CAP CORP COM | 10,418 | $165.0M | 0.07% | |
| 69 | VVRVAN KAMPEN SENIOR INCOME TRUST | 27,551 | $121.0M | 0.05% | |
| 70 | HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 12,469 | $60.0M | 0.03% | |
| 71 | FSC1EUROAKTREE SPECIALTY LENDING CORP COM | 13,325 | $56.0M | 0.02% | |
| 72 | NAGECHROMADEX CORP COM NEW | 10,300 | $43.0M | 0.02% | |
| 73 | STWD 4.375 04/01/23STARWOOD PPTY TR INC 4.375 04/01/2023 | 39,000 | $39.0M | 0.02% |