Dynasty Wealth Management, LLC Q2 2018 Filing
Filed August 16, 2018
Portfolio Value
$48.3B
Holdings
75
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON COM | 50,675 | $6.1B | 12.73% | |
| 2 | SPYSPDR S&P 500 ETF | 12,565 | $3.4B | 7.06% | |
| 3 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 42,990 | $3.0B | 6.18% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 68,381 | $2.9B | 6.07% | |
| 5 | IWMISHARES RUSSELL 2000 ETF | 11,914 | $2.0B | 4.04% | |
| 6 | IJRISHARES S&P SMALLCAP 600 ETF | 21,034 | $1.8B | 3.63% | |
| 7 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 10,608 | $1.6B | 3.34% | |
| 8 | AMZNAMAZON.COM INC | 864 | $1.5B | 3.04% | |
| 9 | PKWINVESCO BUYBACK ACHIEVERS ETF | 24,659 | $1.4B | 2.90% | |
| 10 | CVXCHEVRON CORP NEW COM | 9,595 | $1.2B | 2.51% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,918 | $1.1B | 2.29% | |
| 12 | VGTVANGUARD INFORMATION TECHNOLOGY | 5,187 | $941.0M | 1.95% | |
| 13 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 20,643 | $871.0M | 1.80% | |
| 14 | CMECHICAGO MERCANTILE HLDGS INC | 5,000 | $819.0M | 1.70% | |
| 15 | BITBLACKROCK MULTI-SECTOR INC TR COM | 43,396 | $742.0M | 1.54% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 6,889 | $718.0M | 1.49% | |
| 17 | —PROSPECT CAPITAL CORPORATION | 652,000 | $651.0M | 1.35% | |
| 18 | EPDENTERPRISE PRODS PARTNERS L P | 22,916 | $634.0M | 1.31% | |
| 19 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,372 | $584.0M | 1.21% | |
| 20 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 29,512 | $562.0M | 1.16% | |
| 21 | IWNISHARES RUSSELL 2000 VALUE | 4,117 | $543.0M | 1.12% | |
| 22 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,113 | $513.0M | 1.06% | |
| 23 | KYNKAYNE ANDERSON MLP INVT CO | 25,914 | $488.0M | 1.01% | |
| 24 | LYBLYONDELLBASELL | 4,199 | $461.0M | 0.95% | |
| 25 | XLEENERGY SELECT SECTOR SPDR | 5,919 | $449.0M | 0.93% | |
| 26 | TIPISHARES TIPS BOND ETF | 3,933 | $444.0M | 0.92% | |
| 27 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 7,900 | $420.0M | 0.87% | |
| 28 | AAPLAPPLE INC | 2,259 | $418.0M | 0.87% | |
| 29 | METAFACEBOOK INC CL A | 2,079 | $404.0M | 0.84% | |
| 30 | —INNOVATE BIOPHARMACEUTICLS INC COM PAR | 16,874 | $398.0M | 0.82% | |
| 31 | GOOGLGOOGLE INC | 341 | $385.0M | 0.80% | |
| 32 | INTCINTEL CORP COM | 7,642 | $380.0M | 0.79% | |
| 33 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 12,758 | $369.0M | 0.76% | |
| 34 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,959 | $365.0M | 0.76% | |
| 35 | FPFFIRST TR INTER DUR PFD & IN FD COM | 16,692 | $360.0M | 0.75% | |
| 36 | XOMEXXON MOBIL CORP COM | 4,156 | $344.0M | 0.71% | |
| 37 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 6,730 | $343.0M | 0.71% | |
| 38 | AQLTISHARES DJ SELECT DIVIDEND | 3,456 | $338.0M | 0.70% | |
| 39 | GOOGALPHABET INC CAP STK CL C | 297 | $331.0M | 0.69% | |
| 40 | XBISPDR S&P BIOTECH ETF | 3,445 | $328.0M | 0.68% | |
| 41 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 3,205 | $325.0M | 0.67% | |
| 42 | MSFTMICROSOFT | 3,276 | $323.0M | 0.67% | |
| 43 | SCZISHARES MSCI EAFE SMALL CAP ETF | 4,938 | $310.0M | 0.64% | |
| 44 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 10,749 | $308.0M | 0.64% | |
| 45 | —DOWDUPONT INC COM | 4,679 | $308.0M | 0.64% | |
| 46 | NEARISHARES SHORT MATURITY BOND ETF | 6,100 | $306.0M | 0.63% | |
| 47 | VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | 3,500 | $297.0M | 0.61% | |
| 48 | TBFPROSHARES SHORT 20 YEAR TREASURY | 13,000 | $294.0M | 0.61% | |
| 49 | PDPINVESCO DWA MOMENTUM ETF | 5,200 | $288.0M | 0.60% | |
| 50 | XLIINDUSTRIAL SELECT SECTOR SPDR | 4,020 | $288.0M | 0.60% | |
| 51 | PCNPIMCO CORPORATE INCOME STRATEG COM | 15,258 | $268.0M | 0.55% | |
| 52 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 5,360 | $254.0M | 0.53% | |
| 53 | TTENTOTAL SA ADR | 4,150 | $251.0M | 0.52% | |
| 54 | WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 22,000 | $245.0M | 0.51% | |
| 55 | GBDCGOLUB CAP BDC INC COM | 13,000 | $238.0M | 0.49% | |
| 56 | REGNREGENERON PHARMACEUTICALS COM | 675 | $233.0M | 0.48% | |
| 57 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 2,094 | $229.0M | 0.47% | |
| 58 | TRVCCITIGROUP INC | 3,403 | $228.0M | 0.47% | |
| 59 | PFEPFIZER INC COM | 6,161 | $224.0M | 0.46% | |
| 60 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 17,200 | $224.0M | 0.46% | |
| 61 | NDQPOWERSHARES QQQ TR | 1,301 | $223.0M | 0.46% | |
| 62 | VBVANGUARD SMALL-CAP INDEX FUND | 1,399 | $218.0M | 0.45% | |
| 63 | BACVERIZON COMMUNICATIONS | 4,076 | $205.0M | 0.42% | |
| 64 | EDCONSOLIDATED EDISON INC COM | 2,627 | $205.0M | 0.42% | |
| 65 | GQ9SPDR GOLD ETF | 1,712 | $203.0M | 0.42% | |
| 66 | BABOEING CO COM | 598 | $201.0M | 0.42% | |
| 67 | XEVVXEATON VANCE LTD DURATION INCOME FD | 15,400 | $194.0M | 0.40% | |
| 68 | —TORTOISE FUND INC. COMMON | 10,318 | $176.0M | 0.36% | |
| 69 | ARCCARES CAP CORP COM | 10,515 | $173.0M | 0.36% | |
| 70 | EVFEATON VANCE SR INCOME TR SH BEN INT | 26,000 | $166.0M | 0.34% | |
| 71 | ZNGAEURZYNGA INC | 31,000 | $126.0M | 0.26% | |
| 72 | XJQCXNUVEEN CREDIT STRATEGIES INCOME | 10,066 | $80.0M | 0.17% | |
| 73 | VVRVAN KAMPEN SENIOR INCOME TRUST | 15,757 | $67.0M | 0.14% | |
| 74 | NAGECHROMADEX CORP COM NEW | 10,300 | $38.0M | 0.08% | |
| 75 | —TORTOISE MLP FD INC RT | 10,326 | $4.0M | 0.01% |