Dynasty Wealth Management, LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$57.9B
Holdings
100
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON COM | 51,690 | $7.2B | 12.47% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 72,257 | $3.2B | 5.60% | |
| 3 | IWNISHARES RUSSELL 2000 VALUE | 17,854 | $2.2B | 3.88% | |
| 4 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS PORTFOLIO | 30,151 | $1.8B | 3.07% | |
| 5 | IWMISHARES RUSSELL 2000 ETF | 11,254 | $1.7B | 2.96% | |
| 6 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 26,531 | $1.7B | 2.93% | |
| 7 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 10,530 | $1.6B | 2.70% | |
| 8 | IJRISHARES S&P SMALLCAP 600 ETF | 19,134 | $1.5B | 2.54% | |
| 9 | CVXCHEVRON CORP NEW COM | 10,678 | $1.3B | 2.31% | |
| 10 | JPMJPMORGAN CHASE & CO COM | 11,166 | $1.2B | 2.06% | |
| 11 | VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | 12,500 | $1.1B | 1.97% | |
| 12 | SPYSPDR S&P 500 ETF | 4,145 | $1.1B | 1.91% | |
| 13 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 36,337 | $892.0M | 1.54% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,424 | $877.0M | 1.51% | |
| 15 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 18,925 | $869.0M | 1.50% | |
| 16 | BITBLACKROCK MULTI-SECTOR INC TR COM | 42,771 | $776.0M | 1.34% | |
| 17 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 3,133 | $775.0M | 1.34% | |
| 18 | SCHXSCHWAB U.S. LARGE-CAP ETF | 11,966 | $763.0M | 1.32% | |
| 19 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 11,262 | $721.0M | 1.24% | |
| 20 | —DEUTSCHE HIGH INCOME OPPORT FD COM | 46,410 | $697.0M | 1.20% | |
| 21 | METAFACEBOOK INC CL A | 3,779 | $667.0M | 1.15% | |
| 22 | EPDENTERPRISE PRODS PARTNERS L P | 23,700 | $628.0M | 1.08% | |
| 23 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 31,254 | $625.0M | 1.08% | |
| 24 | —PROSPECT CAPITAL CORPORATION 4.75 04/15/2020 | 592,000 | $595.0M | 1.03% | |
| 25 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 1,708 | $590.0M | 1.02% | |
| 26 | MSFTMICROSOFT | 6,193 | $530.0M | 0.92% | |
| 27 | WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 45,000 | $514.0M | 0.89% | |
| 28 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 36,300 | $499.0M | 0.86% | |
| 29 | PFEPFIZER INC COM | 13,591 | $492.0M | 0.85% | |
| 30 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 9,315 | $477.0M | 0.82% | |
| 31 | GOOGLGOOGLE INC | 446 | $470.0M | 0.81% | |
| 32 | BXMTBLACKSTONE MTG TR INC COM CL A | 14,500 | $467.0M | 0.81% | |
| 33 | LYBLYONDELLBASELL | 4,199 | $463.0M | 0.80% | |
| 34 | AAPLAPPLE INC | 2,704 | $458.0M | 0.79% | |
| 35 | TIPISHARES TIPS BOND ETF | 3,975 | $454.0M | 0.78% | |
| 36 | AMZNAMAZON.COM INC | 388 | $454.0M | 0.78% | |
| 37 | SDYSPDR S&P DIVIDEND ETF | 4,738 | $448.0M | 0.77% | |
| 38 | —DOWDUPONT INC COM | 6,214 | $443.0M | 0.76% | |
| 39 | SCHASCHWAB U.S. SMALL-CAP ETF | 6,333 | $442.0M | 0.76% | |
| 40 | NEARISHARES SHORT MATURITY BOND ETF | 8,308 | $416.0M | 0.72% | |
| 41 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 7,850 | $414.0M | 0.71% | |
| 42 | KBESPDR S&P BANK ETF | 8,700 | $412.0M | 0.71% | |
| 43 | INTCINTEL CORP COM | 8,900 | $411.0M | 0.71% | |
| 44 | FPFFIRST TR INTER DUR PFD & IN FD COM | 16,200 | $395.0M | 0.68% | |
| 45 | MOALTRIA GROUP INC COM | 5,368 | $383.0M | 0.66% | |
| 46 | PCNPIMCO CORPORATE INCOME STRATEG COM | 22,171 | $381.0M | 0.66% | |
| 47 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 6,516 | $371.0M | 0.64% | |
| 48 | TRVCCITIGROUP INC | 4,956 | $369.0M | 0.64% | |
| 49 | AQLTISHARES DJ SELECT DIVIDEND | 3,734 | $368.0M | 0.64% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 3,285 | $347.0M | 0.60% | |
| 51 | —POWERSHARES SP500 LOW VOLATILITY ETF | 7,275 | $347.0M | 0.60% | |
| 52 | PSTPROSHARES TRUST ULTRASHORT LEHMAN 7-10 ETF | 16,000 | $345.0M | 0.60% | |
| 53 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,071 | $345.0M | 0.60% | |
| 54 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,851 | $344.0M | 0.59% | |
| 55 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 11,450 | $343.0M | 0.59% | |
| 56 | XLUUTILITIES SELECT SECTOR SPDR | 6,305 | $332.0M | 0.57% | |
| 57 | REMISHARES MORTGAGE REAL ESTATE ETF | 7,099 | $321.0M | 0.55% | |
| 58 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 1,990 | $315.0M | 0.54% | |
| 59 | REGNREGENERON PHARMACEUTICALS COM | 833 | $313.0M | 0.54% | |
| 60 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 4,600 | $299.0M | 0.52% | |
| 61 | OLLIOLLIES BARGAIN OUTLT HLDGS INC COM | 5,500 | $293.0M | 0.51% | |
| 62 | BACVERIZON COMMUNICATIONS | 5,522 | $292.0M | 0.50% | |
| 63 | J40TPROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | 8,613 | $291.0M | 0.50% | |
| 64 | —POWERSHARES QQQ TR | 1,823 | $284.0M | 0.49% | |
| 65 | XBISPDR S&P BIOTECH ETF | 3,345 | $284.0M | 0.49% | |
| 66 | XOMEXXON MOBIL CORP COM | 3,331 | $279.0M | 0.48% | |
| 67 | AXPAMERICAN EXPRESS CO COM | 2,811 | $279.0M | 0.48% | |
| 68 | SCZISHARES MSCI EAFE SMALL CAP ETF | 4,320 | $279.0M | 0.48% | |
| 69 | MMM3M CO COM | 1,177 | $277.0M | 0.48% | |
| 70 | TTENTOTAL SA ADR | 5,007 | $277.0M | 0.48% | |
| 71 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 2,803 | $277.0M | 0.48% | |
| 72 | —POWERSHARES DWA MOMENTUM PORTFOLIO | 5,344 | $276.0M | 0.48% | |
| 73 | GBDCGOLUB CAP BDC INC COM | 14,700 | $268.0M | 0.46% | |
| 74 | WFCWELLS FARGO CO NEW COM | 4,310 | $261.0M | 0.45% | |
| 75 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 2,904 | $259.0M | 0.45% | |
| 76 | AMJEURJP MORGAN ALERIAN MLP ETN | 9,445 | $259.0M | 0.45% | |
| 77 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 5,014 | $255.0M | 0.44% | |
| 78 | GOOGALPHABET INC CAP STK CL C | 244 | $255.0M | 0.44% | |
| 79 | ARCCARES CAP CORP COM | 14,818 | $233.0M | 0.40% | |
| 80 | TBFPROSHARES SHORT 20 YEAR TREASURY | 10,500 | $230.0M | 0.40% | |
| 81 | EDCONSOLIDATED EDISON INC COM | 2,657 | $226.0M | 0.39% | |
| 82 | XEVVXEATON VANCE LTD DURATION INCOME FD | 16,100 | $220.0M | 0.38% | |
| 83 | ROBOROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 5,225 | $216.0M | 0.37% | |
| 84 | —POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO | 3,490 | $213.0M | 0.37% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,104 | $210.0M | 0.36% | |
| 86 | —TORTOISE FUND INC. COMMON | 11,986 | $210.0M | 0.36% | |
| 87 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 5,526 | $210.0M | 0.36% | |
| 88 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,520 | $209.0M | 0.36% | |
| 89 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 2,794 | $204.0M | 0.35% | |
| 90 | MRKMERCK & CO INC | 3,571 | $201.0M | 0.35% | |
| 91 | —BANK AMER CORP WT RESTRICTED US TREAS TARP EXP 01/16/2019 | 10,700 | $188.0M | 0.32% | |
| 92 | VVRVAN KAMPEN SENIOR INCOME TRUST | 32,344 | $142.0M | 0.25% | |
| 93 | XJQCXNUVEEN CREDIT STRATEGIES INCOME | 16,079 | $132.0M | 0.23% | |
| 94 | EVFEATON VANCE SR INCOME TR SH BEN INT | 20,000 | $130.0M | 0.22% | |
| 95 | —NUVEEN HIGH INCOME NOVEMBER 20 COM | 10,000 | $100.0M | 0.17% | |
| 96 | —INNOVATE BIOPHARMACEUTICLS INC COM PAR | 145,998 | $89.0M | 0.15% | |
| 97 | FSC1EUROAKTREE SPECIALTY LENDING CORP COM | 13,975 | $68.0M | 0.12% | |
| 98 | HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 13,237 | $67.0M | 0.12% | |
| 99 | NAGECHROMADEX CORP COM NEW | 10,300 | $61.0M | 0.11% | |
| 100 | STWD 4.375 04/01/23STARWOOD PPTY TR INC 4.375 04/01/2023 | 39,000 | $40.0M | 0.07% |