Dynasty Wealth Management, LLC — Q1 2018 13F Holdings

Name: Dynasty Wealth Management, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727599

Total reported value

$11.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	83.31%	—	+2900.71%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.46%	—	+219.86%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.17%	—	-12.84%
4	XLK	Ss Technology Select Sector	ETF-Tech	0.90%	—	+23.70%
5	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.68%	—	-6.01%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	0.62%	—	-3.80%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	+162.89%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	—	-19.82%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	+46.70%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	-0.13%	EXIT
11	CVX	Chevron CORP	Stock-Energy	0.46%	—	-10.24%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	—	+1.97%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	0.37%	—	—
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	-34.12%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.32%	—	-65.32%
16	XLI	Ss Industrial Select Sector	ETF-Other	0.31%	—	—
17	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.31%	—	-1.60%
18	BIT	Blackrock Multi-sector INC	Stock-Other	0.31%	—	+1.33%
19	EPD	Enterprise Products Partners	Stock-Energy	0.26%	—	+5.13%
20	PSEC 4.75 04-15-20	Prospect Capital CORP	Stock-Other	0.25%	—	+1.69%
21	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.25%	—	-1.19%
22	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.24%	—	-16.83%
23	TIP	Ishares Tips Bond ETF	ETF-Other	0.20%	—	+4.15%
24	INNTEUR	Innovate Biopharmaceuticals	Stock-Other	0.19%	—	—
25	FPF	First Tr Interm Dur & INC	Stock-Other	0.19%	—	+18.52%
26	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.19%	—	—
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.18%	-2.87%	+22.76%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.17%	-0.66%	+0.64%
29	INTC	Intel CORP	Stock-Tech	0.17%	—	-11.55%
30	AAPL	Apple INC	Stock-Tech	0.15%	—	-18.60%
31	VOX	Vanguard Communication Servi	ETF-Other	0.15%	—	-64.80%
32	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.15%	—	-13.94%
33	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.14%	—	-32.22%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	—	-25.56%
35	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.14%	—	+32.33%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	—	+34.02%
37	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.14%	—	—
38	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.14%	—	—
39	DVY	Ishares Select Dividend ETF	ETF-Other	0.14%	—	-7.45%
40	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.14%	—	+4.95%
41	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.14%	—	—
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.13%	—	-47.34%
43	MSFT	Microsoft CORP	Stock-Tech	0.12%	—	-47.42%
44	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.12%	—	+4.56%
45	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.12%	—	—
46	DD	DuPont de Nemours, Inc.	Stock-Other	0.12%	—	-26.57%
47	PDP	Invesco Dwa Momentum ETF	ETF-Other	0.11%	—	-2.69%
48	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.11%	—	-11.96%
49	✓	Powershares ETF Tr Ii	ETF-Other	0.11%	—	-26.32%
50	C	Citigroup INC	Stock-Financials	0.10%	—	-25.65%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Dynasty Wealth Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+70.8%	+2900.71%	Add
2	AMZN	Amazon.com INC	-0.2%	+162.89%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	+219.86%	Add
4	SCHD	Schwab US Dvd Equity ETF	-0.7%	-55.82%	Trim
5	PFE	Pfizer INC	-0.8%	-54.32%	Trim
6	XNEAX	Nuveen Amt-fr Qlty Muni INC	-0.8%	-55.10%	Trim
7	MSFT	Microsoft CORP	-0.8%	-47.42%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	-1%	+46.70%	Add
9	META	Meta Platforms Inc-class A	-1%	-47.34%	Trim
10	JPM	Jpmorgan Chase & Co	-1.7%	-34.12%	Trim
11	VOX	Vanguard Communication Servi	-1.8%	-64.80%	Trim
12	CVX	Chevron CORP	-1.9%	-10.24%	Trim
13	IJR	Ishares Core S&p Small-cap E	-2%	-14.69%	Trim
14	XLK	Ss Technology Select Sector	-2%	+23.70%	Add
15	IWM	Ishares Russell 2000 ETF	-2.4%	-19.82%	Trim
16	IWN	Ishares Russell 2000 Value E	-3.6%	-65.32%	Trim
17	VEA	Vanguard Ftse Developed ETF	-4.4%	-12.84%	Trim
18	EMLP	First Trust North American E	—	EXIT	Sold out
19	VGT	Vanguard Info Tech ETF	—	NEW	New buy
20	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
21	XLI	Ss Industrial Select Sector	—	NEW	New buy
22	✓	Deutsche High Income Opport	—	EXIT	Sold out
23	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
24	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	Sold out
25	INNTEUR	Innovate Biopharmaceuticals	—	NEW	New buy
26	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
27	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
28	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
29	PST	Proshares Ultrashort 7-10 Yr	—	EXIT	Sold out
30	WEP	Magellan Midstream Partners	—	EXIT	Sold out
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
32	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
33	REM	Ishares Mortgage Real Estate	—	EXIT	Sold out
34	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
35	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
36	FUN	Six Flags Entertainment Corporation	—	EXIT	Sold out
37	VZ	Verizon Communications INC	—	EXIT	Sold out
38	AXP	American Express Co	—	EXIT	Sold out
39	MMM	3m Co	—	EXIT	Sold out
40	WFC	Wells Fargo & Co	—	EXIT	Sold out
41	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
42	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
43	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
44	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
45	ROBO	Robo Global Robotics And Aut	—	EXIT	Sold out
46	✓	Powershares ETF Trust	—	EXIT	Sold out
47	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
48	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
49	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
50	DHS	Wisdomtree US High Dividend	—	EXIT	Sold out