Dynasty Wealth Management, LLC — Q2 2018 13F Holdings

Name: Dynasty Wealth Management, LLC — 13F Holdings, Q2 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	12.73%	—	-96.73%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.06%	—	-5.23%
3	XLK	Ss Technology Select Sector	ETF-Tech	6.18%	—	+30.99%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.07%	—	+8.57%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.04%	—	+32.03%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.63%	-0.13%	EXIT
7	IWB	Ishares Russell 1000 ETF	ETF-Other	3.34%	—	+4.72%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.04%	—	-15.29%
9	PKW	Invesco Buyback Achievers Et	ETF-Other	2.90%	—	—
10	CVX	Chevron CORP	Stock-Energy	2.51%	—	+0.10%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.29%	—	-8.81%
12	VGT	Vanguard Info Tech ETF	ETF-Tech	1.95%	—	+0.88%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.80%	—	+6.97%
14	CME	Cme Group INC	Stock-Financials	1.70%	—	—
15	BIT	Blackrock Multi-sector INC	Stock-Other	1.54%	—	+0.13%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	—	-6.35%
17	PSEC 4.75 04-15-20	Prospect Capital CORP	Stock-Other	1.35%	—	+8.31%
18	EPD	Enterprise Products Partners	Stock-Energy	1.31%	—	-8.03%
19	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.21%	—	+0.05%
20	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.16%	—	-4.44%
21	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.12%	—	-33.51%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.06%	—	-31.46%
23	KYN	Kayne Anderson Energy Infra	Stock-Other	1.01%	—	—
24	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.95%	—	—
25	XLE	Ss Energy Select Sector	ETF-Other	0.93%	—	—
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.92%	—	-5.00%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.87%	-0.66%	—
28	AAPL	Apple INC	Stock-Tech	0.87%	—	+2.64%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	—	+4.47%
30	INNTEUR	Innovate Biopharmaceuticals	Stock-Other	0.82%	—	+1.75%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	—	+2.71%
32	INTC	Intel CORP	Stock-Tech	0.79%	—	-2.92%
33	UTG	Reaves Utility Income Fund	Stock-Other	0.76%	—	—
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.76%	-2.87%	-6.63%
35	FPF	First Tr Interm Dur & INC	Stock-Other	0.75%	—	-13.06%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	—	+47.27%
37	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.71%	—	+1.43%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.70%	—	—
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	—	-9.17%
40	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.68%	—	+16.98%
41	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.67%	—	+0.09%
42	MSFT	Microsoft CORP	Stock-Tech	0.67%	—	+0.61%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.64%	—	+9.32%
44	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.64%	—	-6.12%
45	DD	DuPont de Nemours, Inc.	Stock-Other	0.64%	—	+2.54%
46	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.63%	—	-14.69%
47	VOX	Vanguard Communication Servi	ETF-Other	0.61%	—	-20.45%
48	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.61%	—	—
49	XLI	Ss Industrial Select Sector	ETF-Other	0.60%	—	-60.16%
50	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.60%	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by Dynasty Wealth Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.6%	-5.23%	Trim
2	XLK	Ss Technology Select Sector	+5.3%	+30.99%	Add
3	VEA	Vanguard Ftse Developed ETF	+4.9%	+8.57%	Add
4	IWM	Ishares Russell 2000 ETF	+3.5%	+32.03%	Add
5	IJR	Ishares Core S&p Small-cap E	+3.1%	+28.85%	Add
6	IWB	Ishares Russell 1000 ETF	+2.7%	+4.72%	Add
7	CVX	Chevron CORP	+2.1%	+0.10%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+1.8%	-8.81%	Trim
9	VGT	Vanguard Info Tech ETF	+1.6%	+0.88%	Add
10	JPM	Jpmorgan Chase & Co	+1.2%	-6.35%	Trim
11	IWN	Ishares Russell 2000 Value E	+0.8%	-33.51%	Trim
12	DIA	Ss Spdr Dow Jones Indus Avg	+0.8%	-31.46%	Trim
13	META	Meta Platforms Inc-class A	+0.7%	+4.47%	Add
14	XOM	Exxon Mobil CORP	+0.6%	+47.27%	Add
15	IEMG	Ishares Core Msci Emerging	+0.6%	-6.63%	Trim
16	XBI	Ss Spdr S&p Biotech ETF	+0.6%	+16.98%	Add
17	FPF	First Tr Interm Dur & INC	+0.6%	-13.06%	Trim
18	PCN	Pimco Corporate & Income Str	+0.5%	+24.92%	Add
19	VOX	Vanguard Communication Servi	+0.5%	-20.45%	Trim
20	WIW	Western Asst Infl-lnk Opp	+0.4%	-27.87%	Trim
21	XLI	Ss Industrial Select Sector	+0.3%	-60.16%	Trim
22	XJQCX	Nuveen Credit Strategies INC	+0.1%	-61.50%	Trim
23	JNJ	Johnson & Johnson	-70.6%	-96.73%	Trim
24	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
25	PKW	Invesco Buyback Achievers Et	—	NEW	New buy
26	CME	Cme Group INC	—	NEW	New buy
27	KYN	Kayne Anderson Energy Infra	—	NEW	New buy
28	XLE	Ss Energy Select Sector	—	NEW	New buy
29	UTG	Reaves Utility Income Fund	—	NEW	New buy
30	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	Sold out
31	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	Sold out
32	TBF	Proshares Short 20+ Treasury	—	NEW	New buy
33	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
34	PDP	Invesco Dorsey Wright Moment	—	NEW	New buy
35	PDP	Invesco Dwa Momentum ETF	—	EXIT	Sold out
36	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
37	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
38	PM	Philip Morris International	—	EXIT	Sold out
39	MO	Altria Group INC	—	EXIT	Sold out
40	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
41	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
42	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
43	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
44	VB	Vanguard Small-cap ETF	—	NEW	New buy
45	VZ	Verizon Communications INC	—	NEW	New buy
46	GLD	Spdr Gold Shares	—	NEW	New buy
47	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
48	BA	Boeing Co/the	—	NEW	New buy
49	ZNGAEUR	Zynga INC - Cl A	—	NEW	New buy
50	HIO	Western Asset Hi INC Opport	—	EXIT	Sold out