Dynasty Wealth Management

Dynasty Wealth Management as of June 30, 2018

Portfolio Holdings for Dynasty Wealth Management

Dynasty Wealth Management holds 75 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 12.7 $6.1M 51k 121.34
Spdr S&p 500 Etf (SPY) 7.1 $3.4M 13k 271.31
Technology SPDR (XLK) 6.2 $3.0M 43k 69.48
Vanguard Europe Pacific ETF (VEA) 6.1 $2.9M 68k 42.91
iShares Russell 2000 Index (IWM) 4.0 $2.0M 12k 163.76
iShares S&P SmallCap 600 Index (IJR) 3.6 $1.8M 21k 83.44
iShares Russell 1000 Index (IWB) 3.3 $1.6M 11k 151.96
Amazon (AMZN) 3.0 $1.5M 864.00 1700.23
Invesco Buyback Achievers Etf equities (PKW) 2.9 $1.4M 25k 56.73
Chevron Corporation (CVX) 2.5 $1.2M 9.6k 126.42
Berkshire Hathaway (BRK.B) 2.3 $1.1M 5.9k 186.72
Vanguard Information Technology ETF (VGT) 1.9 $941k 5.2k 181.42
Vanguard Emerging Markets ETF (VWO) 1.8 $871k 21k 42.19
Cme (CME) 1.7 $819k 5.0k 163.80
Blackrock Multi-sector Incom other (BIT) 1.5 $742k 43k 17.10
JPMorgan Chase & Co. (JPM) 1.5 $718k 6.9k 104.22
Prospect Capital Corp conv 1.4 $652k 652k 1.00
Enterprise Products Partners (EPD) 1.3 $634k 23k 27.67
Proshares Tr S&p 500 Aristo (NOBL) 1.2 $584k 9.4k 62.31
D First Tr Exchange-traded (FPE) 1.2 $562k 30k 19.04
iShares Russell 2000 Value Index (IWN) 1.1 $543k 4.1k 131.89
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $513k 2.1k 242.78
Kayne Anderson MLP Investment (KYN) 1.0 $488k 26k 18.83
Industries N shs - a - (LYB) 0.9 $461k 4.2k 109.79
Energy Select Sector SPDR (XLE) 0.9 $449k 5.9k 75.86
iShares Barclays TIPS Bond Fund (TIP) 0.9 $444k 3.9k 112.89
Apple (AAPL) 0.9 $418k 2.3k 185.04
Ishares Tr usa min vo (USMV) 0.9 $420k 7.9k 53.16
Facebook Inc cl a (META) 0.8 $404k 2.1k 194.32
Innovate Biopharmaceuticls Inc Com Par 0.8 $398k 17k 23.59
Alphabet Inc Class A cs (GOOGL) 0.8 $385k 341.00 1129.03
Intel Corporation (INTC) 0.8 $380k 7.6k 49.73
Reaves Utility Income Fund (UTG) 0.8 $369k 13k 28.92
Ishares Inc core msci emkt (IEMG) 0.8 $365k 7.0k 52.45
First Tr Inter Duration Pfd & Income (FPF) 0.8 $360k 17k 21.57
Exxon Mobil Corporation (XOM) 0.7 $344k 4.2k 82.77
Ishares Tr fltg rate nt (FLOT) 0.7 $343k 6.7k 50.97
iShares Dow Jones Select Dividend (DVY) 0.7 $338k 3.5k 97.80
Alphabet Inc Class C cs (GOOG) 0.7 $331k 297.00 1114.48
SPDR S&P Biotech (XBI) 0.7 $328k 3.4k 95.21
Microsoft Corporation (MSFT) 0.7 $323k 3.3k 98.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $325k 3.2k 101.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $310k 4.9k 62.78
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.6 $308k 11k 28.65
Dowdupont 0.6 $308k 4.7k 65.83
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $306k 6.1k 50.16
ProShares Short 20+ Year Treasury ETF (TBF) 0.6 $294k 13k 22.62
Vanguard Telecommunication Services ETF (VOX) 0.6 $297k 3.5k 84.86
Industrial SPDR (XLI) 0.6 $288k 4.0k 71.64
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.6 $288k 5.2k 55.38
PIMCO Corporate Income Fund (PCN) 0.6 $268k 15k 17.56
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $254k 5.4k 47.39
Total (TTE) 0.5 $251k 4.2k 60.48
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.5 $245k 22k 11.14
Golub Capital BDC (GBDC) 0.5 $238k 13k 18.31
Regeneron Pharmaceuticals (REGN) 0.5 $233k 675.00 345.19
Consumer Discretionary SPDR (XLY) 0.5 $229k 2.1k 109.36
Citigroup (C) 0.5 $228k 3.4k 67.00
Pfizer (PFE) 0.5 $224k 6.2k 36.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $224k 17k 13.02
Invesco Qqq Trust Series 1 (QQQ) 0.5 $223k 1.3k 171.41
Vanguard Small-Cap ETF (VB) 0.5 $218k 1.4k 155.83
Consolidated Edison (ED) 0.4 $205k 2.6k 78.04
Boeing Company (BA) 0.4 $201k 598.00 336.12
Verizon Communications (VZ) 0.4 $205k 4.1k 50.29
SPDR Gold Trust (GLD) 0.4 $203k 1.7k 118.57
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $194k 15k 12.60
Ares Capital Corporation (ARCC) 0.4 $173k 11k 16.45
Tortoise MLP Fund 0.4 $176k 10k 17.06
Eaton Vance Senior Income Trust (EVF) 0.3 $166k 26k 6.38
Zynga 0.3 $126k 31k 4.06
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $80k 10k 7.95
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $67k 16k 4.25
Chromadex Corp (CDXC) 0.1 $38k 10k 3.69
Ntg- right 0.0 $4.0k 10k 0.39