Dynasty Wealth Management

Dynasty Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Dynasty Wealth Management

Dynasty Wealth Management holds 100 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 12.5 $7.2M 52k 139.72
Vanguard Europe Pacific ETF (VEA) 5.6 $3.2M 72k 44.85
iShares Russell 2000 Value Index (IWN) 3.9 $2.2M 18k 125.74
Powershares Etf Trust dyna buybk ach 3.1 $1.8M 30k 59.00
iShares Russell 2000 Index (IWM) 3.0 $1.7M 11k 152.48
Technology SPDR (XLK) 2.9 $1.7M 27k 63.96
iShares Russell 1000 Index (IWB) 2.7 $1.6M 11k 148.62
iShares S&P SmallCap 600 Index (IJR) 2.5 $1.5M 19k 76.83
Chevron Corporation (CVX) 2.3 $1.3M 11k 125.21
JPMorgan Chase & Co. (JPM) 2.1 $1.2M 11k 106.93
Vanguard Telecommunication Services ETF (VOX) 2.0 $1.1M 13k 91.12
Spdr S&p 500 Etf (SPY) 1.9 $1.1M 4.1k 266.83
First Tr Exchange-traded Fd no amer energy (EMLP) 1.5 $892k 36k 24.55
Berkshire Hathaway (BRK.B) 1.5 $877k 4.4k 198.24
Vanguard Emerging Markets ETF (VWO) 1.5 $869k 19k 45.92
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $775k 3.1k 247.37
Blackrock Multi-sector Incom other (BIT) 1.3 $776k 43k 18.14
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $763k 12k 63.76
Proshares Tr S&p 500 Aristo (NOBL) 1.2 $721k 11k 64.02
Deutsche High Income Opport 1.2 $697k 46k 15.02
Facebook Inc cl a (META) 1.1 $667k 3.8k 176.50
Enterprise Products Partners (EPD) 1.1 $628k 24k 26.50
D First Tr Exchange-traded (FPE) 1.1 $625k 31k 20.00
Prospect Capital Corp conv 1.0 $598k 592k 1.01
SPDR S&P MidCap 400 ETF (MDY) 1.0 $590k 1.7k 345.43
Microsoft Corporation (MSFT) 0.9 $530k 6.2k 85.58
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.9 $514k 45k 11.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $499k 36k 13.75
Pfizer (PFE) 0.8 $492k 14k 36.20
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $477k 9.3k 51.21
Blackstone Mtg Tr (BXMT) 0.8 $467k 15k 32.21
Alphabet Inc Class A cs (GOOGL) 0.8 $470k 446.00 1053.81
Industries N shs - a - (LYB) 0.8 $463k 4.2k 110.26
Apple (AAPL) 0.8 $458k 2.7k 169.38
Amazon (AMZN) 0.8 $454k 388.00 1170.10
iShares Barclays TIPS Bond Fund (TIP) 0.8 $454k 4.0k 114.21
SPDR S&P Dividend (SDY) 0.8 $448k 4.7k 94.55
Schwab U S Small Cap ETF (SCHA) 0.8 $442k 6.3k 69.79
Dowdupont 0.8 $443k 6.2k 71.29
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $416k 8.3k 50.07
Intel Corporation (INTC) 0.7 $411k 8.9k 46.18
SPDR KBW Bank (KBE) 0.7 $412k 8.7k 47.36
Ishares Tr usa min vo (USMV) 0.7 $414k 7.9k 52.74
First Tr Inter Duration Pfd & Income (FPF) 0.7 $395k 16k 24.38
Altria (MO) 0.7 $383k 5.4k 71.35
PIMCO Corporate Income Fund (PCN) 0.7 $381k 22k 17.18
Consumer Staples Select Sect. SPDR (XLP) 0.6 $371k 6.5k 56.94
iShares Dow Jones Select Dividend (DVY) 0.6 $368k 3.7k 98.55
Citigroup (C) 0.6 $369k 5.0k 74.46
Philip Morris International (PM) 0.6 $347k 3.3k 105.63
ProShares UltraShort 7-10 Year Trea (PST) 0.6 $345k 16k 21.56
Powershares Etf Tr Ii s^p500 low vol 0.6 $347k 7.3k 47.70
Ishares Inc core msci emkt (IEMG) 0.6 $345k 6.1k 56.83
Magellan Midstream Partners 0.6 $344k 4.9k 70.91
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.6 $343k 12k 29.96
Utilities SPDR (XLU) 0.6 $332k 6.3k 52.66
Mortgage Reit Index real (REM) 0.6 $321k 7.1k 45.22
Regeneron Pharmaceuticals (REGN) 0.5 $313k 833.00 375.75
iShares Russell 3000 Index (IWV) 0.5 $315k 2.0k 158.29
Cedar Fair (FUN) 0.5 $299k 4.6k 65.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $293k 5.5k 53.27
Verizon Communications (VZ) 0.5 $292k 5.5k 52.88
Proshares Ultrashort 20+y Tr etf (TBT) 0.5 $291k 8.6k 33.79
PowerShares QQQ Trust, Series 1 0.5 $284k 1.8k 155.79
SPDR S&P Biotech (XBI) 0.5 $284k 3.3k 84.90
American Express Company (AXP) 0.5 $279k 2.8k 99.25
Exxon Mobil Corporation (XOM) 0.5 $279k 3.3k 83.76
3M Company (MMM) 0.5 $277k 1.2k 235.34
Total (TTE) 0.5 $277k 5.0k 55.32
Consumer Discretionary SPDR (XLY) 0.5 $277k 2.8k 98.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $279k 4.3k 64.58
PowerShares DWA Technical Ldrs Pf 0.5 $276k 5.3k 51.65
Golub Capital BDC (GBDC) 0.5 $268k 15k 18.23
Wells Fargo & Company (WFC) 0.5 $261k 4.3k 60.56
iShares Russell Midcap Value Index (IWS) 0.5 $259k 2.9k 89.19
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $259k 9.4k 27.42
Ishares Tr fltg rate nt (FLOT) 0.4 $255k 5.0k 50.86
Alphabet Inc Class C cs (GOOG) 0.4 $255k 244.00 1045.08
Ares Capital Corporation (ARCC) 0.4 $233k 15k 15.72
ProShares Short 20+ Year Treasury ETF (TBF) 0.4 $230k 11k 21.90
Consolidated Edison (ED) 0.4 $226k 2.7k 85.06
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $220k 16k 13.66
PowerShares Dynamic Indls Sec Port 0.4 $213k 3.5k 61.03
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.4 $216k 5.2k 41.34
Thermo Fisher Scientific (TMO) 0.4 $210k 1.1k 190.22
Vanguard Total Stock Market ETF (VTI) 0.4 $209k 1.5k 137.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $210k 5.5k 38.00
Tortoise MLP Fund 0.4 $210k 12k 17.52
Merck & Co (MRK) 0.3 $201k 3.6k 56.29
WisdomTree Equity Income Fund (DHS) 0.3 $204k 2.8k 73.01
Bank Of America Corporation warrant 0.3 $188k 11k 17.57
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $142k 32k 4.39
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $132k 16k 8.21
Eaton Vance Senior Income Trust (EVF) 0.2 $130k 20k 6.50
Nuveen High Income November 0.2 $100k 10k 10.00
Monster Digital 0.1 $89k 146k 0.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $67k 13k 5.06
Oaktree Specialty Lending Corp 0.1 $68k 14k 4.87
Chromadex Corp (CDXC) 0.1 $61k 10k 5.92
Starwood Property Trust Inc convertible security 0.1 $40k 39k 1.03