Dynasty Wealth Management

Dynasty Wealth Management as of March 31, 2018

Portfolio Holdings for Dynasty Wealth Management

Dynasty Wealth Management holds 73 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 83.3 $199M 1.6M 128.15
Spdr S&p 500 Etf (SPY) 1.5 $3.5M 13k 263.16
Vanguard Europe Pacific ETF (VEA) 1.2 $2.8M 63k 44.25
Technology SPDR (XLK) 0.9 $2.1M 33k 65.42
Powershares Etf Trust dyna buybk ach 0.7 $1.6M 28k 56.92
Amazon (AMZN) 0.6 $1.5M 1.0k 1447.06
iShares Russell 1000 Index (IWB) 0.6 $1.5M 10k 146.89
iShares Russell 2000 Index (IWM) 0.6 $1.4M 9.0k 151.82
Berkshire Hathaway (BRK.B) 0.5 $1.3M 6.5k 199.54
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.3M 16k 77.00
Chevron Corporation (CVX) 0.5 $1.1M 9.6k 114.03
Vanguard Emerging Markets ETF (VWO) 0.4 $907k 19k 47.00
Vanguard Information Technology ETF (VGT) 0.4 $879k 5.1k 170.95
JPMorgan Chase & Co. (JPM) 0.3 $809k 7.4k 109.98
iShares Russell 2000 Value Index (IWN) 0.3 $755k 6.2k 121.93
Industrial SPDR (XLI) 0.3 $750k 10k 74.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $744k 3.1k 241.32
Blackrock Multi-sector Incom other (BIT) 0.3 $728k 43k 16.80
Enterprise Products Partners (EPD) 0.3 $610k 25k 24.48
D First Tr Exchange-traded (FPE) 0.2 $601k 31k 19.46
Prospect Capital Corp conv 0.2 $602k 602k 1.00
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $583k 9.4k 62.24
iShares Barclays TIPS Bond Fund (TIP) 0.2 $468k 4.1k 113.04
Industries N shs - a - (LYB) 0.2 $444k 4.2k 105.74
First Tr Inter Duration Pfd & Income (FPF) 0.2 $447k 19k 23.28
Innovate Biopharmaceuticls Inc Com Par 0.2 $454k 17k 27.38
Ishares Inc core msci emkt (IEMG) 0.2 $435k 7.5k 58.37
Intel Corporation (INTC) 0.2 $410k 7.9k 52.08
Ishares Tr usa min vo (USMV) 0.2 $410k 7.9k 51.90
Apple (AAPL) 0.1 $369k 2.2k 167.65
Vanguard Telecommunication Services ETF (VOX) 0.1 $368k 4.4k 83.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $359k 7.2k 50.21
iShares Dow Jones Select Dividend (DVY) 0.1 $329k 3.5k 95.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $325k 3.2k 101.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $345k 31k 11.31
Ishares Tr fltg rate nt (FLOT) 0.1 $338k 6.6k 50.94
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $328k 9.0k 36.29
Alphabet Inc Class A cs (GOOGL) 0.1 $344k 332.00 1036.14
Alphabet Inc Class C cs (GOOG) 0.1 $337k 327.00 1030.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $332k 5.5k 60.36
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $333k 12k 29.08
Facebook Inc cl a (META) 0.1 $318k 2.0k 159.80
Microsoft Corporation (MSFT) 0.1 $297k 3.3k 91.22
PowerShares QQQ Trust, Series 1 0.1 $292k 1.8k 160.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $294k 4.5k 65.09
Dowdupont 0.1 $291k 4.6k 63.77
SPDR S&P Biotech (XBI) 0.1 $258k 2.9k 87.61
PowerShares DWA Technical Ldrs Pf 0.1 $274k 5.2k 52.69
Powershares Etf Tr Ii s^p500 low vol 0.1 $252k 5.4k 47.01
Altria (MO) 0.1 $238k 3.8k 62.24
Philip Morris International (PM) 0.1 $241k 2.4k 99.42
Total (TTE) 0.1 $239k 4.2k 57.59
Golub Capital BDC (GBDC) 0.1 $233k 13k 17.92
Citigroup (C) 0.1 $249k 3.7k 67.57
Ishares Tr msci usavalfct (VLUE) 0.1 $235k 2.9k 81.88
Exxon Mobil Corporation (XOM) 0.1 $211k 2.8k 74.77
Pfizer (PFE) 0.1 $220k 6.2k 35.44
Consolidated Edison (ED) 0.1 $207k 2.7k 77.91
Consumer Staples Select Sect. SPDR (XLP) 0.1 $225k 4.3k 52.66
Consumer Discretionary SPDR (XLY) 0.1 $208k 2.1k 101.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $208k 26k 7.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $212k 16k 13.01
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $201k 15k 13.05
PIMCO Corporate Income Fund (PCN) 0.1 $202k 12k 16.54
Tortoise MLP Fund 0.1 $191k 12k 15.93
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $202k 4.1k 49.09
Ares Capital Corporation (ARCC) 0.1 $165k 10k 15.84
Eaton Vance Senior Income Trust (EVF) 0.1 $177k 26k 6.81
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $121k 28k 4.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $60k 13k 4.81
Chromadex Corp (CDXC) 0.0 $43k 10k 4.17
Starwood Property Trust Inc convertible security 0.0 $39k 39k 1.00
Oaktree Specialty Lending Corp 0.0 $56k 13k 4.20