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Dynasty Wealth Management, LLC

Q1 2018 Holdings

Filed 2018-04-20 | 73 holdings | $488.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Consolidated Edison Inc COM(ED)COM209115104$207.0K2,65742.4%
Johnson & Johnson COM(JNJ)COM478160104$198.8K1,551,06840.7%
Chromadex Corp COM New(NAGE)COM NEW171077407$43.0K10,3008.8%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$3.5K13,2580.7%
Vanguard Ftse Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$2.8K62,9810.6%
Technology Select Sector Spdr Fund(XLK)TECHNOLOGY81369Y803$2.1K32,8190.4%
Powershares Buyback Achievers PortfolioDYNA BUYBK ACH73935X286$1.6K28,3390.3%
Ishares TR Russell 1000 Index ETF(IWB)RUS 1000 ETF464287622$1.5K10,1300.3%
Amazon.com Inc(AMZN)COM023135106$1.5K1,0200.3%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$1.4K9,0240.3%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$1.3K6,4900.3%
Ishares S&P Smallcap 600 ETF(IJR)CORE S&P SCP ETF464287804$1.3K16,3240.3%
Chevron Corp New COM(CVX)COM166764100$1.1K9,5850.2%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$90719,2980.2%
Vanguard Information Technology(VGT)INF TECH ETF92204A702$8795,1420.2%
JPMorgan Chase & Co COM(JPM)COM46625H100$8097,3560.2%
Ishares Russell 2000 Value(IWN)RUS 2000 VAL ETF464287630$7556,1920.2%
Industrial Select Sector Spdr(XLI)SBI INT-INDS81369Y704$75010,0900.2%
Spdr DOW Jones Industrial Average ETF(DIA)UT SER 178467X109$7443,0830.2%
BlackRock Multi-Sector Inc TR COM(BIT)COM09258A107$72843,3410.1%
Enterprise Prods Partners L P(EPD)COM293792107$61024,9160.1%
Prospect Capital Corporation 4.75 04/15/2020NOTE 4.750% 4/174348TAQ5$603602,0000.1%
First Trust Preferred Securities and Income ETF(FPE)PFD SECS INC ETF33739E108$60130,8820.1%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$5839,3670.1%
Ishares Tips Bond ETF(TIP)TIPS BD ETF464287176$4684,1400.1%
Innovate Biopharmaceuticls Inc COM PARCOM PAR45782F105$45416,5830.1%
First TR Inter DUR PFD & in FD COM(FPF)COM33718W103$44719,2000.1%
Lyondellbasell(LYB)SHS - A -N53745100$4444,1990.1%
Ishares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$4357,4530.1%
Ishares Edge Msci MIN VOL USA ETF(USMV)MIN VOL USA ETF46429B697$4107,9000.1%
Intel Corp COM(INTC)COM458140100$4107,8720.1%
Apple Inc(AAPL)COM037833100$3692,2010.1%
Vanguard Telecommunications Services ETF(VOX)TELCOMM ETF92204A884$3684,4000.1%
Ishares Short Maturity Bond ETF(NEAR)SHT MAT BD ETF46431W507$3597,1500.1%
Western Asset Claymore Inflation Linked Opportunities and Income(WIW)COM95766R104$34530,5000.1%
Google Inc(GOOGL)CAP STK CL A02079K305$3443320.1%
Ishares Msci Floating Rate NOT E Funding ETF(FLOT)FLTG RATE NT ETF46429B655$3386,6350.1%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$3373270.1%
Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL)FALLEN ANGEL HG92189F437$33311,4500.1%
Ollies Bargain Outlt Hldgs Inc COM(OLLI)COM681116109$3325,5000.1%
Ishares DJ Select Dividend(DVY)SELECT DIVID ETF464287168$3293,4560.1%
Proshares Ultrashort 20 YR Treas 1 for 4 R/S Intoproshares TR Proshares UL(TBT)PSHS ULTSH 20YRS74347B201$3289,0390.1%
Pimco Enhanced Short Maturity ETF(MINT)ENHAN SHRT MA AC72201R833$3253,2020.1%
Facebook Inc CL A(META)CL A30303M102$3181,9900.1%
Microsoft(MSFT)COM594918104$2973,2560.1%
Ishares Msci Eafe Small Cap ETF(SCZ)EAFE SML CP ETF464288273$2944,5170.1%
Powershares QQQ TRUNIT SER 173935A104$2921,8230.1%
Dowdupont Inc COMCOM26078J100$2914,5630.1%
Powershares DWA Momentum PortfolioDWA MOMENTUM PTF73935X153$2745,2000.1%
Spdr S&P Biotech ETF(XBI)S&P BIOTECH78464A870$2582,9450.1%
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