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Dynasty Wealth Management, LLC

Q2 2018 Holdings

Filed 2018-08-16 | 75 holdings | $291.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Consolidated Edison Inc COM(ED)COM209115104$205.0K2,62770.4%
Chromadex Corp COM New(NAGE)COM NEW171077407$38.0K10,30013.1%
Johnson & Johnson COM(JNJ)COM478160104$6.1K50,6752.1%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$3.4K12,5651.2%
Technology Select Sector Spdr Fund(XLK)TECHNOLOGY81369Y803$3.0K42,9901.0%
Vanguard Ftse Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$2.9K68,3811.0%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$2.0K11,9140.7%
Ishares S&P Smallcap 600 ETF(IJR)CORE S&P SCP ETF464287804$1.8K21,0340.6%
Ishares TR Russell 1000 Index ETF(IWB)RUS 1000 ETF464287622$1.6K10,6080.6%
Amazon.com Inc(AMZN)COM023135106$1.5K8640.5%
Invesco Buyback Achievers ETF(PKW)BUYBACK ACHIEV46137V308$1.4K24,6590.5%
Chevron Corp New COM(CVX)COM166764100$1.2K9,5950.4%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$1.1K5,9180.4%
Vanguard Information Technology(VGT)INF TECH ETF92204A702$9415,1870.3%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$87120,6430.3%
Chicago Mercantile Hldgs Inc(CME)COM CL A12572Q105$8195,0000.3%
BlackRock Multi-Sector Inc TR COM(BIT)COM09258A107$74243,3960.3%
JPMorgan Chase & Co COM(JPM)COM46625H100$7186,8890.2%
Prospect Capital CorporationNOTE 4.750% 4/174348TAQ5$651652,0000.2%
Enterprise Prods Partners L P(EPD)COM293792107$63422,9160.2%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$5849,3720.2%
First Trust Preferred Securities and Income ETF(FPE)PFD SECS INC ETF33739E108$56229,5120.2%
Ishares Russell 2000 Value(IWN)RUS 2000 VAL ETF464287630$5434,1170.2%
Spdr DOW Jones Industrial Average ETF(DIA)UT SER 178467X109$5132,1130.2%
Kayne Anderson MLP Invt Co(KYN)COM486606106$48825,9140.2%
Lyondellbasell(LYB)SHS - A -N53745100$4614,1990.2%
Energy Select Sector Spdr(XLE)ENERGY81369Y506$4495,9190.2%
Ishares Tips Bond ETF(TIP)TIPS BD ETF464287176$4443,9330.2%
Ishares Edge Msci MIN VOL USA ETF(USMV)MIN VOL USA ETF46429B697$4207,9000.1%
Apple Inc(AAPL)COM037833100$4182,2590.1%
Facebook Inc CL A(META)CL A30303M102$4042,0790.1%
Innovate Biopharmaceuticls Inc COM PARCOM PAR45782F105$39816,8740.1%
Google Inc(GOOGL)CAP STK CL A02079K305$3853410.1%
Intel Corp COM(INTC)COM458140100$3807,6420.1%
Reaves Util Income FD COM SH BEN INT(UTG)COM SH BEN INT756158101$36912,7580.1%
Ishares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$3656,9590.1%
First TR Inter DUR PFD & in FD COM(FPF)COM33718W103$36016,6920.1%
Exxon Mobil Corp COM(XOM)COM30231G102$3444,1560.1%
Ishares Msci Floating Rate NOT E Funding ETF(FLOT)FLTG RATE NT ETF46429B655$3436,7300.1%
Ishares DJ Select Dividend(DVY)SELECT DIVID ETF464287168$3383,4560.1%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$3312970.1%
Spdr S&P Biotech ETF(XBI)S&P BIOTECH78464A870$3283,4450.1%
Pimco Enhanced Short Maturity ETF(MINT)ENHAN SHRT MA AC72201R833$3253,2050.1%
Microsoft(MSFT)COM594918104$3233,2760.1%
Ishares Msci Eafe Small Cap ETF(SCZ)EAFE SML CP ETF464288273$3104,9380.1%
Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL)FALLEN ANGEL HG92189F437$30810,7490.1%
Dowdupont Inc COMCOM26078J100$3084,6790.1%
Ishares Short Maturity Bond ETF(NEAR)SHT MAT BD ETF46431W507$3066,1000.1%
Vanguard Telecommunications Services ETF(VOX)COMM SRVC ETF92204A884$2973,5000.1%
Proshares Short 20 Year Treasury(TBF)SHRT 20+YR TRE74347X849$29413,0000.1%
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