13F-HR filed by Dynasty Wealth Management, LLC
Dynasty Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-20, with 73 holding rows worth $238,587,000.
- Accession
- 0001606587-18-000318
- Filer
- CIK 1727599
- Filed
- 2018-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 73 entries on the cover page, a total value of $238,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,587,000 with VALUE read as thousands by filing date, 13F file number 028-18636. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 1,551,068 | $198,769,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,258 | $3,489,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,981 | $2,787,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,819 | $2,147,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 28,339 | $1,613,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,130 | $1,488,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,020 | $1,476,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,024 | $1,370,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,490 | $1,295,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,324 | $1,257,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,585 | $1,093,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,298 | $907,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,142 | $879,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,356 | $809,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,192 | $755,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,090 | $750,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,083 | $744,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 43,341 | $728,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,916 | $610,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 602,000 | $603,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 30,882 | $601,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,367 | $583,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,140 | $468,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 16,583 | $454,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 19,200 | $447,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,199 | $444,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,453 | $435,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,872 | $410,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,900 | $410,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,201 | $369,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,400 | $368,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,150 | $359,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 30,500 | $345,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 332 | $344,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,635 | $338,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 327 | $337,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 11,450 | $333,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,500 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,456 | $329,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,039 | $328,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,202 | $325,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,990 | $318,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,256 | $297,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,517 | $294,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,823 | $292,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,563 | $291,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,200 | $274,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,945 | $258,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,360 | $252,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,685 | $249,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,424 | $241,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,150 | $239,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,824 | $238,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,870 | $235,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,000 | $233,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,273 | $225,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,208 | $220,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,300 | $212,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,822 | $211,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 26,145 | $208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,057 | $208,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,657 | $207,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,115 | $202,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,214 | $202,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,400 | $201,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 11,989 | $191,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 26,000 | $177,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,418 | $165,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 27,551 | $121,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,469 | $60,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 13,325 | $56,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,300 | $43,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 39,000 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000318 | this filing | 2018-04-20 | acceptance time not in the bulk data set |