13F-HR filed by Dynasty Wealth Management, LLC
Dynasty Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-16, with 75 holding rows worth $48,306,000.
- Accession
- 0001606587-18-000684
- Filer
- CIK 1727599
- Filed
- 2018-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 75 entries on the cover page, a total value of $48,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,306,000 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 | 50,675 | $6,149,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,565 | $3,409,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,990 | $2,987,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 68,381 | $2,934,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,914 | $1,951,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,034 | $1,755,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,608 | $1,612,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 864 | $1,469,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 24,659 | $1,399,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,595 | $1,213,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,918 | $1,105,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,187 | $941,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,643 | $871,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,000 | $819,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 43,396 | $742,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,889 | $718,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 652,000 | $651,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,916 | $634,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,372 | $584,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,512 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,117 | $543,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,113 | $513,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,914 | $488,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,199 | $461,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,919 | $449,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,933 | $444,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,900 | $420,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,259 | $418,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,079 | $404,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 16,874 | $398,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 341 | $385,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,642 | $380,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,758 | $369,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,959 | $365,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,692 | $360,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,156 | $344,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,730 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,456 | $338,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 297 | $331,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,445 | $328,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,205 | $325,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,276 | $323,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,938 | $310,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 10,749 | $308,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,679 | $308,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,100 | $306,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,500 | $297,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 13,000 | $294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,200 | $288,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,020 | $288,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 15,258 | $268,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,360 | $254,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,150 | $251,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 22,000 | $245,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,000 | $238,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 675 | $233,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,094 | $229,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,403 | $228,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,161 | $224,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,200 | $224,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,301 | $223,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,399 | $218,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,076 | $205,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,627 | $205,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,712 | $203,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 598 | $201,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,400 | $194,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 10,318 | $176,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,515 | $173,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 26,000 | $166,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 31,000 | $126,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,066 | $80,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,757 | $67,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,300 | $38,000 | thousands by filing date | |
| TORTOISE MLP FD INC | 89148B119 | RIGHT 07/18/2018 | 10,326 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000684 | this filing | 2018-08-16 | acceptance time not in the bulk data set |