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| Name: |
Dynasty Wealth Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
New |
$529.96 |
$273,952,000 |
521,089 |
8.74% |
273,952,000 |
521,089 |
0.008 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
New |
$75.01 |
$262,606,000 |
3,589,961 |
8.37% |
262,606,000 |
3,589,961 |
0.192 |
Closed - End Fund - E... |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
3 |
New |
$0.00 |
$226,375,000 |
3,726,953 |
7.22% |
226,375,000 |
3,726,953 |
41.411 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
New |
$0.00 |
$213,219,000 |
2,872,792 |
6.8% |
213,219,000 |
2,872,792 |
0.024 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
New |
$96.52 |
$208,597,000 |
2,129,842 |
6.65% |
208,597,000 |
2,129,842 |
0.031 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
6 |
New |
$0.00 |
$163,937,000 |
3,124,988 |
5.23% |
163,937,000 |
3,124,988 |
3.472 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
7 |
New |
$91.01 |
$158,046,000 |
1,710,087 |
5.04% |
158,046,000 |
1,710,087 |
0.19 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
8 |
New |
$49.38 |
$152,867,000 |
3,051,234 |
4.87% |
152,867,000 |
3,051,234 |
0.097 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
9 |
New |
$0.00 |
$148,635,000 |
4,261,328 |
4.74% |
148,635,000 |
4,261,328 |
0.542 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
10 |
New |
$138.63 |
$119,223,000 |
882,744 |
3.8% |
119,223,000 |
882,744 |
0.441 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
11 |
New |
$51.14 |
$116,193,000 |
2,265,851 |
3.71% |
116,193,000 |
2,265,851 |
0.272 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
12 |
- |
$0.00 |
$83,046,000 |
993,616 |
2.65% |
83,046,000 |
993,616 |
0.019 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$527.37 |
$62,174,000 |
118,864 |
1.98% |
62,174,000 |
118,864 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
14 |
New |
$143.70 |
$53,665,000 |
363,263 |
1.71% |
53,665,000 |
363,263 |
0.016 |
Closed - End Fund - E... |
|
|
NETZ |
Engine No 1 Transform Clima... |
15 |
New |
$0.00 |
$52,991,000 |
774,499 |
1.69% |
52,991,000 |
774,499 |
8.606 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$109.65 |
$52,989,000 |
479,451 |
1.69% |
52,989,000 |
479,451 |
0.082 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
New |
$52.59 |
$49,841,000 |
965,906 |
1.59% |
49,841,000 |
965,906 |
0.009 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
18 |
New |
$94.35 |
$46,519,000 |
488,645 |
1.48% |
46,519,000 |
488,645 |
0.412 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
New |
$90.45 |
$44,346,000 |
468,677 |
1.41% |
44,346,000 |
468,677 |
0.041 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
20 |
New |
$99.57 |
$44,227,000 |
444,804 |
1.41% |
44,227,000 |
444,804 |
0.049 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
21 |
New |
$0.00 |
$38,539,000 |
234,494 |
1.23% |
38,539,000 |
234,494 |
0.012 |
N/A |
|
|
TTAI |
Trimtabs All Cap Internatio... |
22 |
New |
$0.00 |
$33,899,000 |
1,133,006 |
1.08% |
33,899,000 |
1,133,006 |
12.589 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
23 |
- |
$65.24 |
$33,326,000 |
505,943 |
1.06% |
33,326,000 |
505,943 |
0.327 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
24 |
New |
$0.00 |
$31,739,000 |
551,307 |
1.01% |
31,739,000 |
551,307 |
0.061 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$260.44 |
$27,738,000 |
106,725 |
0.88% |
27,536,000 |
105,140 |
0.011 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
26 |
New |
$57.87 |
$26,549,000 |
457,188 |
0.85% |
26,549,000 |
457,188 |
0.051 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
27 |
New |
$43.99 |
$24,048,000 |
572,441 |
0.77% |
24,048,000 |
572,441 |
0.032 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
28 |
New |
$105.74 |
$19,343,000 |
179,771 |
0.62% |
19,343,000 |
179,771 |
0.011 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
29 |
New |
$51.63 |
$18,629,000 |
355,043 |
0.59% |
18,629,000 |
355,043 |
0.394 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$176.44 |
$15,233,000 |
84,449 |
0.49% |
15,233,000 |
84,449 |
0.001 |
Internet Software & S... |
|
|
MEAR |
Ishares Short Maturity Muni... |
31 |
New |
$0.00 |
$12,003,000 |
239,485 |
0.38% |
12,003,000 |
239,485 |
0.266 |
N/A |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$415.13 |
$10,551,000 |
25,078 |
0.34% |
10,551,000 |
25,078 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$172.50 |
$9,692,000 |
64,215 |
0.31% |
9,692,000 |
64,215 |
0.001 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
34 |
- |
$43.08 |
$8,756,000 |
209,625 |
0.28% |
8,756,000 |
209,625 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$8,371,000 |
166,853 |
0.27% |
8,162,000 |
161,212 |
0.007 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
36 |
- |
$222.29 |
$6,997,000 |
30,610 |
0.22% |
6,997,000 |
30,610 |
0.016 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
37 |
New |
$0.00 |
$6,990,000 |
153,318 |
0.22% |
6,990,000 |
153,318 |
0.005 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
38 |
New |
$76.42 |
$6,259,000 |
81,630 |
0.2% |
6,259,000 |
81,630 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
39 |
- |
$192.25 |
$6,118,000 |
35,679 |
0.2% |
6,118,000 |
35,679 |
0 |
Personal Computers |
|
|
ACN |
Accenture Plc |
40 |
New |
$282.29 |
$5,721,000 |
16,506 |
0.18% |
5,721,000 |
16,506 |
0.003 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$495.37 |
$5,682,000 |
11,486 |
0.18% |
5,682,000 |
11,486 |
0.001 |
Health Care Plans |
|
|
BND |
Vanguard Total Bond Market ETF |
42 |
New |
$71.64 |
$5,273,000 |
72,601 |
0.17% |
5,273,000 |
72,601 |
0.008 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
43 |
- |
$447.07 |
$5,206,000 |
10,811 |
0.17% |
5,206,000 |
10,811 |
0.001 |
Business Services |
|
|
HYMU |
Blackrock High Yield Muni I... |
44 |
New |
$0.00 |
$4,944,000 |
220,238 |
0.16% |
4,944,000 |
220,238 |
2.447 |
N/A |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$173.96 |
$4,501,000 |
29,561 |
0.14% |
4,501,000 |
29,561 |
0 |
Search Engines & Info... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
46 |
New |
$25.58 |
$4,476,000 |
173,767 |
0.14% |
4,476,000 |
173,767 |
0.193 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$202.63 |
$4,459,000 |
22,261 |
0.14% |
4,459,000 |
22,261 |
0.001 |
Domestic Money Center... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
48 |
New |
$0.00 |
$4,368,000 |
42,086 |
0.14% |
4,368,000 |
42,086 |
0.004 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
49 |
New |
$49.72 |
$4,271,000 |
84,402 |
0.14% |
4,271,000 |
84,402 |
0.005 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
50 |
New |
$55.25 |
$4,148,000 |
73,856 |
0.13% |
4,148,000 |
73,856 |
0.007 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
51 |
New |
$120.51 |
$4,126,000 |
33,304 |
0.13% |
4,126,000 |
33,304 |
0.217 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$102.19 |
$3,945,000 |
34,706 |
0.13% |
3,945,000 |
34,706 |
0.002 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
53 |
- |
$641.62 |
$3,686,000 |
6,069 |
0.12% |
3,686,000 |
6,069 |
0.001 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$414.40 |
$3,643,000 |
8,663 |
0.12% |
3,643,000 |
8,663 |
0.001 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
55 |
New |
$234.44 |
$3,436,000 |
11,409 |
0.11% |
3,436,000 |
11,409 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
56 |
- |
$272.46 |
$3,380,000 |
12,111 |
0.11% |
3,380,000 |
12,111 |
0.001 |
Business Services |
|
|
NKE |
Nike Inc B |
57 |
- |
$95.05 |
$3,278,000 |
34,884 |
0.1% |
3,278,000 |
34,884 |
0.003 |
Textile - Apparel Foo... |
|
|
NOW |
Servicenow, Inc. |
58 |
New |
$656.93 |
$3,236,000 |
4,245 |
0.1% |
3,236,000 |
4,245 |
0.002 |
Information Technolog... |
|
|
IGF |
iShares S&P Global Infrastr... |
59 |
New |
$50.42 |
$3,132,000 |
65,780 |
0.1% |
3,132,000 |
65,780 |
0.091 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
60 |
- |
$288.86 |
$3,038,000 |
10,549 |
0.1% |
3,038,000 |
10,549 |
0.008 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$567.98 |
$3,033,000 |
5,218 |
0.1% |
3,033,000 |
5,218 |
0.001 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
62 |
New |
$341.09 |
$2,921,000 |
8,163 |
0.09% |
2,921,000 |
8,163 |
0.002 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
63 |
New |
$169.56 |
$2,913,000 |
17,215 |
0.09% |
2,913,000 |
17,215 |
0.004 |
Drugs - Generic |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
64 |
New |
$0.00 |
$2,877,000 |
52,882 |
0.09% |
2,877,000 |
52,882 |
0.002 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
65 |
New |
$576.44 |
$2,722,000 |
4,188 |
0.09% |
2,722,000 |
4,188 |
0.002 |
Application Software |
|
|
ABNB |
Airbnb, Inc. |
66 |
New |
$144.93 |
$2,716,000 |
16,467 |
0.09% |
2,716,000 |
16,467 |
0.005 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
67 |
New |
$207.58 |
$2,559,000 |
12,423 |
0.08% |
2,559,000 |
12,423 |
0.002 |
Insurance Brokers |
|
|
ICLR |
ICON plc (ADR) |
68 |
New |
$324.82 |
$2,315,000 |
6,891 |
0.07% |
2,315,000 |
6,891 |
0.009 |
Research Services |
|
|
TSLA |
Tesla Motors Inc |
69 |
New |
$177.81 |
$2,280,000 |
12,972 |
0.07% |
2,280,000 |
12,972 |
0 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
70 |
- |
$172.90 |
$2,269,000 |
12,967 |
0.07% |
2,269,000 |
12,967 |
0.001 |
Beverage Soft Drinks... |
|
|
OEF |
iShares S&P 100 Index |
71 |
New |
$252.25 |
$2,235,000 |
9,033 |
0.07% |
2,235,000 |
9,033 |
0.018 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$444.76 |
$2,114,000 |
4,189 |
0.07% |
2,114,000 |
4,189 |
0.001 |
Application Software |
|
|
MS |
Morgan Stanley |
73 |
New |
$97.84 |
$1,927,000 |
20,470 |
0.06% |
1,927,000 |
20,470 |
0.001 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
74 |
- |
$117.19 |
$1,840,000 |
14,652 |
0.06% |
1,840,000 |
14,652 |
0 |
Application Software |
|
|
ADSK |
Autodesk Inc |
75 |
New |
$201.60 |
$1,839,000 |
7,061 |
0.06% |
1,839,000 |
7,061 |
0.003 |
Technical & System So... |
|
|
ADP |
Automatic Data Processing Inc |
76 |
New |
$244.92 |
$1,764,000 |
7,065 |
0.06% |
1,764,000 |
7,065 |
0.002 |
Business Software & S... |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$59.92 |
$1,699,000 |
29,316 |
0.05% |
1,699,000 |
29,316 |
0.001 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
78 |
New |
$80.22 |
$1,648,000 |
18,028 |
0.05% |
1,648,000 |
18,028 |
0.002 |
Specialty Eateries |
|
|
MU |
Micron Technology Inc |
79 |
New |
$125.00 |
$1,617,000 |
13,714 |
0.05% |
1,617,000 |
13,714 |
0.001 |
Semiconductor - Memor... |
|
|
AZO |
Autozone Inc |
80 |
New |
$2,769.94 |
$1,596,000 |
507 |
0.05% |
1,596,000 |
507 |
0.002 |
Auto Parts Stores |
|
|
PM |
Philip Morris International... |
81 |
- |
$101.38 |
$1,567,000 |
17,104 |
0.05% |
1,567,000 |
17,104 |
0.001 |
Cigarettes & Other To... |
|
|
KLAC |
KLA-Tencor Corp |
82 |
New |
$759.53 |
$1,555,000 |
2,226 |
0.05% |
1,555,000 |
2,226 |
0.001 |
Semiconductor Equipme... |
|
|
MPC |
Marathon Petroleum Corp |
83 |
New |
$176.61 |
$1,544,000 |
7,661 |
0.05% |
1,544,000 |
7,661 |
0.001 |
Oil & Gas Refining, P... |
|
|
EFX |
Equifax Inc |
84 |
New |
$231.39 |
$1,543,000 |
5,766 |
0.05% |
1,543,000 |
5,766 |
0.005 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$1,536,000 |
25,536 |
0.05% |
1,536,000 |
25,536 |
0.001 |
Discount, Variety Stores |
|
|
SNY |
Sanofi Aventis (ADR) |
86 |
New |
$49.03 |
$1,528,000 |
31,436 |
0.05% |
1,528,000 |
31,436 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
87 |
New |
$195.01 |
$1,500,000 |
8,608 |
0.05% |
1,500,000 |
8,608 |
0.001 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
88 |
- |
$240.00 |
$1,497,000 |
6,573 |
0.05% |
1,497,000 |
6,573 |
0.001 |
Credit Services |
|
|
DELL |
Dell Technologies Inc |
89 |
New |
$139.56 |
$1,470,000 |
12,881 |
0.05% |
1,470,000 |
12,881 |
0.005 |
N/A |
|
|
AVTR |
Avantor, Inc. |
90 |
New |
$24.08 |
$1,453,000 |
56,818 |
0.05% |
1,453,000 |
56,818 |
0.008 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
New |
$135.28 |
$1,443,000 |
11,240 |
0.05% |
1,443,000 |
11,240 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
92 |
- |
$334.87 |
$1,435,000 |
3,742 |
0.05% |
1,435,000 |
3,742 |
0 |
Home Improvement Stores |
|
|
IT |
Gartner Inc |
93 |
New |
$419.67 |
$1,432,000 |
3,005 |
0.05% |
1,432,000 |
3,005 |
0.003 |
Management Services |
|
|
GD |
General Dynamics Corp |
94 |
New |
$299.77 |
$1,412,000 |
4,997 |
0.05% |
1,412,000 |
4,997 |
0.002 |
Aerospace/Defense - M... |
|
|
ISTB |
Ishares Core Short Term Us ... |
95 |
New |
$47.28 |
$1,407,000 |
29,653 |
0.04% |
1,407,000 |
29,653 |
0.003 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
96 |
New |
$20.82 |
$1,384,000 |
69,229 |
0.04% |
1,384,000 |
69,229 |
0.006 |
Oil & Gas Drilling & ... |
|
|
URI |
United Rentals Inc |
97 |
New |
$669.41 |
$1,356,000 |
1,880 |
0.04% |
1,356,000 |
1,880 |
0.003 |
Rental & Leasing Serv... |
|
|
CRHCF |
CRH Plc |
98 |
New |
$81.76 |
$1,341,000 |
15,542 |
0.04% |
1,341,000 |
15,542 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$164.54 |
$1,329,000 |
8,194 |
0.04% |
1,329,000 |
8,194 |
0 |
Cleaning Products |
|
|
APH |
Amphenol Corp |
100 |
New |
$132.37 |
$1,306,000 |
11,326 |
0.04% |
1,306,000 |
11,326 |
0.002 |
Diversified Electronics |
|
