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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 |
- |
$628.17 |
$466,533,000 |
830,277 |
7.77% |
-19,598,000 |
4,478 |
0.013 |
Closed - End Fund - E... |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
2 |
- |
$0.00 |
$430,080,000 |
6,729,463 |
7.17% |
-37,737,000 |
-308,593 |
7.477 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
3 |
- |
$0.00 |
$308,690,000 |
5,893,289 |
5.14% |
-22,284,000 |
-469,152 |
1.31 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$96.07 |
$301,936,000 |
3,756,820 |
5.03% |
-9,459,000 |
214,211 |
0.2 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
5 |
- |
$0.00 |
$272,546,000 |
5,970,330 |
4.54% |
140,610,000 |
3,029,917 |
2.069 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
6 |
- |
$0.00 |
$266,991,000 |
6,679,781 |
4.45% |
8,859,000 |
1,099,765 |
7.422 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
7 |
- |
$55.06 |
$262,190,000 |
5,377,151 |
4.37% |
17,295,000 |
598,704 |
0.597 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$254,228,000 |
3,360,577 |
4.24% |
-3,319,000 |
-304,008 |
0.028 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$98.47 |
$246,419,000 |
2,491,089 |
4.11% |
-39,274,000 |
-457,241 |
0.036 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$53.21 |
$224,408,000 |
4,394,135 |
3.74% |
55,114,000 |
1,083,736 |
0.14 |
Closed - End Fund - E... |
|
|
NETZ |
Engine No 1 Transform Clima... |
11 |
- |
$0.00 |
$214,249,000 |
4,201,045 |
3.57% |
20,992,000 |
1,538,002 |
46.678 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$60.62 |
$210,644,000 |
3,902,977 |
3.51% |
74,967,000 |
1,304,794 |
0.038 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
13 |
New |
$66.79 |
$196,695,000 |
3,095,605 |
3.28% |
196,695,000 |
3,095,605 |
3.44 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
14 |
- |
$175.51 |
$183,696,000 |
1,308,001 |
3.06% |
-40,276,000 |
-96,038 |
0.654 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
15 |
- |
$93.11 |
$142,512,000 |
1,519,643 |
2.37% |
-38,102,000 |
-450,410 |
0.169 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
16 |
- |
$0.00 |
$140,932,000 |
3,883,488 |
2.35% |
-14,110,000 |
-578,141 |
0.494 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
17 |
- |
$0.00 |
$111,870,000 |
1,194,432 |
1.86% |
4,973,000 |
-9,496 |
0.023 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
18 |
- |
$102.40 |
$97,901,000 |
946,182 |
1.63% |
53,662,000 |
506,435 |
0.105 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
- |
$86.97 |
$94,338,000 |
1,036,343 |
1.57% |
15,282,000 |
131,089 |
0.091 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
20 |
- |
$0.00 |
$90,878,000 |
531,792 |
1.51% |
-2,426,000 |
7,846 |
0.028 |
N/A |
|
|
XLF |
SPDR Financial Sector |
21 |
New |
$53.19 |
$80,415,000 |
1,614,432 |
1.34% |
80,415,000 |
1,614,432 |
0.021 |
Closed - End Fund - E... |
|
|
TTAI |
Trimtabs All Cap Internatio... |
22 |
- |
$0.00 |
$80,358,000 |
2,833,798 |
1.34% |
-10,517,000 |
-335,944 |
31.487 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
23 |
- |
$52.48 |
$79,550,000 |
1,518,996 |
1.33% |
4,993,000 |
76,878 |
0.183 |
Closed - End Fund - E... |
|
|
JIRE |
Jpmorgan International Rese... |
24 |
New |
$0.00 |
$75,206,000 |
1,180,260 |
1.25% |
75,206,000 |
1,180,260 |
1.105 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$625.34 |
$72,542,000 |
129,680 |
1.21% |
2,678,000 |
10,474 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
26 |
- |
$62.87 |
$71,063,000 |
1,205,274 |
1.18% |
33,756,000 |
451,752 |
0.067 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
27 |
- |
$0.00 |
$69,686,000 |
1,182,327 |
1.16% |
826,000 |
-130,040 |
0.045 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
28 |
- |
$307.86 |
$69,235,000 |
255,641 |
1.15% |
65,260,000 |
241,879 |
0.522 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$113.08 |
$67,956,000 |
649,863 |
1.13% |
-15,113,000 |
-71,101 |
0.111 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
30 |
- |
$0.00 |
$51,517,000 |
515,170 |
0.86% |
-26,466,000 |
-290,190 |
0.053 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
31 |
- |
$0.00 |
$51,492,000 |
1,100,736 |
0.86% |
32,178,000 |
673,720 |
0.853 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
32 |
- |
$51.27 |
$48,168,000 |
934,395 |
0.8% |
-3,577,000 |
-65,894 |
1.038 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
33 |
- |
$109.36 |
$45,800,000 |
412,277 |
0.76% |
3,337,000 |
13,753 |
0.021 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
- |
$185.18 |
$42,309,000 |
528,277 |
0.7% |
3,725,000 |
308,086 |
0.172 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
35 |
- |
$0.00 |
$37,896,000 |
634,984 |
0.63% |
-25,734,000 |
-390,647 |
0.706 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
36 |
New |
$118.08 |
$32,246,000 |
272,960 |
0.54% |
32,246,000 |
272,960 |
0.233 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
37 |
New |
$0.00 |
$29,317,000 |
591,064 |
0.49% |
29,317,000 |
591,064 |
0.609 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$104.27 |
$28,830,000 |
273,423 |
0.48% |
-4,361,000 |
-38,087 |
0.017 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
39 |
- |
$100.29 |
$27,881,000 |
268,736 |
0.46% |
933,000 |
-1,986 |
0.286 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
40 |
- |
$50.10 |
$21,675,000 |
433,325 |
0.36% |
15,438,000 |
308,181 |
0.481 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
41 |
- |
$110.80 |
$20,704,000 |
223,034 |
0.34% |
2,918,000 |
47,856 |
0.044 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
42 |
- |
$78.24 |
$19,504,000 |
249,161 |
0.32% |
13,084,000 |
166,080 |
0.047 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
43 |
- |
$92.49 |
$14,082,000 |
155,450 |
0.23% |
915,000 |
7,569 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$223.41 |
$11,703,000 |
61,511 |
0.19% |
2,502,000 |
19,571 |
0.001 |
Internet Software & S... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
45 |
- |
$0.00 |
$11,338,000 |
56,095 |
0.19% |
-36,695,000 |
-176,040 |
0.007 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$50.02 |
$9,730,000 |
214,976 |
0.16% |
-58,000 |
-7,274 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
47 |
- |
$213.55 |
$9,554,000 |
43,013 |
0.16% |
2,084,000 |
13,185 |
0 |
Personal Computers |
|
|
MEAR |
Ishares Short Maturity Muni... |
48 |
- |
$0.00 |
$7,849,000 |
156,232 |
0.13% |
674,000 |
12,593 |
0.174 |
N/A |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$179.53 |
$7,770,000 |
50,247 |
0.13% |
1,727,000 |
18,323 |
0.001 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
50 |
- |
$243.21 |
$7,732,000 |
34,866 |
0.13% |
-393,000 |
1,051 |
0.019 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$498.84 |
$7,545,000 |
20,098 |
0.13% |
-1,316,000 |
-924 |
0 |
Application Software |
|
|
JNK |
Spdr Lehman Hyb Etf |
52 |
- |
$96.91 |
$6,167,000 |
64,714 |
0.1% |
40,000 |
536 |
0.055 |
Closed - End Fund - E... |
|
|
HYMU |
Blackrock High Yield Muni I... |
53 |
- |
$0.00 |
$5,988,000 |
264,155 |
0.1% |
201,000 |
8,773 |
2.935 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$308.55 |
$5,593,000 |
10,771 |
0.09% |
185,000 |
80 |
0.001 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
55 |
- |
$569.24 |
$5,578,000 |
10,177 |
0.09% |
122,000 |
-184 |
0.001 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
56 |
- |
$48.95 |
$5,562,000 |
112,095 |
0.09% |
91,000 |
2,956 |
0.006 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$296.00 |
$5,247,000 |
21,392 |
0.09% |
-411,000 |
-2,210 |
0.001 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
58 |
- |
$73.08 |
$5,205,000 |
70,860 |
0.09% |
67,000 |
-592 |
0.002 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
59 |
- |
$73.18 |
$5,161,000 |
69,065 |
0.09% |
-30,290,000 |
-437,375 |
0.045 |
N/A |
|
|
ORCL |
Oracle Corp |
60 |
- |
$237.32 |
$4,718,000 |
33,744 |
0.08% |
-1,497,000 |
-3,555 |
0.001 |
Application Software |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$134.44 |
$4,581,000 |
34,535 |
0.08% |
653,000 |
-189 |
0.002 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
62 |
- |
$159.18 |
$4,475,000 |
27,176 |
0.07% |
715,000 |
4,100 |
0.006 |
Drugs - Generic |
|
|
V |
Visa Inc |
63 |
- |
$358.86 |
$4,375,000 |
12,483 |
0.07% |
411,000 |
-59 |
0.001 |
Business Services |
|
|
ACN |
Accenture Plc |
64 |
- |
$304.78 |
$4,352,000 |
13,948 |
0.07% |
-1,374,000 |
-2,327 |
0.002 |
Management Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
65 |
- |
$77.79 |
$4,272,000 |
61,194 |
0.07% |
-85,000 |
-4,686 |
0.002 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
66 |
- |
$34.34 |
$3,806,000 |
123,410 |
0.06% |
1,852,000 |
55,364 |
0.323 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
67 |
- |
$0.00 |
$3,622,000 |
157,571 |
0.06% |
1,586,000 |
68,970 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$180.55 |
$3,499,000 |
22,395 |
0.06% |
-716,000 |
261 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
69 |
- |
$178.88 |
$3,366,000 |
21,207 |
0.06% |
904,000 |
754 |
0.001 |
Cigarettes & Other To... |
|
|
MMC |
Marsh & McLennan Companies Inc |
70 |
- |
$215.08 |
$3,204,000 |
13,130 |
0.05% |
303,000 |
-525 |
0.003 |
Insurance Brokers |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$780.67 |
$3,177,000 |
3,847 |
0.05% |
1,173,000 |
1,251 |
0 |
Drug Manufacturers - ... |
|
|
HYDB |
Ishares Edge High Yield Def... |
72 |
- |
$0.00 |
$3,122,000 |
66,304 |
0.05% |
417,000 |
8,766 |
0.147 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$3,113,000 |
12,012 |
0.05% |
3,113,000 |
12,012 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$189.28 |
$3,036,000 |
14,489 |
0.05% |
641,000 |
1,014 |
0.001 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
75 |
- |
$116.52 |
$2,940,000 |
30,797 |
0.05% |
-356,000 |
-204 |
0.003 |
N/A |
|
|
SYK |
Stryker Corp |
76 |
- |
$395.28 |
$2,781,000 |
7,471 |
0.05% |
41,000 |
-140 |
0.002 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
77 |
- |
$780.64 |
$2,588,000 |
4,215 |
0.04% |
-152,000 |
-144 |
0.002 |
Application Software |
|
|
IGF |
iShares S&P Global Infrastr... |
78 |
- |
$59.05 |
$2,468,000 |
45,148 |
0.04% |
181,000 |
1,404 |
0.05 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
79 |
- |
$240.40 |
$2,447,000 |
11,554 |
0.04% |
-112,000 |
224 |
0.002 |
Conglomerates |
|
|
ABC |
AmerisourceBergen Corp |
80 |
- |
$296.23 |
$2,393,000 |
12,034 |
0.04% |
522,000 |
3,707 |
0.006 |
Drugs Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$429.33 |
$2,211,000 |
4,444 |
0.04% |
1,635,000 |
3,337 |
0.001 |
Medical Laboratories ... |
|
|
MSCI |
Msci Inc |
82 |
- |
$587.74 |
$2,156,000 |
3,813 |
0.04% |
-111,000 |
35 |
0.005 |
Business Services |
|
|
MCK |
McKesson Corp |
83 |
- |
$531.10 |
$2,122,000 |
3,153 |
0.04% |
436,000 |
195 |
0.002 |
Drugs Wholesale |
|
|
CPAY |
Corpay Inc |
84 |
- |
$339.10 |
$2,113,000 |
6,060 |
0.04% |
134,000 |
212 |
0.008 |
Business Services |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
85 |
- |
$106.27 |
$2,108,000 |
19,963 |
0.04% |
-2,501,000 |
-23,730 |
0.022 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
86 |
- |
$77.18 |
$2,074,000 |
27,637 |
0.03% |
38,000 |
1,014 |
0.005 |
Food Wholesale |
|
|
LPLA |
LPL Investment Holdings Inc |
87 |
- |
$384.11 |
$2,071,000 |
6,331 |
0.03% |
58,000 |
166 |
0.008 |
Investment Brokerage ... |
|
|
AZO |
Autozone Inc |
88 |
- |
$3,769.26 |
$2,042,000 |
536 |
0.03% |
350,000 |
7 |
0.002 |
Auto Parts Stores |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$309.20 |
$2,032,000 |
6,655 |
0.03% |
-88,000 |
-586 |
0.002 |
Business Software & S... |
|
|
ICVT |
Ishares Convertible Bond Etf |
90 |
- |
$0.00 |
$2,026,000 |
24,228 |
0.03% |
626,000 |
7,756 |
0.02 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
91 |
- |
$140.90 |
$1,990,000 |
12,448 |
0.03% |
537,000 |
3,578 |
0.007 |
Independent Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
92 |
- |
$93.63 |
$1,979,000 |
27,155 |
0.03% |
968,000 |
10,395 |
0.002 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
93 |
- |
$0.00 |
$1,963,000 |
43,617 |
0.03% |
343,000 |
7,101 |
0.048 |
N/A |
|
|
DFS |
Discover Financial Services |
94 |
- |
$124.27 |
$1,954,000 |
11,446 |
0.03% |
-23,000 |
33 |
0.004 |
Credit Services |
|
|
HD |
Home Depot Inc |
95 |
- |
$371.68 |
$1,952,000 |
5,326 |
0.03% |
-67,000 |
136 |
0 |
Home Improvement Stores |
|
|
PPL |
PPL Corp |
96 |
- |
$33.81 |
$1,893,000 |
52,422 |
0.03% |
275,000 |
2,577 |
0.007 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$379.31 |
$1,888,000 |
4,923 |
0.03% |
57,000 |
806 |
0.001 |
Application Software |
|
|
ABNB |
Airbnb, Inc. |
98 |
- |
$136.49 |
$1,875,000 |
15,697 |
0.03% |
-151,000 |
276 |
0.005 |
N/A |
|
|
AXP |
American Express Co |
99 |
- |
$328.13 |
$1,868,000 |
6,942 |
0.03% |
-159,000 |
113 |
0.001 |
Credit Services |
|
|
CRHCF |
CRH Plc |
100 |
- |
$94.94 |
$1,798,000 |
20,444 |
0.03% |
-64,000 |
322 |
0 |
N/A |
|
