0001606587-18-000318.txt : 20180420 0001606587-18-000318.hdr.sgml : 20180420 20180420143854 ACCESSION NUMBER: 0001606587-18-000318 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180420 DATE AS OF CHANGE: 20180420 EFFECTIVENESS DATE: 20180420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dynasty Wealth Management, LLC CENTRAL INDEX KEY: 0001727599 IRS NUMBER: 352469176 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18636 FILM NUMBER: 18766271 BUSINESS ADDRESS: STREET 1: 1350 AVENUE OF THE AMERICAS STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2123731000 MAIL ADDRESS: STREET 1: 1350 AVENUE OF THE AMERICAS STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001727599 XXXXXXXX 03-31-2018 03-31-2018 false Dynasty Wealth Management, LLC

1350 Avenue of the Americas 32nd Floor New York NY 10019

13F HOLDINGS REPORT 028-18636 N Jamie Ralliford 212-373-1096 Jamie Ralliford New York NY 04-18-2018 0 73 238587 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON.COM INC COM 023135106 1476 1020 SH SOLE NONE 0 0 1020 POWERSHARES QQQ TR UNIT SER 1 73935A104 292 1823 SH SOLE NONE 0 0 1823 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 2147 32819 SH SOLE NONE 0 0 32819 JOHNSON & JOHNSON COM COM 478160104 198769 1551068 SH SOLE NONE 0 0 1551068 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC COM 95766K109 60 12469 SH SOLE NONE 0 0 12469 CHROMADEX CORP COM NEW COM NEW 171077407 43 10300 SH SOLE NONE 0 0 10300 NUVEEN CREDIT STRATEGIES INCOME COM SHS 67073D102 208 26145 SH SOLE NONE 0 0 26145 ENTERPRISE PRODS PARTNERS L P COM 293792107 610 24916 SH SOLE NONE 0 0 24916 INTEL CORP COM COM 458140100 410 7872 SH SOLE NONE 0 0 7872 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 744 3083 SH SOLE NONE 0 0 3083 VAN KAMPEN SENIOR INCOME TRUST COM 46131H107 121 27551 SH SOLE NONE 0 0 27551 SPDR S&P 500 ETF TR UNIT 78462F103 3489 13258 SH SOLE NONE 0 0 13258 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 468 4140 SH SOLE NONE 0 0 4140 EATON VANCE LTD DURATION INCOME FD COM 27828H105 201 15400 SH SOLE NONE 0 0 15400 STARWOOD PPTY TR INC 4.375 04/01/2023 NOTE 4.375% 4/0 85571BAH8 39 39000 SH SOLE NONE 0 0 39000 DOWDUPONT INC COM COM 26078J100 291 4563 SH SOLE NONE 0 0 4563 ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 755 6192 SH SOLE NONE 0 0 6192 OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 56 13325 SH SOLE NONE 0 0 13325 CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 225 4273 SH SOLE NONE 0 0 4273 PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC 72201R833 325 3202 SH SOLE NONE 0 0 3202 ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 1257 16324 SH SOLE NONE 0 0 16324 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1295 6490 SH SOLE NONE 0 0 6490 INNOVATE BIOPHARMACEUTICLS INC COM PAR COM PAR 45782F105 454 16583 SH SOLE NONE 0 0 16583 GOOGLE INC CAP STK CL A 02079K305 344 332 SH SOLE NONE 0 0 332 MICROSOFT COM 594918104 297 3256 SH SOLE NONE 0 0 3256 ARES CAP CORP COM COM 04010L103 165 10418 SH SOLE NONE 0 0 10418 VANGUARD INFORMATION TECHNOLOGY INF TECH ETF 92204A702 879 5142 SH SOLE NONE 0 0 5142 WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME COM 95766R104 345 30500 SH SOLE NONE 0 0 30500 LYONDELLBASELL SHS - A - N53745100 444 4199 SH SOLE NONE 0 0 4199 VANGUARD TELECOMMUNICATIONS SERVICES ETF TELCOMM ETF 92204A884 368 4400 SH SOLE NONE 0 0 4400 GOLUB CAP BDC INC COM COM 38173M102 233 13000 SH SOLE NONE 0 0 13000 CONSOLIDATED EDISON INC COM COM 209115104 207 2657 SH SOLE NONE 0 0 2657 EATON VANCE SR INCOME TR SH BEN INT SH BEN INT 27826S103 177 26000 SH SOLE NONE 0 0 26000 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1370 9024 SH SOLE NONE 0 0 9024 POWERSHARES SP500 LOW VOLATILITY ETF S&P500 LOW VOL 73937B779 252 5360 SH SOLE NONE 0 0 5360 ISHARES MSCI FLOATING RATE NOT E FUNDING ETF FLTG RATE NT ETF 46429B655 338 6635 SH SOLE NONE 0 0 6635 TORTOISE FUND INC. COMMON COM 89148B101 191 11989 SH SOLE NONE 0 0 11989 ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 329 3456 SH SOLE NONE 0 0 3456 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 202 4115 SH SOLE NONE 0 0 4115 PIMCO CORPORATE INCOME STRATEG COM COM 72200U100 202 12214 SH SOLE NONE 0 0 12214 ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 410 7900 SH SOLE NONE 0 0 7900 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 333 11450 SH SOLE NONE 0 0 11450 FACEBOOK INC CL A CL A 30303M102 318 1990 SH SOLE NONE 0 0 1990 PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL PSHS ULTSH 20YRS 74347B201 328 9039 SH SOLE NONE 0 0 9039 TOTAL SA ADR SPONSORED ADR 89151E109 239 4150 SH SOLE NONE 0 0 4150 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 258 2945 SH SOLE NONE 0 0 2945 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 435 7453 SH SOLE NONE 0 0 7453 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 601 30882 SH SOLE NONE 0 0 30882 BLACKROCK MULTI-SECTOR INC TR COM COM 09258A107 728 43341 SH SOLE NONE 0 0 43341 FIRST TR INTER DUR PFD & IN FD COM COM 33718W103 447 19200 SH SOLE NONE 0 0 19200 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD SBI CONS DISCR 81369Y407 208 2057 SH SOLE NONE 0 0 2057 INDUSTRIAL SELECT SECTOR SPDR SBI INT-INDS 81369Y704 750 10090 SH SOLE NONE 0 0 10090 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 583 9367 SH SOLE NONE 0 0 9367 ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 359 7150 SH SOLE NONE 0 0 7150 POWERSHARES DWA MOMENTUM PORTFOLIO DWA MOMENTUM PTF 73935X153 274 5200 SH SOLE NONE 0 0 5200 JPMORGAN CHASE & CO COM COM 46625H100 809 7356 SH SOLE NONE 0 0 7356 CHEVRON CORP NEW COM COM 166764100 1093 9585 SH SOLE NONE 0 0 9585 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 2787 62981 SH SOLE NONE 0 0 62981 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 907 19298 SH SOLE NONE 0 0 19298 PFIZER INC COM COM 717081103 220 6208 SH SOLE NONE 0 0 6208 SHARES EDGE MSCI USA VALUE FACTOR ETF EDGE MSCI USA VL 46432F388 235 2870 SH SOLE NONE 0 0 2870 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 337 327 SH SOLE NONE 0 0 327 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 212 16300 SH SOLE NONE 0 0 16300 ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 294 4517 SH SOLE NONE 0 0 4517 POWERSHARES BUYBACK ACHIEVERS PORTFOLIO DYNA BUYBK ACH 73935X286 1613 28339 SH SOLE NONE 0 0 28339 PHILIP MORRIS INTL INC COM 718172109 241 2424 SH SOLE NONE 0 0 2424 ALTRIA GROUP INC COM COM 02209S103 238 3824 SH SOLE NONE 0 0 3824 CITIGROUP INC COM NEW 172967424 249 3685 SH SOLE NONE 0 0 3685 EXXON MOBIL CORP COM COM 30231G102 211 2822 SH SOLE NONE 0 0 2822 PROSPECT CAPITAL CORPORATION 4.75 04/15/2020 NOTE 4.750% 4/1 74348TAQ5 603 602000 SH SOLE NONE 0 0 602000 OLLIES BARGAIN OUTLT HLDGS INC COM COM 681116109 332 5500 SH SOLE NONE 0 0 5500 APPLE INC COM 037833100 369 2201 SH SOLE NONE 0 0 2201 ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 1488 10130 SH SOLE NONE 0 0 10130