0001606587-18-000684.txt : 20180816 0001606587-18-000684.hdr.sgml : 20180816 20180816170920 ACCESSION NUMBER: 0001606587-18-000684 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180816 DATE AS OF CHANGE: 20180816 EFFECTIVENESS DATE: 20180816 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: 181023955 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 06-30-2018 06-30-2018 false Dynasty Wealth Management, LLC

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

13F HOLDINGS REPORT 028-18636 N Jamie Ralliford 212-373-1044 Jamie Ralliford New York NY 08-16-2018 0 75 48306 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON.COM INC COM 023135106 1469 864 SH SOLE NONE 0 0 864 POWERSHARES QQQ TR UNIT SER 1 46090E103 223 1301 SH SOLE NONE 0 0 1301 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 2987 42990 SH SOLE NONE 0 0 42990 JOHNSON & JOHNSON COM COM 478160104 6149 50675 SH SOLE NONE 0 0 50675 CHROMADEX CORP COM NEW COM NEW 171077407 38 10300 SH SOLE NONE 0 0 10300 NUVEEN CREDIT STRATEGIES INCOME COM SHS 67073D102 80 10066 SH SOLE NONE 0 0 10066 ENTERPRISE PRODS PARTNERS L P COM 293792107 634 22916 SH SOLE NONE 0 0 22916 INTEL CORP COM COM 458140100 380 7642 SH SOLE NONE 0 0 7642 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 513 2113 SH SOLE NONE 0 0 2113 VAN KAMPEN SENIOR INCOME TRUST COM 46131H107 67 15757 SH SOLE NONE 0 0 15757 SPDR S&P 500 ETF TR UNIT 78462F103 3409 12565 SH SOLE NONE 0 0 12565 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 444 3933 SH SOLE NONE 0 0 3933 EATON VANCE LTD DURATION INCOME FD COM 27828H105 194 15400 SH SOLE NONE 0 0 15400 KAYNE ANDERSON MLP INVT CO COM 486606106 488 25914 SH SOLE NONE 0 0 25914 VERIZON COMMUNICATIONS COM 92343V104 205 4076 SH SOLE NONE 0 0 4076 PROSHARES SHORT 20 YEAR TREASURY SHRT 20+YR TRE 74347X849 294 13000 SH SOLE NONE 0 0 13000 DOWDUPONT INC COM COM 26078J100 308 4679 SH SOLE NONE 0 0 4679 ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 543 4117 SH SOLE NONE 0 0 4117 SPDR GOLD ETF GOLD SHS 78463V107 203 1712 SH SOLE NONE 0 0 1712 PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC 72201R833 325 3205 SH SOLE NONE 0 0 3205 ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 1755 21034 SH SOLE NONE 0 0 21034 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1105 5918 SH SOLE NONE 0 0 5918 INNOVATE BIOPHARMACEUTICLS INC COM PAR COM PAR 45782F105 398 16874 SH SOLE NONE 0 0 16874 GOOGLE INC CAP STK CL A 02079K305 385 341 SH SOLE NONE 0 0 341 MICROSOFT COM 594918104 323 3276 SH SOLE NONE 0 0 3276 TORTOISE MLP FD INC RT RIGHT 07/18/2018 89148B119 4 10326 SH SOLE NONE 0 0 10326 ARES CAP CORP COM COM 04010L103 173 10515 SH SOLE NONE 0 0 10515 BOEING CO COM COM 097023105 201 598 SH SOLE NONE 0 0 598 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 218 1399 SH SOLE NONE 0 0 1399 VANGUARD INFORMATION TECHNOLOGY INF TECH ETF 92204A702 941 5187 SH SOLE NONE 0 0 5187 WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME COM 95766R104 245 22000 SH SOLE NONE 0 0 22000 LYONDELLBASELL SHS - A - N53745100 461 4199 SH SOLE NONE 0 0 4199 VANGUARD TELECOMMUNICATIONS SERVICES ETF COMM SRVC ETF 92204A884 297 3500 SH SOLE NONE 0 0 3500 GOLUB CAP BDC INC COM COM 38173M102 238 13000 SH SOLE NONE 0 0 13000 CONSOLIDATED EDISON INC COM COM 209115104 205 2627 SH SOLE NONE 0 0 2627 EATON VANCE SR INCOME TR SH BEN INT SH BEN INT 27826S103 166 26000 SH SOLE NONE 0 0 26000 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1951 11914 SH SOLE NONE 0 0 11914 CHICAGO MERCANTILE HLDGS INC COM CL A 12572Q105 819 5000 SH SOLE NONE 0 0 5000 POWERSHARES SP500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 254 5360 SH SOLE NONE 0 0 5360 ISHARES MSCI FLOATING RATE NOT E FUNDING ETF FLTG RATE NT ETF 46429B655 343 6730 SH SOLE NONE 0 0 6730 TORTOISE FUND INC. COMMON COM 89148B101 176 10318 SH SOLE NONE 0 0 10318 ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 338 3456 SH SOLE NONE 0 0 3456 REGENERON PHARMACEUTICALS COM COM 75886F107 233 675 SH SOLE NONE 0 0 675 ZYNGA INC CL A 98986T108 126 31000 SH SOLE NONE 0 0 31000 PIMCO CORPORATE INCOME STRATEG COM COM 72200U100 268 15258 SH SOLE NONE 0 0 15258 ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 420 7900 SH SOLE NONE 0 0 7900 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 308 10749 SH SOLE NONE 0 0 10749 FACEBOOK INC CL A CL A 30303M102 404 2079 SH SOLE NONE 0 0 2079 TOTAL SA ADR SPONSORED ADR 89151E109 251 4150 SH SOLE NONE 0 0 4150 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 328 3445 SH SOLE NONE 0 0 3445 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 365 6959 SH SOLE NONE 0 0 6959 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 562 29512 SH SOLE NONE 0 0 29512 BLACKROCK MULTI-SECTOR INC TR COM COM 09258A107 742 43396 SH SOLE NONE 0 0 43396 FIRST TR INTER DUR PFD & IN FD COM COM 33718W103 360 16692 SH SOLE NONE 0 0 16692 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 449 5919 SH SOLE NONE 0 0 5919 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD SBI CONS DISCR 81369Y407 229 2094 SH SOLE NONE 0 0 2094 INDUSTRIAL SELECT SECTOR SPDR SBI INT-INDS 81369Y704 288 4020 SH SOLE NONE 0 0 4020 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 584 9372 SH SOLE NONE 0 0 9372 ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 306 6100 SH SOLE NONE 0 0 6100 INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 288 5200 SH SOLE NONE 0 0 5200 JPMORGAN CHASE & CO COM COM 46625H100 718 6889 SH SOLE NONE 0 0 6889 CHEVRON CORP NEW COM COM 166764100 1213 9595 SH SOLE NONE 0 0 9595 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 2934 68381 SH SOLE NONE 0 0 68381 REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101 369 12758 SH SOLE NONE 0 0 12758 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 871 20643 SH SOLE NONE 0 0 20643 PFIZER INC COM COM 717081103 224 6161 SH SOLE NONE 0 0 6161 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 331 297 SH SOLE NONE 0 0 297 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 224 17200 SH SOLE NONE 0 0 17200 ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 310 4938 SH SOLE NONE 0 0 4938 INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 1399 24659 SH SOLE NONE 0 0 24659 CITIGROUP INC COM NEW 172967424 228 3403 SH SOLE NONE 0 0 3403 EXXON MOBIL CORP COM COM 30231G102 344 4156 SH SOLE NONE 0 0 4156 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 651 652000 SH SOLE NONE 0 0 652000 APPLE INC COM 037833100 418 2259 SH SOLE NONE 0 0 2259 ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 1612 10608 SH SOLE NONE 0 0 10608