Dynasty Wealth Management, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$77.7B
Holdings
126
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC SHS | 2,609 | $226.0M | 0.29% | |
| 102 | ADBEADOBE SYS INC | 821 | $222.0M | 0.29% | |
| 103 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 17,200 | $218.0M | 0.28% | |
| 104 | GLWCORNING INC COM | 5,943 | $210.0M | 0.27% | |
| 105 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 761 | $209.0M | 0.27% | |
| 106 | FTNTFORTINET INC COM | 2,249 | $208.0M | 0.27% | |
| 107 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 2,794 | $202.0M | 0.26% | |
| 108 | —ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT | 9,047 | $201.0M | 0.26% | |
| 109 | XEVVXEATON VANCE LTD DURATION INCOME FD | 15,400 | $195.0M | 0.25% | |
| 110 | —DEUTSCHE MULTI-MKT INCOME TR SHS | 20,500 | $184.0M | 0.24% | |
| 111 | ARCCARES CAP CORP COM | 10,563 | $182.0M | 0.23% | |
| 112 | EVFEATON VANCE SR INCOME TR SH BEN INT | 26,000 | $168.0M | 0.22% | |
| 113 | GEGENERAL ELECTRIC CO COM | 11,282 | $127.0M | 0.16% | |
| 114 | DNREURDENBURY RESOURCES INC | 16,967 | $105.0M | 0.14% | |
| 115 | ZNGAEURZYNGA INC | 22,000 | $88.0M | 0.11% | |
| 116 | BKCCUSDBLACKROCK CAPITAL INVESTMENT C COM | 14,829 | $87.0M | 0.11% | |
| 117 | ODPEUROFFICE DEPOT INC COM | 23,101 | $74.0M | 0.10% | |
| 118 | SWN1EURSOUTHWESTERN ENERGY CO COM | 14,403 | $74.0M | 0.10% | |
| 119 | VVRVAN KAMPEN SENIOR INCOME TRUST | 15,757 | $68.0M | 0.09% | |
| 120 | NYMTEURNEW YORK MTG TR INC COM PAR $.02 | 11,261 | $68.0M | 0.09% | |
| 121 | —AK STL HLDG CORP COM | 12,193 | $60.0M | 0.08% | |
| 122 | NAGECHROMADEX CORP COM NEW | 10,300 | $44.0M | 0.06% | |
| 123 | AVPUSDAVON PRODS INC COM | 18,204 | $40.0M | 0.05% | |
| 124 | KOPNKOPIN CORP COM | 14,717 | $36.0M | 0.05% | |
| 125 | —ACETO CORP COM | 13,536 | $31.0M | 0.04% | |
| 126 | —CLOUD PEAK ENERGY INC COM | 12,469 | $29.0M | 0.04% |
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