13F HOLDINGS REPORT
Legacy Capital Wealth Partners, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001766228-23-000001
Total Value
$209.3M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FT NASDAQ Rising Dividend Achievers | 33738R506 | 331,894 | $14.6M | 6.96% |
| 2 | First Trust Value Line Dividend ETF | 33734H106 | 317,902 | $12.7M | 6.06% |
| 3 | Invesco Buyback Achievers ETF | IVZ | 138,850 | $11.9M | 5.68% |
| 4 | iShares MSCI Global Min Vol Factor | 464286525 | 114,796 | $10.9M | 5.21% |
| 5 | Vanguard Value Index | 922908744 | 75,195 | $10.6M | 5.04% |
| 6 | Invesco S&P 500 Revenue | IVZ | 141,168 | $10.4M | 4.99% |
| 7 | iShares Core MSCI Europe | 46434V738 | 210,519 | $10.0M | 4.78% |
| 8 | Vanguard Mid Cap Index ETF | 922908629 | 47,514 | $9.7M | 4.63% |
| 9 | First Trust Enhanced Short Maturity | 33739Q408 | 157,787 | $9.4M | 4.48% |
| 10 | IShares Russell 1000 Growth | 464287614 | 40,226 | $8.6M | 4.12% |
| 11 | First Trust Capital Strength | 33733E104 | 94,657 | $7.1M | 3.39% |
| 12 | iShares Core MSCI International Developed Mkts | 46435G326 | 111,750 | $6.3M | 2.99% |
| 13 | First Trust TCW Opportunistic Fxd Inc | 33740F805 | 141,744 | $6.2M | 2.97% |
| 14 | Energy Select Sector SPDR Fund | 81369Y506 | 71,028 | $6.2M | 2.97% |
| 15 | Industrial Select Sector SPDR ETF | 81369Y704 | 57,602 | $5.7M | 2.70% |
| 16 | Invesco QQQ Trust | IVZ | 20,738 | $5.5M | 2.64% |
| 17 | Health Care Select Sector SPDR ETF | 81369Y209 | 35,550 | $4.8M | 2.31% |
| 18 | SPDR Bloomberg Convertible Sec | 78464A359 | 64,758 | $4.2M | 1.99% |
| 19 | iShares US Consumer Discretionary | 464287580 | 72,156 | $4.1M | 1.96% |
| 20 | iShares MSCI Japan | 46434G822 | 75,426 | $4.1M | 1.96% |
| 21 | SPDR S&P Bank | 78464A797 | 90,098 | $4.1M | 1.94% |
| 22 | First Trust Low Duration Opps ETF | 33739Q200 | 81,554 | $3.9M | 1.85% |
| 23 | iShares Core S&P Small-Cap | 464287804 | 38,215 | $3.6M | 1.73% |
| 24 | iShares Expanded Tech-Software Sector | 464287515 | 12,000 | $3.1M | 1.47% |
| 25 | iShares Preferred & Income Securities ETF | 464288687 | 75,030 | $2.3M | 1.09% |
| 26 | VanEck CEF Municipal Income ETF | 92189F460 | 100,127 | $2.1M | 1.03% |
| 27 | Global X MLP & Energy Infrastructure | 37954Y293 | 47,067 | $1.9M | 0.92% |
| 28 | First Trust Senior Loan | 33738D309 | 34,172 | $1.5M | 0.73% |
| 29 | OAKTREE SPECIALTY LENDING CORP COM | OCSL | 194,958 | $1.3M | 0.64% |
| 30 | GOLUB CAP BDC INC COM | 38173M102 | 98,202 | $1.3M | 0.62% |
| 31 | ARES CAPITAL CORP COM | ARCC | 68,521 | $1.3M | 0.60% |
| 32 | VanEck Mortgage REIT Income ETF | 92189F452 | 108,277 | $1.3M | 0.60% |
| 33 | First Trust Tactical High Yield | 33738D408 | 32,383 | $1.3M | 0.60% |
| 34 | FIDUS INVT CORP COM | 316500107 | 62,304 | $1.2M | 0.57% |
| 35 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 51,529 | $1.2M | 0.55% |
| 36 | MAIN STR CAP CORP COM | 56035L104 | 30,194 | $1.1M | 0.53% |
| 37 | OWL ROCK CAPITAL CORPORATION COM | OWL | 93,191 | $1.1M | 0.51% |
| 38 | CAPITAL SOUTHWEST CORP COM | CSWC | 62,366 | $1.1M | 0.51% |
| 39 | GLADSTONE INVT CORP COM | 376546107 | 81,920 | $1.1M | 0.51% |
| 40 | GLADSTONE CAPITAL CORP COM | GLAD | 108,782 | $1.0M | 0.50% |
| 41 | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | 65,609 | $1.0M | 0.50% |
| 42 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 56,577 | $1.0M | 0.48% |
| 43 | HERCULES CAPITAL INC COM | HCXY | 75,664 | $1.0M | 0.48% |
| 44 | Nationwide Risk-Managed Income ETF | 26922A172 | 51,716 | $956,696 | 0.46% |
| 45 | PENNANTPARK INVT CORP COM | 708062104 | 165,296 | $950,287 | 0.45% |
| 46 | TRIPLEPOINT VENTURE GROWTH BDC COM | TPVG | 89,114 | $929,859 | 0.44% |
| 47 | FT TCW Unconstrained Plus Bond | 33740F888 | 31,528 | $760,151 | 0.36% |
| 48 | Vanguard Growth Index | 922908736 | 2,464 | $525,169 | 0.25% |
| 49 | First Trust Europe AlphaDEX | 33737J117 | 12,046 | $387,625 | 0.19% |
| 50 | iShares S&P 500 Value ETF | 464287408 | 2,068 | $299,934 | 0.14% |
| 51 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 4,537 | $273,863 | 0.13% |
| 52 | AON PLC SHS CL A | AON | 879 | $263,731 | 0.13% |
| 53 | First Trust United Kingdom AlphaDEX | 33737J224 | 8,076 | $255,710 | 0.12% |
| 54 | Consumer Discretionary Select Sector Spdr Fund | 81369Y407 | 1,840 | $237,613 | 0.11% |
| 55 | iShares Russell 2000 | 464287655 | 1,279 | $223,006 | 0.11% |
| 56 | Ishares Expanded Tech Sector Etf | 464287549 | 795 | $222,600 | 0.11% |
| 57 | ISHARES CORE DIVIDEND ETF | 46435U861 | 5,874 | $220,329 | 0.11% |
| 58 | Visa Inc Com Cl A | V | 964 | $200,285 | 0.10% |