13F HOLDINGS REPORT
Legacy Capital Wealth Partners, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001951757-23-000435
Total Value
$120.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 192,609 | $9.1M | 7.54% |
| 2 | SPDR S&P 500 ETF TR | SPY | 20,000 | $8.9M | 7.37% |
| 3 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 199,338 | $8.0M | 6.64% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,008 | $7.2M | 6.02% |
| 5 | ISHARES TR | 464287804 | 67,035 | $6.7M | 5.55% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 82,861 | $6.6M | 5.51% |
| 7 | VANGUARD INDEX FDS | 922908629 | 29,807 | $6.6M | 5.45% |
| 8 | ISHARES INC | 464286525 | 64,877 | $6.4M | 5.29% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 75,539 | $5.7M | 4.71% |
| 10 | ISHARES TR | 46432F842 | 78,408 | $5.3M | 4.40% |
| 11 | ISHARES TR | 464287614 | 13,552 | $3.7M | 3.10% |
| 12 | VANGUARD INDEX FDS | 922908744 | 24,810 | $3.5M | 2.93% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 74,334 | $3.3M | 2.73% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 50,732 | $3.0M | 2.50% |
| 15 | ISHARES TR | 46434V738 | 53,675 | $2.8M | 2.35% |
| 16 | CARLYLE GROUP INC | CGABL | 82,461 | $2.6M | 2.19% |
| 17 | APOLLO GLOBAL MGMT INC | 03769M106 | 34,292 | $2.6M | 2.19% |
| 18 | BLACKSTONE INC | BX | 27,885 | $2.6M | 2.15% |
| 19 | KKR & CO INC | KKRT | 44,367 | $2.5M | 2.06% |
| 20 | INVESCO QQQ TR | IVZ | 5,565 | $2.1M | 1.71% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 23,640 | $1.9M | 1.59% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 39,833 | $1.9M | 1.58% |
| 23 | ISHARES TR | 46435G326 | 30,839 | $1.9M | 1.57% |
| 24 | SPDR SER TR | 78464A359 | 26,630 | $1.9M | 1.55% |
| 25 | SELECT SECTOR SPDR TR | 81369Y704 | 16,947 | $1.8M | 1.51% |
| 26 | ISHARES TR | 464287580 | 22,514 | $1.6M | 1.33% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 11,707 | $1.6M | 1.29% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 31,888 | $1.4M | 1.20% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 33,029 | $1.3M | 1.09% |
| 30 | ISHARES INC | 46434G822 | 19,385 | $1.2M | 1.00% |
| 31 | SPDR SER TR | 78464A797 | 32,085 | $1.2M | 0.96% |
| 32 | ISHARES TR | 464287515 | 3,034 | $1.0M | 0.87% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 30,053 | $726,379 | 0.60% |
| 34 | FIRST TR EXCH TRADED FD III | 33739P103 | 8,336 | $440,058 | 0.37% |
| 35 | ISHARES TR | 464288687 | 11,518 | $356,246 | 0.30% |
| 36 | MCKESSON CORP | MCK | 716 | $305,954 | 0.25% |
| 37 | AON PLC | AON | 879 | $303,325 | 0.25% |
| 38 | VISA INC | V | 951 | $225,843 | 0.19% |
| 39 | PENNANTPARK INVT CORP | 708062104 | 10,986 | $64,708 | 0.05% |
| 40 | FS CREDIT OPPORTUNITIES CORP | FSCO | 11,799 | $56,045 | 0.05% |