13F-HR filed by Legacy Capital Wealth Partners, LLC
Legacy Capital Wealth Partners, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 83 holding rows worth $241,941,000.
- Accession
- 0001766228-21-000002
- Filer
- CIK 1766228
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 84 entries on the cover page, a total value of $241,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,941,000 with VALUE read as thousands by filing date, 13F file number 028-20903. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 111,839 | $24,754,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 540,613 | $20,533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 149,163 | $17,773,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 495,342 | $17,320,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 363,022 | $15,893,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 205,471 | $14,804,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 346,866 | $14,114,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 379,699 | $11,817,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 389,367 | $8,788,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 79,640 | $8,643,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 134,584 | $7,110,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 238,668 | $5,275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 107,696 | $5,158,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 42,848 | $4,227,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 72,531 | $3,703,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 219,545 | $3,557,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,451 | $3,358,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 58,466 | $3,340,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,788 | $3,228,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,632 | $3,143,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 52,858 | $3,074,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,992 | $3,070,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,771 | $2,315,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 60,077 | $2,307,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,847 | $2,161,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 75,383 | $2,157,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 51,717 | $1,824,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 43,838 | $1,385,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 54,138 | $1,200,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 74,657 | $1,197,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 82,577 | $1,193,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 84,603 | $1,191,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 61,935 | $1,159,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 50,857 | $1,153,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 75,893 | $1,123,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 56,744 | $1,122,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,046 | $857,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,951 | $815,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 507 | $806,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,719 | $798,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,033 | $767,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 28,120 | $754,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,524 | $640,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,392 | $553,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,912 | $515,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,636 | $504,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,243 | $498,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,208 | $490,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,870 | $456,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 660 | $449,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,088 | $425,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,297 | $423,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,036 | $408,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,369 | $400,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,334 | $397,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,952 | $362,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 215 | $317,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,757 | $315,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,096 | $309,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,145 | $308,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,663 | $303,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 920 | $281,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,087 | $279,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 925 | $276,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,811 | $275,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,723 | $275,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,305 | $273,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 5,205 | $256,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 864 | $254,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 409 | $253,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,255 | $253,000 | thousands by filing date | |
| IJH | 464287507 | COM | 951 | $248,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 221 | $245,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 564 | $224,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 2,788 | $222,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 571 | $212,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,953 | $211,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 3,414 | $209,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 515 | $208,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,579 | $204,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,526 | $203,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 17,032 | $26,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 15,695 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766228-21-000002 | this filing | 2021-05-14 | acceptance time not in the bulk data set |