13F-HR filed by Legacy Capital Wealth Partners, LLC
Legacy Capital Wealth Partners, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 41 holding rows worth $242,251,000.
- Accession
- 0001766228-22-000001
- Filer
- CIK 1766228
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 41 entries on the cover page, a total value of $242,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,251,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 349,705 | $18,019,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 420,273 | $17,991,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 450,323 | $17,103,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 66,594 | $16,767,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 214,111 | $15,981,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 588,337 | $15,979,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 139,441 | $14,867,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 180,377 | $14,377,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 141,999 | $13,557,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 116,233 | $13,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 352,155 | $12,516,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 156,480 | $8,327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 144,462 | $8,322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 124,661 | $5,974,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 279,515 | $5,973,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 88,102 | $5,972,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 84,904 | $4,244,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 67,739 | $3,736,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 91,666 | $2,491,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 63,896 | $2,407,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 51,777 | $1,992,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,600 | $1,645,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 91,486 | $1,617,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 91,223 | $1,558,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 79,187 | $1,422,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 182,039 | $1,358,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 63,421 | $1,338,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 54,286 | $1,292,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,766 | $1,288,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 28,367 | $1,273,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 49,780 | $1,258,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 47,356 | $1,217,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 78,753 | $1,216,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 82,828 | $1,199,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 60,391 | $1,184,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 71,322 | $1,183,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 78,121 | $1,100,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,310 | $461,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,088 | $459,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,642 | $291,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 73 | $240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766228-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |