13F-HR filed by Legacy Capital Wealth Partners, LLC
Legacy Capital Wealth Partners, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 51 holding rows worth $232,753,000.
- Accession
- 0001766228-22-000002
- Filer
- CIK 1766228
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 51 entries on the cover page, a total value of $232,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,753,000 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 VALUE LINE DIVID IN | 33734H106 | SHS | 390,166 | $16,504,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 325,610 | $15,955,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 139,491 | $12,621,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 314,964 | $12,170,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 110,875 | $11,622,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 77,665 | $11,477,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 140,913 | $11,367,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,316 | $10,778,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 35,178 | $10,117,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 59,833 | $8,055,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 157,713 | $7,819,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 196,449 | $7,570,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 34,799 | $6,538,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,583 | $6,375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 125,763 | $5,917,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 77,266 | $5,906,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 124,727 | $5,708,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,355 | $5,083,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 65,708 | $5,056,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,293 | $5,049,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 89,527 | $4,687,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 75,211 | $4,634,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 90,763 | $4,443,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,445 | $3,608,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 136,728 | $3,491,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 53,308 | $2,702,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 90,615 | $2,292,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 62,886 | $2,290,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 43,111 | $1,842,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 90,200 | $1,541,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 61,243 | $1,284,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 70,400 | $1,229,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 162,751 | $1,200,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 78,702 | $1,197,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 56,726 | $1,188,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 49,899 | $1,184,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 78,525 | $1,161,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 41,387 | $1,155,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 46,713 | $1,147,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,266 | $1,120,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 61,066 | $1,104,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 67,327 | $1,086,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 52,929 | $1,068,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 134,891 | $1,049,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 44,602 | $1,039,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 35,163 | $939,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,318 | $310,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,089 | $306,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,644 | $287,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 818 | $266,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766228-22-000002 | this filing | 2022-05-16 | acceptance time not in the bulk data set |