13F-HR filed by Legacy Capital Wealth Partners, LLC
Legacy Capital Wealth Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 58 holding rows worth $209,291,762.
- Accession
- 0001766228-23-000001
- Filer
- CIK 1766228
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 58 entries on the cover page, a total value of $209,291,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,291,762 with VALUE read as dollars as filed, 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 | 331,894 | $14,576,750 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 317,902 | $12,687,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 138,850 | $11,879,981 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 114,796 | $10,907,893 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 75,195 | $10,555,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 141,168 | $10,437,901 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 210,519 | $9,999,653 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,514 | $9,683,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 157,787 | $9,378,859 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,226 | $8,617,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 94,657 | $7,094,534 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 111,750 | $6,255,765 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 141,744 | $6,225,382 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71,028 | $6,212,812 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,602 | $5,657,097 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,738 | $5,522,152 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,550 | $4,829,464 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 64,758 | $4,166,511 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 72,156 | $4,110,006 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 75,426 | $4,106,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 90,098 | $4,067,933 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 81,554 | $3,866,482 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,215 | $3,616,630 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,000 | $3,070,208 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 75,030 | $2,290,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 100,127 | $2,149,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 47,067 | $1,918,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 34,172 | $1,523,749 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 194,958 | $1,339,778 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 98,202 | $1,292,639 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 68,521 | $1,266,152 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 108,277 | $1,263,938 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 32,383 | $1,260,980 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 62,304 | $1,185,822 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 51,529 | $1,151,927 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,194 | $1,115,807 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 93,191 | $1,076,485 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 62,366 | $1,066,378 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 81,920 | $1,057,679 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 108,782 | $1,046,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 65,609 | $1,043,861 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 56,577 | $1,007,281 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 75,664 | $1,000,487 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 51,716 | $956,696 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 165,296 | $950,287 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 89,114 | $929,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 31,528 | $760,151 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,464 | $525,169 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 12,046 | $387,625 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,068 | $299,934 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,537 | $273,863 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 879 | $263,731 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 8,076 | $255,710 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,840 | $237,613 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,279 | $223,006 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 795 | $222,600 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,874 | $220,329 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 964 | $200,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766228-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set |