13F-HR filed by Legacy Capital Wealth Partners, LLC
Legacy Capital Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 40 holding rows worth $120,326,959.
- Accession
- 0001951757-23-000435
- Filer
- CIK 1766228
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 40 entries on the cover page, a total value of $120,326,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,326,959 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 | 192,609 | $9,071,789 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,000 | $8,865,796 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 199,338 | $7,991,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 81,008 | $7,246,130 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,035 | $6,680,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 82,861 | $6,628,812 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,807 | $6,562,335 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 64,877 | $6,361,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 75,539 | $5,671,456 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 78,408 | $5,292,480 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,552 | $3,729,221 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,810 | $3,525,495 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 74,334 | $3,283,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 50,732 | $3,013,975 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 53,675 | $2,824,933 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 82,461 | $2,634,638 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34,292 | $2,633,945 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,885 | $2,592,509 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 44,367 | $2,484,545 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,565 | $2,055,930 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,640 | $1,918,836 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 39,833 | $1,898,836 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 30,839 | $1,884,895 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,630 | $1,862,794 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,947 | $1,818,785 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 22,514 | $1,602,286 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,707 | $1,553,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 31,888 | $1,444,549 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 33,029 | $1,308,933 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,385 | $1,199,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 32,085 | $1,155,070 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,034 | $1,049,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 30,053 | $726,379 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,336 | $440,058 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,518 | $356,246 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 716 | $305,954 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 879 | $303,325 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 951 | $225,843 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,986 | $64,708 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,799 | $56,045 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000435 | this filing | 2023-07-27 | acceptance time not in the bulk data set |