Q2 2023 · 13F-HR
Legacy Capital Wealth Partners, LLCholdings as filed
Filed 2023-07-27 · accession 0001951757-23-000435
$120.3M
Reported value
40
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $9.1M | 7.54% | 192,609 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.9M | 7.37% | 20,000 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $8.0M | 6.64% | 199,338 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $7.2M | 6.02% | 81,008 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.7M | 5.55% | 67,035 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $6.6M | 5.51% | 82,861 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.6M | 5.45% | 29,807 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $6.4M | 5.29% | 64,877 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.7M | 4.71% | 75,539 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.3M | 4.40% | 78,408 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.7M | 3.10% | 13,552 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 2.93% | 24,810 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.3M | 2.73% | 74,334 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.0M | 2.50% | 50,732 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.8M | 2.35% | 53,675 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.6M | 2.19% | 82,461 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.6M | 2.19% | 34,292 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 2.15% | 27,885 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.5M | 2.06% | 44,367 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 1.71% | 5,565 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 1.59% | 23,640 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.58% | 39,833 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.9M | 1.57% | 30,839 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.9M | 1.55% | 26,630 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 1.51% | 16,947 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $1.6M | 1.33% | 22,514 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 1.29% | 11,707 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.20% | 31,888 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 1.09% | 33,029 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 1.00% | 19,385 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $1.2M | 0.96% | 32,085 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.0M | 0.87% | 3,034 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $726,379 | 0.60% | 30,053 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $440,058 | 0.37% | 8,336 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $356,246 | 0.30% | 11,518 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $305,954 | 0.25% | 716 | Common | NONE |
| G0403H108 | AON | AON PLC | $303,325 | 0.25% | 879 | Common | NONE |
| 92826C839 | V | VISA INC | $225,843 | 0.19% | 951 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $64,708 | 0.05% | 10,986 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $56,045 | 0.05% | 11,799 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.