Legacy Capital Wealth Partners

Legacy Capital Wealth Partners as of Sept. 30, 2021

Portfolio Holdings for Legacy Capital Wealth Partners

Legacy Capital Wealth Partners holds 43 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FT Cboe Vest US Equity Buffer June Etf (FJUN) 6.7 $17M 474k 36.22
FT NASDAQ Rising Dividend Achievers Etf (RDVY) 6.4 $16M 3.3M 4.92
First Trust Value Line Dividend ETF Etf (FVD) 6.4 $16M 3.4M 4.74
Vanguard Mid Cap Index ETF Etf (VO) 6.2 $16M 2.4M 6.49
First Trust Multi-Manager Large Growth Etf (MMLG) 6.2 $16M 579k 27.23
iShares Core MSCI EAFE Etf (IEFA) 5.8 $15M 201k 74.25
iShares MSCI Global Min Vol Factor Etf (ACWV) 5.5 $14M 4.9M 2.91
Invesco S&P 500 Revenue Etf (RWL) 5.1 $13M 2.5M 5.17
Invesco Buyback Achievers Etf Etf (PKW) 5.0 $13M 2.5M 5.00
iShares Core S&P Small-Cap Etf (IJR) 4.9 $13M 3.4M 3.68
First Trust Hrzn Mgd Vol Dev Intl Etf (HDMV) 4.1 $10M 336k 30.85
First Trust Intl Equity Opps Etf (FPXI) 3.4 $8.8M 137k 64.07
First Trust TCW Opportunistic Fxd Etf (FIXD) 3.2 $8.1M 151k 53.55
First Trust Lunt US Factor Rotation Etf (FCTR) 2.3 $6.0M 175k 34.01
Invesco Glb ST High-Yield Bond Etf (PGHY) 2.3 $5.8M 266k 21.73
First Trust Senior Loan Etf (FTSL) 2.2 $5.7M 119k 47.85
VanEck CEF Municipal Income ETF Etf (XMPT) 1.9 $5.0M 85k 58.70
iShares Preferred&Income Securities ETF Etf (PFF) 1.8 $4.6M 59k 77.91
First Trust Low Duration Opps ETF Etf (LMBS) 1.6 $4.1M 81k 50.59
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 1.5 $3.8M 49k 79.27
Vanguard Total Intl Bond Index Etf (BNDX) 1.4 $3.6M 64k 56.96
VanEck Mortgage REIT Income ETF Etf (MORT) 1.3 $3.3M 84k 38.70
iShares JPMorgan USD Emerg Markets Bond Etf (EMB) 1.2 $3.1M 14k 219.85
Capital Southwest Corp Stock (CSWC) 1.0 $2.6M 48k 54.86
Oaktree Specialty Lending Corp Stock 1.0 $2.6M 176k 14.74
Gladstone Investment Corp Stock (GAIN) 1.0 $2.6M 88k 29.42
TriplePoint Venture Growth BDC Corp Stock (TPVG) 1.0 $2.6M 76k 33.62
Ares Capital Corp Stock (ARCC) 1.0 $2.5M 59k 42.08
Nationwide Risk Managd Income Etf Etf (NUSI) 0.9 $2.4M 44k 55.25
Sixth Street Specialty Lending Stock (TSLX) 0.9 $2.4M 52k 46.51
Golub Capital BDC Stock (GBDC) 0.9 $2.4M 75k 31.88
SLR Senior Investment Corp Stock 0.9 $2.4M 75k 31.94
Hercules Capital Stock (HTGC) 0.9 $2.4M 68k 34.80
Main Street Capital Corp Stock (MAIN) 0.9 $2.3M 27k 85.19
Owl Rock Capital Ord Stock (OBDC) 0.9 $2.3M 80k 28.83
Goldman Sachs BDC Stock (GSBD) 0.9 $2.2M 58k 37.98
Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 0.5 $1.3M 1.2M 1.09
JPMorgan Ultra-Short Income Etf (JPST) 0.1 $376k 7.4k 50.74
Janus Henderson Short Duration Inc ETF Etf (VNLA) 0.1 $375k 7.5k 50.11
iShares Russell 2000 Etf (IWM) 0.1 $304k 675.00 450.37
Apple Stock (AAPL) 0.1 $230k 1.6k 141.54
First Trust Capital Strength Etf Etf (FTCS) 0.1 $219k 29k 7.63
Amazon.com Stock (AMZN) 0.1 $210k 64.00 3281.25