Legacy Capital Wealth Partners

Legacy Capital Wealth Partners as of June 30, 2022

Portfolio Holdings for Legacy Capital Wealth Partners

Legacy Capital Wealth Partners holds 52 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Value Line Dividend ETF Etf (FVD) 7.6 $15M 390k 38.81
FT NASDAQ Rising Dividend Achievers Etf (RDVY) 6.8 $14M 332k 40.92
Invesco Buyback Achievers ETF Etf (PKW) 5.5 $11M 141k 77.52
iShares MSCI Global Min Vol Factor Etf (ACWV) 5.4 $11M 114k 94.50
Vanguard Value Index Etf (VTV) 5.0 $10M 76k 131.88
First Trust Europe AlphaDEX Etf (FEP) 5.0 $9.9M 315k 31.32
Invesco S&P 500 Revenue Etf (RWL) 4.9 $9.8M 140k 69.87
Vanguard Mid Cap Index ETF Etf (VO) 4.6 $9.1M 46k 196.98
Vanguard Growth Index Etf (VUG) 3.9 $7.8M 35k 222.90
First Trust TCW Opportunistic Fxd Etf (FIXD) 3.4 $6.8M 146k 46.37
iShares MSCI USA Quality Factor Etf (QUAL) 3.4 $6.7M 60k 111.74
First Trust United Kingdom AlphaDEX Etf (FKU) 3.1 $6.2M 197k 31.57
Energy Select Sector SPDR Fund Etf (XLE) 2.7 $5.3M 74k 71.52
First Trust Senior Loan Etf (FTSL) 2.7 $5.3M 120k 44.10
Invesco QQQ Trust Etf (QQQ) 2.5 $5.0M 18k 280.31
First Trust Tactical High Yield Etf (HYLS) 2.4 $4.7M 121k 39.15
First Trust Dow Jones Internet ETF Etf (FDN) 2.2 $4.5M 35k 127.02
Industrial Select Sector SPDR ETF Etf (XLI) 2.1 $4.3M 49k 87.35
SPDR Bloomberg Convertible Sec Etf (CWB) 2.1 $4.2M 65k 64.56
First Trust Low Duration Opps ETF Etf (LMBS) 2.1 $4.1M 85k 48.30
iShares MSCI Japan Etf (EWJ) 2.0 $4.0M 76k 52.83
SPDR S&P Bank Etf (KBE) 2.0 $4.0M 90k 43.88
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.9 $3.8M 27k 137.47
iShares Core S&P Small-Cap Etf (IJR) 1.7 $3.4M 37k 92.42
FT TCW Unconstrained Plus Bond Etf (UCON) 1.6 $3.1M 126k 24.50
First Trust Long/Short Equity Etf (FTLS) 1.3 $2.7M 55k 48.65
iShares Preferred & Income Securities ETF Etf (PFF) 1.2 $2.3M 70k 32.88
VanEck CEF Municipal Income ETF Etf (XMPT) 1.1 $2.1M 93k 23.02
Global X MLP & Energy Infrastructure Etf (MLPX) 0.8 $1.7M 44k 38.11
VanEck Mortgage REIT Income ETF Etf (MORT) 0.7 $1.4M 101k 14.00
Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 0.5 $1.1M 62k 17.47
Oaktree Specialty Lending Corp Cef 0.5 $1.1M 163k 6.55
Main Str Cap Corp Cef (MAIN) 0.5 $1.0M 27k 38.53
Golub Cap Bdc Cef (GBDC) 0.5 $1.0M 80k 12.95
Ares Capital Corp Cef (ARCC) 0.5 $1.0M 58k 17.93
Blackstone Secd Lending Cef (BXSL) 0.5 $1.0M 43k 23.64
Owl Rock Capital Corporation Cef (OBDC) 0.5 $975k 79k 12.33
Gladstone Invt Corp Cef (GAIN) 0.5 $966k 69k 14.07
Capital Southwest Corp Cef (CSWC) 0.5 $936k 51k 18.42
Triplepoint Venture Growth Bdc Cef (TPVG) 0.5 $933k 73k 12.74
Fidus Invt Corp Cef (FDUS) 0.5 $921k 53k 17.45
Nationwide Risk-Managed Income ETF Etf (NUSI) 0.5 $918k 48k 19.20
Sixth Street Specialty Lending Cef (TSLX) 0.4 $852k 46k 18.51
Hercules Capital Cef (HTGC) 0.4 $842k 62k 13.50
Pennantpark Invt Corp Cef (PNNT) 0.4 $836k 135k 6.18
Newtek Business Svcs Corp Cef (NEWT) 0.3 $670k 35k 18.92
Aon Plc Shs Cl A Stock (AON) 0.1 $243k 902.00 269.40
Janus Henderson Short Duration Inc ETF Etf (VNLA) 0.1 $242k 5.0k 48.72
JPMorgan Ultra-Short Income Etf (JPST) 0.1 $240k 4.8k 50.16
Apple Stock (AAPL) 0.1 $225k 1.6k 136.69
iShares Russell 2000 Etf (IWM) 0.1 $218k 1.3k 169.52
Visa Inc Com Cl A Stock (V) 0.1 $200k 1.0k 196.46