Legacy Capital Wealth Partners

Legacy Capital Wealth Partners as of June 30, 2023

Portfolio Holdings for Legacy Capital Wealth Partners

Legacy Capital Wealth Partners holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY) 7.5 $9.1M 193k 47.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $8.9M 20k 443.29
First Tr Value Line Divid In SHS (FVD) 6.6 $8.0M 199k 40.09
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 6.0 $7.2M 81k 89.45
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $6.7M 67k 99.65
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 5.5 $6.6M 83k 80.00
Vanguard Index Fds Mid Cap Etf (VO) 5.5 $6.6M 30k 220.16
Ishares Msci Gbl Min Vol (ACWV) 5.3 $6.4M 65k 98.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.7 $5.7M 76k 75.08
Ishares Tr Core Msci Eafe (IEFA) 4.4 $5.3M 78k 67.50
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $3.7M 14k 275.18
Vanguard Index Fds Value Etf (VTV) 2.9 $3.5M 25k 142.10
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.7 $3.3M 74k 44.17
First Tr Exchange-traded First Tr Enh New (FTSM) 2.5 $3.0M 51k 59.41
Ishares Tr Core Msci Euro (IEUR) 2.3 $2.8M 54k 52.63
Carlyle Group (CG) 2.2 $2.6M 83k 31.95
Apollo Global Mgmt (APO) 2.2 $2.6M 34k 76.81
Blackstone Group Inc Com Cl A (BX) 2.2 $2.6M 28k 92.97
Kkr & Co (KKR) 2.1 $2.5M 44k 56.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.1M 5.6k 369.44
Select Sector Spdr Tr Energy (XLE) 1.6 $1.9M 24k 81.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $1.9M 40k 47.67
Ishares Tr Core Msci Intl (IDEV) 1.6 $1.9M 31k 61.12
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.5 $1.9M 27k 69.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.5 $1.8M 17k 107.32
Ishares Tr Us Consum Discre (IYC) 1.3 $1.6M 23k 71.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $1.6M 12k 132.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $1.4M 32k 45.30
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.1 $1.3M 33k 39.63
Ishares Msci Jpn Etf New (EWJ) 1.0 $1.2M 19k 61.90
Spdr Ser Tr S&p Bk Etf (KBE) 1.0 $1.2M 32k 36.00
Ishares Tr Expanded Tech (IGV) 0.9 $1.0M 3.0k 345.91
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $726k 30k 24.17
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $440k 8.3k 52.79
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $356k 12k 30.93
McKesson Corporation (MCK) 0.3 $306k 716.00 427.31
Aon Shs Cl A (AON) 0.3 $303k 879.00 345.08
Visa Com Cl A (V) 0.2 $226k 951.00 237.48
PennantPark Investment (PNNT) 0.1 $65k 11k 5.89
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $56k 12k 4.75