Legacy Capital Wealth Partners, LLC Quant / Systematic

CIK: 0001766228 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $185,593 (100.0% shares, 0.0% debt)

Holdings (24)

FVD First Trust Value Line Dividend ETF 10.2%

Value ($000) $18,944 Shares 476,338 Est. Cost $35.15 Unrealized —

FJUN FT Cboe Vest US Equity Buffer June 9.5%

Value ($000) $17,715 Shares 490,735 Est. Cost $34.08 Unrealized —

IEFA iShares Core MSCI EAFE 8.1%

Value ($000) $15,044 Shares 200,963 Est. Cost $69.09 Unrealized —

XSOE WisdomTree Emg Mkts ex-State Owned 7.6%

Value ($000) $14,152 Shares 336,389 Est. Cost $39.67 Unrealized —

VO Vanguard Mid Cap Index ETF 7.3%

Value ($000) $13,637 Shares 57,457 Est. Cost $206.77 Unrealized —

RDVY FT NASDAQ Rising Dividend Achievers 7.2%

Value ($000) $13,364 Shares 278,179 Est. Cost $48.04 Unrealized —

CXSE WisdomTree China ex-State-Owned Entpr 6.7%

Value ($000) $12,393 Shares 183,904 Est. Cost $67.39 Unrealized —

RWL Invesco S&P 500 Revenue 5.8%

Value ($000) $10,672 Shares 144,790 Est. Cost $73.71 Unrealized —

HDMV First Trust Hrzn Mgd Vol Dev Intl 5.7%

Value ($000) $10,539 Shares 334,500 Est. Cost $30.54 Unrealized —

PKW INVESCO BUYBACK ACHIEVERS ETF 5.5%

Value ($000) $10,116 Shares 112,089 Est. Cost $90.25 Unrealized —

MMLG First Trust Multi-Manager Large Growth 5.2%

Value ($000) $9,734 Shares 367,177 Est. Cost $26.51 Unrealized —

IJR iShares Core S&P Small-Cap 5.2%

Value ($000) $9,559 Shares 84,612 Est. Cost $93.14 Unrealized —

FIXD First Trust TCW Opportunistic Fxd Inc 4.3%

Value ($000) $7,939 Shares 148,028 Est. Cost $54.58 Unrealized —

PGHY Invesco Glb ST High-Yield Bond 3.1%

Value ($000) $5,691 Shares 257,722 Est. Cost $22.19 Unrealized —

FTSL First Trust Senior Loan 3.0%

Value ($000) $5,584 Shares 116,304 Est. Cost $47.63 Unrealized —

LMBS First Trust Low Duration Opps ETF 2.2%

Value ($000) $4,032 Shares 79,208 Est. Cost $51.41 Unrealized —

BNDX Vanguard Total Intl Bond Index 1.9%

Value ($000) $3,555 Shares 62,259 Est. Cost $58.46 Unrealized —

FPXI First Trust Intl Equity Opps 0.5%

Value ($000) $843 Shares 12,322 Est. Cost $68.41 Unrealized —

ACWV iShares MSCI Global Min Vol Factor 0.4%

Value ($000) $659 Shares 6,405 Est. Cost $96.99 Unrealized —

JPST JPMorgan Ultra-Short Income 0.2%

Value ($000) $368 Shares 7,262 Est. Cost $50.69 Unrealized —

VNLA Janus Henderson Short Duration Inc ETF 0.2%

Value ($000) $368 Shares 7,326 Est. Cost $50.14 Unrealized —

FPX First Trust US Equity Opportunities 0.1%

Value ($000) $242 Shares 1,897 Est. Cost $118.31 Unrealized —

AAPL Apple Inc 0.1%

Value ($000) $223 Shares 1,628 Est. Cost $126.45 Unrealized 0.0%

AMZN Amazon.com Inc 0.1%

Value ($000) $220 Shares 64 Est. Cost $166.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FVD	First Trust Value Line Dividend ETF	476,338	$18,944	10.2%	$35.15	—	ETF	33734H106
FJUN	FT Cboe Vest US Equity Buffer June	490,735	$17,715	9.5%	$34.08	—	ETF	33740F722
IEFA	iShares Core MSCI EAFE	200,963	$15,044	8.1%	$69.09	—	ETF	46432F842
XSOE	WisdomTree Emg Mkts ex-State Owned	336,389	$14,152	7.6%	$39.67	—	ETF	97717X578
VO	Vanguard Mid Cap Index ETF	57,457	$13,637	7.3%	$206.77	—	ETF	922908629
RDVY	FT NASDAQ Rising Dividend Achievers	278,179	$13,364	7.2%	$48.04	—	ETF	33738R506
CXSE	WisdomTree China ex-State-Owned Entpr	183,904	$12,393	6.7%	$67.39	—	ETF	97717X719
RWL	Invesco S&P 500 Revenue	144,790	$10,672	5.8%	$73.71	—	ETF	46138G698
HDMV	First Trust Hrzn Mgd Vol Dev Intl	334,500	$10,539	5.7%	$30.54	—	ETF	33739P871
PKW	INVESCO BUYBACK ACHIEVERS ETF	112,089	$10,116	5.5%	$90.25	—	ETF	46137V308
MMLG	First Trust Multi-Manager Large Growth	367,177	$9,734	5.2%	$26.51	—	ETF	33740F789
IJR	iShares Core S&P Small-Cap	84,612	$9,559	5.2%	$93.14	—	ETF	464287804
FIXD	First Trust TCW Opportunistic Fxd Inc	148,028	$7,939	4.3%	$54.58	—	ETF	33740F805
PGHY	Invesco Glb ST High-Yield Bond	257,722	$5,691	3.1%	$22.19	—	ETF	46138E669
FTSL	First Trust Senior Loan	116,304	$5,584	3.0%	$47.63	—	ETF	33738D309
LMBS	First Trust Low Duration Opps ETF	79,208	$4,032	2.2%	$51.41	—	ETF	33739Q200
BNDX	Vanguard Total Intl Bond Index	62,259	$3,555	1.9%	$58.46	—	ETF	92203J407
FPXI	First Trust Intl Equity Opps	12,322	$843	0.5%	$68.41	—	ETF	33734X853
ACWV	iShares MSCI Global Min Vol Factor	6,405	$659	0.4%	$96.99	—	ETF	464286525
JPST	JPMorgan Ultra-Short Income	7,262	$368	0.2%	$50.69	—	ETF	46641Q837
VNLA	Janus Henderson Short Duration Inc ETF	7,326	$368	0.2%	$50.14	—	ETF	47103U886
FPX	First Trust US Equity Opportunities	1,897	$242	0.1%	$118.31	—	ETF	336920103
AAPL	Apple Inc	1,628	$223	0.1%	$126.45	0.0%	Stock	037833100
AMZN	Amazon.com Inc	64	$220	0.1%	$166.20	0.0%	Stock	023135106