Legacy Capital Wealth Partners, LLC Diversified Active

Location: Little Rock, AR

CIK: 0001766228 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (41)

RDVY FT NASDAQ Rising Dividend Achievers 7.4%
Value $18.02M Shares 349,705 Share Price $51.53 Est. Cost/Share $48.40 Unrealized @ Report Date +7.0%
FVD First Trust Value Line Dividend ETF 7.4%
Value $17.99M Shares 420,273 Share Price $42.81 Est. Cost/Share $39.66 Unrealized @ Report Date +8.5%
FJUN FT Cboe Vest US Equity Buffer June 7.1%
Value $17.1M Shares 450,323 Share Price $37.98 Est. Cost/Share $33.14 Unrealized @ Report Date +14.6%
VO Vanguard Mid Cap Index ETF 6.9%
Value $16.77M Shares 66,594 Share Price $251.78 * Est. Cost/Share $60.14 Unrealized @ Report Date +5.9%
IEFA iShares Core MSCI EAFE 6.6%
Value $15.98M Shares 214,111 Share Price $74.64 Est. Cost/Share $65.30 Unrealized @ Report Date +14.3%
MMLG First Trust Multi-Manager Large Growth 6.6%
Value $15.98M Shares 588,337 Share Price $27.16 Est. Cost/Share $26.12 Unrealized @ Report Date +4.0%
ACWV iShares MSCI Global Min Vol Factor 6.1%
Value $14.87M Shares 139,441 Share Price $106.62 Est. Cost/Share $105.26 Unrealized @ Report Date +2.9%
RWL Invesco S&P 500 Revenue 5.9%
Value $14.38M Shares 180,377 Share Price $79.71 Est. Cost/Share $74.40 Unrealized @ Report Date +7.5%
PKW Invesco Buyback Achievers ETF 5.6%
Value $13.56M Shares 141,999 Share Price $95.47 Est. Cost/Share $91.85 Unrealized @ Report Date +5.1%
IJR iShares Core S&P Small-Cap 5.4%
Value $13.06M Shares 116,233 Share Price $112.33 Est. Cost/Share $109.46 Unrealized @ Report Date +4.6%
FCTR First Trust Lunt US Factor Rotation 5.2%
Value $12.52M Shares 352,155 Share Price $35.54 Est. Cost/Share $35.34 Unrealized @ Report Date +0.6%
FIXD First Trust TCW Opportunistic Fxd Inc 3.4%
Value $8.327M Shares 156,480 Share Price $53.21 Est. Cost/Share $54.83 Unrealized @ Report Date -2.9%
FPXI First Trust Intl Equity Opps 3.4%
Value $8.322M Shares 144,462 Share Price $57.61 Est. Cost/Share $67.09 Unrealized @ Report Date -14.1%
FTSL First Trust Senior Loan 2.5%
Value $5.974M Shares 124,661 Share Price $47.92 Est. Cost/Share $46.92 Unrealized @ Report Date +2.1%
PGHY Invesco Glb ST High-Yield Bond 2.5%
Value $5.973M Shares 279,515 Share Price $21.37 Est. Cost/Share $21.89 Unrealized @ Report Date -2.4%
JSMD Janus Henderson Small/Md Cp Gr Alpha 2.5%
Value $5.972M Shares 88,102 Share Price $67.79 Est. Cost/Share $67.12 Unrealized @ Report Date +1.0%
LMBS First Trust Low Duration Opps ETF 1.8%
Value $4.244M Shares 84,904 Share Price $49.99 Est. Cost/Share $51.45 Unrealized @ Report Date -2.8%
BNDX Vanguard Total Intl Bond Index 1.5%
Value $3.736M Shares 67,739 Share Price $55.15 Est. Cost/Share $58.20 Unrealized @ Report Date -5.2%
XMPT VanEck CEF Municipal Income ETF 1.0%
Value $2.491M Shares 91,666 Share Price $27.17 * Est. Cost/Share $30.12 Unrealized @ Report Date -1.6%
PFF iShares Preferred & Income Securities ETF 1.0%
Value $2.407M Shares 63,896 Share Price $37.67 * Est. Cost/Share $39.20 Unrealized @ Report Date +0.6%
MLPX Global X MLP & Energy Infrastructure 0.8%
Value $1.992M Shares 51,777 Share Price $38.47 * Est. Cost/Share $34.80 Unrealized @ Report Date +1.5%
EMB iShares JP Morgan USD Em Mkts Bond 0.7%
Value $1.645M Shares 15,600 Share Price $105.45 * Est. Cost/Share $112.05 Unrealized @ Report Date -2.7%
MORT VanEck Mortgage REIT Income ETF 0.7%
Value $1.617M Shares 91,486 Share Price $17.67 Est. Cost/Share $19.04 Unrealized @ Report Date -5.7%
GAIN Gladstone Investment Corp 0.6%
Value $1.558M Shares 91,223 Share Price $17.08 * Est. Cost/Share $8.58 Unrealized @ Report Date +20.7%
TPVG TriplePoint Venture Growth BDC Corp 0.6%
Value $1.422M Shares 79,187 Share Price $17.96 Est. Cost/Share $15.73 Unrealized @ Report Date +14.2%
— Oaktree Specialty Lending Corp 0.6%
Value $1.358M Shares 182,039 Share Price $7.46 Est. Cost/Share $14.50 Unrealized @ Report Date —
QYLD Global X NASDAQ 100 Covered Call ETF 0.6%
Value $1.338M Shares 63,421 Share Price $21.10 * Est. Cost/Share $22.66 Unrealized @ Report Date -2.1%
TSLX Sixth Street Specialty Lending Inc 0.5%
Value $1.292M Shares 54,286 Share Price $23.80 Est. Cost/Share $22.94 Unrealized @ Report Date +2.0%
ARCC Ares Capital Corp 0.5%
Value $1.288M Shares 60,766 Share Price $21.20 * Est. Cost/Share $13.23 Unrealized @ Report Date +9.4%
MAIN Main Street Capital Corp 0.5%
Value $1.273M Shares 28,367 Share Price $44.88 Est. Cost/Share $41.67 Unrealized @ Report Date +7.7%
CSWC Capital Southwest Corp 0.5%
Value $1.258M Shares 49,780 Share Price $25.27 * Est. Cost/Share $15.48 Unrealized @ Report Date +2.2%
— Nationwide Risk-Managed Income ETF 0.5%
Value $1.217M Shares 47,356 Share Price $25.70 Est. Cost/Share $53.04 Unrealized @ Report Date —
GBDC Golub Capital BDC Inc 0.5%
Value $1.216M Shares 78,753 Share Price $15.44 * Est. Cost/Share $9.95 Unrealized @ Report Date +1.6%
OBDC OWL ROCK CAPITAL ORD 0.5%
Value $1.199M Shares 82,828 Share Price $14.48 * Est. Cost/Share $8.88 Unrealized @ Report Date +2.0%
GSBD Goldman Sachs BDC Inc 0.5%
Value $1.184M Shares 60,391 Share Price $19.61 * Est. Cost/Share $19.12 Unrealized @ Report Date +0.2%
HTGC Hercules Capital Inc 0.5%
Value $1.183M Shares 71,322 Share Price $16.59 Est. Cost/Share $17.00 Unrealized @ Report Date -2.4%
— SLR Senior Investment Corp 0.5%
Value $1.1M Shares 78,121 Share Price $14.08 Est. Cost/Share $31.22 Unrealized @ Report Date —
VNLA Janus Henderson Short Duration Inc ETF 0.2%
Value $461K Shares 9,310 Share Price $49.52 Est. Cost/Share $50.22 Unrealized @ Report Date -1.3%
JPST JPMorgan Ultra-Short Income 0.2%
Value $459K Shares 9,088 Share Price $50.51 Est. Cost/Share $50.74 Unrealized @ Report Date -0.5%
AAPL Apple Inc 0.1%
Value $291K Shares 1,642 Share Price $177.22 Est. Cost/Share $126.74 Unrealized @ Report Date +37.2%
AMZN Amazon.com Inc 0.1%
Value $240K Shares 73 Share Price $3287.67 * Est. Cost/Share $166.81 Unrealized @ Report Date -0.1%