Legacy Capital Wealth Partners, LLC Quant / Systematic

CIK: 0001766228 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $232,753 (100.0% shares, 0.0% debt)

Holdings (51)

FVD First Trust Value Line Dividend ETF 7.1%
Value ($000) $16,504 Shares 390,166 Est. Cost $8.97 Unrealized —
RDVY FT NASDAQ Rising Dividend Achievers 6.9%
Value ($000) $15,955 Shares 325,610 Est. Cost $8.51 Unrealized —
PKW Invesco Buyback Achievers ETF 5.4%
Value ($000) $12,621 Shares 139,491 Est. Cost $8.76 Unrealized —
FEP First Trust Europe AlphaDEX 5.2%
Value ($000) $12,170 Shares 314,964 Est. Cost $38.64 Unrealized —
ACWV iShares MSCI Global Min Vol Factor 5.0%
Value ($000) $11,622 Shares 110,875 Est. Cost $3.03 Unrealized —
VTV Vanguard Value Index 4.9%
Value ($000) $11,477 Shares 77,665 Est. Cost $147.78 Unrealized —
RWL Invesco S&P 500 Revenue 4.9%
Value ($000) $11,367 Shares 140,913 Est. Cost $9.11 Unrealized —
VO Vanguard Mid Cap Index ETF 4.6%
Value ($000) $10,778 Shares 45,316 Est. Cost $11.20 Unrealized —
VUG Vanguard Growth Index 4.3%
Value ($000) $10,117 Shares 35,178 Est. Cost $287.59 Unrealized —
QUAL iShares MSCI USA Quality Factor 3.5%
Value ($000) $8,055 Shares 59,833 Est. Cost $134.62 Unrealized —
FIXD First Trust TCW Opportunistic Fxd Inc 3.4%
Value ($000) $7,819 Shares 157,713 Est. Cost $54.51 Unrealized —
FKU First Trust United Kingdom AlphaDEX 3.3%
Value ($000) $7,570 Shares 196,449 Est. Cost $38.53 Unrealized —
FDN First Trust Dow Jones Internet ETF 2.8%
Value ($000) $6,538 Shares 34,799 Est. Cost $187.88 Unrealized —
QQQ Invesco QQQ Trust 2.7%
Value ($000) $6,375 Shares 17,583 Est. Cost $362.57 Unrealized —
FTSL First Trust Senior Loan 2.5%
Value ($000) $5,917 Shares 125,763 Est. Cost $47.65 Unrealized —
XLE Energy Select Sector SPDR Fund 2.5%
Value ($000) $5,906 Shares 77,266 Est. Cost $76.44 Unrealized —
HYLS First Trust Tactical High Yield 2.5%
Value ($000) $5,708 Shares 124,727 Est. Cost $45.76 Unrealized —
XLI Industrial Select Sector SPDR ETF 2.2%
Value ($000) $5,083 Shares 49,355 Est. Cost $102.99 Unrealized —
CWB SPDR Bloomberg Convertible Sec 2.2%
Value ($000) $5,056 Shares 65,708 Est. Cost $76.95 Unrealized —
XLY Consumer Discretionary Select Sector Spdr Fund 2.2%
Value ($000) $5,049 Shares 27,293 Est. Cost $184.99 Unrealized —
KBE SPDR S&P Bank 2.0%
Value ($000) $4,687 Shares 89,527 Est. Cost $52.35 Unrealized —
EWJ iShares MSCI Japan 2.0%
Value ($000) $4,634 Shares 75,211 Est. Cost $61.61 Unrealized —
LMBS First Trust Low Duration Opps ETF 1.9%
Value ($000) $4,443 Shares 90,763 Est. Cost $51.18 Unrealized —
IJR iShares Core S&P Small-Cap 1.6%
Value ($000) $3,608 Shares 33,445 Est. Cost $5.90 Unrealized —
UCON FT TCW Unconstrained Plus Bond 1.5%
Value ($000) $3,491 Shares 136,728 Est. Cost $25.53 Unrealized —
FTLS First Trust Long/Short Equity 1.2%
Value ($000) $2,702 Shares 53,308 Est. Cost $50.69 Unrealized —
XMPT VanEck CEF Municipal Income ETF 1.0%
Value ($000) $2,292 Shares 90,615 Est. Cost $56.32 Unrealized —
PFF iShares Preferred & Income Securities ETF 1.0%
Value ($000) $2,290 Shares 62,886 Est. Cost $74.89 Unrealized —
MLPX Global X MLP & Energy Infrastructure 0.8%
Value ($000) $1,842 Shares 43,111 Est. Cost $76.74 Unrealized —
MORT VanEck Mortgage REIT Income ETF 0.7%
Value ($000) $1,541 Shares 90,200 Est. Cost $37.02 Unrealized —
QYLD Global X NASDAQ 100 Covered Call ETF 0.6%
Value ($000) $1,284 Shares 61,243 Est. Cost $1.09 Unrealized —
TPVG TriplePoint Venture Growth BDC Corp 0.5%
Value ($000) $1,229 Shares 70,400 Est. Cost $15.73 Unrealized +7.7%
— Oaktree Specialty Lending Corp 0.5%
Value ($000) $1,200 Shares 162,751 Est. Cost $14.50 Unrealized —
GBDC Golub Capital BDC Inc 0.5%
Value ($000) $1,197 Shares 78,702 Est. Cost $9.95 Unrealized +2.5%
ARCC Ares Capital Corp 0.5%
Value ($000) $1,188 Shares 56,726 Est. Cost $13.23 Unrealized +10.6%
CSWC Capital Southwest Corp 0.5%
Value ($000) $1,184 Shares 49,899 Est. Cost $15.48 Unrealized -0.5%
OBDC OWL ROCK CAPITAL ORD 0.5%
Value ($000) $1,161 Shares 78,525 Est. Cost $8.88 Unrealized +5.6%
BXSL BLACKSTONE SECURED LENDING ORD 0.5%
Value ($000) $1,155 Shares 41,387 Est. Cost $19.11 Unrealized 0.0%
— Nationwide Risk-Managed Income ETF 0.5%
Value ($000) $1,147 Shares 46,713 Est. Cost $53.04 Unrealized —
MAIN Main Street Capital Corp 0.5%
Value ($000) $1,120 Shares 26,266 Est. Cost $41.67 Unrealized +2.8%
HTGC Hercules Capital Inc 0.5%
Value ($000) $1,104 Shares 61,066 Est. Cost $17.00 Unrealized +3.3%
GAIN Gladstone Investment Corp 0.5%
Value ($000) $1,086 Shares 67,327 Est. Cost $8.58 Unrealized +12.4%
FDUS Fidus Investment Corp 0.5%
Value ($000) $1,068 Shares 52,929 Est. Cost $11.68 Unrealized 0.0%
PNNT Pennant Park Investment Corp 0.5%
Value ($000) $1,049 Shares 134,891 Est. Cost $4.38 Unrealized 0.0%
TSLX Sixth Street Specialty Lending Inc 0.4%
Value ($000) $1,039 Shares 44,602 Est. Cost $22.94 Unrealized +2.2%
NEWT Newtek Business Services Corp 0.4%
Value ($000) $939 Shares 35,163 Est. Cost $26.96 Unrealized 0.0%
VNLA Janus Henderson Short Duration Inc ETF 0.1%
Value ($000) $310 Shares 6,318 Est. Cost $50.02 Unrealized —
JPST JPMorgan Ultra-Short Income 0.1%
Value ($000) $306 Shares 6,089 Est. Cost $50.65 Unrealized —
AAPL Apple Inc 0.1%
Value ($000) $287 Shares 1,644 Est. Cost $126.74 Unrealized +30.1%
AON AON PLC SHS CL A 0.1%
Value ($000) $266 Shares 818 Est. Cost $282.81 Unrealized 0.0%
GOOGL Alphabet Inc A 0.1%
Value ($000) $217 Shares 78 Est. Cost $134.81 Unrealized 0.0%