Legacy Capital Wealth Partners, LLC Quant / Systematic

CIK: 0001766228 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $198,945 (100.0% shares, 0.0% debt)

Holdings (52)

FVD First Trust Value Line Dividend ETF 7.6%
Value ($000) $15,119 Shares 389,563 Est. Cost $8.97 Unrealized —
RDVY FT NASDAQ Rising Dividend Achievers 6.8%
Value ($000) $13,577 Shares 331,794 Est. Cost $9.11 Unrealized —
PKW Invesco Buyback Achievers ETF 5.5%
Value ($000) $10,940 Shares 141,128 Est. Cost $9.56 Unrealized —
ACWV iShares MSCI Global Min Vol Factor 5.4%
Value ($000) $10,751 Shares 113,768 Est. Cost $5.36 Unrealized —
VTV Vanguard Value Index 5.0%
Value ($000) $10,039 Shares 76,125 Est. Cost $147.78 Unrealized —
FEP First Trust Europe AlphaDEX 5.0%
Value ($000) $9,873 Shares 315,231 Est. Cost $38.64 Unrealized —
RWL Invesco S&P 500 Revenue 4.9%
Value ($000) $9,804 Shares 140,314 Est. Cost $9.11 Unrealized —
VO Vanguard Mid Cap Index ETF 4.6%
Value ($000) $9,105 Shares 46,223 Est. Cost $14.84 Unrealized —
VUG Vanguard Growth Index 3.9%
Value ($000) $7,830 Shares 35,128 Est. Cost $287.59 Unrealized —
FIXD First Trust TCW Opportunistic Fxd Inc 3.4%
Value ($000) $6,790 Shares 146,434 Est. Cost $54.51 Unrealized —
QUAL iShares MSCI USA Quality Factor 3.4%
Value ($000) $6,665 Shares 59,649 Est. Cost $134.62 Unrealized —
FKU First Trust United Kingdom AlphaDEX 3.1%
Value ($000) $6,224 Shares 197,148 Est. Cost $38.53 Unrealized —
XLE Energy Select Sector SPDR Fund 2.7%
Value ($000) $5,299 Shares 74,096 Est. Cost $76.44 Unrealized —
FTSL First Trust Senior Loan 2.7%
Value ($000) $5,283 Shares 119,793 Est. Cost $47.65 Unrealized —
QQQ Invesco QQQ Trust 2.5%
Value ($000) $4,964 Shares 17,709 Est. Cost $362.57 Unrealized —
HYLS First Trust Tactical High Yield 2.4%
Value ($000) $4,729 Shares 120,790 Est. Cost $45.76 Unrealized —
FDN First Trust Dow Jones Internet ETF 2.2%
Value ($000) $4,467 Shares 35,168 Est. Cost $187.24 Unrealized —
XLI Industrial Select Sector SPDR ETF 2.1%
Value ($000) $4,261 Shares 48,781 Est. Cost $102.99 Unrealized —
CWB SPDR Bloomberg Convertible Sec 2.1%
Value ($000) $4,218 Shares 65,333 Est. Cost $76.95 Unrealized —
LMBS First Trust Low Duration Opps ETF 2.1%
Value ($000) $4,119 Shares 85,273 Est. Cost $51.18 Unrealized —
EWJ iShares MSCI Japan 2.0%
Value ($000) $3,990 Shares 75,530 Est. Cost $61.61 Unrealized —
KBE SPDR S&P Bank 2.0%
Value ($000) $3,968 Shares 90,423 Est. Cost $52.27 Unrealized —
XLY Consumer Discretionary Select Sector Spdr Fund 1.9%
Value ($000) $3,771 Shares 27,431 Est. Cost $184.99 Unrealized —
IJR iShares Core S&P Small-Cap 1.7%
Value ($000) $3,400 Shares 36,788 Est. Cost $13.76 Unrealized —
UCON FT TCW Unconstrained Plus Bond 1.6%
Value ($000) $3,086 Shares 125,967 Est. Cost $25.53 Unrealized —
FTLS First Trust Long/Short Equity 1.3%
Value ($000) $2,658 Shares 54,639 Est. Cost $50.64 Unrealized —
PFF iShares Preferred & Income Securities ETF 1.2%
Value ($000) $2,306 Shares 70,125 Est. Cost $70.55 Unrealized —
XMPT VanEck CEF Municipal Income ETF 1.1%
Value ($000) $2,133 Shares 92,676 Est. Cost $55.58 Unrealized —
MLPX Global X MLP & Energy Infrastructure 0.8%
Value ($000) $1,669 Shares 43,794 Est. Cost $76.14 Unrealized —
MORT VanEck Mortgage REIT Income ETF 0.7%
Value ($000) $1,408 Shares 100,538 Est. Cost $34.65 Unrealized —
QYLD Global X NASDAQ 100 Covered Call ETF 0.5%
Value ($000) $1,086 Shares 62,174 Est. Cost $1.33 Unrealized —
— OAKTREE SPECIALTY LENDING CORP COM 0.5%
Value ($000) $1,069 Shares 163,276 Est. Cost $14.50 Unrealized —
MAIN MAIN STR CAP CORP COM 0.5%
Value ($000) $1,043 Shares 27,068 Est. Cost $41.59 Unrealized -6.0%
GBDC GOLUB CAP BDC INC COM 0.5%
Value ($000) $1,042 Shares 80,438 Est. Cost $9.95 Unrealized -3.3%
ARCC ARES CAPITAL CORP COM 0.5%
Value ($000) $1,036 Shares 57,784 Est. Cost $13.25 Unrealized +4.5%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.5%
Value ($000) $1,006 Shares 42,557 Est. Cost $19.06 Unrealized -8.8%
OBDC OWL ROCK CAPITAL CORPORATION COM 0.5%
Value ($000) $975 Shares 79,047 Est. Cost $8.88 Unrealized +0.8%
GAIN GLADSTONE INVT CORP COM 0.5%
Value ($000) $966 Shares 68,641 Est. Cost $8.60 Unrealized +9.4%
CSWC CAPITAL SOUTHWEST CORP COM 0.5%
Value ($000) $936 Shares 50,811 Est. Cost $15.46 Unrealized -8.5%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.5%
Value ($000) $933 Shares 73,256 Est. Cost $15.71 Unrealized -3.9%
FDUS FIDUS INVT CORP COM 0.5%
Value ($000) $921 Shares 52,773 Est. Cost $11.68 Unrealized +6.0%
— Nationwide Risk-Managed Income ETF 0.5%
Value ($000) $918 Shares 47,802 Est. Cost $52.27 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDING COM 0.4%
Value ($000) $852 Shares 46,038 Est. Cost $22.88 Unrealized -7.5%
HTGC HERCULES CAPITAL INC COM 0.4%
Value ($000) $842 Shares 62,392 Est. Cost $16.97 Unrealized -7.9%
PNNT PENNANTPARK INVT CORP COM 0.4%
Value ($000) $836 Shares 135,265 Est. Cost $4.38 Unrealized -1.8%
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 0.3%
Value ($000) $670 Shares 35,414 Est. Cost $26.96 Unrealized -11.0%
AON AON PLC SHS CL A 0.1%
Value ($000) $243 Shares 902 Est. Cost $282.54 Unrealized -0.9%
VNLA Janus Henderson Short Duration Inc ETF 0.1%
Value ($000) $242 Shares 4,967 Est. Cost $50.02 Unrealized —
JPST JPMorgan Ultra-Short Income 0.1%
Value ($000) $240 Shares 4,785 Est. Cost $50.65 Unrealized —
AAPL Apple Inc 0.1%
Value ($000) $225 Shares 1,646 Est. Cost $126.74 Unrealized +17.3%
IWM iShares Russell 2000 0.1%
Value ($000) $218 Shares 1,286 Est. Cost $169.52 Unrealized —
V Visa Inc Com Cl A 0.1%
Value ($000) $200 Shares 1,018 Est. Cost $201.06 Unrealized 0.0%