Legacy Capital Wealth Partners, LLC Quant / Systematic

CIK: 0001766228 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $188,514 (100.0% shares, 0.0% debt)

Holdings (52)

RDVY FT NASDAQ Rising Dividend Achievers 6.7%
Value ($000) $12,721 Shares 327,195 Est. Cost $9.11 Unrealized —
FVD First Trust Value Line Dividend ETF 6.0%
Value ($000) $11,366 Shares 317,562 Est. Cost $8.97 Unrealized —
PKW Invesco Buyback Achievers ETF 5.4%
Value ($000) $10,269 Shares 138,359 Est. Cost $9.56 Unrealized —
ACWV iShares MSCI Global Min Vol Factor 5.3%
Value ($000) $10,037 Shares 113,333 Est. Cost $5.36 Unrealized —
VTV Vanguard Value Index 5.0%
Value ($000) $9,427 Shares 76,344 Est. Cost $147.78 Unrealized —
RWL Invesco S&P 500 Revenue 5.0%
Value ($000) $9,379 Shares 139,761 Est. Cost $9.11 Unrealized —
VUG Vanguard Growth Index 4.7%
Value ($000) $8,834 Shares 41,292 Est. Cost $276.60 Unrealized —
VO Vanguard Mid Cap Index ETF 4.6%
Value ($000) $8,751 Shares 46,554 Est. Cost $14.84 Unrealized —
FEP First Trust Europe AlphaDEX 4.5%
Value ($000) $8,414 Shares 318,935 Est. Cost $38.50 Unrealized —
QUAL iShares MSCI USA Quality Factor 3.3%
Value ($000) $6,204 Shares 59,689 Est. Cost $134.62 Unrealized —
FIXD First Trust TCW Opportunistic Fxd Inc 3.3%
Value ($000) $6,182 Shares 141,984 Est. Cost $54.51 Unrealized —
QQQ Invesco QQQ Trust 3.0%
Value ($000) $5,611 Shares 20,172 Est. Cost $352.26 Unrealized —
FKU First Trust United Kingdom AlphaDEX 2.8%
Value ($000) $5,335 Shares 199,060 Est. Cost $38.53 Unrealized —
XLE Energy Select Sector SPDR Fund 2.8%
Value ($000) $5,254 Shares 72,949 Est. Cost $76.44 Unrealized —
FTSL First Trust Senior Loan 2.8%
Value ($000) $5,236 Shares 118,821 Est. Cost $47.65 Unrealized —
XLI Industrial Select Sector SPDR ETF 2.5%
Value ($000) $4,636 Shares 55,961 Est. Cost $100.40 Unrealized —
XLY Consumer Discretionary Select Sector Spdr Fund 2.4%
Value ($000) $4,590 Shares 32,224 Est. Cost $178.66 Unrealized —
HYLS First Trust Tactical High Yield 2.4%
Value ($000) $4,535 Shares 118,334 Est. Cost $45.76 Unrealized —
CWB SPDR Bloomberg Convertible Sec 2.2%
Value ($000) $4,117 Shares 65,046 Est. Cost $76.95 Unrealized —
KBE SPDR S&P Bank 2.1%
Value ($000) $3,990 Shares 90,077 Est. Cost $52.27 Unrealized —
LMBS First Trust Low Duration Opps ETF 2.0%
Value ($000) $3,850 Shares 81,316 Est. Cost $51.18 Unrealized —
XLV Health Care Select Sector SPDR ETF 2.0%
Value ($000) $3,843 Shares 31,733 Est. Cost $121.10 Unrealized —
EWJ iShares MSCI Japan 2.0%
Value ($000) $3,690 Shares 75,540 Est. Cost $61.61 Unrealized —
FDN First Trust Dow Jones Internet ETF 1.8%
Value ($000) $3,381 Shares 26,785 Est. Cost $187.24 Unrealized —
IJR iShares Core S&P Small-Cap 1.7%
Value ($000) $3,297 Shares 37,809 Est. Cost $15.74 Unrealized —
UCON FT TCW Unconstrained Plus Bond 1.5%
Value ($000) $2,910 Shares 122,180 Est. Cost $25.53 Unrealized —
PFF iShares Preferred & Income Securities ETF 1.2%
Value ($000) $2,244 Shares 70,849 Est. Cost $70.15 Unrealized —
XMPT VanEck CEF Municipal Income ETF 1.0%
Value ($000) $1,948 Shares 94,435 Est. Cost $54.93 Unrealized —
MLPX Global X MLP & Energy Infrastructure 0.9%
Value ($000) $1,667 Shares 44,464 Est. Cost $75.56 Unrealized —
MORT VanEck Mortgage REIT Income ETF 0.6%
Value ($000) $1,126 Shares 101,912 Est. Cost $34.33 Unrealized —
GBDC GOLUB CAP BDC INC COM 0.6%
Value ($000) $1,046 Shares 84,412 Est. Cost $9.92 Unrealized -5.8%
— OAKTREE SPECIALTY LENDING CORP COM 0.5%
Value ($000) $1,016 Shares 169,396 Est. Cost $14.19 Unrealized —
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.5%
Value ($000) $1,014 Shares 44,603 Est. Cost $18.94 Unrealized -12.7%
ARCC ARES CAPITAL CORP COM 0.5%
Value ($000) $994 Shares 58,907 Est. Cost $13.26 Unrealized +5.0%
QYLD Global X NASDAQ 100 Covered Call ETF 0.5%
Value ($000) $986 Shares 62,974 Est. Cost $1.51 Unrealized —
— Nationwide Risk-Managed Income ETF 0.5%
Value ($000) $948 Shares 48,762 Est. Cost $51.62 Unrealized —
FDUS FIDUS INVT CORP COM 0.5%
Value ($000) $937 Shares 54,545 Est. Cost $11.71 Unrealized +6.1%
CSWC CAPITAL SOUTHWEST CORP COM 0.5%
Value ($000) $896 Shares 52,897 Est. Cost $15.35 Unrealized -16.8%
MAIN MAIN STR CAP CORP COM 0.5%
Value ($000) $879 Shares 26,130 Est. Cost $41.59 Unrealized -1.0%
GAIN GLADSTONE INVT CORP COM 0.5%
Value ($000) $850 Shares 70,232 Est. Cost $8.61 Unrealized +6.6%
OBDC OWL ROCK CAPITAL CORPORATION COM 0.4%
Value ($000) $840 Shares 81,018 Est. Cost $8.87 Unrealized -4.0%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.4%
Value ($000) $815 Shares 75,082 Est. Cost $15.64 Unrealized -16.7%
— GLADSTONE CAPITAL CORP COM 0.4%
Value ($000) $799 Shares 94,140 Est. Cost $8.49 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDING COM 0.4%
Value ($000) $782 Shares 47,852 Est. Cost $22.72 Unrealized -18.1%
PNNT PENNANTPARK INVT CORP COM 0.4%
Value ($000) $769 Shares 140,928 Est. Cost $4.36 Unrealized -10.3%
HTGC HERCULES CAPITAL INC COM 0.4%
Value ($000) $749 Shares 64,710 Est. Cost $16.87 Unrealized -15.4%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $243 Shares 4,510 Est. Cost $53.88 Unrealized —
AON AON PLC SHS CL A 0.1%
Value ($000) $235 Shares 879 Est. Cost $282.54 Unrealized -2.4%
AAPL Apple Inc 0.1%
Value ($000) $228 Shares 1,648 Est. Cost $126.74 Unrealized +21.7%
VNLA Janus Henderson Short Duration Inc ETF 0.1%
Value ($000) $217 Shares 4,481 Est. Cost $50.02 Unrealized —
JPST JPMorgan Ultra-Short Income 0.1%
Value ($000) $216 Shares 4,316 Est. Cost $50.65 Unrealized —
IWM iShares Russell 2000 0.1%
Value ($000) $211 Shares 1,279 Est. Cost $169.52 Unrealized —