Legacy Capital Wealth Partners, LLC Quant / Systematic

CIK: 0001766228 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $120,327 (100.0% shares, 0.0% debt)

Holdings (40)

RDVY FIRST TR EXCHANGE-TRADED FD 7.5%

Value ($000) $9,072 Shares 192,609 Est. Cost $9.61 Unrealized —

SPY SPDR S&P 500 ETF TR 7.4%

Value ($000) $8,866 Shares 20,000 Est. Cost $409.39 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 6.6%

Value ($000) $7,991 Shares 199,338 Est. Cost $8.97 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 6.0%

Value ($000) $7,246 Shares 81,008 Est. Cost $9.56 Unrealized —

IJR ISHARES TR 5.6%

Value ($000) $6,680 Shares 67,035 Est. Cost $55.55 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 5.5%

Value ($000) $6,629 Shares 82,861 Est. Cost $9.76 Unrealized —

VO VANGUARD INDEX FDS 5.5%

Value ($000) $6,562 Shares 29,807 Est. Cost $18.66 Unrealized —

ACWV ISHARES INC 5.3%

Value ($000) $6,361 Shares 64,877 Est. Cost $6.50 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 4.7%

Value ($000) $5,671 Shares 75,539 Est. Cost $75.08 Unrealized —

IEFA ISHARES TR 4.4%

Value ($000) $5,292 Shares 78,408 Est. Cost $67.11 Unrealized —

IWF ISHARES TR 3.1%

Value ($000) $3,729 Shares 13,552 Est. Cost $214.24 Unrealized —

VTV VANGUARD INDEX FDS 2.9%

Value ($000) $3,525 Shares 24,810 Est. Cost $147.78 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 2.7%

Value ($000) $3,283 Shares 74,334 Est. Cost $54.51 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 2.5%

Value ($000) $3,014 Shares 50,732 Est. Cost $59.44 Unrealized —

IEUR ISHARES TR 2.3%

Value ($000) $2,825 Shares 53,675 Est. Cost $47.50 Unrealized —

CG CARLYLE GROUP INC 2.2%

Value ($000) $2,635 Shares 82,461 Est. Cost $26.64 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 2.2%

Value ($000) $2,634 Shares 34,292 Est. Cost $64.02 Unrealized +0.1%

BX BLACKSTONE INC 2.2%

Value ($000) $2,593 Shares 27,885 Est. Cost $80.16 Unrealized 0.0%

KKR KKR & CO INC 2.1%

Value ($000) $2,485 Shares 44,367 Est. Cost $51.41 Unrealized 0.0%

QQQ INVESCO QQQ TR 1.7%

Value ($000) $2,056 Shares 5,565 Est. Cost $349.91 Unrealized —

XLE SELECT SECTOR SPDR TR 1.6%

Value ($000) $1,919 Shares 23,640 Est. Cost $76.44 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $1,899 Shares 39,833 Est. Cost $51.18 Unrealized —

IDEV ISHARES TR 1.6%

Value ($000) $1,885 Shares 30,839 Est. Cost $55.98 Unrealized —

CWB SPDR SER TR 1.5%

Value ($000) $1,863 Shares 26,630 Est. Cost $76.95 Unrealized —

XLI SELECT SECTOR SPDR TR 1.5%

Value ($000) $1,819 Shares 16,947 Est. Cost $100.34 Unrealized —

IYC ISHARES TR 1.3%

Value ($000) $1,602 Shares 22,514 Est. Cost $56.96 Unrealized —

XLV SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,554 Shares 11,707 Est. Cost $122.69 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $1,445 Shares 31,888 Est. Cost $47.65 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $1,309 Shares 33,029 Est. Cost $45.55 Unrealized —

EWJ ISHARES INC 1.0%

Value ($000) $1,200 Shares 19,385 Est. Cost $61.61 Unrealized —

KBE SPDR SER TR 1.0%

Value ($000) $1,155 Shares 32,085 Est. Cost $52.27 Unrealized —

IGV ISHARES TR 0.9%

Value ($000) $1,049 Shares 3,034 Est. Cost $255.85 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $726 Shares 30,053 Est. Cost $25.23 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $440 Shares 8,336 Est. Cost $52.79 Unrealized —

PFF ISHARES TR 0.3%

Value ($000) $356 Shares 11,518 Est. Cost $67.47 Unrealized —

MCK MCKESSON CORP 0.3%

Value ($000) $306 Shares 716 Est. Cost $379.54 Unrealized 0.0%

AON AON PLC 0.3%

Value ($000) $303 Shares 879 Est. Cost $288.62 Unrealized +10.4%

V VISA INC 0.2%

Value ($000) $226 Shares 951 Est. Cost $213.28 Unrealized +5.2%

PNNT PENNANTPARK INVT CORP 0.1%

Value ($000) $65 Shares 10,986 Est. Cost $4.21 Unrealized -13.1%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $56 Shares 11,799 Est. Cost $4.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE-TRADED FD	192,609	$9,072	7.5%	$9.61	—	RISNG DIVD ACHIV	33738R506
SPY	SPDR S&P 500 ETF TR	20,000	$8,866	7.4%	$409.39	—	TR UNIT	78462F103
FVD	FIRST TR VALUE LINE DIVID IN	199,338	$7,991	6.6%	$8.97	—	SHS	33734H106
PKW	INVESCO EXCHANGE TRADED FD T	81,008	$7,246	6.0%	$9.56	—	BUYBACK ACHIEV	46137V308
IJR	ISHARES TR	67,035	$6,680	5.6%	$55.55	—	CORE S&P SCP ETF	464287804
RWL	INVESCO EXCH TRADED FD TR II	82,861	$6,629	5.5%	$9.76	—	S&P 500 REVENUE	46138G698
VO	VANGUARD INDEX FDS	29,807	$6,562	5.5%	$18.66	—	MID CAP ETF	922908629
ACWV	ISHARES INC	64,877	$6,361	5.3%	$6.50	—	MSCI GBL MIN VOL	464286525
FTCS	FIRST TR EXCHANGE-TRADED FD	75,539	$5,671	4.7%	$75.08	—	CAP STRENGTH ETF	33733E104
IEFA	ISHARES TR	78,408	$5,292	4.4%	$67.11	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	13,552	$3,729	3.1%	$214.24	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	24,810	$3,525	2.9%	$147.78	—	VALUE ETF	922908744
FIXD	FIRST TR EXCHNG TRADED FD VI	74,334	$3,283	2.7%	$54.51	—	TCW OPPORTUNIS	33740F805
FTSM	FIRST TR EXCHANGE-TRADED FD	50,732	$3,014	2.5%	$59.44	—	FIRST TR ENH NEW	33739Q408
IEUR	ISHARES TR	53,675	$2,825	2.3%	$47.50	—	CORE MSCI EURO	46434V738
CG	CARLYLE GROUP INC	82,461	$2,635	2.2%	$26.64	0.0%	COM	14316J108
APO	APOLLO GLOBAL MGMT INC	34,292	$2,634	2.2%	$64.02	+0.1%	COM	03769M106
BX	BLACKSTONE INC	27,885	$2,593	2.2%	$80.16	0.0%	COM	09260D107
KKR	KKR & CO INC	44,367	$2,485	2.1%	$51.41	0.0%	COM	48251W104
QQQ	INVESCO QQQ TR	5,565	$2,056	1.7%	$349.91	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	23,640	$1,919	1.6%	$76.44	—	ENERGY	81369Y506
LMBS	FIRST TR EXCHANGE-TRADED FD	39,833	$1,899	1.6%	$51.18	—	FST LOW OPPT EFT	33739Q200
IDEV	ISHARES TR	30,839	$1,885	1.6%	$55.98	—	CORE MSCI INTL	46435G326
CWB	SPDR SER TR	26,630	$1,863	1.5%	$76.95	—	BBG CONV SEC ETF	78464A359
XLI	SELECT SECTOR SPDR TR	16,947	$1,819	1.5%	$100.34	—	SBI INT-INDS	81369Y704
IYC	ISHARES TR	22,514	$1,602	1.3%	$56.96	—	US CONSUM DISCRE	464287580
XLV	SELECT SECTOR SPDR TR	11,707	$1,554	1.3%	$122.69	—	SBI HEALTHCARE	81369Y209
FTSL	FIRST TR EXCHANGE-TRADED FD	31,888	$1,445	1.2%	$47.65	—	SENIOR LN FD	33738D309
HYLS	FIRST TR EXCHANGE-TRADED FD	33,029	$1,309	1.1%	$45.55	—	FIRST TR TA HIYL	33738D408
EWJ	ISHARES INC	19,385	$1,200	1.0%	$61.61	—	MSCI JPN ETF NEW	46434G822
KBE	SPDR SER TR	32,085	$1,155	1.0%	$52.27	—	S&P BK ETF	78464A797
IGV	ISHARES TR	3,034	$1,049	0.9%	$255.85	—	EXPANDED TECH	464287515
UCON	FIRST TR EXCHNG TRADED FD VI	30,053	$726	0.6%	$25.23	—	TCW UNCONSTRAI	33740F888
FTLS	FIRST TR EXCH TRADED FD III	8,336	$440	0.4%	$52.79	—	LNG/SHT EQUITY	33739P103
PFF	ISHARES TR	11,518	$356	0.3%	$67.47	—	PFD AND INCM SEC	464288687
MCK	MCKESSON CORP	716	$306	0.3%	$379.54	0.0%	COM	58155Q103
AON	AON PLC	879	$303	0.3%	$288.62	+10.4%	SHS CL A	G0403H108
V	VISA INC	951	$226	0.2%	$213.28	+5.2%	COM CL A	92826C839
PNNT	PENNANTPARK INVT CORP	10,986	$65	0.1%	$4.21	-13.1%	COM	708062104
—	FS CREDIT OPPORTUNITIES CORP	11,799	$56	0.0%	$4.44	—	COMMON STOCK	30290Y101