Legacy Capital Wealth Partners

Legacy Capital Wealth Partners as of Dec. 31, 2021

Portfolio Holdings for Legacy Capital Wealth Partners

Legacy Capital Wealth Partners holds 41 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FT NASDAQ Rising Dividend Achievers Etf (RDVY) 7.4 $18M 350k 51.53
First Trust Value Line Dividend ETF Etf (FVD) 7.4 $18M 420k 42.81
FT Cboe Vest US Equity Buffer June Etf (FJUN) 7.1 $17M 450k 37.98
Vanguard Mid Cap Index ETF Etf (VO) 6.9 $17M 67k 251.78
iShares Core MSCI EAFE Etf (IEFA) 6.6 $16M 214k 74.64
First Trust Multi-Manager Large Growth Etf (MMLG) 6.6 $16M 588k 27.16
iShares MSCI Global Min Vol Factor Etf (ACWV) 6.1 $15M 139k 106.62
Invesco S&P 500 Revenue Etf (RWL) 5.9 $14M 180k 79.71
Invesco Buyback Achievers ETF Etf (PKW) 5.6 $14M 142k 95.47
iShares Core S&P Small-Cap Etf (IJR) 5.4 $13M 116k 112.33
First Trust Lunt US Factor Rotation Etf (FCTR) 5.2 $13M 352k 35.54
First Trust TCW Opportunistic Fxd Etf (FIXD) 3.4 $8.3M 157k 53.21
First Trust Intl Equity Opps Etf (FPXI) 3.4 $8.3M 145k 57.61
First Trust Senior Loan Etf (FTSL) 2.5 $6.0M 125k 47.92
Invesco Glb ST High-Yield Bond Etf (PGHY) 2.5 $6.0M 280k 21.37
Janus Henderson Small/Md Cp Gr Alpha Etf (JSMD) 2.5 $6.0M 88k 67.79
First Trust Low Duration Opps ETF Etf (LMBS) 1.8 $4.2M 85k 49.99
Vanguard Total Intl Bond Index Etf (BNDX) 1.5 $3.7M 68k 55.15
VanEck CEF Municipal Income ETF Etf (XMPT) 1.0 $2.5M 92k 27.17
iShares Preferred & Income Securities ETF Etf (PFF) 1.0 $2.4M 64k 37.67
Global X MLP & Energy Infrastructure Etf (MLPX) 0.8 $2.0M 52k 38.47
iShares JP Morgan USD Em Mkts Bond Etf (EMB) 0.7 $1.6M 16k 105.45
VanEck Mortgage REIT Income ETF Etf (MORT) 0.7 $1.6M 92k 17.67
Gladstone Investment Corp Stock (GAIN) 0.6 $1.6M 91k 17.08
TriplePoint Venture Growth BDC Corp Stock (TPVG) 0.6 $1.4M 79k 17.96
Oaktree Specialty Lending Corp Stock 0.6 $1.4M 182k 7.46
Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 0.6 $1.3M 63k 21.10
Sixth Street Specialty Lending Stock (TSLX) 0.5 $1.3M 54k 23.80
Ares Capital Corp Stock (ARCC) 0.5 $1.3M 61k 21.20
Main Street Capital Corp Stock (MAIN) 0.5 $1.3M 28k 44.88
Capital Southwest Corp Stock (CSWC) 0.5 $1.3M 50k 25.27
Nationwide Risk-Managed Income ETF Etf (NUSI) 0.5 $1.2M 47k 25.70
Golub Capital BDC Stock (GBDC) 0.5 $1.2M 79k 15.44
Owl Rock Capital Ord Stock (OBDC) 0.5 $1.2M 83k 14.48
Goldman Sachs BDC Stock (GSBD) 0.5 $1.2M 60k 19.61
Hercules Capital Stock (HTGC) 0.5 $1.2M 71k 16.59
SLR Senior Investment Corp Stock 0.5 $1.1M 78k 14.08
Janus Henderson Short Duration Inc ETF Etf (VNLA) 0.2 $461k 9.3k 49.52
JPMorgan Ultra-Short Income Etf (JPST) 0.2 $459k 9.1k 50.51
Apple Stock (AAPL) 0.1 $291k 1.6k 177.22
Amazon.com Stock (AMZN) 0.1 $240k 73.00 3287.67