Legacy Capital Wealth Partners

Legacy Capital Wealth Partners as of Sept. 30, 2022

Portfolio Holdings for Legacy Capital Wealth Partners

Legacy Capital Wealth Partners holds 52 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FT NASDAQ Rising Dividend Achievers Etf (RDVY) 6.7 $13M 327k 38.88
First Trust Value Line Dividend ETF Etf (FVD) 6.0 $11M 318k 35.79
Invesco Buyback Achievers ETF Etf (PKW) 5.4 $10M 138k 74.22
iShares MSCI Global Min Vol Factor Etf (ACWV) 5.3 $10M 113k 88.56
Vanguard Value Index Etf (VTV) 5.0 $9.4M 76k 123.48
Invesco S&P 500 Revenue Etf (RWL) 5.0 $9.4M 140k 67.11
Vanguard Growth Index Etf (VUG) 4.7 $8.8M 41k 213.94
Vanguard Mid Cap Index ETF Etf (VO) 4.6 $8.8M 47k 187.98
First Trust Europe AlphaDEX Etf (FEP) 4.5 $8.4M 319k 26.38
iShares MSCI USA Quality Factor Etf (QUAL) 3.3 $6.2M 60k 103.94
First Trust TCW Opportunistic Fxd Etf (FIXD) 3.3 $6.2M 142k 43.54
Invesco QQQ Trust Etf (QQQ) 3.0 $5.6M 20k 278.16
First Trust United Kingdom AlphaDEX Etf (FKU) 2.8 $5.3M 199k 26.80
Energy Select Sector SPDR Fund Etf (XLE) 2.8 $5.3M 73k 72.02
First Trust Senior Loan Etf (FTSL) 2.8 $5.2M 119k 44.07
Industrial Select Sector SPDR ETF Etf (XLI) 2.5 $4.6M 56k 82.84
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 2.4 $4.6M 32k 142.44
First Trust Tactical High Yield Etf (HYLS) 2.4 $4.5M 118k 38.32
SPDR Bloomberg Convertible Sec Etf (CWB) 2.2 $4.1M 65k 63.29
SPDR S&P Bank Etf (KBE) 2.1 $4.0M 90k 44.30
First Trust Low Duration Opps ETF Etf (LMBS) 2.0 $3.9M 81k 47.35
Health Care Select Sector SPDR ETF Etf (XLV) 2.0 $3.8M 32k 121.10
iShares MSCI Japan Etf (EWJ) 2.0 $3.7M 76k 48.85
First Trust Dow Jones Internet ETF Etf (FDN) 1.8 $3.4M 27k 126.23
iShares Core S&P Small-Cap Etf (IJR) 1.7 $3.3M 38k 87.20
FT TCW Unconstrained Plus Bond Etf (UCON) 1.5 $2.9M 122k 23.82
iShares Preferred & Income Securities ETF Etf (PFF) 1.2 $2.2M 71k 31.67
VanEck CEF Municipal Income ETF Etf (XMPT) 1.0 $1.9M 94k 20.63
Global X MLP & Energy Infrastructure Etf (MLPX) 0.9 $1.7M 45k 37.49
VanEck Mortgage REIT Income ETF Etf (MORT) 0.6 $1.1M 102k 11.05
Golub Cap Bdc Cef (GBDC) 0.6 $1.0M 84k 12.39
Oaktree Specialty Lending Corp Cef 0.5 $1.0M 169k 6.00
Blackstone Secd Lending Cef (BXSL) 0.5 $1.0M 45k 22.73
Ares Capital Corp Cef (ARCC) 0.5 $994k 59k 16.87
Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 0.5 $986k 63k 15.66
Nationwide Risk-Managed Income ETF Etf (NUSI) 0.5 $948k 49k 19.44
Fidus Invt Corp Cef (FDUS) 0.5 $937k 55k 17.18
Capital Southwest Corp Cef (CSWC) 0.5 $896k 53k 16.94
Main Str Cap Corp Cef (MAIN) 0.5 $879k 26k 33.64
Gladstone Invt Corp Cef (GAIN) 0.5 $850k 70k 12.10
Owl Rock Capital Corporation Cef (OBDC) 0.4 $840k 81k 10.37
Triplepoint Venture Growth Bdc Cef (TPVG) 0.4 $815k 75k 10.85
Gladstone Capital Corp Cef (GLAD) 0.4 $799k 94k 8.49
Sixth Street Specialty Lending Cef (TSLX) 0.4 $782k 48k 16.34
Pennantpark Invt Corp Cef (PNNT) 0.4 $769k 141k 5.46
Hercules Capital Cef (HTGC) 0.4 $749k 65k 11.57
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $243k 4.5k 53.88
Aon Plc Shs Cl A Stock (AON) 0.1 $235k 879.00 267.35
Apple Stock (AAPL) 0.1 $228k 1.6k 138.35
Janus Henderson Short Duration Inc ETF Etf (VNLA) 0.1 $217k 4.5k 48.43
JPMorgan Ultra-Short Income Etf (JPST) 0.1 $216k 4.3k 50.05
iShares Russell 2000 Etf (IWM) 0.1 $211k 1.3k 164.97