Form 13F-HR Legacy Capital Wealth For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Legacy Capital Wealth Partners, LLC |
Address: |
8315 CANTRELL ROAD |
|
SUITE 200 |
|
|
|
LITTLE ROCK
,
AR72227
|
Form 13F File Number: |
028-20903 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
ROBERT C. ROBERTS |
Title: |
CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER |
Phone: |
501-376-7878 |
Signature, Place, and Date of Signing: |
ROBERT C. ROBERTS |
LITTLE ROCK
,
AR
|
08-12-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
52 |
|
Form 13F Information Table Value Total: |
198,945 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
First Trust Value Line Dividend ETF |
ETF |
33734H106 |
15,119 |
389,563 |
SH |
|
SOLE |
|
0 |
0 |
389,563 |
FT NASDAQ Rising Dividend Achievers |
ETF |
33738R506 |
13,577 |
331,794 |
SH |
|
SOLE |
|
0 |
0 |
331,794 |
Invesco Buyback Achievers ETF |
ETF |
46137V308 |
10,940 |
141,128 |
SH |
|
SOLE |
|
0 |
0 |
141,128 |
iShares MSCI Global Min Vol Factor |
ETF |
464286525 |
10,751 |
113,768 |
SH |
|
SOLE |
|
0 |
0 |
113,768 |
Vanguard Value Index |
ETF |
922908744 |
10,039 |
76,125 |
SH |
|
SOLE |
|
0 |
0 |
76,125 |
First Trust Europe AlphaDEX |
ETF |
33737J117 |
9,873 |
315,231 |
SH |
|
SOLE |
|
0 |
0 |
315,231 |
Invesco S&P 500 Revenue |
ETF |
46138G698 |
9,804 |
140,314 |
SH |
|
SOLE |
|
0 |
0 |
140,314 |
Vanguard Mid Cap Index ETF |
ETF |
922908629 |
9,105 |
46,223 |
SH |
|
SOLE |
|
0 |
0 |
46,223 |
Vanguard Growth Index |
ETF |
922908736 |
7,830 |
35,128 |
SH |
|
SOLE |
|
0 |
0 |
35,128 |
First Trust TCW Opportunistic Fxd Inc |
ETF |
33740F805 |
6,790 |
146,434 |
SH |
|
SOLE |
|
0 |
0 |
146,434 |
iShares MSCI USA Quality Factor |
ETF |
46432F339 |
6,665 |
59,649 |
SH |
|
SOLE |
|
0 |
0 |
59,649 |
First Trust United Kingdom AlphaDEX |
ETF |
33737J224 |
6,224 |
197,148 |
SH |
|
SOLE |
|
0 |
0 |
197,148 |
Energy Select Sector SPDR Fund |
ETF |
81369Y506 |
5,299 |
74,096 |
SH |
|
SOLE |
|
0 |
0 |
74,096 |
First Trust Senior Loan |
ETF |
33738D309 |
5,283 |
119,793 |
SH |
|
SOLE |
|
0 |
0 |
119,793 |
Invesco QQQ Trust |
ETF |
46090E103 |
4,964 |
17,709 |
SH |
|
SOLE |
|
0 |
0 |
17,709 |
First Trust Tactical High Yield |
ETF |
33738D408 |
4,729 |
120,790 |
SH |
|
SOLE |
|
0 |
0 |
120,790 |
First Trust Dow Jones Internet ETF |
ETF |
33733E302 |
4,467 |
35,168 |
SH |
|
SOLE |
|
0 |
0 |
35,168 |
Industrial Select Sector SPDR ETF |
ETF |
81369Y704 |
4,261 |
48,781 |
SH |
|
SOLE |
|
0 |
0 |
48,781 |
SPDR Bloomberg Convertible Sec |
ETF |
78464A359 |
4,218 |
65,333 |
SH |
|
SOLE |
|
0 |
0 |
65,333 |
First Trust Low Duration Opps ETF |
ETF |
33739Q200 |
4,119 |
85,273 |
SH |
|
SOLE |
|
0 |
0 |
85,273 |
iShares MSCI Japan |
ETF |
46434G822 |
3,990 |
75,530 |
SH |
|
SOLE |
|
0 |
0 |
75,530 |
SPDR S&P Bank |
ETF |
78464A797 |
3,968 |
90,423 |
SH |
|
SOLE |
|
0 |
0 |
90,423 |
Consumer Discretionary Select Sector Spdr Fund |
ETF |
81369Y407 |
3,771 |
27,431 |
SH |
|
SOLE |
|
0 |
0 |
27,431 |
iShares Core S&P Small-Cap |
ETF |
464287804 |
3,400 |
36,788 |
SH |
|
SOLE |
|
0 |
0 |
36,788 |
FT TCW Unconstrained Plus Bond |
ETF |
33740F888 |
3,086 |
125,967 |
SH |
|
SOLE |
|
0 |
0 |
125,967 |
First Trust Long/Short Equity |
ETF |
33739P103 |
2,658 |
54,639 |
SH |
|
SOLE |
|
0 |
0 |
54,639 |
iShares Preferred & Income Securities ETF |
ETF |
464288687 |
2,306 |
70,125 |
SH |
|
SOLE |
|
0 |
0 |
70,125 |
VanEck CEF Municipal Income ETF |
ETF |
92189F460 |
2,133 |
92,676 |
SH |
|
SOLE |
|
0 |
0 |
92,676 |
Global X MLP & Energy Infrastructure |
ETF |
37954Y293 |
1,669 |
43,794 |
SH |
|
SOLE |
|
0 |
0 |
43,794 |
VanEck Mortgage REIT Income ETF |
ETF |
92189F452 |
1,408 |
100,538 |
SH |
|
SOLE |
|
0 |
0 |
100,538 |
Global X NASDAQ 100 Covered Call ETF |
ETF |
37954Y483 |
1,086 |
62,174 |
SH |
|
SOLE |
|
0 |
0 |
62,174 |
OAKTREE SPECIALTY LENDING CORP COM |
CEF |
67401P108 |
1,069 |
163,276 |
SH |
|
SOLE |
|
0 |
0 |
163,276 |
MAIN STR CAP CORP COM |
CEF |
56035L104 |
1,043 |
27,068 |
SH |
|
SOLE |
|
0 |
0 |
27,068 |
GOLUB CAP BDC INC COM |
CEF |
38173M102 |
1,042 |
80,438 |
SH |
|
SOLE |
|
0 |
0 |
80,438 |
ARES CAPITAL CORP COM |
CEF |
04010L103 |
1,036 |
57,784 |
SH |
|
SOLE |
|
0 |
0 |
57,784 |
BLACKSTONE SECD LENDING FD COMMON STOCK |
CEF |
09261X102 |
1,006 |
42,557 |
SH |
|
SOLE |
|
0 |
0 |
42,557 |
OWL ROCK CAPITAL CORPORATION COM |
CEF |
69121K104 |
975 |
79,047 |
SH |
|
SOLE |
|
0 |
0 |
79,047 |
GLADSTONE INVT CORP COM |
CEF |
376546107 |
966 |
68,641 |
SH |
|
SOLE |
|
0 |
0 |
68,641 |
CAPITAL SOUTHWEST CORP COM |
CEF |
140501107 |
936 |
50,811 |
SH |
|
SOLE |
|
0 |
0 |
50,811 |
TRIPLEPOINT VENTURE GROWTH BDC COM |
CEF |
89677Y100 |
933 |
73,256 |
SH |
|
SOLE |
|
0 |
0 |
73,256 |
FIDUS INVT CORP COM |
CEF |
316500107 |
921 |
52,773 |
SH |
|
SOLE |
|
0 |
0 |
52,773 |
Nationwide Risk-Managed Income ETF |
ETF |
26922A172 |
918 |
47,802 |
SH |
|
SOLE |
|
0 |
0 |
47,802 |
SIXTH STREET SPECIALTY LENDING COM |
CEF |
83012A109 |
852 |
46,038 |
SH |
|
SOLE |
|
0 |
0 |
46,038 |
HERCULES CAPITAL INC COM |
CEF |
427096508 |
842 |
62,392 |
SH |
|
SOLE |
|
0 |
0 |
62,392 |
PENNANTPARK INVT CORP COM |
CEF |
708062104 |
836 |
135,265 |
SH |
|
SOLE |
|
0 |
0 |
135,265 |
NEWTEK BUSINESS SVCS CORP COM NEW |
CEF |
652526203 |
670 |
35,414 |
SH |
|
SOLE |
|
0 |
0 |
35,414 |
AON PLC SHS CL A |
Stock |
G0403H108 |
243 |
902 |
SH |
|
SOLE |
|
0 |
0 |
902 |
Janus Henderson Short Duration Inc ETF |
ETF |
47103U886 |
242 |
4,967 |
SH |
|
SOLE |
|
0 |
0 |
4,967 |
JPMorgan Ultra-Short Income |
ETF |
46641Q837 |
240 |
4,785 |
SH |
|
SOLE |
|
0 |
0 |
4,785 |
Apple Inc |
Stock |
037833100 |
225 |
1,646 |
SH |
|
SOLE |
|
0 |
0 |
1,646 |
iShares Russell 2000 |
ETF |
464287655 |
218 |
1,286 |
SH |
|
SOLE |
|
0 |
0 |
1,286 |
Visa Inc Com Cl A |
Stock |
92826C839 |
200 |
1,018 |
SH |
|
SOLE |
|
0 |
0 |
1,018 |