Close

Form 13F-HR Legacy Capital Wealth For: Jun 30

August 12, 2022 1:37 PM EDT

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


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings