$120 Million is the total value of Legacy Capital Wealth Partners, LLC's 40 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOEV | Exit | CANOO INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -14,667 | -100.0% | -0.00% | – | |
| Exit | VELO3D INC | $0 | – | -12,437 | -100.0% | -0.01% | – | |
| EVGO | Exit | EVGO INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -60,050 | -100.0% | -0.03% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -29,047 | -100.0% | -0.03% | – | |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -10,141 | -100.0% | -0.04% | – |
| Exit | HALEON PLCspon ads | $0 | – | -19,546 | -100.0% | -0.04% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,219 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -585 | -100.0% | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -131 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,240 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,380 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,484 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,535 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,966 | -100.0% | -0.06% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -57,117 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,886 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -646 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -898 | -100.0% | -0.06% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,409 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,350 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,249 | -100.0% | -0.06% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,319 | -100.0% | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,402 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,814 | -100.0% | -0.07% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,173 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,931 | -100.0% | -0.07% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -24,756 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -872 | -100.0% | -0.07% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,720 | -100.0% | -0.07% | – |
| RACE | Exit | FERRARI N V | $0 | – | -930 | -100.0% | -0.07% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,593 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,112 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -401 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,824 | -100.0% | -0.07% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,350 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,320 | -100.0% | -0.07% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -10,014 | -100.0% | -0.07% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -7,716 | -100.0% | -0.07% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -13,555 | -100.0% | -0.07% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -5,731 | -100.0% | -0.07% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,553 | -100.0% | -0.07% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,559 | -100.0% | -0.07% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -9,500 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,422 | -100.0% | -0.07% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -4,638 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,750 | -100.0% | -0.08% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,881 | -100.0% | -0.08% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -830 | -100.0% | -0.08% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,602 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,600 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -664 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,149 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -616 | -100.0% | -0.08% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,315 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,860 | -100.0% | -0.08% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,821 | -100.0% | -0.08% | – |
| Exit | EOG RES INCput | $0 | – | -300 | -100.0% | -0.08% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,830 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,835 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -596 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,969 | -100.0% | -0.09% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,447 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,324 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,257 | -100.0% | -0.09% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,548 | -100.0% | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,562 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,700 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,929 | -100.0% | -0.10% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -525 | -100.0% | -0.10% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -9,784 | -100.0% | -0.10% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,678 | -100.0% | -0.10% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,113 | -100.0% | -0.10% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,535 | -100.0% | -0.10% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,699 | -100.0% | -0.10% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -10,665 | -100.0% | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,435 | -100.0% | -0.10% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,040 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,458 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,583 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,471 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,610 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,235 | -100.0% | -0.11% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -8,110 | -100.0% | -0.11% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,415 | -100.0% | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,732 | -100.0% | -0.11% | – |
| RH | Exit | RH | $0 | – | -1,693 | -100.0% | -0.11% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -8,420 | -100.0% | -0.11% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -8,743 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,349 | -100.0% | -0.11% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -37,000 | -100.0% | -0.11% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -9,349 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,376 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,327 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,251 | -100.0% | -0.12% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -9,117 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,372 | -100.0% | -0.12% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,294 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,903 | -100.0% | -0.12% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -8,045 | -100.0% | -0.12% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,823 | -100.0% | -0.12% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,783 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,958 | -100.0% | -0.12% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,577 | -100.0% | -0.12% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,507 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,017 | -100.0% | -0.13% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -22,220 | -100.0% | -0.13% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -13,743 | -100.0% | -0.13% | – | |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -5,114 | -100.0% | -0.14% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -713 | -100.0% | -0.14% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -8,713 | -100.0% | -0.14% | – |
| USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -10,514 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,769 | -100.0% | -0.14% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -13,902 | -100.0% | -0.14% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,693 | -100.0% | -0.15% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,069 | -100.0% | -0.15% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -16,043 | -100.0% | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,610 | -100.0% | -0.15% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,394 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,822 | -100.0% | -0.16% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,314 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,111 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -29,759 | -100.0% | -0.16% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -23,514 | -100.0% | -0.16% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,080 | -100.0% | -0.16% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,897 | -100.0% | -0.16% | – |
| Exit | CION INVT CORP | $0 | – | -60,095 | -100.0% | -0.16% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,082 | -100.0% | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,423 | -100.0% | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,044 | -100.0% | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,294 | -100.0% | -0.17% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -366 | -100.0% | -0.17% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -12,859 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,379 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,114 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,959 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,971 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,829 | -100.0% | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,036 | -100.0% | -0.19% | – |
| Exit | LINDE PLC | $0 | – | -1,950 | -100.0% | -0.19% | – | |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -23,667 | -100.0% | -0.19% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,326 | -100.0% | -0.20% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,573 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,434 | -100.0% | -0.20% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,661 | -100.0% | -0.21% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,259 | -100.0% | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,678 | -100.0% | -0.21% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -26,442 | -100.0% | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,092 | -100.0% | -0.22% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,578 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,803 | -100.0% | -0.22% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -35,000 | -100.0% | -0.23% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,086 | -100.0% | -0.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,060 | -100.0% | -0.24% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -10,731 | -100.0% | -0.24% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -43,011 | -100.0% | -0.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -24,724 | -100.0% | -0.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,789 | -100.0% | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,560 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,429 | -100.0% | -0.25% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -11,050 | -100.0% | -0.25% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,500 | -100.0% | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,200 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,452 | -100.0% | -0.27% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -25,863 | -100.0% | -0.28% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,712 | -100.0% | -0.28% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -14,684 | -100.0% | -0.29% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -21,000 | -100.0% | -0.29% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -26,386 | -100.0% | -0.29% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,801 | -100.0% | -0.29% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,967 | -100.0% | -0.29% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,574 | -100.0% | -0.30% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -115,755 | -100.0% | -0.30% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -85,457 | -100.0% | -0.30% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -36,751 | -100.0% | -0.30% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -37,874 | -100.0% | -0.31% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -61,370 | -100.0% | -0.31% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -24,027 | -100.0% | -0.32% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -87,882 | -100.0% | -0.32% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -96,923 | -100.0% | -0.32% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -22,600 | -100.0% | -0.32% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -67,130 | -100.0% | -0.33% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -24,540 | -100.0% | -0.33% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -15,266 | -100.0% | -0.34% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -98,673 | -100.0% | -0.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,049 | -100.0% | -0.34% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -65,743 | -100.0% | -0.34% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,864 | -100.0% | -0.34% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -32,204 | -100.0% | -0.35% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -36,750 | -100.0% | -0.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,760 | -100.0% | -0.36% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -71,217 | -100.0% | -0.36% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -73,092 | -100.0% | -0.36% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -55,386 | -100.0% | -0.38% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -6,990 | -100.0% | -0.38% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,365 | -100.0% | -0.39% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -105,688 | -100.0% | -0.39% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,380 | -100.0% | -0.41% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -16,810 | -100.0% | -0.42% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -30,676 | -100.0% | -0.42% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,438 | -100.0% | -0.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,226 | -100.0% | -0.46% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -45,225 | -100.0% | -0.49% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -101,132 | -100.0% | -0.60% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -41,420 | -100.0% | -0.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,904 | -100.0% | -0.62% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -46,651 | -100.0% | -0.64% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -26,209 | -100.0% | -0.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,447 | -100.0% | -0.92% | – |
| EOG | Exit | EOG RES INC | $0 | – | -49,495 | -100.0% | -1.55% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -15,644 | -100.0% | -1.61% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -15,350 | -100.0% | -1.72% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -69,873 | -100.0% | -3.35% | – |
| WMT | Exit | WALMART INC | $0 | – | -115,347 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 12 | Q3 2023 | 10.2% |
| Vanguard Mid Cap Index ETF | 12 | Q3 2023 | 10.2% |
| iShares MSCI Global Min Vol Factor | 12 | Q3 2023 | 6.1% |
| ISHARES TR | 12 | Q3 2023 | 5.6% |
| First Trust TCW Opportunistic Fxd Inc | 12 | Q3 2023 | 4.3% |
| First Trust Senior Loan | 12 | Q3 2023 | 3.0% |
| First Trust Low Duration Opps ETF | 12 | Q3 2023 | 2.2% |
| ISHARES TR | 11 | Q3 2023 | 1.8% |
| FT NASDAQ Rising Dividend Achievers | 10 | Q3 2023 | 7.5% |
| INVESCO EXCHANGE TRADED FD T | 10 | Q3 2023 | 6.0% |
View Legacy Capital Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Legacy Capital Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.