Fund Holdings — Legacy Capital Wealth Partners, LLC

Total Portfolio Value

$120.33M

Total Bought

$18.55M

Total Sold

$264.57M

Net Transaction

-$246.02M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2023 ▲▼	Q2 2023 ▲▼	Change ▲▼	Q1 2023 ▲▼	Q2 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
FIRST TR EXCHANGE-TRADED FD	0	75,539	+75,539	0	5,671	4.71%	+5,671
CARLYLE GROUP INC(CG)	0	82,461	+82,461	0	2,635	2.19%	+2,635
BLACKSTONE INC(BX)	0	27,885	+27,885	0	2,593	2.15%	+2,593
KKR & CO INC(KKR)	0	44,367	+44,367	0	2,485	2.06%	+2,485
ISHARES TR CORE MSCI EAFE	46,343	78,408	+32,065	3,098	5,292	4.40%	+2,195
APOLLO GLOBAL MGMT INC(APO)	0	34,292	+34,292	0	2,634	2.19%	+2,634
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY	0	8,336	+8,336	0	440	0.37%	+440
MCKESSON CORP(MCK)	0	716	+716	0	306	0.25%	+306
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	31,876	33,029	+1,153	1,267	1,309	1.09%	+42
SPIRE GLOBAL INC	0	0	0	0	0	—	0
CANOO INC	0	0	0	0	0	—	0
VELO3D INC	0	0	0	0	0	—	0
FS CREDIT OPPORTUNITIES CORP(FSCO)	0	11,799	+11,799	0	56	0.05%	+56
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	33,494	31,888	-1,606	1,515	1,445	1.20%	-71
EVGO INC	0	0	0	0	0	—	0
AON PLC(AON)	0	879	+879	0	303	0.25%	+303
CANOPY GROWTH CORP	0	0	0	0	0	—	0
ROCKET LAB USA INC	0	0	0	0	0	—	0
VANECK ETF TRUST BDC INCOME ETF	0	0	0	0	0	—	0
HALEON PLC	0	0	0	0	0	—	0
BARRICK GOLD CORP	0	0	0	0	0	—	0
METTLER TOLEDO INTERNATIONAL	0	0	0	0	0	—	0
LILLY ELI & CO	0	0	0	0	0	—	0
THE TRADE DESK INC	0	0	0	0	0	—	0
QUANTA SVCS INC	0	0	0	0	0	—	0
PROGRESSIVE CORP	0	0	0	0	0	—	0
FIDELITY NATL INFORMATION SV	0	0	0	0	0	—	0
PAYCHEX INC	0	0	0	0	0	—	0
STANDARD LITHIUM LTD	0	0	0	0	0	—	0
QUEST DIAGNOSTICS INC	0	0	0	0	0	—	0
OLD DOMINION FREIGHT LINE IN	0	0	0	0	0	—	0
SNAP ON INC	0	0	0	0	0	—	0
PIMCO ETF TR ACTIVE BD ETF	0	0	0	0	0	—	0
ZOETIS INC	0	0	0	0	0	—	0
ASTRAZENECA PLC	0	0	0	0	0	—	0
ALCON AG	0	0	0	0	0	—	0
AVALONBAY CMNTYS INC	0	0	0	0	0	—	0
POLARIS INC	0	0	0	0	0	—	0
BAXTER INTL INC	0	0	0	0	0	—	0
AMERICAN INTL GROUP INC	0	0	0	0	0	—	0
STRYKER CORPORATION	0	0	0	0	0	—	0
AGNC INVT CORP	0	0	0	0	0	—	0
JONES LANG LASALLE INC	0	0	0	0	0	—	0
FERRARI N V COM	0	0	0	0	0	—	0
EDISON INTL	0	0	0	0	0	—	0
FEDEX CORP	0	0	0	0	0	—	0
BROADCOM INC	0	0	0	0	0	—	0
ALPHABET INC	0	0	0	0	0	—	0
WP CAREY INC	0	0	0	0	0	—	0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF	40,752	30,053	-10,699	987	726	0.60%	-260
DOLLAR TREE INC	0	0	0	0	0	—	0
BANK OZK LITTLE ROCK ARK	0	0	0	0	0	—	0
SCHWAB STRATEGIC TR	0	0	0	0	0	—	0
HONDA MOTOR LTD	0	0	0	0	0	—	0
ATLASSIAN CORPORATION	0	0	0	0	0	—	0
STARBUCKS CORP	0	0	0	0	0	—	0
JANUS DETROIT STR TR HENDERSON MTG	0	0	0	0	0	—	0
MP MATERIALS CORP	0	0	0	0	0	—	0
GALLAGHER ARTHUR J & CO	0	0	0	0	0	—	0
COCA-COLA EUROPACIFIC PARTNE SHS	0	0	0	0	0	—	0
VANGUARD BD INDEX FDS	0	0	0	0	0	—	0
SHELL PLC	0	0	0	0	0	—	0
GLOBE LIFE INC	0	0	0	0	0	—	0
NETFLIX INC	0	0	0	0	0	—	0
DIAGEO PLC	0	0	0	0	0	—	0
ORACLE CORP	0	0	0	0	0	—	0
ROPER TECHNOLOGIES INC	0	0	0	0	0	—	0
BROWN & BROWN INC	0	0	0	0	0	—	0
COSTCO WHSL CORP NEW	0	0	0	0	0	—	0
AMERICAN EXPRESS CO	0	0	0	0	0	—	0
EXXON MOBIL CORP COM	0	0	0	0	0	—	0
EOG RES INC(Put) PUT	0	0	0	0	0	—	0
VULCAN MATLS CO	0	0	0	0	0	—	0
FASTENAL CO	0	0	0	0	0	—	0
LAM RESEARCH CORP	0	0	0	0	0	—	0
WASTE MGMT INC DEL	0	0	0	0	0	—	0
CARLISLE COS INC	0	0	0	0	0	—	0
NEXTERA ENERGY INC	0	0	0	0	0	—	0
SCHWAB CHARLES CORP	0	0	0	0	0	—	0
ALBEMARLE CORP	0	0	0	0	0	—	0
AMERICAN TOWER CORP NEW	0	0	0	0	0	—	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	0	0	0	0	0	—	0
INTEL CORP	0	0	0	0	0	—	0
RENTOKIL INITIAL PLC	0	0	0	0	0	—	0
ASML HOLDING N V N Y REGISTRY SHS	0	0	0	0	0	—	0
HEICO CORP NEW	0	0	0	0	0	—	0
SS&C TECHNOLOGIES HLDGS INC	0	0	0	0	0	—	0
ANSYS INC	0	0	0	0	0	—	0
FIDELITY NATIONAL FINANCIAL	0	0	0	0	0	—	0
PERRIGO CO PLC	0	0	0	0	0	—	0
SAP SE	0	0	0	0	0	—	0
PFIZER INC	0	0	0	0	0	—	0
UNILEVER PLC	0	0	0	0	0	—	0
ALPHABET INC	0	0	0	0	0	—	0
WELLS FARGO CO NEW	0	0	0	0	0	—	0
BECTON DICKINSON & CO	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
PGIM ETF TR PGIM ULTRA SH BD	0	0	0	0	0	—	0
GENUINE PARTS CO	0	0	0	0	0	—	0
TRACTOR SUPPLY CO	0	0	0	0	0	—	0

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