Legacy Capital Wealth Partners, LLC [Rocket]

Holdings

Legacy Capital Wealth Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTV	Common	24,810	-45,219	3,525,495,000	-6,146,191,000	2.93		Hist	06/30/2023
iSHARES TRUST	IWF	Common	13,552	-23,328	3,729,221,000	-5,281,733,000	3.10		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	192,609	-125,950	9,071,789,000	-5,221,877,000	7.54		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	50,732	-84,091	3,013,975,000	-5,009,318,000	2.50		Hist	06/30/2023
iSHARES TRUST	IEUR	Common	53,675	-88,287	2,824,933,000	-4,611,037,000	2.35		Hist	06/30/2023
iShares, Inc.	ACWV	Common	64,877	-47,932	6,361,434,000	-4,552,793,000	5.29		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,565	-14,578	2,055,930,000	-4,408,702,000	1.71		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	199,338	-102,329	7,991,402,000	-4,123,476,000	6.64		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PKW	Common	81,008	-51,933	7,246,130,000	-4,063,129,000	6.02		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWL	Common	82,861	-53,954	6,628,812,000	-3,782,754,000	5.51		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	23,640	-40,100	1,918,836,000	-3,360,735,000	1.59		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	20,000	-9,320	8,865,796,000	-3,137,387,000	7.37		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	29,807	-15,176	6,562,335,000	-2,925,525,000	5.45		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	74,334	-59,524	3,283,312,000	-2,748,330,000	2.73		Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	30,839	-45,004	1,884,895,000	-2,701,331,000	1.57		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	26,630	-34,125	1,862,794,000	-2,212,068,000	1.55		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	11,518	-64,486	356,246,000	-2,016,595,000	0.30		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	16,947	-20,874	1,818,785,000	-2,007,956,000	1.51		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	KBE	Common	32,085	-52,554	1,155,070,000	-1,982,483,000	0.96		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	19,385	-31,891	1,199,912,000	-1,809,457,000	1.00		Hist	06/30/2023
LMBS	LMBS	Common Stock	39,833	-34,498	1,898,836,000	-1,659,379,000	1.58		Hist	06/30/2023
iSHARES TRUST	IYC	Common	22,514	-26,611	1,602,286,000	-1,575,600,000	1.33		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	11,707	-12,157	1,553,875,000	-1,535,583,000	1.29		Hist	06/30/2023
iSHARES TRUST	IGV	Common	3,034	-4,617	1,049,491,000	-1,281,771,000	0.87		Hist	06/30/2023
PENNANTPARK INVESTMENT CORP	PNNT	Common	10,986	-172,259	64,708,000	-902,824,000	0.05	0.02	Hist	06/30/2023
VISA INC.	V	CL A	951	-3,446	225,843,000	-765,586,000	0.19		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	67,035	-7,368	6,680,002,000	-514,733,000	5.55		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	30,053	-10,699	726,379,000	-260,218,000	0.60		Hist	06/30/2023
Aon plc	AON	Common Stock	879	-367	303,325,000	-89,430,000	0.25		Hist	06/30/2023
FTSL	FTSL	COM	31,888	-1,606	1,444,549,000	-70,706,000	1.20		Hist	06/30/2023
FS Credit Opportunities Corp.	FSCO	Common	11,799	-15,267	56,045,000	-64,128,000	0.05		Hist	06/30/2023