13F HOLDINGS REPORT
Legacy CG, LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001085146-23-001840
Total Value
$197.9M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 336,905 | $15.8M | 7.99% |
| 2 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 362,853 | $13.9M | 7.01% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 265,145 | $13.3M | 6.74% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,586 | $12.7M | 6.40% |
| 5 | VICTORY PORTFOLIOS II | 92647N535 | 203,078 | $10.0M | 5.03% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 276,517 | $9.3M | 4.70% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 261,146 | $9.2M | 4.67% |
| 8 | HARTFORD FDS EXCHANGE TRADED | 41653L867 | 538,738 | $8.6M | 4.32% |
| 9 | ETF SER SOLUTIONS | 26922A222 | 260,180 | $7.9M | 3.97% |
| 10 | AMAZON COM INC | AMZN | 54,470 | $5.6M | 2.84% |
| 11 | MICROSOFT CORP | MSFT | 16,012 | $4.6M | 2.33% |
| 12 | VISA INC | V | 17,893 | $4.0M | 2.04% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,763 | $3.9M | 1.99% |
| 14 | MERCK & CO INC | MRK | 36,733 | $3.9M | 1.98% |
| 15 | APPLE INC | AAPL | 22,778 | $3.8M | 1.90% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 7,774 | $3.7M | 1.86% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 189,458 | $3.6M | 1.83% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 178,034 | $3.6M | 1.82% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 174,688 | $3.6M | 1.82% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 12,253 | $3.5M | 1.77% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 178,086 | $3.4M | 1.74% |
| 22 | PIONEER NAT RES CO | 723787107 | 16,635 | $3.4M | 1.72% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 17,469 | $3.4M | 1.71% |
| 24 | APPLIED MATLS INC | 038222105 | 27,497 | $3.4M | 1.71% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 16,493 | $3.4M | 1.70% |
| 26 | CONSTELLATION BRANDS INC | STZ | 14,718 | $3.3M | 1.68% |
| 27 | TE CONNECTIVITY LTD | TEL | 24,449 | $3.2M | 1.62% |
| 28 | HONEYWELL INTL INC | 438516106 | 15,611 | $3.0M | 1.51% |
| 29 | HILTON WORLDWIDE HLDGS INC | HLT | 21,010 | $3.0M | 1.50% |
| 30 | ZOETIS INC | ZTS | 17,758 | $3.0M | 1.49% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 13,152 | $2.9M | 1.48% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,817 | $2.7M | 1.38% |
| 33 | PROLOGIS INC. | PLDGP | 18,938 | $2.4M | 1.19% |
| 34 | TJX COS INC NEW | 872540109 | 26,749 | $2.1M | 1.06% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 3,593 | $2.1M | 1.05% |
| 36 | ALBEMARLE CORP | ALB-PA | 9,286 | $2.1M | 1.04% |
| 37 | DOMINION ENERGY INC | D | 35,981 | $2.0M | 1.02% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,928 | $1.5M | 0.77% |
| 39 | SPDR INDEX SHS FDS | 78463X434 | 19,640 | $1.4M | 0.69% |
| 40 | SPDR SER TR | 78464A474 | 45,286 | $1.3M | 0.68% |
| 41 | EXXON MOBIL CORP | XOM | 2,447 | $268,338 | 0.14% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,334 | $217,841 | 0.11% |